13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 802 holding rows worth $11,791,640,402.
- Accession
- 0001078013-24-000003
- Filer
- CIK 1078013
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,554 entries on the cover page, a total value of $11,791,640,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,791,640,402 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 |
|---|---|---|---|---|---|---|
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,077 | $1,545,694 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,330 | $1,540,216 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,871 | $1,507,593 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,130 | $1,495,241 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,436 | $1,492,872 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,688 | $1,451,332 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,937 | $1,430,558 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 115,395 | $1,415,897 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,802 | $1,397,264 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,346 | $1,394,124 | dollars as filed | |
| Series Portfolios Tr Heitman U | 81752T734 | ETF | 141,803 | $1,382,577 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,859 | $1,382,187 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,669 | $1,377,822 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 280,447 | $1,362,972 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,493 | $1,352,412 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,988 | $1,351,336 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,313 | $1,343,976 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,157 | $1,342,111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,432 | $1,330,342 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,333 | $1,313,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,912 | $1,311,252 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,691 | $1,307,867 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,453 | $1,292,242 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 48,194 | $1,292,088 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,236 | $1,282,870 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,308 | $1,227,386 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,225 | $1,224,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,720 | $1,207,707 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,797 | $1,202,198 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,965 | $1,178,587 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,346 | $1,177,549 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,362 | $1,170,099 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,716 | $1,162,453 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,065 | $1,157,329 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,383 | $1,148,312 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,003 | $1,147,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,544 | $1,146,530 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,449 | $1,091,923 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,826 | $1,090,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,163 | $1,089,590 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,688 | $1,084,608 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,084 | $1,081,063 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,695 | $1,068,656 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $1,062,599 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,258 | $1,059,214 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,095 | $1,034,287 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,846 | $1,017,334 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $1,006,248 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,455 | $1,001,573 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,754 | $985,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,396 | $978,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,072 | $960,471 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31,348 | $953,606 | dollars as filed | |
| Aberdeen Venture Partners X L | MFABERDE0 | ETF | 2 | $915,758 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,745 | $895,407 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,004 | $863,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,876 | $848,933 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,977 | $842,606 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,857 | $842,600 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,156 | $838,096 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,261 | $824,674 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,982 | $816,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,183 | $811,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,160 | $810,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,330 | $796,015 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,681 | $794,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,901 | $780,817 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,071 | $774,054 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,444 | $767,427 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,999 | $757,973 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,102 | $757,680 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,098 | $737,519 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,765 | $723,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,977 | $722,204 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,163 | $704,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 413 | $703,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,059 | $700,579 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $697,050 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,177 | $695,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,769 | $686,075 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,990 | $685,721 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,746 | $682,345 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,903 | $668,506 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,889 | $662,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,537 | $650,670 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,326 | $646,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,649 | $646,549 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,173 | $645,820 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,038 | $634,037 | dollars as filed | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $631,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,954 | $605,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $602,336 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,537 | $602,273 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,407 | $600,630 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,144 | $596,902 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,754 | $585,779 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,447 | $581,794 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,168 | $578,102 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,402 | $575,064 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,097 | $573,158 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,480 | $566,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,467 | $565,637 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,113 | $557,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 731 | $557,314 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,545 | $555,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,327 | $553,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,743 | $553,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,466 | $552,374 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,638 | $542,930 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,538 | $542,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,089 | $540,391 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,080 | $539,964 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,473 | $534,979 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,017 | $529,363 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,803 | $527,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,086 | $516,979 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,829 | $505,274 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,971 | $492,688 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,623 | $489,576 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 82,101 | $489,322 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,406 | $485,254 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,299 | $478,871 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,775 | $477,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,578 | $476,482 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,120 | $470,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,634 | $466,606 | dollars as filed | |
| Kabouter International Opportu | MFKABOUT9 | ETF | 3 | $463,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,184 | $462,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,882 | $460,601 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,042 | $452,523 | dollars as filed | |
