13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 792 holding rows worth $12,062,729,115.
- Accession
- 0001078013-26-000003
- Filer
- CIK 1078013
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,698 entries on the cover page, a total value of $12,062,729,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,062,729,115 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,205,084 | $346,535,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,134,824 | $333,820,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,509,251 | $256,059,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,217,841 | $253,640,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 998,611 | $192,632,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,569,387 | $188,782,026 | dollars as filed | |
| Linde plc | G54950103 | COM | 366,342 | $181,619,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 488,328 | $180,765,780 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200,190 | $179,220,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,005,625 | $175,381,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,524,703 | $171,829,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 476,157 | $160,866,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 985,038 | $157,311,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,968,562 | $156,717,437 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 158,429 | $152,365,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,089,487 | $151,842,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100,200 | $148,780,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,186 | $143,978,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,493,804 | $143,973,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 260,955 | $143,271,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,878 | $141,820,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 456,887 | $141,411,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,070,478 | $141,303,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,359,250 | $139,554,539 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,346,836 | $137,387,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 853,864 | $132,597,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 826,751 | $130,031,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,675,476 | $130,000,357 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 217,206 | $127,866,521 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 6,614,451 | $127,658,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 523,832 | $123,771,766 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,834,178 | $118,897,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 543,816 | $118,275,208 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,878,772 | $117,893,154 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,771,745 | $117,785,856 | dollars as filed | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 7,601,212 | $115,082,358 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 383,445 | $113,971,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,290 | $113,231,517 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 855,608 | $112,033,548 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,497,025 | $111,528,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 433,967 | $110,136,688 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 347,449 | $109,148,755 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 121,383 | $105,957,527 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 291,024 | $104,443,802 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,253 | $102,363,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,725,885 | $100,791,797 | dollars as filed | |
| Victory Portfolios IV Fund Cl | 92648C462 | ETF | 2,201,883 | $98,292,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 489,204 | $97,367,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,630 | $96,433,187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,630,459 | $95,838,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216,768 | $94,071,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 707,883 | $93,568,436 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,663,348 | $85,479,575 | dollars as filed | |
| Legg Mason Global Asset Manage | 524686524 | ETF | 1,197,868 | $85,192,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 280,350 | $84,800,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,443,440 | $83,200,017 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 897,177 | $78,557,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 449,607 | $77,593,892 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 3,449,571 | $77,442,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 826,884 | $76,801,334 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249,194 | $72,685,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 539,897 | $61,229,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,268 | $59,456,957 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 638,649 | $57,816,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 209,434 | $56,671,370 | dollars as filed | |
| Janus Henderson Global Real Es | 47103A583 | ETF | 4,430,495 | $55,071,049 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 372,922 | $53,913,685 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 464,093 | $53,547,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 272,083 | $53,339,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,026,058 | $51,508,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 344,546 | $49,766,693 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 381,495 | $48,282,290 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 620,007 | $47,790,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,664,460 | $47,786,713 | dollars as filed | |
| Voya Mutual Funds Intl Small C | 92914A760 | ETF | 614,201 | $46,728,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 127,893 | $45,000,003 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 783,411 | $44,113,981 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 650,728 | $43,019,607 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98,516 | $41,903,968 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 872,116 | $40,910,955 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 149,970 | $40,624,818 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 883,992 | $40,486,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 242,729 | $38,164,941 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 346,859 | $38,078,624 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 672,634 | $36,497,126 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,342 | $35,776,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 376,963 | $35,057,513 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,180,946 | $34,589,922 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 556,556 | $32,168,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,301 | $30,829,108 | dollars as filed | |
| Deutsche Secs Tr Dws Rref Gblr | 25159L406 | ETF | 4,061,533 | $30,705,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 279,711 | $30,270,543 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,733,037 | $30,063,409 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 271,454 | $29,384,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 136,905 | $29,251,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 198,796 | $29,245,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 815,034 | $28,681,035 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,469,960 | $27,652,284 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,028 | $26,702,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,680 | $26,296,071 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256,335 | $25,041,551 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 369,919 | $23,090,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,313 | $23,030,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,402 | $22,719,177 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 643,554 | $21,578,361 | dollars as filed | |
| FMI Funds Inc Stock Fund Inv | 302933403 | ETF | 627,258 | $21,063,319 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,366 | $21,056,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125,864 | $20,810,337 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 255,445 | $20,678,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 319,236 | $19,767,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,038 | $19,535,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 693,490 | $19,473,204 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,771 | $19,455,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 407,603 | $18,737,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,476 | $18,410,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,227 | $18,225,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,135 | $18,055,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 185,067 | $17,794,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,133 | $17,578,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,886 | $17,371,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,986 | $16,782,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,528 | $16,492,417 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 229,782 | $15,395,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 232,808 | $15,363,029 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 220,284 | $14,884,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,916 | $14,773,014 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 366,164 | $14,306,038 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 180,319 | $14,255,984 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 151,567 | $14,186,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,005 | $14,073,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,457 | $13,210,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,959 | $12,974,255 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 230,629 | $12,919,837 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,370 | $12,848,850 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,760 | $11,754,269 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161,599 | $11,724,007 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 74,893 | $11,700,496 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 21,618 | $11,298,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,623 | $11,255,496 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 145,150 | $11,160,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,828 | $10,945,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 243,902 | $10,763,408 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,220 | $10,744,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 166,765 | $10,604,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,377 | $10,340,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,550 | $10,308,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,350 | $10,086,973 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,147 | $9,991,143 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,528 | $9,895,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,852 | $9,876,967 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,950 | $9,412,384 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,579 | $9,317,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,359 | $9,275,445 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,945 | $9,253,053 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,972 | $9,033,700 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118,926 | $8,930,153 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 96,734 | $8,919,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 94,698 | $8,899,795 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,650 | $8,883,575 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,936 | $8,690,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,475 | $8,660,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,374 | $8,621,762 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,418 | $8,549,585 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,557 | $8,363,039 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 347,911 | $8,325,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,890 | $8,299,989 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,143 | $8,236,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,121 | $8,224,109 | dollars as filed | |
| DANA INC | 235825205 | COM | 241,707 | $8,133,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,232 | $7,905,653 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,558 | $7,871,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,023 | $7,865,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,520 | $7,803,474 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,508 | $7,752,412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,527 | $7,634,872 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 105,422 | $7,503,946 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,043 | $7,487,932 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 350,905 | $7,421,645 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 274,860 | $7,305,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,580 | $7,223,678 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 157,999 | $6,936,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,861 | $6,868,659 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52,743 | $6,837,602 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,355 | $6,819,586 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,128 | $6,685,875 | dollars as filed | |
| SPDW | 78463X889 | COM | 144,492 | $6,596,051 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,482 | $6,526,793 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 136,999 | $6,523,871 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 180,337 | $6,510,166 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 425,668 | $6,440,352 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,791 | $6,407,914 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 227,498 | $6,126,521 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,226 | $6,114,241 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 311,713 | $6,075,286 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 92,004 | $6,022,581 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 835,855 | $6,018,156 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 86,405 | $5,980,954 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,831 | $5,973,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,213 | $5,973,089 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9,860 | $5,940,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,711 | $5,890,123 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186,566 | $5,889,888 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,266 | $5,786,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,225 | $5,714,237 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 265,147 | $5,652,929 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,154 | $5,629,611 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,097 | $5,628,906 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,316 | $5,461,031 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 91,071 | $5,426,010 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 438,979 | $5,390,662 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 241,827 | $5,383,069 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 160,177 | $5,349,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,915 | $5,323,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,731 | $5,322,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47,665 | $5,239,337 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 245,697 | $5,219,219 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,253 | $5,169,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,973 | $5,166,868 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,130 | $5,162,297 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 161,676 | $5,152,614 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 302,852 | $5,090,943 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 365,819 | $5,066,593 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,149 | $5,066,169 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 245,968 | $5,049,714 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221,677 | $5,045,358 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 275,263 | $5,001,528 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,458 | $4,957,919 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,753 | $4,942,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,851 | $4,938,971 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,094 | $4,935,982 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 118,365 | $4,907,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,107 | $4,849,100 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 6,126 | $4,749,549 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,189 | $4,745,897 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,319 | $4,737,253 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,950 | $4,717,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,783 | $4,709,907 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 141,048 | $4,699,719 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,028 | $4,690,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,887 | $4,642,217 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,807 | $4,628,876 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,373 | $4,605,193 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 99,425 | $4,562,591 | dollars as filed | |
| Ck Asset Holdings Ltd Unsponso | 12571C107 | ADR | 395,564 | $4,550,964 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 262,179 | $4,519,977 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 183,415 | $4,502,838 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,376 | $4,469,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,016 | $4,468,473 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,732 | $4,463,162 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,529 | $4,456,266 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 171,237 | $4,452,162 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,008 | $4,439,292 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,251 | $4,434,582 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,594 | $4,430,050 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,361 | $4,404,993 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 114,220 | $4,403,181 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,153 | $4,383,573 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 227,110 | $4,360,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,888 | $4,358,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,146 | $4,323,694 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,269 | $4,313,597 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 62,527 | $4,279,364 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,025 | $4,273,597 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 58,216 | $4,268,397 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,734 | $4,267,599 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,247 | $4,263,967 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 125,400 | $4,241,028 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 116,507 | $4,229,204 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 293,314 | $4,214,923 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,713 | $4,210,454 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 542,998 | $4,181,083 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,964 | $4,140,670 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69,573 | $4,123,592 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,025 | $4,074,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,023 | $4,003,770 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,326 | $4,001,620 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 198,004 | $3,991,760 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,000 | $3,991,650 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 513,549 | $3,987,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,706 | $3,984,346 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 137,216 | $3,951,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 233,388 | $3,920,918 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,197 | $3,899,251 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,898 | $3,888,861 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309,204 | $3,886,694 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,424 | $3,878,756 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 274,831 | $3,872,363 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,313 | $3,871,625 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 112,818 | $3,858,375 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 31,404 | $3,827,486 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,611 | $3,788,520 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 105,145 | $3,774,705 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,150 | $3,772,696 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 493,394 | $3,764,596 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 135,498 | $3,753,295 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 580,658 | $3,733,631 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,015 | $3,686,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,554 | $3,642,713 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,834 | $3,623,401 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,749 | $3,619,456 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,052 | $3,565,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,431 | $3,551,920 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,804 | $3,532,099 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,350 | $3,526,854 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 98,643 | $3,523,035 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 437,555 | $3,491,470 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 180,034 | $3,487,258 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 321,950 | $3,486,717 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,546 | $3,486,157 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 154,116 | $3,475,315 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 191,930 | $3,454,740 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 211,107 | $3,445,266 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,417 | $3,429,357 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,697 | $3,415,837 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,886 | $3,413,678 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,665 | $3,406,175 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 211,805 | $3,390,998 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,863 | $3,390,229 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 309,139 | $3,363,432 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 198,708 | $3,318,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,267 | $3,290,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,030 | $3,278,183 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 224,405 | $3,260,610 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93,188 | $3,242,929 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,177 | $3,221,429 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71,764 | $3,194,934 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 339,585 | $3,175,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202,032 | $3,161,793 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,272 | $3,160,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,680 | $3,154,263 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,864 | $3,144,718 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 231,580 | $3,128,646 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 110,926 | $3,105,928 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,426 | $3,102,412 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,685 | $3,089,075 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,407 | $3,076,280 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 75,753 | $3,071,027 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,271 | $3,055,763 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,732 | $3,050,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,022 | $3,036,666 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,660 | $3,008,211 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 138,187 | $3,005,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,190 | $2,970,126 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 155,850 | $2,965,835 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,981 | $2,956,087 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 222,072 | $2,953,558 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,351 | $2,919,950 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,498 | $2,872,167 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,139 | $2,862,442 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,576 | $2,852,263 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,257 | $2,833,568 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,588 | $2,827,523 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 98,883 | $2,817,375 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,130 | $2,808,292 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 120,942 | $2,791,341 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,888 | $2,791,015 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,356 | $2,773,680 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 339,599 | $2,760,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,100 | $2,741,472 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 288,294 | $2,701,315 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,110 | $2,698,038 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,481 | $2,669,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,627 | $2,667,988 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 112,205 | $2,652,526 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,542 | $2,640,596 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,595 | $2,609,682 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,129 | $2,593,537 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48,825 | $2,550,618 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 186,479 | $2,536,115 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 104,961 | $2,525,362 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,049 | $2,521,368 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,470 | $2,505,360 