13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 747 holding rows worth $10,980,606,241.
- Accession
- 0001078013-23-000006
- Filer
- CIK 1078013
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,432 entries on the cover page, a total value of $10,980,606,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,980,606,241 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 |
|---|---|---|---|---|---|---|
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 50,046 | $1,257,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,153 | $1,251,447 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,278 | $1,245,983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,820 | $1,229,458 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,843 | $1,216,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,602 | $1,194,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,865 | $1,190,246 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,629 | $1,189,913 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,816 | $1,187,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,302 | $1,186,178 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,975 | $1,175,444 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,584 | $1,174,610 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,917 | $1,159,614 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,204 | $1,146,078 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 83,911 | $1,142,029 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,985 | $1,091,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,902 | $1,081,559 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,267 | $1,068,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,972 | $1,064,778 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,453 | $1,061,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,767 | $1,055,129 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,499 | $1,046,532 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,974 | $1,032,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,246 | $1,026,861 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,020,172 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,981 | $1,016,411 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,632 | $1,016,353 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,640 | $998,161 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 24,085 | $996,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,628 | $991,754 | dollars as filed | |
| DANA INC | 235825205 | COM | 66,513 | $975,746 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,465 | $968,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,693 | $958,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,539 | $937,982 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,940 | $934,538 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $926,890 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,090 | $914,632 | dollars as filed | |
| Series Portfolios Tr Heitman U | 81752T742 | ETF | 104,996 | $906,115 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,347 | $903,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,477 | $881,249 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,289 | $875,359 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32,226 | $863,340 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,634 | $862,047 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,485 | $842,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,040 | $841,393 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,851 | $823,858 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,317 | $822,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,962 | $819,777 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,082 | $808,193 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,577 | $802,084 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,259 | $796,349 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,747 | $796,270 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,588 | $796,188 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 180,412 | $795,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,718 | $793,716 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,567 | $791,482 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,003 | $788,311 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,522 | $775,297 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,298 | $773,950 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,458 | $768,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,351 | $764,987 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,910 | $760,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,464 | $748,016 | dollars as filed | |
| Huizenga Managers Fund | OEEHUIZE2 | ETF | 1 | $740,706 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,829 | $739,239 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,703 | $738,721 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,098 | $733,993 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,964 | $728,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,538 | $725,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,456 | $702,588 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,169 | $694,055 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 84,689 | $692,756 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,608 | $680,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,311 | $673,725 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $650,349 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,031 | $647,299 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,184 | $646,513 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,998 | $646,037 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,207 | $644,767 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,206 | $641,163 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,159 | $632,293 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,046 | $628,849 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,679 | $626,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,584 | $620,045 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,598 | $610,329 | dollars as filed | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $602,265 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,349 | $580,955 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,397 | $579,719 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,000 | $577,600 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,578 | $557,144 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,560 | $555,257 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,721 | $551,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,133 | $551,227 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,770 | $544,997 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,308 | $527,256 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,896 | $524,301 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,960 | $509,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,962 | $499,990 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,600 | $499,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 892 | $498,592 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,318 | $493,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $492,080 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,786 | $490,596 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,367 | $489,524 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,274 | $487,156 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 43,157 | $482,493 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,732 | $474,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,025 | $470,126 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,652 | $469,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,156 | $462,789 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,689 | $460,910 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,501 | $459,162 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,001 | $457,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,394 | $451,065 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,126 | $451,031 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,963 | $445,410 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,226 | $429,301 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,798 | $424,760 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,228 | $413,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,389 | $403,852 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,961 | $392,583 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,636 | $391,988 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,643 | $390,820 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,348 | $389,257 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,608 | $389,242 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,843 | $386,705 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,555 | $378,284 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,433 | $378,088 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,662 | $377,097 | dollars as filed | |
| VTI | 922908769 | COM | 1,770 | $375,870 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,138 | $375,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,744 | $372,038 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,569 | $369,452 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,054 | $368,671 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,971 | $363,216 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,258 | $360,661 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,993 | $360,577 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,465 | $359,252 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,468 | $357,343 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,137 | $353,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $344,600 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,660 | $340,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,145 | $336,611 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,745 | $335,033 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,297 | $331,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,096 | $331,705 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,283 | $322,226 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,012 | $320,894 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,691 | $318,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,374 | $318,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,738 | $314,142 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,572 | $310,722 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 821 | $310,108 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,260 | $309,307 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,818 | $307,253 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,403 | $304,591 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,190 | $300,483 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,279 | $299,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,778 | $297,669 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $294,082 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,757 | $290,977 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,853 | $290,607 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,016 | $289,453 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,968 | $288,881 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,644 | $288,366 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,590 | $286,159 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,616 | $284,668 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 760 | $284,574 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,836 | $283,884 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,955 | $283,357 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,662 | $276,922 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 3,352 | $274,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,426 | $273,812 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,581 | $273,228 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 10,023 | $258,986 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,047 | $257,824 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,629 | $256,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 652 | $256,089 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 231 | $255,964 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,445 | $255,909 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,345 | $255,872 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,191 | $255,065 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,494 | $254,962 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,297 | $253,781 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,378 | $251,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,684 | $248,749 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 27,363 | $246,831 | dollars as filed | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 5,386 | $245,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,195 | $245,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,304 | $244,033 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 647 | $242,761 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,271 | $241,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,946 | $240,984 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,340 | $240,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,848 | $238,983 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,957 | $234,896 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,033 | $233,324 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,004 | $229,293 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,328 | $229,241 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,638 | $228,530 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,030 | $228,119 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,149 | $226,145 | dollars as filed | |
| IJH | 464287507 | COM | 905 | $225,662 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,997 | $221,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 540 | $220,633 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,869 | $219,152 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,000 | $219,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 549 | $218,859 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,886 | $218,851 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,923 | $216,694 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,235 | $215,839 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,674 | $214,749 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,967 | $213,872 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,366 | $213,383 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,253 | $210,205 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 19,106 | $209,010 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 21,246 | $208,971 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,057 | $207,605 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,674 | $201,218 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,413 | $200,194 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,350 | $185,388 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 12,935 | $184,060 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $180,368 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 31,948 | $154,718 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,978 | $138,880 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 25,069 | $136,651 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 35,646 | $134,510 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 22,755 | $131,613 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,270 | $127,417 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,685 | $126,424 | dollars as filed | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 32,400 | $108,751 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 12,928 | $106,399 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,207 | $104,118 | dollars as filed | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $101,189 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,600 | $100,488 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,020 | $99,530 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,328 | $92,890 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,960 | $91,972 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 15,213 | $85,759 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,407 | $83,568 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,661 | $72,765 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,567 | $59,025 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,947 | $55,830 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $2,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44 | $2,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set |