13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 832 holding rows worth $11,270,698,781.
- Accession
- 0001078013-24-000004
- Filer
- CIK 1078013
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,615 entries on the cover page, a total value of $11,270,698,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,270,698,781 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,062 | $1,567,404 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,901 | $1,556,290 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,876 | $1,553,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,257 | $1,544,959 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,805 | $1,541,824 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 73,533 | $1,539,045 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 243,203 | $1,529,771 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,189 | $1,514,866 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,240 | $1,510,704 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 67,638 | $1,508,178 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,950 | $1,504,109 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,522 | $1,500,741 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 51,336 | $1,492,553 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,110 | $1,484,767 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,608 | $1,477,752 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,706 | $1,455,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,743 | $1,449,812 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,132 | $1,449,201 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 316,330 | $1,443,414 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,079 | $1,413,013 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 272,810 | $1,406,444 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,489 | $1,394,010 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,720 | $1,387,337 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,676 | $1,377,136 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,344 | $1,372,311 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 64,371 | $1,370,780 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,449 | $1,359,889 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,159 | $1,351,209 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 796 | $1,340,154 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,521 | $1,336,613 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,759 | $1,326,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,220 | $1,319,638 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 344,175 | $1,310,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,055 | $1,308,561 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,929 | $1,293,787 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 58,022 | $1,285,169 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,005 | $1,281,422 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 77,196 | $1,280,875 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,310 | $1,276,585 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 45,878 | $1,275,959 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,327 | $1,260,547 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,297 | $1,256,706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,576 | $1,255,027 | dollars as filed | |
| Iss AS Sp ADR | 465147205 | ADR | 145,450 | $1,247,931 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 13,932 | $1,239,099 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 160,637 | $1,225,307 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,554 | $1,223,647 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,652 | $1,221,773 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 99,417 | $1,216,377 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,157 | $1,186,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,661 | $1,175,775 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,764 | $1,173,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,888 | $1,156,422 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,868 | $1,149,956 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,174 | $1,139,661 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,978 | $1,136,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,358 | $1,133,600 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,629 | $1,129,640 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 28,573 | $1,127,699 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 55,313 | $1,113,910 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,769 | $1,092,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,183 | $1,087,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,448 | $1,081,218 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $1,063,213 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 87,217 | $1,062,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,099 | $1,050,359 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 88,968 | $1,032,420 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 53,655 | $1,025,025 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,085 | $1,024,822 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,450 | $1,023,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,111 | $1,018,009 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $1,014,067 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125,503 | $1,006,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,693 | $1,006,186 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,687 | $996,944 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 485,719 | $995,724 | dollars as filed | |
| Ck Asset Holdings Ltd Unsponso | 12571C107 | ADR | 131,644 | $986,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,030 | $978,126 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,141 | $977,350 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 48,623 | $977,031 | dollars as filed | |
| Aberdeen Venture Partners X L | MFABERDE0 | ETF | 2 | $972,855 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,266 | $951,931 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,488 | $948,408 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,846 | $948,154 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,554 | $931,202 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,296 | $910,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,102 | $908,610 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,100 | $900,114 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $895,450 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,276 | $883,336 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,996 | $869,200 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,437 | $860,468 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,136 | $859,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,256 | $858,420 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,926 | $853,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,853 | $818,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,709 | $801,042 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 100,711 | $788,678 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,905 | $777,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,653 | $766,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,522 | $763,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,490 | $745,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,437 | $742,622 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,605 | $739,600 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,869 | $720,988 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,112 | $717,344 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,518 | $715,948 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $712,757 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,299 | $706,552 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,232 | $703,951 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,326 | $701,532 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,107 | $682,204 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,159 | $673,134 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,645 | $671,755 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 483 | $665,323 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,981 | $653,492 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,593 | $637,099 | dollars as filed | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $633,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,405 | $625,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $622,103 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,653 | $618,702 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,550 | $613,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,469 | $605,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,954 | $605,393 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,476 | $598,703 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,878 | $597,381 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,765 | $596,673 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,821 | $596,472 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,915 | $588,247 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,999 | $579,775 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,899 | $579,320 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,976 | $575,983 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,271 | $574,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,812 | $568,153 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,119 | $568,018 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,683 | $566,814 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,774 | $565,108 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,638 | $563,477 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,994 | $560,429 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,232 | $556,413 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,748 | $548,762 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,056 | $547,114 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,999 | $537,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,539 | $535,910 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,376 | $534,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,686 | $526,169 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,724 | $517,003 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,735 | $508,462 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,766 | $508,114 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,534 | $507,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,093 | $506,254 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,399 | $504,854 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,909 | $503,533 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 940 | $503,235 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,196 | $500,479 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,134 | $496,802 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,358 | $494,918 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,056 | $491,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,703 | $490,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,014 | $483,415 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,447 | $481,133 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,743 | $480,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,050 | $479,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,316 | $473,539 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 66,546 | $470,360 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 879 | $470,247 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,133 | $468,600 | dollars as filed | |
