13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 831 holding rows worth $11,943,820,207.
- Accession
- 0001078013-24-000006
- Filer
- CIK 1078013
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,660 entries on the cover page, a total value of $11,943,820,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,943,820,207 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 |
|---|---|---|---|---|---|---|
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 62,210 | $1,749,096 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,347 | $1,734,296 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,722 | $1,690,410 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 71,904 | $1,687,586 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 54,860 | $1,680,911 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,253 | $1,663,978 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,661,910 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,237 | $1,645,508 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,041 | $1,636,543 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,069 | $1,619,603 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,695 | $1,611,486 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 336,361 | $1,611,169 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 67,425 | $1,604,715 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 48,351 | $1,586,880 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 371,205 | $1,581,890 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,491 | $1,573,611 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 55,321 | $1,566,138 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,068 | $1,555,168 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 105,426 | $1,539,219 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 75,051 | $1,537,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,388 | $1,535,662 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 3,451 | $1,532,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,577 | $1,528,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,314 | $1,515,284 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,048 | $1,508,262 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 284,442 | $1,507,543 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,728 | $1,503,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,638 | $1,502,229 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,418 | $1,490,658 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,822 | $1,471,897 | dollars as filed | |
| DANA INC | 235825205 | COM | 137,948 | $1,456,731 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 788 | $1,450,669 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,651 | $1,449,232 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,764 | $1,436,591 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,148 | $1,417,216 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 83,279 | $1,414,910 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 94,244 | $1,410,833 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 563,828 | $1,375,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,964 | $1,364,304 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,889 | $1,357,507 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,276 | $1,348,146 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,652 | $1,342,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,452 | $1,342,374 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 91,392 | $1,326,098 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,840 | $1,302,361 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,561 | $1,293,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,095 | $1,283,547 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,710 | $1,278,318 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,384 | $1,274,325 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 57,213 | $1,266,696 | dollars as filed | |
| Ck Asset Holdings Ltd Unsponso | 12571C107 | ADR | 145,172 | $1,265,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,792 | $1,256,697 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 127 | $1,246,099 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 12,921 | $1,237,044 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,524 | $1,231,889 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,919 | $1,224,075 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 173,148 | $1,222,425 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,376 | $1,215,628 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 97,963 | $1,211,802 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,543 | $1,204,576 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,407 | $1,199,095 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,700 | $1,197,865 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,397 | $1,194,975 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 31,184 | $1,189,046 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,502 | $1,185,131 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 58,075 | $1,162,574 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,502 | $1,126,349 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,291 | $1,119,491 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $1,117,271 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,593 | $1,111,507 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,168 | $1,101,774 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,902 | $1,101,266 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,862 | $1,067,982 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,563 | $1,067,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,202 | $1,066,608 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 53,040 | $1,057,087 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,407 | $1,056,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,370 | $1,053,939 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,080 | $1,052,431 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,047 | $1,027,586 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,462 | $1,027,466 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,102 | $994,899 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,192 | $984,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,035 | $983,168 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 84,467 | $961,234 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,553 | $953,936 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $952,981 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 105,442 | $933,162 | dollars as filed | |
| Aberdeen Venture Partners X L | MFABERDE0 | ETF | 2 | $924,569 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,040 | $919,288 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 164,812 | $916,355 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,176 | $910,706 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,203 | $899,823 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,645 | $881,003 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,825 | $864,585 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,390 | $852,331 | dollars as filed | |
| VTI | 922908769 | COM | 2,986 | $845,389 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,023 | $824,997 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,892 | $824,791 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,151 | $810,497 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,882 | $802,972 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,488 | $779,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,456 | $768,352 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,495 | $763,343 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,438 | $760,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,835 | $749,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,327 | $735,806 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $735,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,430 | $733,255 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,810 | $730,582 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,749 | $728,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,893 | $724,464 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,802 | $706,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,943 | $696,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,390 | $689,305 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,449 | $686,437 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,877 | $685,817 | dollars as filed | |
| FAM DIVIDEND FOCUS FUND | 314465204 | COM | 11,147 | $673,365 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,338 | $672,571 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,278 | $669,197 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,542 | $662,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $657,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,862 | $655,723 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,325 | $650,125 | dollars as filed | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $646,121 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,723 | $645,269 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,961 | $643,959 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,228 | $638,993 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,150 | $638,077 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,248 | $637,762 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,854 | $632,476 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,742 | $632,249 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,621 | $630,452 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,761 | $628,122 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 19,947 | $620,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,928 | $620,238 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 72,670 | $615,515 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,861 | $609,621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,585 | $601,659 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,584 | $595,140 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,638 | $592,961 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,674 | $578,082 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,987 | $569,858 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,104 | $564,094 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,567 | $546,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,853 | $538,303 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 943 | $537,103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,776 | $534,243 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,794 | $530,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,285 | $527,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,938 | $525,607 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,105 | $521,719 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,849 | $512,066 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,886 | $511,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,599 | $509,326 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,812 | $504,394 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,627 | $493,127 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,366 | $492,464 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,964 | $490,160 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,608 | $488,560 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,884 | $479,765 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,254 | $479,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,459 | $457,429 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,928 | $456,626 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,345 | $455,728 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,879 | $455,688 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 753 | $455,030 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 6,864 | $450,976 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,267 | $449,328 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,425 | $443,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,701 | $440,719 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $440,531 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,878 | $435,777 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,088 | $432,721 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,857 | $431,521 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,484 | $426,827 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,297 | $423,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $418,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,719 | $412,473 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,306 | $410,899 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,426 | $407,519 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,902 | $405,206 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,082 | $402,355 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,647 | $402,066 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 5,796 | $399,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,651 | $396,844 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,137 | $391,843 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,746 | $390,530 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,395 | $390,355 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,228 | $385,280 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,822 | $384,834 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,549 | $383,435 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,939 | $382,421 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 819 | $380,901 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,929 | $379,955 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 6,297 | $378,799 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,477 | $374,894 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,781 | $373,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,322 | $370,781 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,936 | $369,590 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,377 | $368,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,897 | $361,643 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,024 | $358,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,334 | $354,861 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,431 | $354,440 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,652 | $350,848 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,889 | $344,281 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,075 | $341,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,549 | $341,797 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 10,060 | $340,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,240 | $337,142 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 224 | $335,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,085 | $335,559 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,247 | $331,521 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 698 | $331,264 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,325 | $328,799 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,813 | $327,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,134 | $326,231 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,307 | $324,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,914 | $323,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,802 | $322,398 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,980 | $322,265 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,426 | $321,286 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,029 | $318,878 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,411 | $316,807 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,087 | $315,116 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,151 | $315,006 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,286 | $313,312 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 778 | $310,889 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 76,928 | $310,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,372 | $308,790 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,189 | $308,434 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $307,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,752 | $307,286 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,182 | $302,403 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,403 | $302,004 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,665 | $301,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,159 | $299,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,925 | $297,393 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,101 | $296,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,994 | $296,103 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,310 | $295,749 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,106 | $294,208 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,295 | $291,770 | dollars as filed | |
| IJH | 464287507 | COM | 4,678 | $291,533 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,148 | $291,438 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,626 | $288,355 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,886 | $282,808 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,161 | $279,274 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,214 | $278,942 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,596 | $278,167 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 6,603 | $275,998 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,417 | $274,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,600 | $272,362 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,373 | $271,671 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,655 | $271,270 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,980 | $270,857 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,982 | $270,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,209 | $269,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 701 | $269,058 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,019 | $268,293 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,365 | $266,426 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,810 | $264,899 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 649 | $264,020 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,812 | $260,410 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,734 | $260,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 747 | $258,455 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,880 | $257,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,452 | $254,861 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,748 | $252,211 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,465 | $252,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,416 | $249,463 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,690 | $247,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,307 | $246,853 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,880 | $245,490 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 2,914 | $245,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,365 | $244,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,183 | $242,361 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 184 | $242,218 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,775 | $241,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 760 | $240,722 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,300 | $237,797 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,016 | $236,793 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,058 | $235,283 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,263 | $234,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,747 | $230,061 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,038 | $229,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 283 | $229,154 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 926 | $229,018 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,568 | $227,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,262 | $225,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 765 | $224,803 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,912 | $223,646 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,788 | $222,087 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,720 | $219,999 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 677 | $219,402 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,716 | $219,208 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,535 | $218,922 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 392 | $218,124 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,052 | $217,964 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 442 | $217,849 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,836 | $216,490 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 803 | $215,573 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $214,203 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,451 | $211,778 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,743 | $210,472 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,037 | $210,361 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,119 | $209,868 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,810 | $208,026 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,542 | $207,381 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 375 | $206,959 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 106 | $206,013 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,967 | $205,473 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 407 | $205,356 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,958 | $201,782 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,467 | $200,416 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,149 | $172,335 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,202 | $157,914 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,115 | $154,103 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,428 | $144,741 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,600 | $142,994 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 12,933 | $134,116 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,284 | $120,042 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,580 | $79,456 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,075 | $69,820 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,116 | $63,336 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78 | $5,073 | dollars as filed | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 77 | $1,698 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4 | $852 | dollars as filed | |
| African Copper Corp | 00830V107 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-24-000006 | this filing | 2024-11-04 | acceptance time not in the bulk data set |