| VTI | 922908769 | COM | 1,737 | $451,330 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,189 | $439,763 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 65,283 | $437,396 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119,453 | $433,614 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,581 | $433,130 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $428,624 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,365 | $428,119 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 769 | $427,843 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $425,050 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,129 | $421,608 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,594 | $415,109 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 849 | $414,957 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,760 | $414,885 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,086 | $414,563 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,963 | $409,642 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,646 | $401,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $399,300 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,260 | $393,817 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,565 | $391,610 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,099 | $390,130 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,926 | $384,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,079 | $381,975 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,923 | $380,812 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,006 | $378,678 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,386 | $375,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,561 | $373,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,435 | $372,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,355 | $369,576 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,939 | $369,533 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,015 | $368,030 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,032 | $366,325 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,340 | $366,187 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,017 | $362,613 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,680 | $356,137 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,500 | $352,650 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,299 | $352,188 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,277 | $342,414 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,526 | $338,521 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,956 | $335,258 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,831 | $334,058 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,445 | $331,945 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,583 | $331,213 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 565 | $330,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,107 | $329,599 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 10,060 | $323,633 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,990 | $322,651 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,704 | $322,090 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 3,564 | $321,877 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 923 | $320,023 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,822 | $319,548 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,729 | $316,564 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,597 | $309,163 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,680 | $307,661 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,176 | $305,967 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 229 | $304,865 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,061 | $303,171 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,308 | $302,556 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,036 | $299,265 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,437 | $298,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,655 | $296,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,368 | $296,081 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,622 | $294,376 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,103 | $293,570 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,427 | $290,705 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,986 | $289,761 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,984 | $288,726 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 28,282 | $287,362 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,340 | $286,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,952 | $285,547 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,218 | $283,179 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 640 | $282,067 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,364 | $281,058 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,105 | $280,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 582 | $279,827 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,427 | $278,308 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,602 | $277,692 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,470 | $277,185 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,125 | $277,062 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,426 | $275,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,404 | $273,797 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,231 | $273,238 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 27,917 | $273,196 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,012 | $270,087 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,218 | $268,334 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,736 | $267,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,299 | $267,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,895 | $267,397 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 676 | $265,688 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,200 | $263,516 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,737 | $261,542 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,063 | $260,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,600 | $258,378 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 8,283 | $258,015 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,646 | $256,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 883 | $256,052 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,893 | $255,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,988 | $252,994 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 14,769 | $252,814 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,027 | $252,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,053 | $252,467 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,892 | $250,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 629 | $248,902 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,154 | $248,464 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,461 | $244,304 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,464 | $244,298 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 23,856 | $243,474 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,410 | $241,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,383 | $239,787 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,588 | $239,035 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,704 | $238,822 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,003 | $238,243 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 374 | $237,348 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 20,904 | $236,602 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,568 | $235,435 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,887 | $233,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,381 | $233,973 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,776 | $232,331 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,418 | $231,822 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,866 | $230,917 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,829 | $227,977 | dollars as filed | |
| Lord Abbett Intl Opport I | 543915813 | ADR | 11,670 | $226,158 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,921 | $224,898 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,054 | $224,028 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 240 | $223,373 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $222,827 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,555 | $222,077 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,243 | $221,552 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 2,914 | $221,382 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 704 | $220,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,145 | $220,237 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,511 | $219,986 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,810 | $216,484 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 6,903 | $216,261 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,102 | $214,720 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 432 | $214,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,134 | $214,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 733 | $213,032 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,742 | $212,153 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 376 | $210,876 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,943 | $210,201 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,146 | $209,603 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 783 | $209,468 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,772 | $209,341 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,308 | $208,697 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 971 | $208,561 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,696 | $207,216 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 39,418 | $204,733 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,307 | $203,161 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,943 | $202,305 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,512 | $201,345 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,564 | $200,849 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 29,005 | $182,763 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 40,415 | $174,003 | dollars as filed | |
| Iss AS Sp ADR | 465147205 | ADR | 18,780 | $170,900 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 37,100 | $160,814 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,908 | $158,492 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 20,812 | $157,591 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,020 | $149,956 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,356 | $146,903 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 15,841 | $144,627 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,817 | $141,556 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,321 | $134,584 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,350 | $84,656 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,510 | $79,666 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,116 | $78,646 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,520 | $77,479 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,346 | $64,061 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,347 | $59,458 | dollars as filed | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 11,979 | $50,769 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,813 | $47,698 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,866 | $35,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set |