| Kabouter International Opportu | MFKABOUT9 | ETF | 3 | $468,334 | dollars as filed | |
| VTI | 922908769 | COM | 1,715 | $458,660 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,878 | $455,564 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,664 | $448,531 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,949 | $447,106 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79,938 | $442,857 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,563 | $441,099 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 629 | $440,464 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,608 | $436,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,901 | $432,365 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,479 | $431,955 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 6,864 | $431,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,450 | $427,386 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,291 | $426,766 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,163 | $424,486 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $423,642 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,215 | $413,609 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,217 | $410,263 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,421 | $409,766 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,627 | $398,514 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,620 | $398,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,089 | $397,616 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,427 | $396,782 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,584 | $393,672 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $391,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,671 | $391,544 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 111,740 | $388,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,621 | $382,206 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 5,796 | $378,928 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,495 | $377,667 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,516 | $373,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,561 | $367,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,632 | $366,432 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 6,297 | $359,406 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,939 | $358,902 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,888 | $354,359 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,320 | $352,176 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,982 | $348,269 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,414 | $344,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,148 | $344,216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,502 | $342,362 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,342 | $337,246 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,061 | $336,955 | dollars as filed | |
| FAM DIVIDEND FOCUS FUND | 314465204 | COM | 5,848 | $334,486 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,540 | $332,884 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,476 | $327,685 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,236 | $324,936 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 10,060 | $323,230 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,815 | $321,509 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,734 | $320,091 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,671 | $319,863 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,254 | $317,785 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,020 | $315,924 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,299 | $315,657 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,695 | $313,168 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 224 | $313,060 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,692 | $312,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 835 | $311,998 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 28,746 | $311,196 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 886 | $310,525 | dollars as filed | |
| IJH | 464287507 | COM | 5,165 | $302,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,452 | $299,931 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,543 | $299,460 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,990 | $298,558 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,109 | $294,040 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,603 | $288,748 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,248 | $286,279 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 739 | $284,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,924 | $284,184 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,308 | $284,051 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,406 | $280,637 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $280,215 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,340 | $278,589 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 5,104 | $278,303 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,427 | $278,088 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,569 | $277,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,865 | $275,922 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,832 | $275,588 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,629 | $275,441 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,967 | $274,284 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,760 | $271,684 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,991 | $270,812 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,579 | $268,525 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,898 | $267,157 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,214 | $266,918 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,462 | $265,602 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,053 | $262,850 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,393 | $261,486 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,056 | $261,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 620 | $260,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,236 | $260,546 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,865 | $260,354 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,991 | $258,123 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 544 | $258,014 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 935 | $257,387 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,977 | $255,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,600 | $251,847 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,153 | $251,755 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 6,597 | $251,488 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,357 | $250,667 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 931 | $250,446 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,692 | $250,104 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,268 | $249,248 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,250 | $247,195 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,577 | $246,516 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,943 | $244,916 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,235 | $244,275 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,404 | $244,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,085 | $242,563 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,725 | $241,881 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,696 | $241,257 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,353 | $240,615 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 2,914 | $239,626 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,101 | $233,987 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 793 | $232,809 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,736 | $229,555 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,830 | $227,662 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,569 | $226,394 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 757 | $226,313 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,902 | $225,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,367 | $224,643 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,106 | $222,671 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,263 | $222,569 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,482 | $219,349 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 8,607 | $215,951 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,847 | $215,100 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,998 | $211,528 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,827 | $210,868 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,767 | $209,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $208,637 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 442 | $207,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,458 | $207,176 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 503 | $207,161 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 703 | $206,851 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,307 | $206,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,720 | $205,745 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,605 | $204,894 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,179 | $204,001 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,123 | $203,511 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,501 | $203,337 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,284 | $202,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 615 | $202,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $201,559 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,535 | $201,039 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,193 | $200,042 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,299 | $192,433 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,359 | $150,482 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,742 | $147,259 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,600 | $138,330 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,622 | $132,283 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,271 | $130,563 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,454 | $128,578 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,020 | $125,294 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,116 | $120,709 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 13,029 | $117,521 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,108 | $83,997 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,284 | $62,149 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,750 | $45,120 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 187 | $34,090 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,097 | $20,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78 | $4,149 | dollars as filed | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 77 | $1,628 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $916 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |