13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 813 holding rows worth $11,691,503,335.
- Accession
- 0001078013-25-000002
- Filer
- CIK 1078013
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,608 entries on the cover page, a total value of $11,691,503,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,691,503,335 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,217,007 | $291,728,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 518,568 | $218,575,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,211,789 | $197,557,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 353,008 | $178,573,127 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 168,258 | $172,483,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,262,357 | $169,521,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,739,955 | $164,370,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,252,909 | $158,244,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,409,912 | $156,993,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,447,573 | $155,715,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 872,059 | $154,964,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 598,758 | $149,941,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,999 | $149,889,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 782,756 | $148,175,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 622,032 | $144,211,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 212,140 | $134,926,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,130,410 | $127,860,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 277,167 | $125,634,426 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,129,381 | $123,554,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 826,464 | $123,151,501 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,130,085 | $121,755,287 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 372,177 | $117,626,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,015,881 | $117,557,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 472,838 | $116,696,428 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 245,750 | $113,592,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,141,311 | $113,537,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300,906 | $109,156,412 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 203,668 | $105,953,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,737,081 | $105,093,354 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,037,325 | $102,871,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 345,851 | $102,645,198 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,548,457 | $97,707,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 419,665 | $92,070,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,537,633 | $91,027,863 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 981,192 | $90,632,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 586,467 | $89,178,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,634 | $89,118,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,364 | $89,104,965 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172,475 | $89,083,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,746,728 | $88,636,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,636,409 | $87,171,506 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 384,688 | $86,431,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 289,107 | $83,852,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,195,105 | $82,382,258 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,688,515 | $82,028,069 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 444,436 | $81,514,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 754,355 | $79,735,253 | dollars as filed | |
| Legg Mason Global Asset Manage | 524686524 | ETF | 1,197,287 | $77,392,622 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 563,942 | $76,233,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 858,908 | $72,285,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 922,674 | $70,353,873 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 3,660,810 | $67,944,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 963,075 | $67,790,881 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,120,601 | $66,933,483 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 293,557 | $66,311,612 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 394,099 | $66,070,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 390,074 | $65,001,919 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 4,149,679 | $64,859,483 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 840,929 | $64,322,673 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0825 | ETF | 2,353,592 | $64,182,462 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 506,174 | $59,996,839 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,555,897 | $59,699,767 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,507,698 | $57,413,149 | dollars as filed | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 5,172,524 | $56,277,061 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 218,735 | $54,423,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 225,071 | $51,061,673 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207,919 | $50,085,655 | dollars as filed | |
| Harding Loevner Funds Inc Intl | 412295875 | ADR | 2,959,374 | $49,214,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 681,532 | $48,858,992 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 173,502 | $47,938,715 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 559,324 | $47,738,271 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 827,813 | $47,549,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 478,531 | $46,967,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241,198 | $45,933,776 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92,077 | $45,856,981 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 664,311 | $45,345,863 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 350,143 | $43,393,272 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 247,933 | $42,227,912 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 496,392 | $41,940,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 289,237 | $41,829,297 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 223,538 | $41,732,427 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 584,653 | $41,089,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,947 | $41,003,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 325,441 | $39,892,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130,368 | $39,037,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 959,094 | $38,354,172 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 107,696 | $37,542,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 136,289 | $35,522,375 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 311,148 | $35,449,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,086 | $35,206,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 288,081 | $34,670,585 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 446,752 | $33,854,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,744 | $33,667,167 | dollars as filed | |
| General Electric Company | 369604301 | COM | 193,365 | $32,251,343 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 505,851 | $31,691,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,147 | $31,161,934 | dollars as filed | |
| Janus Henderson Global Real Es | 47103A583 | ETF | 2,353,961 | $26,905,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,048 | $26,095,162 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,225,623 | $25,823,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 802,977 | $25,526,634 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 699,479 | $25,496,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,880 | $25,433,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 226,139 | $25,218,968 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 149,356 | $25,178,434 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 294,696 | $24,916,511 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 1,290,767 | $24,718,188 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,717 | $24,591,357 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,215,558 | $24,007,277 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184,174 | $23,402,990 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,051,595 | $23,244,568 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 739,196 | $23,159,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,275 | $22,972,459 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 361,121 | $22,768,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 245,436 | $22,666,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,036 | $22,134,836 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 327,799 | $22,113,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,802 | $22,106,800 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 900,041 | $21,735,990 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 326,013 | $21,712,468 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0593 | ETF | 1,255,848 | $21,336,878 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,382 | $20,827,991 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109,987 | $20,338,796 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 238,009 | $20,161,742 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 717,480 | $20,060,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,882 | $19,980,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,796 | $19,339,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,615 | $19,118,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,092 | $18,543,150 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 141,792 | $18,529,368 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 177,491 | $18,528,285 | dollars as filed | |
| SPDW | 78463X889 | COM | 541,661 | $18,486,875 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 322,552 | $18,033,867 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 305,722 | $17,841,936 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227,907 | $17,817,782 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,273 | $17,637,979 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 464,773 | $17,470,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,348 | $17,200,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,297 | $17,079,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 620,754 | $17,008,653 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 113,301 | $16,988,352 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 178,334 | $16,893,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,407 | $16,677,335 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 146,317 | $16,476,757 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 161,062 | $16,349,420 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 228,934 | $16,219,974 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,912 | $16,217,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,353 | $16,203,390 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 313,768 | $15,829,573 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 95,730 | $15,824,169 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 158,863 | $15,814,812 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 317,655 | $15,666,745 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 256,151 | $15,640,581 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 218,940 | $15,638,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 52,987 | $15,479,092 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 421,308 | $15,449,364 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167,113 | $15,076,935 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 89,864 | $14,977,633 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 355,191 | $14,932,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 294,697 | $14,755,474 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 602,895 | $14,596,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,507 | $14,589,791 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 266,344 | $14,561,026 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 334,813 | $14,524,171 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 264,006 | $14,446,408 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,685 | $14,251,816 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,030 | $13,717,528 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 128,616 | $13,607,573 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 601,498 | $13,353,256 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 137,069 | $13,125,740 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 249,852 | $12,969,817 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,928 | $12,948,522 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 279,403 | $12,939,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,384 | $12,852,314 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 152,068 | $12,848,226 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 639,970 | $12,786,601 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144,238 | $12,750,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,608 | $12,647,922 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 130,394 | $12,611,708 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,462 | $12,520,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49,727 | $12,504,849 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,015,038 | $12,292,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 417,338 | $12,169,590 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,834 | $11,501,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,031 | $11,267,039 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 85,405 | $11,248,693 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,836 | $11,111,927 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,045 | $10,938,856 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 139,116 | $10,863,568 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 82,027 | $10,815,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,953 | $10,761,329 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,618 | $10,683,619 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,287 | $10,681,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 135,070 | $10,661,104 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 248,964 | $10,521,219 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 179,258 | $10,490,203 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 251,439 | $10,273,811 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 77,161 | $10,219,974 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,854 | $10,149,961 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224,625 | $10,083,421 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 236,936 | $10,076,888 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 274,104 | $10,015,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 138,284 | $9,988,256 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 540,013 | $9,909,239 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,804 | $9,900,973 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,823 | $9,839,151 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,063 | $9,824,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,468 | $9,702,022 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 383,830 | $9,553,529 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 106,750 | $9,515,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,381 | $9,507,883 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,670 | $9,405,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,189 | $9,364,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,427 | $9,300,257 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 333,779 | $9,182,260 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 169,563 | $9,008,882 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 254,947 | $8,948,640 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,466 | $8,869,661 | dollars as filed | |
| TANGER INC | 875465106 | COM | 259,363 | $8,852,059 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,068 | $8,808,321 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,491 | $8,737,465 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,652 | $8,697,231 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 307,875 | $8,472,720 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 135,556 | $8,384,139 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 268,810 | $8,319,669 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,921 | $8,237,529 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169,891 | $8,183,656 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,866 | $8,120,763 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,778 | $8,110,330 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,157 | $8,102,055 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 372,542 | $8,046,907 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,906 | $8,045,347 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 191,129 | $8,040,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400,622 | $8,032,471 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88,145 | $8,014,984 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,762 | $7,975,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,471 | $7,909,824 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70,431 | $7,714,307 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74,202 | $7,675,518 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,930 | $7,621,459 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,070 | $7,586,172 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,944 | $7,561,943 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 725,468 | $7,515,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,886 | $7,506,600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,818 | $7,398,280 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 214,235 | $7,380,395 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 216,726 | $7,351,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,385 | $7,348,455 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 105,399 | $7,213,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,095 | $7,092,842 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 116,492 | $7,076,901 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 121,013 | $7,051,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,005 | $7,028,519 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 133,944 | $7,001,268 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 53,221 | $6,894,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,118 | $6,891,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 99,522 | $6,773,467 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,857 | $6,757,422 | dollars as filed | |
