GREAT LAKES ADVISORS, LLC
CIK 0001078013
Annualised vol
11.821023%
Beta
0.561512
HHI
90.545495
Top-10 weight
20.128877%
VaR 95%
1.068774%
VaR 99%
2.189929%
Max drawdown
23.275698%
Matched value
66.752937%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | Amazon com Inc | COM | 023135106 | 462,871,057 | 3.52 | 1942062.0 |
| AAPL | Apple Inc | COM | 037833100 | 427,701,296 | 3.25 | 1478094.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 327,318,340 | 2.49 | 877482.0 |
| - | JPMorgan Chase and Co | COM | 46625H100 | 319,778,854 | 2.43 | 976931.0 |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 200,881,936 | 1.53 | 562112.0 |
| - | Exxon Mobil Corp | COM | 30233Q108 | 196,603,778 | 1.5 | 1438003.0 |
| - | Bank America Corp | COM | 060505104 | 182,385,175 | 1.39 | 3200863.0 |
| - | Merck and Co Inc | COM | 58933Y105 | 181,729,337 | 1.38 | 1414236.0 |
| RTX | Rtx Corporation Com | COM | 75513E101 | 173,235,633 | 1.32 | 913064.0 |
| PH | Parker Hannifin Corp | COM | 701094104 | 172,774,980 | 1.31 | 176640.0 |
| LIN | Linde PLC | COM | G54950103 | 170,540,523 | 1.3 | 328632.0 |
| NVDA | NVIDIA Corp | COM | 67066G104 | 167,375,660 | 1.27 | 836502.0 |
| GS | Goldman Sachs Group Inc | COM | 38141G104 | 166,388,419 | 1.27 | 164518.0 |
| - | Wells Fargo Co | COM | 949746101 | 154,764,074 | 1.18 | 1872750.0 |
| CSX | CSX Corp | COM | 126408103 | 153,090,012 | 1.16 | 3220913.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 151,958,701 | 1.16 | 211042.0 |
| AVGO | Broadcom Ltd | COM | 11135F101 | 150,923,595 | 1.15 | 399533.0 |
| DAL | Delta Air Lines Inc | COM | 247361702 | 150,488,975 | 1.15 | 1606758.0 |
| MU | Micron Technology Inc | COM | 595112103 | 147,722,946 | 1.12 | 127977.0 |
| BLK | BlackRock Inc | COM | 09290D101 | 141,098,323 | 1.07 | 146739.0 |
| - | TJX Cos Inc | COM | 872540109 | 140,400,628 | 1.07 | 926737.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 139,154,610 | 1.06 | 1184698.0 |
| - | Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 139,040,979 | 1.06 | 7329519.0 |
| HIG | Hartford Insurance Group Inc C | COM | 416515104 | 136,597,479 | 1.04 | 1030769.0 |
| ROK | Rockwell Automation Inc | COM | 773903109 | 131,479,919 | 1.0 | 265573.0 |
| - | Disney Walt Co Disney | COM | 254687106 | 128,722,887 | 0.98 | 1337381.0 |
| - | Lazard Global Infra Inst | ETF | 52106N459 | 128,620,806 | 0.98 | 6688549.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 124,098,108 | 0.94 | 493157.0 |
| META | Meta Platforms Inc Cl A | COM | 30303M102 | 120,906,837 | 0.92 | 214644.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 118,043,462 | 0.9 | 934332.0 |
| MLM | Martin Marietta Materials Inc | COM | 573284106 | 115,452,694 | 0.88 | 200195.0 |
| GM | General Motors Co | COM | 37045V100 | 112,185,067 | 0.85 | 1455437.0 |
| - | Victory Portfolios IV Fund Cl | ETF | 92648C462 | 110,887,527 | 0.84 | 2204962.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 109,487,556 | 0.83 | 1206607.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 108,023,702 | 0.82 | 797812.0 |
| - | Harbor Commodity All Weather S | ETF | 41151J505 | 106,316,141 | 0.81 | 3623590.0 |
| - | iShares Core Sand P 500 ETF | ETF | 464287200 | 102,966,740 | 0.78 | 137492.0 |
| - | Lowes Cos Inc | COM | 548661107 | 101,264,728 | 0.77 | 459271.0 |
| COP | ConocoPhillips | COM | 20825C104 | 101,079,828 | 0.77 | 972295.0 |
| DUK | Duke Energy Corp | COM | 26441C204 | 100,532,358 | 0.76 | 794220.0 |
| BA | Boeing Co | COM | 097023105 | 100,405,280 | 0.76 | 463830.0 |
| - | Legg Mason Global Asset Manage | ETF | 524686524 | 96,709,206 | 0.74 | 1218153.0 |
| TMO | Thermo Fisher Scientific Inc | COM | 883556102 | 95,000,792 | 0.72 | 189486.0 |
| FCX | Freeport McMoran Inc Cl B | COM | 35671D857 | 94,975,662 | 0.72 | 1510187.0 |
| ICE | Intercontinental Exchange Inc | COM | 45866F104 | 94,082,985 | 0.72 | 764219.0 |
| PLD | ProLogis Inc | COM | 74340W103 | 93,148,635 | 0.71 | 687596.0 |
| COR | Cencora Inc Com | COM | 03073E105 | 91,112,414 | 0.69 | 321975.0 |
| BRK-B | Berkshire Hathaway Inc Cl B | COM | 084670702 | 88,780,025 | 0.68 | 177422.0 |
| - | Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 87,636,315 | 0.67 | 3485931.0 |
| FOXA | Fox Corp Cl A | COM | 35137L105 | 87,369,442 | 0.66 | 1675028.0 |
| RNR | RenaissanceRe Holdings Ltd | COM | G7496G103 | 85,498,485 | 0.65 | 269796.0 |
| MSI | Motorola Solutions Inc | COM | 620076307 | 82,506,598 | 0.63 | 198672.0 |
| MDLZ | Mondelez Intl Inc Cl A | COM | 609207105 | 74,223,177 | 0.56 | 1283250.0 |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 72,899,329 | 0.55 | 206321.0 |
| TXT | Textron Inc | COM | 883203101 | 72,147,250 | 0.55 | 786517.0 |
| AXP | American Express Co | COM | 025816109 | 70,011,339 | 0.53 | 206981.0 |
| - | American Tower Corp | COM | 03027X100 | 67,708,489 | 0.52 | 413942.0 |
| C | Citigroup Inc | COM | 172967424 | 63,052,207 | 0.48 | 450502.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 60,278,351 | 0.46 | 145029.0 |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 59,799,455 | 0.46 | 619170.0 |
| - | Janus Henderson Global Real Es | ETF | 47103A583 | 59,718,439 | 0.45 | 4513865.0 |
| TRV | Travelers Companies Inc | COM | 89417E109 | 58,144,134 | 0.44 | 176130.0 |
| LRCX | Lam Research Corp | COM | 512807306 | 57,794,680 | 0.44 | 133373.0 |
| - | Slb Limited Com Stk | COM | 806857108 | 53,233,692 | 0.41 | 1145057.0 |
| SNDK | Sandisk Corp | COM | 80004C200 | 52,937,693 | 0.4 | 23282.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 51,161,170 | 0.39 | 205988.0 |
| - | Qnity Electronics Inc Common S | COM | 74743L100 | 50,754,161 | 0.39 | 310784.0 |
| - | Voya Mutual Funds Intl Small C | ETF | 92914A760 | 49,338,291 | 0.38 | 604636.0 |
| STT | State Street Corp | COM | 857477103 | 48,832,938 | 0.37 | 287930.0 |
| - | Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 48,026,139 | 0.37 | 6033435.0 |
| SCHW | Schwab Charles Corp | COM | 808513105 | 47,865,306 | 0.36 | 518753.0 |
| NEE | Nextera Energy Inc | COM | 65339F101 | 47,346,934 | 0.36 | 539443.0 |
| OTIS | Otis Worldwide Corp | COM | 68902V107 | 45,799,868 | 0.35 | 639663.0 |
| - | SPDR Portfolio Emg MK | ETF | 78463X509 | 44,450,314 | 0.34 | 858446.0 |
| CARR | Carrier Global Corporation Com | COM | 14448C104 | 37,426,067 | 0.28 | 510239.0 |
| DRI | Darden Restaurants Inc | COM | 237194105 | 34,667,598 | 0.26 | 168281.0 |
| - | Procter And Gamble Co | COM | 742718109 | 33,445,611 | 0.25 | 228080.0 |
| BWA | BorgWarner Inc | COM | 099724106 | 33,245,368 | 0.25 | 500683.0 |
| EOG | EOG Resources Inc | COM | 26875P101 | 33,171,274 | 0.25 | 255695.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 32,310,085 | 0.25 | 135563.0 |
| CMI | Cummins Inc | COM | 231021106 | 31,226,164 | 0.24 | 43783.0 |
| PSA | Public Storage | COM | 74460D109 | 31,046,674 | 0.24 | 97536.0 |
| AAPL | APPLE INC COM | COM | 037833100 | 30,953,707 | 0.24 | 106973.0 |
| CMCSA | Comcast Corp Cl A | COM | 20030N101 | 30,841,501 | 0.23 | 1256273.0 |
| DD | DuPont de Nemours Inc | COM | 26614N201 | 30,631,700 | 0.23 | 225831.0 |
| AMGN | Amgen Inc | COM | 031162100 | 30,421,935 | 0.23 | 84011.0 |
| - | Shell PLC Spon ADS | ADR | 780259305 | 29,683,517 | 0.23 | 382816.0 |
| - | CNH Industrial Nv | COM | N20944109 | 29,531,822 | 0.22 | 2629726.0 |
| MCK | McKesson Corp | COM | 58155Q103 | 28,984,496 | 0.22 | 38360.0 |
| OC | Owens Corning New | COM | 690742101 | 28,879,158 | 0.22 | 181676.0 |
| VZ | Verizon Communications Inc | COM | 92343V104 | 28,563,691 | 0.22 | 674627.0 |
| - | VanEck Morningstar SMID Moat E | ETF | 92189H730 | 27,807,952 | 0.21 | 715593.0 |
| - | Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 27,080,133 | 0.21 | 418226.0 |
| ACGL | Arch Capital Group Ltd | COM | G0450A105 | 25,155,750 | 0.19 | 259177.0 |
| INTC | Intel Corp | COM | 458140100 | 25,150,801 | 0.19 | 180125.0 |
| CB | Chubb Limited | COM | H1467J104 | 24,893,224 | 0.19 | 73056.0 |
| - | FMI Funds Inc Stock Inst | ETF | 302933601 | 24,488,179 | 0.19 | 631464.0 |
| - | J P MORGAN CHASE AND CO | COM | 46625H100 | 23,922,913 | 0.18 | 73085.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 23,620,745 | 0.18 | 63323.0 |
| - | Becton Dickinson and Co | COM | 075887109 | 23,555,755 | 0.18 | 155658.0 |
| GE | General Electric Co | COM | 369604301 | 23,133,928 | 0.18 | 61900.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 22,888,173 | 0.17 | 159889.0 |
| NEM | Newmont Corporation | COM | 651639106 | 22,014,626 | 0.17 | 235703.0 |
| PM | Philip Morris Intl Inc | COM | 718172109 | 21,988,872 | 0.17 | 121546.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 21,125,207 | 0.16 | 144150.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 20,645,192 | 0.16 | 86619.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,401,539 | 0.16 | 57088.0 |
| - | Public Service Enterprise Grou | COM | 744573106 | 20,285,475 | 0.15 | 249944.0 |
| - | STATE STREET SPDR Sand P 500 ETF | ETF | 78462F103 | 20,194,628 | 0.15 | 27043.0 |
| EXE | Expand Energy Corporation Com | COM | 165167735 | 20,035,893 | 0.15 | 219716.0 |
| ON | ON Semiconductor Corp | COM | 682189105 | 19,742,315 | 0.15 | 208825.0 |
| SU | Suncor Energy Inc | COM | 867224107 | 19,250,464 | 0.15 | 358615.0 |
| - | Samsung Electronic GDR Each Re | ETF | 796050888 | 19,091,380 | 0.15 | 3542.0 |
| - | JPMORGAN CHASE and CO | COM | 46625H100 | 19,010,162 | 0.14 | 58074.0 |
| UBS | UBS Group AG | COM | H42097107 | 18,603,779 | 0.14 | 375379.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 18,314,744 | 0.14 | 19578.0 |
| BKNG | Booking Holdings Inc | COM | 09857L108 | 18,296,231 | 0.14 | 102649.0 |
| CVX | Chevron Corp | COM | 166764100 | 18,221,136 | 0.14 | 109925.0 |
| - | Lilly Eli and Co | COM | 532457108 | 17,842,173 | 0.14 | 14876.0 |
| EXPE | Expedia Group Inc | COM | 30212P303 | 17,794,623 | 0.14 | 69543.0 |
| AAPL | APPLE INC | COM | 037833100 | 17,630,697 | 0.13 | 60928.0 |
| SMTC | Semtech Corp | COM | 816850101 | 16,346,526 | 0.12 | 100998.0 |
| - | Applied Materials Inc | COM | 038222105 | 16,305,199 | 0.12 | 22552.0 |
| - | Ambev SA Sp ADR | ADR | 02319V103 | 16,148,638 | 0.12 | 5142878.0 |
| - | SPDR Portfolio Tl Stock | ETF | 78464A805 | 16,056,642 | 0.12 | 176855.0 |
| AMRZ | Amrize Ltd | COM | H2927K103 | 15,912,146 | 0.12 | 298539.0 |
| - | iShares Global Infrast ETF | ETF | 464288372 | 15,906,265 | 0.12 | 238833.0 |
| - | Equity Lifestyle Properties In | COM | 29472R108 | 15,656,158 | 0.12 | 242919.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 15,639,234 | 0.12 | 78161.0 |
| KMI | Kinder Morgan Inc | COM | 49456B101 | 15,551,899 | 0.12 | 486453.0 |
| STRL | Sterling Infrastructure Inc | COM | 859241101 | 15,397,220 | 0.12 | 18344.0 |
| CAT | Caterpillar Inc | COM | 149123101 | 14,856,051 | 0.11 | 13951.0 |
| PSX | Phillips 66 | COM | 718546104 | 14,783,033 | 0.11 | 87448.0 |
| - | SK Telecom Ltd Sp ADR | ADR | 78440P306 | 14,594,769 | 0.11 | 453817.0 |
| AVY | Avery Dennison Corp | COM | 053611109 | 14,175,245 | 0.11 | 87313.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,939,213 | 0.11 | 118672.0 |
| - | Truist Finl Corp Com | COM | 89832Q109 | 13,796,672 | 0.1 | 276930.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,520,017 | 0.1 | 115101.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 13,498,056 | 0.1 | 13800.0 |
| - | Vanguard Total Stock Index Adm | ETF | 922908728 | 13,251,081 | 0.1 | 73544.0 |
| AVGO | BROADCOM INC COM | COM | 11135F101 | 12,817,058 | 0.1 | 33930.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,775,848 | 0.1 | 34248.0 |
| JBL | Jabil Inc | COM | 466313103 | 12,722,497 | 0.1 | 33004.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 12,614,081 | 0.1 | 10928.0 |
| LIN | LINDE PLC SHS | COM | G54950103 | 12,452,484 | 0.09 | 23996.0 |
| - | SSand C Technologies Holdings Inc | COM | 78467J100 | 12,351,238 | 0.09 | 199053.0 |
| HAS | Hasbro Inc | COM | 418056107 | 12,241,709 | 0.09 | 148223.0 |
| - | MERCK N CO INC NEW | COM | 58933Y105 | 11,874,557 | 0.09 | 92409.0 |
| - | International Flavors and Fragra | COM | 459506101 | 11,629,706 | 0.09 | 146803.0 |
| - | iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 11,117,257 | 0.08 | 134202.0 |
| BSX | Boston Scientific Corp | COM | 101137107 | 11,084,379 | 0.08 | 259709.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 11,080,811 | 0.08 | 62845.0 |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 10,932,932 | 0.08 | 116730.0 |
| MA | MasterCard Incorporated Cl A | COM | 57636Q104 | 10,928,630 | 0.08 | 21278.0 |
| RTX | RTX CORPORATION COM | COM | 75513E101 | 10,909,332 | 0.08 | 57499.0 |
| BMY | Bristol Myers Squibb Co | COM | 110122108 | 10,872,998 | 0.08 | 188702.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 10,759,177 | 0.08 | 10997.0 |
| META | META PLATFORMS INC CL A | COM | 30303M102 | 10,602,808 | 0.08 | 18823.0 |
| GL | Globe Life Inc | COM | 37959E102 | 10,566,291 | 0.08 | 59135.0 |
| MO | Altria Group Inc | COM | 02209S103 | 10,511,516 | 0.08 | 146095.0 |
| COHR | Coherent Corp | COM | 19247G107 | 10,367,855 | 0.08 | 26283.0 |
| - | Marriott Intl Inc Cl A | COM | 571903202 | 10,298,772 | 0.08 | 27790.0 |
| - | Dimensional Global Real Estate | ETF | 25434V658 | 10,292,297 | 0.08 | 355274.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,251,266 | 0.08 | 74980.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 10,186,838 | 0.08 | 17536.0 |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 10,053,836 | 0.08 | 176445.0 |
| - | Vanguard Sand P 500 ETF | ETF | 922908363 | 10,014,377 | 0.08 | 14581.0 |
| - | Invesco QQQ Ser 1 | ETF | 46090E103 | 9,991,475 | 0.08 | 13568.0 |
| CSX | CSX CORP | COM | 126408103 | 9,858,578 | 0.08 | 207418.0 |
| LIN | LINDE PLC | COM | G54950103 | 9,804,969 | 0.07 | 18891.0 |
| REGN | Regeneron Pharmaceuticals | COM | 75886F107 | 9,775,860 | 0.07 | 15678.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 9,768,490 | 0.07 | 51484.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,760,862 | 0.07 | 13556.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 9,724,312 | 0.07 | 170660.0 |
| - | Anheuser Busch InBev SA NV Sp | ADR | 03524A108 | 9,637,283 | 0.07 | 116957.0 |
| BLK | BLACKROCK INC COM | COM | 09290D101 | 9,612,715 | 0.07 | 9997.0 |
| COF | Capital One Financial Corp | COM | 14040H105 | 9,485,768 | 0.07 | 47282.0 |
| - | WELLS FARGO AND CO NEW | COM | 949746101 | 9,428,315 | 0.07 | 114089.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,404,149 | 0.07 | 70964.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 9,312,829 | 0.07 | 31263.0 |
| GEHC | GE Healthcare Technologies Inc | COM | 36266G107 | 9,237,133 | 0.07 | 144308.0 |
| LMT | Lockheed Martin Corp | COM | 539830109 | 9,231,047 | 0.07 | 18119.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 9,053,903 | 0.07 | 71663.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,035,636 | 0.07 | 66087.0 |
| CVS | CVS Health Corp | COM | 126650100 | 9,026,813 | 0.07 | 87258.0 |
| - | DSM Firmenich AG Sp ADR | ADR | 23346J103 | 9,019,410 | 0.07 | 955446.0 |
| - | Hiscox Ltd Unsponsored ADR | ADR | 43358P102 | 9,001,900 | 0.07 | 180038.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 8,889,686 | 0.07 | 35327.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,865,491 | 0.07 | 92109.0 |
| - | TJX COS INC | COM | 872540109 | 8,816,240 | 0.07 | 58193.0 |
| - | Knight Swift Trans Holdings In | COM | 499049104 | 8,736,007 | 0.07 | 112187.0 |
| V | Visa Inc Cl A | COM | 92826C839 | 8,722,284 | 0.07 | 25423.0 |
| - | Wabtec Corp | COM | 929740108 | 8,672,801 | 0.07 | 32169.0 |
| CNI | Canadian National Railway Co | COM | 136375102 | 8,453,559 | 0.06 | 70895.0 |
| - | Vanguard Inst | ETF | 922040100 | 8,442,989 | 0.06 | 14066.0 |
| - | MICRON TECH INC | COM | 595112103 | 8,424,061 | 0.06 | 7296.0 |
| - | LOWES COS INC | COM | 548661107 | 8,410,150 | 0.06 | 38143.0 |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 8,396,614 | 0.06 | 89648.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 8,347,380 | 0.06 | 7105.0 |
| SCHW | SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,327,275 | 0.06 | 90249.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 8,259,684 | 0.06 | 94106.0 |
| - | GOLDMAN SACHS GRP INC | COM | 38141G104 | 8,222,886 | 0.06 | 8128.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,208,921 | 0.06 | 16581.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,129,225 | 0.06 | 40627.0 |
| - | Jazz Pharmaceuticals PLC USD | COM | G50871105 | 8,114,183 | 0.06 | 33673.0 |
| - | MERCK and CO INC NEW COM | COM | 58933Y105 | 8,102,519 | 0.06 | 63052.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,077,295 | 0.06 | 16142.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,053,039 | 0.06 | 13964.0 |
| - | KLA Tencor Corp | COM | 482480100 | 8,047,218 | 0.06 | 26672.0 |
| - | ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | 7,979,605 | 0.06 | 188012.0 |
| DLTR | Dollar Tree Inc | COM | 256746108 | 7,928,152 | 0.06 | 65549.0 |
| WMT | WalMart Inc | COM | 931142103 | 7,907,959 | 0.06 | 69821.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,821,879 | 0.06 | 15797.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 7,809,803 | 0.06 | 109381.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 7,713,852 | 0.06 | 10711.0 |
| CSX | CSX CORP | COM | 126408103 | 7,659,466 | 0.06 | 161148.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 7,586,169 | 0.06 | 72972.0 |
| GOOGL | ALPHABET INC CL A | COM | 02079K305 | 7,510,602 | 0.06 | 21015.0 |
| SLB | SLB LIMITED | COM | 806857108 | 7,490,562 | 0.06 | 161122.0 |
| MTZ | Mastec Inc | COM | 576323109 | 7,447,890 | 0.06 | 17901.0 |
| GOOGL | ALPHABET INC CL A | COM | 02079K305 | 7,403,854 | 0.06 | 20717.0 |
| JCI | Johnson Controls Intl PLC | COM | G51502105 | 7,377,477 | 0.06 | 50493.0 |
| PEP | PEPSICO INC | COM | 713448108 | 7,369,822 | 0.06 | 54430.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,293,341 | 0.06 | 22093.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,287,097 | 0.06 | 54987.0 |
| - | SPDR Portfolio Devlpd | ETF | 78463X889 | 7,255,087 | 0.06 | 143979.0 |
| BA | BOEING CO | COM | 097023105 | 7,240,272 | 0.06 | 33447.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,227,806 | 0.05 | 17390.0 |
| AAPL | APPLE INC | COM | 037833100 | 7,144,563 | 0.05 | 24690.0 |
| BRK-B | BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 7,101,812 | 0.05 | 14190.0 |
| CL | Colgate Palmolive Co | COM | 194162103 | 7,096,127 | 0.05 | 77401.0 |
| HWC | Hancock Whitney Corporation | COM | 410120109 | 7,096,084 | 0.05 | 94969.0 |
| PLTR | Palantir Technologies Inc Cl A | COM | 69608A108 | 7,095,869 | 0.05 | 60820.0 |
| TMO | THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,075,694 | 0.05 | 14113.0 |
| TRV | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,018,938 | 0.05 | 21259.0 |
| - | Sompo Holdings Inc | ADR | 83540J101 | 7,007,499 | 0.05 | 366501.0 |
| - | WALT DISNEY CO HLDG CO | COM | 254687106 | 6,922,656 | 0.05 | 71921.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 6,812,109 | 0.05 | 50285.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 6,805,014 | 0.05 | 7075.0 |
| - | WELLS FARGO and CO NEW | COM | 949746101 | 6,785,158 | 0.05 | 82103.0 |
| - | Vanguard 500 Index Admir | ETF | 922908710 | 6,721,475 | 0.05 | 9713.0 |
| USFD | US Foods Holding Corp | COM | 912008109 | 6,715,371 | 0.05 | 65676.0 |
| - | GILEAD SCIENCE | COM | 375558103 | 6,704,933 | 0.05 | 53068.0 |
| - | South32 Ltd Sp ADR | ADR | 84473L105 | 6,700,675 | 0.05 | 495612.0 |
| - | ABBOTT LABS | COM | 002824100 | 6,698,155 | 0.05 | 73817.0 |
| - | Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 6,693,937 | 0.05 | 93950.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 6,595,405 | 0.05 | 16606.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,580,033 | 0.05 | 43430.0 |
| PFE | Pfizer Inc | COM | 717081103 | 6,422,160 | 0.05 | 266701.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,402,582 | 0.05 | 52007.0 |
| - | STATE STREET SPDR DOW JONES IN | ETF | 78467X109 | 6,351,740 | 0.05 | 12159.0 |
| COR | CENCORA INC COM | COM | 03073E105 | 6,319,509 | 0.05 | 22332.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 6,318,323 | 0.05 | 15022.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 6,303,929 | 0.05 | 38601.0 |
| - | UNITEDHEALTH GP INC | COM | 91324P102 | 6,206,990 | 0.05 | 14931.0 |
| LOW | LOWES COMPANIES INC | COM | 548661107 | 6,136,808 | 0.05 | 27830.0 |
| MLM | MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,132,404 | 0.05 | 10631.0 |
| ELAN | Elanco Animal Health Inc | COM | 28414H103 | 5,999,475 | 0.05 | 243782.0 |
| ACLS | Axcelis Technologies Inc | COM | 054540208 | 5,976,200 | 0.05 | 31545.0 |
| - | Intl Business Machines | COM | 459200101 | 5,973,951 | 0.05 | 21244.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 5,933,311 | 0.05 | 46874.0 |
| - | CHARLES SCHWAB NEW | COM | 808513105 | 5,917,093 | 0.05 | 64126.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,915,485 | 0.05 | 15658.0 |
| - | Laboratory Corp America Holdin | COM | 504922105 | 5,847,255 | 0.04 | 20883.0 |
| - | FREEPORT MCMORAN COPPER AND GO | COM | 35671D857 | 5,845,374 | 0.04 | 92946.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 5,739,606 | 0.04 | 65392.0 |
| TT | Trane Technologies Plc | COM | G8994E103 | 5,704,303 | 0.04 | 11614.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,679,907 | 0.04 | 62593.0 |
| ELV | Elevance Health Inc Com | COM | 036752103 | 5,677,583 | 0.04 | 14681.0 |
| DUK | DUKE ENERGY CORPORATION | COM | 26441C204 | 5,673,296 | 0.04 | 44818.0 |
| BFH | Bread Financial Holdings Inc C | COM | 018581108 | 5,645,286 | 0.04 | 52102.0 |
| - | Zions Bancorporation | COM | 989701107 | 5,605,532 | 0.04 | 81017.0 |
| ARMK | Aramark | COM | 03852U106 | 5,595,887 | 0.04 | 98346.0 |
| - | Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 | 5,586,987 | 0.04 | 658843.0 |
| NTRS | Northern Trust Corp | COM | 665859104 | 5,569,138 | 0.04 | 32036.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 5,559,648 | 0.04 | 64542.0 |
| SLB | SLB LIMITED | COM | 806857108 | 5,549,760 | 0.04 | 119373.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,530,957 | 0.04 | 75405.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 5,447,112 | 0.04 | 15973.0 |
| - | Vanguard Tax Mgd Dev Mkts Admr | ETF | 921943809 | 5,445,072 | 0.04 | 237569.0 |
| - | Aib Group PLC Unsponsord ADR | ADR | 00135T104 | 5,442,213 | 0.04 | 230407.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,427,747 | 0.04 | 52208.0 |
| - | Annaly Cap Mgmt Inc Com New | COM | 035710839 | 5,415,776 | 0.04 | 242208.0 |
| - | iShares Russell 1000 Growth ET | ETF | 464287614 | 5,372,588 | 0.04 | 43268.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,371,123 | 0.04 | 73224.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,370,395 | 0.04 | 69673.0 |
| PTGX | Protagonist Therapeutics Inc | COM | 74366E102 | 5,369,004 | 0.04 | 43800.0 |
| META | META PLATFORMS INC CL A | COM | 30303M102 | 5,337,227 | 0.04 | 9473.0 |
| - | Bank Ireland Group PLC Unspons | ADR | 06279J109 | 5,336,231 | 0.04 | 267092.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 5,307,819 | 0.04 | 15692.0 |
| MCD | McDonalds Corp | COM | 580135101 | 5,282,390 | 0.04 | 19542.0 |
| - | Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 | 5,272,743 | 0.04 | 469523.0 |
| IONS | Ionis Pharmaceuticals Inc | COM | 462222100 | 5,269,058 | 0.04 | 66453.0 |
| - | Siemens AG Sp ADR | ADR | 826197501 | 5,267,827 | 0.04 | 32738.0 |
| - | Novartis AG Sp ADR | ADR | 66987V109 | 5,265,554 | 0.04 | 33598.0 |
| AEE | Ameren Corp | COM | 023608102 | 5,256,322 | 0.04 | 46500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,248,177 | 0.04 | 14068.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,227,417 | 0.04 | 67816.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 5,207,121 | 0.04 | 15392.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 5,202,861 | 0.04 | 23874.0 |
| FCX | FREEPORT MCMORAN CL B | COM | 35671D857 | 5,179,620 | 0.04 | 82358.0 |
| GEO | GEO Group Inc | COM | 36162J106 | 5,165,429 | 0.04 | 174803.0 |
| - | Portland Gen Elec Co | COM | 736508847 | 5,163,564 | 0.04 | 99625.0 |
| - | MOTOROLA SOLUTIONS INC COM NE | COM | 620076307 | 5,160,809 | 0.04 | 12427.0 |
| MDLZ | MONDELEZ INTL INC | COM | 609207105 | 5,116,642 | 0.04 | 88462.0 |
| ABBV | ABBVIE INC COM | COM | 00287Y109 | 5,104,347 | 0.04 | 20282.0 |
| - | Granite Contruction Inc | COM | 387328107 | 5,096,499 | 0.04 | 32240.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 5,073,661 | 0.04 | 59909.0 |
| - | Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 | 5,040,595 | 0.04 | 676590.0 |
| - | Oversea Chinese Banking Corp L | ADR | 690333109 | 5,035,172 | 0.04 | 131056.0 |
| - | PEPSICO INC NC | COM | 713448108 | 5,022,237 | 0.04 | 37089.0 |
| - | AMERICAN TOWER REIT COM | COM | 03027X100 | 4,992,647 | 0.04 | 30523.0 |
| ORLY | O Reilly Automotive Inc | COM | 67103H107 | 4,965,953 | 0.04 | 53925.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 4,928,995 | 0.04 | 23926.0 |
| SANM | Sanmina Corporation | COM | 801056102 | 4,915,826 | 0.04 | 19424.0 |
| MDLZ | MONDELEZ INTL INC COM | COM | 609207105 | 4,872,255 | 0.04 | 84235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,869,439 | 0.04 | 39551.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,864,450 | 0.04 | 11711.0 |
| MMM | 3M Co | COM | 88579Y101 | 4,842,980 | 0.04 | 29912.0 |
| - | Host Hotels and Resorts Inc | COM | 44107P104 | 4,811,541 | 0.04 | 202933.0 |
| - | Heineken Holding NV Sp ADR | ADR | 423008101 | 4,799,531 | 0.04 | 125708.0 |
| TMO | THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,790,169 | 0.04 | 9552.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,781,816 | 0.04 | 20062.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 4,771,051 | 0.04 | 32993.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,733,836 | 0.04 | 8149.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 4,715,649 | 0.04 | 32158.0 |
| BAX | Baxter Intl Inc | COM | 071813109 | 4,699,887 | 0.04 | 220445.0 |
| DRI | DARDEN RESTAURANTS | COM | 237194105 | 4,694,213 | 0.04 | 22784.0 |
| - | Vanguard FTSE Small Cap ETF | ETF | 922042718 | 4,668,070 | 0.04 | 30255.0 |
| PSA | PUBLIC STORAGE INC | COM | 74460D109 | 4,651,464 | 0.04 | 14613.0 |
| - | Henkel AG and Co KGAA Sp ADR Pfd | ADR | 42550U208 | 4,647,494 | 0.04 | 220574.0 |
| - | US Bancorp Del | COM | 902973304 | 4,641,245 | 0.04 | 76842.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 4,625,811 | 0.04 | 19080.0 |
| PLD | PROLOGIS INC COM | COM | 74340W103 | 4,621,346 | 0.04 | 34111.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,593,930 | 0.03 | 50081.0 |
| BA | BOEING CO | COM | 097023105 | 4,572,127 | 0.03 | 21119.0 |
| SANM | Sanmina Corporation | COM | 801056102 | 4,548,354 | 0.03 | 17972.0 |
| - | EOG RES INC | COM | 26875P101 | 4,542,107 | 0.03 | 35012.0 |
| - | Kingfisher PLC Sp ADR Par | ADR | 495724403 | 4,533,508 | 0.03 | 601261.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 4,529,746 | 0.03 | 14228.0 |
| VZ | VERIZON COMMUNICATIONS | COM | 92343V104 | 4,524,833 | 0.03 | 106867.0 |
| - | PROCTER and GAMBLE | COM | 742718109 | 4,515,751 | 0.03 | 30792.0 |
| - | Progressive Corp Ohio | COM | 743315103 | 4,454,898 | 0.03 | 20393.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,438,903 | 0.03 | 48389.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,412,432 | 0.03 | 12185.0 |
| - | Cadence Design System Inc | COM | 127387108 | 4,391,619 | 0.03 | 11701.0 |
| HD | Home Depot Inc | COM | 437076102 | 4,381,809 | 0.03 | 12424.0 |
| ALK | Alaska Air Group Inc | COM | 011659109 | 4,378,954 | 0.03 | 83888.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 4,357,335 | 0.03 | 33586.0 |
| BKR | Baker Hughes Company Cl A | COM | 05722G100 | 4,341,719 | 0.03 | 78229.0 |
| OC | OWENS CORNING | COM | 690742101 | 4,327,686 | 0.03 | 27225.0 |
| - | Danone Sp ADR | ADR | 23636T100 | 4,317,336 | 0.03 | 264219.0 |
| - | Ryder Systems Inc | COM | 783549108 | 4,309,738 | 0.03 | 16339.0 |
| COR | CENCORA INC | COM | 03073E105 | 4,271,140 | 0.03 | 15091.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,245,494 | 0.03 | 11721.0 |
| ALB | Albemarle Corp | COM | 012653101 | 4,245,478 | 0.03 | 31441.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,245,140 | 0.03 | 17092.0 |
| - | ABB Ltd Sp ADR | ADR | 000375204 | 4,240,154 | 0.03 | 39008.0 |
| KALU | Kaiser Aluminum Corp | COM | 483007704 | 4,238,520 | 0.03 | 21666.0 |
| AVT | Avnet Inc | COM | 053807103 | 4,238,245 | 0.03 | 47717.0 |
| OC | OWENS CORNING INC | COM | 690742101 | 4,224,558 | 0.03 | 26574.0 |
| FOXA | FOX CORP | COM | 35137L105 | 4,222,456 | 0.03 | 80952.0 |
| - | Vanguard Inst | ETF | 922040100 | 4,190,049 | 0.03 | 6981.0 |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 4,185,481 | 0.03 | 13808.0 |
| HOMB | Home Bancshares Inc | COM | 436893200 | 4,166,930 | 0.03 | 145952.0 |
| - | Subaru Corp Unsponsored ADR | ADR | 86428V104 | 4,163,586 | 0.03 | 567246.0 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 4,146,442 | 0.03 | 27400.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,143,062 | 0.03 | 57864.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 4,142,913 | 0.03 | 73495.0 |
| FOXA | FOX CORP CL A | COM | 35137L105 | 4,130,222 | 0.03 | 79182.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,115,153 | 0.03 | 10893.0 |
| VLY | Valley National Bancorp | COM | 919794107 | 4,064,760 | 0.03 | 277458.0 |
| TER | Teradyne Inc | COM | 880770102 | 4,042,483 | 0.03 | 8355.0 |
| EXE | EXPAND ENERGY CORPORATION COM | COM | 165167735 | 4,033,151 | 0.03 | 44228.0 |
| - | Daiwa Securities Group Inc Sp | ADR | 234064301 | 4,000,413 | 0.03 | 402456.0 |
| CRS | Carpenter Technology Corp | COM | 144285103 | 3,958,262 | 0.03 | 6417.0 |
| UTHR | United Therapeutics Corp | COM | 91307C102 | 3,953,192 | 0.03 | 7296.0 |
| PHIN | Phinia Inc Common Stock | COM | 71880K101 | 3,947,587 | 0.03 | 47925.0 |
| UFPI | UFP Industries Inc | COM | 90278Q108 | 3,936,936 | 0.03 | 43387.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 3,929,499 | 0.03 | 24060.0 |
| - | Sekisui House Ltd Sp ADR | ADR | 816078307 | 3,929,497 | 0.03 | 189191.0 |
| STLD | Steel Dynamics Inc | COM | 858119100 | 3,927,575 | 0.03 | 17117.0 |
| - | Adidas AG ADR | ADR | 00687A107 | 3,915,917 | 0.03 | 38178.0 |
| - | Universal Technical Inst Inc | COM | 913915104 | 3,865,125 | 0.03 | 90370.0 |
| SYF | Synchrony Financial | COM | 87165B103 | 3,842,313 | 0.03 | 50524.0 |
| ACAD | Acadia Pharmaceuticals Inc | COM | 004225108 | 3,822,526 | 0.03 | 151088.0 |
| ROIV | Roivant Sciences Ltd | COM | G76279101 | 3,812,282 | 0.03 | 107722.0 |
| KALU | Kaiser Aluminum Corp | COM | 483007704 | 3,806,569 | 0.03 | 19458.0 |
| CECO | CECO Environmental Corp | COM | 125141101 | 3,789,847 | 0.03 | 41766.0 |
| CECO | CECO Environmental Corp | COM | 125141101 | 3,779,684 | 0.03 | 41654.0 |
| ORA | Ormat Technologies Inc | COM | 686688102 | 3,776,434 | 0.03 | 34678.0 |
| VZ | VERIZON COMMUNICATIONS | COM | 92343V104 | 3,763,645 | 0.03 | 88891.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,761,046 | 0.03 | 5202.0 |
| FHN | First Horizon Corporation Com | COM | 320517105 | 3,753,094 | 0.03 | 146377.0 |
| RDN | Radian Group Inc | COM | 750236101 | 3,743,268 | 0.03 | 99370.0 |
| NI | NiSource Inc | COM | 65473P105 | 3,740,674 | 0.03 | 78668.0 |
| DNLI | Denali Therapeutics Inc | COM | 24823R105 | 3,727,162 | 0.03 | 144913.0 |
| TTWO | Take Two Interactive Software | COM | 874054109 | 3,716,953 | 0.03 | 14869.0 |
| FTDR | Frontdoor Inc | COM | 35905A109 | 3,712,604 | 0.03 | 47849.0 |
| MKSI | MKS Inc | COM | 55306N104 | 3,705,188 | 0.03 | 8330.0 |
| CAH | Cardinal Health Inc | COM | 14149Y108 | 3,641,898 | 0.03 | 15330.0 |
| HCC | Warrior Met Coal Inc | COM | 93627C101 | 3,619,440 | 0.03 | 44596.0 |
| - | Tesco PLC Sp ADR | ADR | 881575401 | 3,585,984 | 0.03 | 195102.0 |
| - | Williams Cos Inc | COM | 969457100 | 3,584,749 | 0.03 | 48221.0 |
| - | Sino Ld Ltd Sp ADR | ADR | 829344308 | 3,554,769 | 0.03 | 589514.0 |
| - | Seven and i Holdings Co Ltd ADR | ADR | 81783H105 | 3,554,495 | 0.03 | 296455.0 |
| - | Knorr Bremse AG Unsponsred ADS | ADR | 499180107 | 3,551,046 | 0.03 | 122155.0 |
| - | Mitsui and Co Ltd Sp ADR | ADR | 606827202 | 3,533,053 | 0.03 | 6380.0 |
| WSFS | WSFS Financial Corp | COM | 929328102 | 3,532,956 | 0.03 | 46044.0 |
| FTNT | Fortinet Inc | COM | 34959E109 | 3,520,049 | 0.03 | 22914.0 |
| HWC | Hancock Whitney Corporation | COM | 410120109 | 3,487,855 | 0.03 | 46679.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,465,650 | 0.03 | 21185.0 |
| AMP | Ameriprise Financial Inc | COM | 03076C106 | 3,450,456 | 0.03 | 7521.0 |
| MA | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 3,439,066 | 0.03 | 6696.0 |
| SPB | Spectrum Brands Holdings Inc | COM | 84790A105 | 3,414,565 | 0.03 | 39820.0 |
| EVRG | Evergy Inc | COM | 30034W106 | 3,412,343 | 0.03 | 39481.0 |
| IPAR | Interparfums Inc | COM | 458334109 | 3,410,006 | 0.03 | 30485.0 |
| EWBC | East West Bancorp Inc | COM | 27579R104 | 3,399,018 | 0.03 | 26331.0 |
| HOMB | Home Bancshares Inc | COM | 436893200 | 3,397,421 | 0.03 | 118999.0 |
| - | SKF Ab Sp ADR | ADR | 784375404 | 3,391,388 | 0.03 | 131858.0 |
| PRU | Prudential Financial Inc | COM | 744320102 | 3,384,355 | 0.03 | 31357.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,375,411 | 0.03 | 47141.0 |
| MGNI | Magnite Inc | COM | 55955D100 | 3,344,181 | 0.03 | 176195.0 |
| - | Webster Financial Corp CT | COM | 947890109 | 3,332,600 | 0.03 | 43609.0 |
| WERN | Werner Enterprises Inc | COM | 950755108 | 3,309,040 | 0.03 | 75878.0 |
| STT | STATE STREET CORP | COM | 857477103 | 3,308,853 | 0.03 | 19507.0 |
| OZK | Bank Ozk | COM | 06417N103 | 3,301,648 | 0.03 | 63384.0 |
| - | Carter Inc | COM | 146229109 | 3,283,127 | 0.02 | 79765.0 |
| - | STATE STR CORP | COM | 857477103 | 3,278,198 | 0.02 | 19329.0 |
| IDYA | Ideaya Biosciences Inc | COM | 45166A102 | 3,262,802 | 0.02 | 87545.0 |
| MOG-A | Moog Inc Cl A | COM | 615394202 | 3,253,396 | 0.02 | 7676.0 |
| COUR | Coursera Inc | COM | 22266M104 | 3,239,255 | 0.02 | 574336.0 |
| AGX | Argan Inc | COM | 04010E109 | 3,238,120 | 0.02 | 4055.0 |
| - | Vanguard Extend Mkt ETF | ETF | 922908652 | 3,227,813 | 0.02 | 13110.0 |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 3,197,721 | 0.02 | 21820.0 |
| RDN | Radian Group Inc | COM | 750236101 | 3,173,434 | 0.02 | 84243.0 |
| - | JPMORGAN CHASE and CO | COM | 46625H100 | 3,170,495 | 0.02 | 9685.0 |
| U | Unity Software Inc | COM | 91332U101 | 3,146,915 | 0.02 | 110109.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 3,145,760 | 0.02 | 12776.0 |
| - | Universal Technical Inst Inc | COM | 913915104 | 3,143,595 | 0.02 | 73500.0 |
| - | BECTON DICKINSON and CO | COM | 075887109 | 3,107,431 | 0.02 | 20532.0 |
| AXS | Axis Capital Holdings Ltd | COM | G0692U109 | 3,097,777 | 0.02 | 28833.0 |
| - | First Interstate Banc Sys Inc | COM | 32055Y201 | 3,081,869 | 0.02 | 79924.0 |
| SO | Southern Co | COM | 842587107 | 3,071,324 | 0.02 | 32090.0 |
| CNX | CNX Resources Corporation | COM | 12653C108 | 3,057,364 | 0.02 | 90108.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,056,444 | 0.02 | 12303.0 |
| AIR | AAR Corp | COM | 000361105 | 3,052,842 | 0.02 | 21359.0 |
| FN | Fabrinet | COM | G3323L100 | 3,009,938 | 0.02 | 5355.0 |
| OBK | Origin Bancorp Inc | COM | 68621T102 | 2,998,822 | 0.02 | 58628.0 |
| LEA | Lear Corp | COM | 521865204 | 2,996,911 | 0.02 | 22355.0 |
| - | Gsk PLC Sp ADR | ADR | 37733W204 | 2,988,451 | 0.02 | 57010.0 |
| STRL | Sterling Infrastructure Inc | COM | 859241101 | 2,981,407 | 0.02 | 3552.0 |
| FR | First Industrial Realty Trust | COM | 32054K103 | 2,977,214 | 0.02 | 48560.0 |
| - | Essential Utils Inc | COM | 29670G102 | 2,972,933 | 0.02 | 77602.0 |
| SBH | Sally Beauty Holdings Inc | COM | 79546E104 | 2,927,659 | 0.02 | 207048.0 |
| CHRW | C H Robinson Worldwide Inc | COM | 12541W209 | 2,913,094 | 0.02 | 15467.0 |
| UPS | United Parcel Service Inc Cl B | COM | 911312106 | 2,912,630 | 0.02 | 27094.0 |
| - | Reckitt Benckiser Group PLC Sp | ADR | 756255303 | 2,908,453 | 0.02 | 221850.0 |
| HUN | Huntsman Corp | COM | 447011107 | 2,906,195 | 0.02 | 273653.0 |
| AES | AES Corp | COM | 00130H105 | 2,895,366 | 0.02 | 197501.0 |
| TMUS | T Mobile US Inc | COM | 872590104 | 2,876,919 | 0.02 | 17152.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,875,623 | 0.02 | 30417.0 |
| - | Mara Hldgs Inc | COM | 565788106 | 2,857,951 | 0.02 | 205756.0 |
| - | LILLY ELI AND CO | COM | 532457108 | 2,857,042 | 0.02 | 2382.0 |
| - | Diageo PLC Sp ADR | ADR | 25243Q205 | 2,854,989 | 0.02 | 35519.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,850,270 | 0.02 | 30146.0 |
| - | Buzzi SPA Unsponsored ADR | ADR | 12429U101 | 2,845,927 | 0.02 | 111156.0 |
| PYPL | Paypal Holdings Inc | COM | 70450Y103 | 2,844,204 | 0.02 | 65869.0 |
| MOG-A | Moog Inc Cl A | COM | 615394202 | 2,828,708 | 0.02 | 6674.0 |
| CRC | California Resources Corp | COM | 13057Q305 | 2,827,646 | 0.02 | 53483.0 |
| - | Lincoln Natl Corp Ind | COM | 534187109 | 2,826,551 | 0.02 | 79959.0 |
| ANIP | Ani Pharmaceuticals Inc | COM | 00182C103 | 2,821,805 | 0.02 | 34088.0 |
| - | Slide Ins Holdings Inc | COM | 831349105 | 2,814,945 | 0.02 | 145325.0 |
| KURA | Kura Oncology Inc | COM | 50127T109 | 2,811,918 | 0.02 | 256328.0 |
| - | Allianz Se Unsponsrd ADR | ADR | 018820100 | 2,806,873 | 0.02 | 59569.0 |
| PR | Permian Resources Corp Class A | COM | 71424F105 | 2,805,960 | 0.02 | 152415.0 |
| WGO | Winnebago Industries Inc | COM | 974637100 | 2,803,571 | 0.02 | 89743.0 |
| FRME | First Merchants Corp | COM | 320817109 | 2,802,845 | 0.02 | 64153.0 |
| DAN | Dana Incorporated | COM | 235825205 | 2,788,018 | 0.02 | 102463.0 |
| KBH | KB Home | COM | 48666K109 | 2,770,797 | 0.02 | 44269.0 |
| TEX | Terex Corp | COM | 880779103 | 2,770,595 | 0.02 | 38273.0 |
| AVNT | Avient Corporation | COM | 05368V106 | 2,766,900 | 0.02 | 74862.0 |
| - | MICRON TECH INC | COM | 595112103 | 2,760,096 | 0.02 | 2390.0 |
| DY | Dycom Industries Inc | COM | 267475101 | 2,739,792 | 0.02 | 5419.0 |
| NPO | Enpro Inc Com | COM | 29355X107 | 2,718,419 | 0.02 | 7212.0 |
| KVUE | Kenvue Inc | COM | 49177J102 | 2,696,206 | 0.02 | 141089.0 |
| - | L3harris Technologies Inc | COM | 502431109 | 2,688,248 | 0.02 | 9251.0 |
| CASY | Caseys General Stores Inc | COM | 147528103 | 2,685,467 | 0.02 | 3379.0 |
| NU | Nu Holdings Ltd Cl A | COM | G6683N103 | 2,684,973 | 0.02 | 200971.0 |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 2,672,562 | 0.02 | 27672.0 |
| AI | C3 AI Inc Cl A | COM | 12468P104 | 2,668,242 | 0.02 | 293536.0 |
| DAN | Dana Incorporated | COM | 235825205 | 2,667,750 | 0.02 | 98043.0 |
| - | Land Secs Group PLC Unsponsore | ADR | 514674308 | 2,651,649 | 0.02 | 306549.0 |
| KEX | Kirby Corp | COM | 497266106 | 2,648,424 | 0.02 | 19478.0 |
| META | META PLATFORMS INC CL A | COM | 30303M102 | 2,638,743 | 0.02 | 4683.0 |
| SPHR | Sphere Entertainment Co Cl A | COM | 55826T102 | 2,626,422 | 0.02 | 15179.0 |
| IESC | Ies Holdings Inc | COM | 44951W106 | 2,626,409 | 0.02 | 3575.0 |
| L | Loews Corp | COM | 540424108 | 2,615,626 | 0.02 | 23104.0 |
| CMCSA | COMCAST CORP | COM | 20030N101 | 2,611,285 | 0.02 | 106366.0 |
| NPO | Enpro Inc Com | COM | 29355X107 | 2,608,356 | 0.02 | 6920.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 13,141,718,423 | 1779 | 11.821023 | 0.561512 | 23.275698 |
| 2026-03-31 | 2026-05-12 | 12,062,729,115 | 1698 | 11.700216 | 0.537587 | 24.462922 |
| 2025-12-31 | 2026-02-12 | 12,264,084,539 | 1708 | 11.264238 | 0.524107 | 23.567164 |
| 2025-09-30 | 2025-11-03 | 11,980,208,150 | 1681 | 11.526106 | 0.539369 | 24.034685 |
| 2025-03-31 | 2025-05-16 | 11,179,583,001 | 1536 | 11.878168 | 0.540982 | 25.687218 |
| 2024-12-31 | 2025-02-10 | 11,691,503,335 | 1608 | 11.092652 | 0.517092 | 23.444126 |