13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 791 holding rows worth $11,179,583,001.
- Accession
- 0001078013-25-000004
- Filer
- CIK 1078013
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,536 entries on the cover page, a total value of $11,179,583,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,179,583,001 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 13,925 | $1,068,743 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,561 | $1,064,546 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $1,062,151 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,816 | $1,059,568 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,981 | $1,028,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,818 | $1,027,457 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,642 | $1,014,926 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,158 | $1,007,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,494 | $995,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,635 | $988,102 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $981,189 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,650 | $975,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,752 | $950,926 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,547 | $949,843 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,587 | $949,736 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,865 | $922,484 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,185 | $921,336 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,004 | $907,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,296 | $904,075 | dollars as filed | |
| Aberdeen Venture Partners X L | MFABERDE0 | ETF | 2 | $899,629 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,821 | $893,815 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,489 | $886,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,904 | $860,220 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,720 | $856,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,285 | $848,439 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,230 | $848,230 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,526 | $847,901 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,037 | $845,238 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,193 | $838,920 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,054 | $837,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,532 | $829,123 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,913 | $820,390 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,594 | $815,678 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,645 | $810,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,267 | $810,346 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,392 | $807,332 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,187 | $806,923 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 133,621 | $804,399 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 22,765 | $804,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,052 | $786,227 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,818 | $769,336 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,492 | $768,209 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $765,154 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,998 | $762,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,871 | $757,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,757 | $751,524 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,655 | $743,553 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,807 | $741,662 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,957 | $741,649 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,492 | $730,107 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,751 | $728,142 | dollars as filed | |
| HARROW INC | 415858109 | COM | 27,036 | $719,158 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,655 | $718,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,183 | $715,814 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,714 | $715,393 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,144 | $710,029 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,114 | $700,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,430 | $686,125 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,151 | $684,771 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,576 | $682,563 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,313 | $682,244 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,006 | $674,484 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,819 | $670,581 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,507 | $669,019 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,519 | $668,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,490 | $666,783 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,234 | $660,298 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,800 | $657,611 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,243 | $656,889 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,452 | $652,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,928 | $650,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,649 | $649,837 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 74,944 | $635,525 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,929 | $634,414 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,794 | $614,925 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0593 | ETF | 37,903 | $609,098 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 6,670 | $600,347 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,106 | $595,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,343 | $592,754 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,576 | $592,173 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,418 | $590,065 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,037 | $586,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,638 | $581,644 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,963 | $579,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,126 | $578,854 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,039 | $578,177 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,031 | $577,748 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,338 | $576,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,632 | $567,422 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,813 | $567,135 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,811 | $566,894 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,096 | $543,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,884 | $543,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,098 | $537,125 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,641 | $536,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,565 | $536,164 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,488 | $534,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,490 | $525,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,913 | $522,249 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,248 | $517,796 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,331 | $515,723 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,056 | $513,084 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,688 | $504,256 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,040 | $504,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,294 | $503,685 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,798 | $502,836 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,429 | $500,902 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,198 | $497,704 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,467 | $490,149 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,538 | $487,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,748 | $485,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,938 | $483,147 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,470 | $482,290 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,311 | $481,991 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,011 | $473,811 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,081 | $472,040 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,818 | $469,514 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,442 | $457,503 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,944 | $450,326 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 26,933 | $444,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,661 | $440,699 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,486 | $436,451 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,391 | $435,631 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,825 | $432,733 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $431,031 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,966 | $429,699 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 756 | $423,987 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,404 | $423,825 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,871 | $423,389 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,220 | $421,063 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,552 | $420,508 | dollars as filed | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 9,406 | $418,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,670 | $418,092 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,264 | $416,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,922 | $416,347 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,872 | $414,214 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 18,022 | $412,334 | dollars as filed | |