| KBHOME | 48666K109 | COM | 101,621 | $6,678,532 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,099 | $6,676,648 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 146,661 | $6,530,794 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 199,776 | $6,516,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,634 | $6,473,714 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,182 | $6,449,127 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 254,475 | $6,422,949 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98,628 | $6,330,931 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,038 | $6,200,354 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 120,965 | $6,182,521 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,585 | $6,169,318 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 179,345 | $6,165,881 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 169,557 | $6,131,181 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 12,725 | $6,094,010 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 603,009 | $6,054,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,670 | $6,027,047 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234,127 | $6,024,088 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,020 | $6,016,551 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 64,563 | $5,967,558 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,329 | $5,966,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,367 | $5,925,201 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,429 | $5,863,793 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,514 | $5,813,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,509 | $5,800,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,093 | $5,790,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,582 | $5,742,369 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,757 | $5,729,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,309 | $5,707,161 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,005 | $5,686,243 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,796 | $5,685,629 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 174,827 | $5,676,633 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,534 | $5,658,055 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 182,431 | $5,613,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,389 | $5,597,286 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70,066 | $5,594,035 | dollars as filed | |
| Deutsche Secs Tr Dws Rref Gblr | 25159L406 | ETF | 795,907 | $5,563,388 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,715 | $5,510,842 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 111,511 | $5,499,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 172,632 | $5,475,887 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,024 | $5,472,355 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,213 | $5,461,547 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,011 | $5,431,256 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 220,251 | $5,396,149 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 193,384 | $5,379,943 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 133,604 | $5,329,464 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,383 | $5,326,220 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70,185 | $5,310,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,893 | $5,291,894 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,523 | $5,264,859 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9,526 | $5,170,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,351 | $5,159,416 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 29,856 | $5,148,667 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 361,203 | $5,147,142 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,107 | $5,118,941 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111,435 | $5,111,523 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,581 | $5,099,163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 370,626 | $4,929,326 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,934 | $4,920,922 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 371,036 | $4,912,517 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,722 | $4,863,940 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 41,466 | $4,858,986 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110,973 | $4,853,959 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77,212 | $4,843,509 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160,120 | $4,840,428 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 177,877 | $4,831,140 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 465,486 | $4,803,816 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,722 | $4,761,294 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,271 | $4,749,426 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,074 | $4,738,726 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,247 | $4,718,181 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,240 | $4,714,429 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,811 | $4,711,527 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 141,202 | $4,700,615 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,694 | $4,608,924 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 148,766 | $4,572,323 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 177,436 | $4,561,880 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63,314 | $4,511,756 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,442 | $4,487,832 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,444 | $4,487,811 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 236,552 | $4,456,640 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,083 | $4,419,964 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,466 | $4,389,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,134 | $4,382,536 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 154,538 | $4,381,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,711 | $4,381,052 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,946 | $4,377,949 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,962 | $4,339,910 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 180,013 | $4,314,917 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,058 | $4,303,334 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 89,918 | $4,294,484 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,701 | $4,290,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,268 | $4,286,963 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,256 | $4,283,097 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 183,149 | $4,282,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,288 | $4,281,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,236 | $4,267,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,523 | $4,256,122 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,553 | $4,233,694 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,010 | $4,232,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,133 | $4,230,136 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,500 | $4,216,763 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 44,804 | $4,209,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,348 | $4,197,507 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,211 | $4,195,615 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 98,112 | $4,171,722 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 172,374 | $4,164,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,206 | $4,157,484 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,790 | $4,147,524 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 401,102 | $4,103,274 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,227 | $4,103,269 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35,198 | $4,101,623 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 471,111 | $4,098,666 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,738 | $4,097,592 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,522 | $4,092,727 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61,075 | $4,070,038 | dollars as filed | |
| CALERES INC | 129500104 | COM | 174,996 | $4,052,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,688 | $4,044,635 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 226,962 | $4,039,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,067 | $4,031,772 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,120 | $4,024,268 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143,816 | $4,003,838 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 229,274 | $4,003,124 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 318,983 | $4,000,047 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,159 | $3,967,025 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,245 | $3,958,157 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 96,104 | $3,942,168 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 71,162 | $3,898,966 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,290 | $3,886,135 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136,339 | $3,858,394 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 142,756 | $3,830,152 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 423,188 | $3,821,388 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,295 | $3,813,952 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,307 | $3,789,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,923 | $3,784,011 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 69,114 | $3,745,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,938 | $3,723,269 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 55,332 | $3,660,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,043 | $3,651,830 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 106,878 | $3,591,101 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,028 | $3,578,460 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90,117 | $3,568,633 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 43,466 | $3,558,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,639 | $3,529,006 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,624 | $3,521,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,682 | $3,518,243 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 379,187 | $3,480,936 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,938 | $3,479,149 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,094 | $3,465,178 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,374 | $3,431,331 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,048 | $3,425,613 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 148,245 | $3,421,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 199,765 | $3,330,082 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,982 | $3,278,194 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 73,846 | $3,247,008 | dollars as filed | |
| DANA INC | 235825205 | COM | 280,798 | $3,246,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,499 | $3,243,540 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,275 | $3,214,276 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,041 | $3,191,075 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,777 | $3,167,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,623 | $3,127,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,712 | $3,126,913 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,372 | $3,110,274 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,660 | $3,104,445 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,069 | $3,094,327 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50,112 | $3,090,407 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 213,764 | $3,073,923 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,098 | $3,064,526 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,399 | $3,050,031 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,585 | $3,016,379 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,734 | $2,975,927 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 296,754 | $2,970,507 | dollars as filed | |
| SCHD | 808524797 | COM | 107,664 | $2,941,389 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 219,400 | $2,900,468 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 263,538 | $2,862,022 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,532 | $2,846,806 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,402 | $2,841,289 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,650 | $2,823,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,058 | $2,804,171 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95,018 | $2,782,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,738 | $2,781,238 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 68,851 | $2,739,581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,703 | $2,735,035 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,636 | $2,730,870 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 259,823 | $2,715,151 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,153 | $2,700,622 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 97,983 | $2,694,532 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 253,722 | $2,661,544 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,918 | $2,656,815 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,139 | $2,609,045 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,714 | $2,582,282 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,951 | $2,529,841 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,444 | $2,527,566 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 207,572 | $2,511,621 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,924 | $2,504,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,358 | $2,485,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,216 | $2,484,151 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,901 | $2,451,407 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 66,012 | $2,426,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,407 | $2,409,280 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,947 | $2,391,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,100 | $2,369,618 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,000 | $2,365,650 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53,584 | $2,351,266 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,306 | $2,306,008 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,312 | $2,299,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,367 | $2,265,988 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,388 | $2,261,668 | dollars as filed | |
| VWO | 922042858 | SHS | 51,246 | $2,256,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,845 | $2,227,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,595 | $2,210,950 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 22,476 | $2,172,979 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,817 | $2,132,471 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,630 | $2,125,607 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,811 | $2,116,683 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 230,733 | $2,111,207 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 231,753 | $2,083,460 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 134,253 | $2,062,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,007 | $2,054,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,902 | $2,033,974 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 113,593 | $2,019,684 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,253 | $1,988,212 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 62,344 | $1,975,684 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,987 | $1,943,876 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,187 | $1,939,624 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,955 | $1,900,581 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 144,809 | $1,889,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,500 | $1,875,810 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,530 | $1,853,883 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 74,225 | $1,819,700 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,342 | $1,812,007 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,500 | $1,797,022 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 81,579 | $1,784,949 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,292 | $1,768,020 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,755,613 | dollars as filed | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 129,798 | $1,754,863 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 371,775 | $1,747,343 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 283,646 | $1,733,077 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95,283 | $1,714,141 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,344 | $1,703,831 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,740 | $1,697,459 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,157 | $1,695,767 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,785 | $1,683,980 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 178,477 | $1,681,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |