13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 747 holding rows worth $10,009,211,720.
- Accession
- 0001078013-23-000005
- Filer
- CIK 1078013
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,195 entries on the cover page, a total value of $10,009,211,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,009,211,720 with VALUE read as dollars as filed, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,706 | $1,258,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,399 | $1,240,983 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,691 | $1,198,090 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,155 | $1,197,540 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,965 | $1,182,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,186 | $1,174,481 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,328 | $1,173,012 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,050 | $1,157,370 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,854 | $1,144,006 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,662 | $1,126,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,913 | $1,114,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,444 | $1,103,554 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,508 | $1,082,543 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,619 | $1,068,703 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,634 | $1,067,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,261 | $1,054,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,432 | $1,048,847 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,335 | $1,020,215 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,020,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,755 | $1,017,752 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,034 | $1,014,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,683 | $1,005,159 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,943 | $1,000,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,224 | $999,684 | dollars as filed | |
| Series Portfolios Tr Heitman U | 81752T742 | ETF | 104,996 | $993,261 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $969,110 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,742 | $941,081 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,742 | $932,693 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,962 | $929,894 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,978 | $928,256 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,619 | $919,814 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,804 | $909,905 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,340 | $905,580 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,330 | $893,279 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,708 | $892,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,967 | $868,514 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,006 | $866,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,975 | $859,935 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,685 | $847,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,061 | $831,337 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,689 | $807,982 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,803 | $804,406 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,666 | $802,987 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,527 | $794,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,980 | $791,581 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,550 | $777,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,793 | $773,945 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,712 | $772,756 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,843 | $748,478 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,960 | $745,210 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,277 | $741,717 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,376 | $730,838 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,219 | $727,140 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,360 | $723,470 | dollars as filed | |
| Huizenga Managers Fund | OEEHUIZE2 | ETF | 1 | $722,503 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,465 | $722,254 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,272 | $719,551 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,380 | $717,181 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,655 | $714,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,994 | $712,010 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,390 | $695,853 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,943 | $692,811 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 58,480 | $692,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,293 | $673,781 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,814 | $659,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 730 | $652,744 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $650,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,415 | $648,339 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,000 | $637,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,327 | $632,429 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,703 | $632,428 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,622 | $631,609 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,772 | $623,062 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,993 | $609,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,261 | $604,752 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,760 | $603,608 | dollars as filed | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $599,061 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,093 | $598,666 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,699 | $596,818 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,172 | $593,550 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 179,214 | $584,238 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,432 | $584,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,350 | $583,950 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,394 | $579,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,013 | $571,031 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,742 | $564,733 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,469 | $562,851 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,575 | $562,637 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,107 | $539,741 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,396 | $537,883 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,106 | $529,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,740 | $519,452 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,454 | $519,289 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,659 | $514,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,003 | $513,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,572 | $512,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $509,099 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,935 | $507,811 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,740 | $504,584 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,072 | $499,697 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,891 | $497,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 998 | $484,050 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,929 | $479,863 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 999 | $478,229 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,066 | $476,641 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,229 | $468,647 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,353 | $464,565 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,085 | $463,607 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,762 | $463,072 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,800 | $451,402 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,226 | $439,996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,229 | $437,731 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,860 | $432,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,478 | $424,900 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,475 | $422,561 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $416,292 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,142 | $412,249 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,543 | $411,277 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,233 | $407,114 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,474 | $404,226 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,573 | $401,761 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,758 | $399,432 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $395,845 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,468 | $379,093 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,524 | $377,855 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,857 | $373,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,216 | $369,954 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,357 | $360,287 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,732 | $351,681 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,324 | $348,380 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,747 | $338,729 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,868 | $336,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,374 | $334,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,555 | $328,343 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,584 | $321,102 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,443 | $316,075 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,801 | $314,324 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,279 | $314,314 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,572 | $314,211 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $312,170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,264 | $310,994 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,200 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $308,684 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,757 | $296,934 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,826 | $295,502 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,098 | $295,417 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,581 | $290,477 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,518 | $288,329 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,906 | $288,248 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,270 | $288,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,794 | $283,333 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,627 | $283,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,029 | $281,606 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,000 | $280,640 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,084 | $280,422 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 3,330 | $280,369 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,470 | $279,061 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 10,023 | $277,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 494 | $277,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,939 | $276,747 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,375 | $276,331 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,389 | $275,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,894 | $271,278 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,270 | $270,342 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,967 | $269,121 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,607 | $268,357 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,577 | $267,738 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,916 | $266,650 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,639 | $266,301 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 815 | $264,582 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,986 | $262,563 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,149 | $262,030 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,748 | $262,008 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,187 | $258,051 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,694 | $256,548 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,355 | $256,461 | dollars as filed | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 5,366 | $253,897 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,340 | $253,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 666 | $252,081 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 656 | $250,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,323 | $248,880 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,719 | $248,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,955 | $246,923 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,258 | $245,917 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,294 | $242,439 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,047 | $239,278 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,727 | $237,767 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,907 | $237,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,227 | $236,783 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,658 | $236,588 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,005 | $234,284 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,221 | $233,350 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,680 | $231,496 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,963 | $231,001 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 27,363 | $229,868 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,220 | $229,668 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,497 | $228,562 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,090 | $228,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,700 | $225,764 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,041 | $222,204 | dollars as filed | |
| VTI | 922908769 | COM | 1,007 | $221,745 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 777 | $221,328 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,418 | $220,685 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 642 | $219,474 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,419 | $219,337 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,640 | $213,003 | dollars as filed | |
| IJH | 464287507 | COM | 807 | $211,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,529 | $210,964 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 512 | $210,488 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,911 | $209,484 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 16,592 | $207,636 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 632 | $206,076 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 9,176 | $205,029 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,797 | $204,393 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,488 | $203,573 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,873 | $203,258 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 21,246 | $202,542 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,299 | $201,733 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 12,935 | $200,815 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,409 | $200,501 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,335 | $199,830 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,672 | $179,825 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,841 | $174,679 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $173,212 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,846 | $169,838 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,388 | $160,053 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 31,948 | $158,638 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,601 | $155,945 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 25,069 | $147,692 | dollars as filed | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $138,578 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,095 | $134,627 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,563 | $134,131 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,685 | $132,712 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,082 | $129,467 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 35,646 | $126,101 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 22,755 | $116,549 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,600 | $110,028 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,587 | $108,338 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,960 | $103,932 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 15,213 | $93,472 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,061 | $90,450 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 10,020 | $87,872 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,278 | $84,473 | dollars as filed | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 16,699 | $65,071 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,947 | $61,960 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,585 | $35,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-23-000005 | this filing | 2023-08-10 | acceptance time not in the bulk data set |