| Edenred | 279655104 | COM | 25,178 | $410,401 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,364 | $405,954 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,820 | $404,723 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,086 | $403,441 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,178 | $401,840 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,180 | $401,397 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 823 | $399,007 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 6,864 | $396,268 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,687 | $385,964 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,079 | $384,490 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,944 | $384,461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,765 | $378,639 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,439 | $374,782 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,668 | $373,382 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,985 | $371,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,030 | $371,265 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 5,796 | $366,119 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,008 | $364,746 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,094 | $357,697 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,522 | $356,911 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,657 | $349,865 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 636 | $349,819 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 6,297 | $345,994 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,217 | $344,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,293 | $344,287 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 8,184 | $342,347 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 751 | $341,435 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,925 | $339,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,030 | $338,870 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $337,815 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,665 | $335,970 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 841 | $335,635 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,820 | $335,586 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,603 | $330,685 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,818 | $329,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,655 | $326,796 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,524 | $325,140 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,267 | $319,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,873 | $319,440 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,469 | $318,929 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,193 | $318,769 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,908 | $316,911 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,212 | $316,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,016 | $315,383 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,494 | $313,971 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,148 | $308,904 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,101 | $308,481 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,357 | $308,241 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 653 | $304,096 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,231 | $299,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,331 | $297,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,619 | $297,612 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,550 | $297,419 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,420 | $296,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,842 | $295,144 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,171 | $292,905 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,465 | $291,248 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,163 | $289,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,584 | $289,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,809 | $287,482 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,249 | $287,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,728 | $281,530 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,708 | $281,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,411 | $280,172 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,749 | $279,601 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,374 | $278,930 | dollars as filed | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 8,016 | $277,674 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,546 | $275,879 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,022 | $271,063 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,379 | $270,886 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,339 | $270,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,600 | $269,280 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,691 | $265,997 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 224 | $264,524 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,424 | $264,386 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 10,196 | $264,290 | dollars as filed | |
| IJH | 464287507 | COM | 4,529 | $264,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,999 | $264,008 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,212 | $261,774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,376 | $261,572 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,691 | $260,888 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,822 | $260,249 | dollars as filed | |
| Smead Funds Tr Value Fund Inst | 83178C873 | ETF | 3,360 | $257,530 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,797 | $257,492 | dollars as filed | |
| Janus Inv Fund Enterprise Fund | 47103D405 | ADR | 1,860 | $256,808 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 5,807 | $255,230 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,384 | $254,316 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,553 | $248,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,269 | $247,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,490 | $247,346 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,258 | $246,088 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,649 | $245,783 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,224 | $242,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 702 | $242,358 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,996 | $242,195 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 406 | $239,369 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,684 | $237,855 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,729 | $237,719 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 971 | $236,710 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,970 | $236,623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,303 | $231,774 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,860 | $231,137 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,373 | $228,637 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 889 | $228,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,679 | $228,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,628 | $226,145 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,541 | $226,049 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 11,274 | $225,702 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,506 | $223,753 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,910 | $223,459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 606 | $223,329 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,713 | $222,929 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 165 | $222,750 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,953 | $221,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,028 | $220,679 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,366 | $219,399 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 590 | $218,082 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,971 | $215,195 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,052 | $214,524 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,310 | $213,975 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 938 | $213,761 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 454 | $213,294 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,247 | $212,023 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 213 | $210,430 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,412 | $209,513 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,344 | $209,225 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,478 | $208,871 | dollars as filed | |
| Lord Abbett Intl Opport I | 543915813 | ADR | 10,766 | $207,785 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,086 | $207,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $206,546 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,743 | $205,499 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,057 | $204,809 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,872 | $204,703 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 837 | $203,860 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,716 | $201,845 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,216 | $200,637 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,283 | $200,562 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,837 | $155,125 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,109 | $147,720 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,940 | $136,194 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,512 | $131,202 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 12,433 | $115,628 | dollars as filed | |
| Northern Global Real Estate In | 665162541 | Com | 11,854 | $114,277 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,424 | $114,143 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,543 | $112,741 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,239 | $107,045 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 454 | $83,274 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,905 | $76,199 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,885 | $44,067 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,445 | $23,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69 | $4,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,367 | 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 0001078013-25-000004 | this filing | 2025-05-16 | acceptance time not in the bulk data set |