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57,335 | $2,498,660 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,180 | $2,490,424 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,405 | $2,478,479 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,887 | $2,470,899 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,692 | $2,466,319 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,681 | $2,462,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,931 | $2,455,986 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 59,136 | $2,436,392 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 197,898 | $2,369,829 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107,909 | $2,367,524 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,961 | $2,352,270 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 485,474 | $2,344,840 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,358 | $2,322,085 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,105 | $2,306,559 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,532 | $2,300,247 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,827 | $2,297,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,350 | $2,285,597 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,211 | $2,279,598 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 78,882 | $2,263,138 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,005 | $2,257,922 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 105,559 | $2,257,907 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 90,699 | $2,256,592 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 74,864 | $2,233,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,487 | $2,231,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,512 | $2,210,715 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 52,283 | $2,197,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,016 | $2,184,363 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,136 | $2,174,383 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,034 | $2,157,939 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,989 | $2,152,610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158,513 | $2,141,511 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,641 | $2,132,311 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,710 | $2,104,118 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,075 | $2,102,137 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,719 | $2,085,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,526 | $2,077,038 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 292,853 | $2,076,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,211 | $2,070,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,111 | $2,059,502 | dollars as filed | |
| VWO | 922042858 | SHS | 37,511 | $2,027,470 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $2,018,319 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 231,067 | $2,017,214 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,576 | $1,999,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,909 | $1,990,693 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,565 | $1,990,433 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 86,678 | $1,971,924 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,576 | $1,959,964 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,036 | $1,958,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,241 | $1,919,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,109 | $1,891,004 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,022 | $1,872,633 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 58,000 | $1,868,180 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,493 | $1,812,402 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 97,632 | $1,811,074 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 246,927 | $1,809,975 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,406 | $1,803,581 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,682 | $1,789,567 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,515 | $1,789,270 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29,854 | $1,774,820 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,321 | $1,774,728 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 153,866 | $1,764,843 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,543 | $1,764,650 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,454 | $1,752,535 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 317,009 | $1,743,549 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,490 | $1,739,802 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,389 | $1,734,754 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,613 | $1,734,136 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,450 | $1,723,006 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,547 | $1,720,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,828 | $1,713,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,053 | $1,711,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,531 | $1,707,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,929 | $1,700,275 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,475 | $1,699,561 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 384,498 | $1,699,481 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 256,881 | $1,690,277 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,745 | $1,686,575 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,263 | $1,681,761 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 200,243 | $1,666,022 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,986 | $1,665,479 | dollars as filed | |
| SCHD | 808524797 | COM | 53,873 | $1,652,821 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,981 | $1,646,498 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,163 | $1,646,069 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 116,023 | $1,638,244 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0825 | ETF | 64,181 | $1,630,845 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,532 | $1,609,555 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,920 | $1,609,186 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,831 | $1,596,580 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,258 | $1,588,989 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,595 | $1,574,491 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 230,893 | $1,565,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,391 | $1,560,550 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,517 | $1,553,097 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,408 | $1,550,385 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,751 | $1,527,119 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,581 | $1,482,131 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,399 | $1,474,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,774 | $1,473,951 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,510 | $1,470,341 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,614 | $1,423,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,480 | $1,409,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,165 | $1,408,838 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,787 | $1,401,795 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,950 | $1,393,663 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,464 | $1,387,971 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 119,517 | $1,372,055 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,312 | $1,368,735 | dollars as filed | |
| IJH | 464287507 | COM | 20,204 | $1,364,391 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,966 | $1,353,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,506 | $1,353,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,602 | $1,349,132 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,813 | $1,346,912 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 123,121 | $1,328,476 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,194 | $1,305,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,714 | $1,296,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,986 | $1,291,786 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,796 | $1,286,152 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $1,270,906 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,381 | $1,255,519 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,736 | $1,223,579 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,766 | $1,211,973 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,343 | $1,206,880 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30,708 | $1,156,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,565 | $1,143,650 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,730 | $1,137,505 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,470 | $1,119,646 | dollars as filed | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 64,736 | $1,119,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,464 | $1,110,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |