GREAT LAKES ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, GREAT LAKES ADVISORS, LLC held in its portfolio 500 assets valued at $12,264,084,539 (i.e. $12.26B).
The most valuable assets in the portfolio included: JPMORGAN CHASE and CO ($327.54M), Alphabet Inc Cap Stock Cl A ($310.66M), and AMAZON COM INC ($278.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GREAT LAKES ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE and CO | 1016517 | 327542879 | COM |
| Alphabet Inc Cap Stock Cl A | 992530 | 310661782 | COM |
| AMAZON COM INC | 1208401 | 278923770 | COM |
| MICROSOFT CORP | 448963 | 217128643 | COM |
| Wells Fargo Co | 1979309 | 184471607 | COM |
| NVIDIA Corp | 988990 | 184446597 | COM |
| Bank America Corp | 3317470 | 182460846 | COM |
| EXXON MOBIL CORP | 1454814 | 175072601 | COM |
| PARKER HANNIFIN CORP | 193864 | 170401574 | COM |
| BOSTON SCIENTIFIC CORP | 1776776 | 169415829 | COM |
| Rtx Corporation Com | 910444 | 166975474 | COM |
| Merck and Co Inc | 1504775 | 158392590 | COM |
| BLACKROCK INC | 146489 | 156795858 | COM |
| Disney Walt Co Disney | 1369960 | 155860336 | COM |
| ABBOTT LABORATORIES | 1225763 | 153576272 | COM |
| Micron Technology Inc | 536219 | 153042396 | COM |
| META PLATFORMS INC CL A | 222532 | 146893325 | COM |
| LINDE PLC | 329106 | 140329277 | COM |
| Goldman Sachs Group Inc | 157150 | 138134788 | COM |
| Broadcom Ltd | 395251 | 136796411 | COM |
| RenaissanceRe Holdings Ltd | 482713 | 135719514 | COM |
| INTERCONTINENTAL EXCHANGE INC | 807111 | 130720381 | COM |
| AbbVie Inc | 568450 | 129885131 | COM |
| Hartford Insurance Group Inc C | 938764 | 129361637 | COM |
| TJX Cos Inc | 811616 | 124672378 | COM |
| AMERICAN EXPRESS CO | 331219 | 122535015 | COM |
| FOX CORP CL A | 1619811 | 118359728 | COM |
| Gilead Sciences Inc | 960336 | 117871702 | COM |
| CSX CORP | 3223621 | 116856364 | COM |
| Berkshire Hathaway Inc Cl B | 231999 | 116614297 | COM |
| Lowes Cos Inc | 471349 | 113670530 | COM |
| PepsiCo Inc | 788024 | 113097175 | COM |
| Apple Inc | 407748 | 110850430 | COM |
| General Motors Co | 1345767 | 109437791 | COM |
| ROCKWELL AUTOMATION INC | 280686 | 109207578 | COM |
| Cencora Inc Com | 320938 | 108396852 | COM |
| Cisco Systems Inc | 1400292 | 107864476 | COM |
| Delta Air Lines Inc | 1496033 | 103824716 | COM |
| BOEING CO | 473655 | 102840818 | COM |
| Causeway Emerg Mkt Fund Inst C | 7112494 | 102775544 | ETF |
| Thermo Fisher Scientific Inc | 176566 | 102311088 | COM |
| QUANTA SERVICES INC | 239971 | 101284090 | COM |
| Lazard Global Infra Inst | 5514295 | 100194738 | ETF |
| Martin Marietta Materials Inc | 160272 | 99794846 | COM |
| Legg Mason Global Asset Manage | 1339726 | 99313916 | ETF |
| iShares Core S and P 500 ETF | 142977 | 97930407 | ETF |
| CONOCOPHILLIPS | 1034535 | 96843114 | COM |
| Causeway Cap Mgmt Tr Intl Valu | 4097896 | 96300570 | ETF |
| Citigroup Inc | 765411 | 89315855 | COM |
| Duke Energy Corp | 736548 | 86330743 | COM |
| Victory Portfolios IV Fund Cl | 1840514 | 83228011 | ETF |
| ProLogis Inc | 646720 | 82560268 | COM |
| Alphabet Inc Cap Stock Cl C | 240748 | 75546862 | COM |
| MOTOROLA SOLUTIONS INC | 196794 | 75435864 | COM |
| GE VERNOVA INC | 114699 | 74965653 | COM |
| AMERICAN TOWER CORP | 405934 | 71270481 | COM |
| Freeport McMoran Inc Cl B | 1385815 | 70385519 | COM |
| TEXTRON INC | 795539 | 69347361 | COM |
| Harbor Commodity AllWeather S | 2669646 | 66260621 | ETF |
| Mondelez Intl Inc Cl A | 1208826 | 65071122 | COM |
| UnitedHealth Group Inc | 193148 | 63760159 | COM |
| STATE STREET CORP | 466626 | 60199694 | COM |
| NEXTERA ENERGY INC | 744956 | 59805246 | COM |
| Travelers Companies Inc | 191189 | 55456252 | COM |
| McKesson Corp | 65694 | 53888200 | COM |
| Slb Limited Com Stk | 1359991 | 52196450 | COM |
| Cummins Inc | 98491 | 50274671 | COM |
| Comcast Corp Cl A | 1581147 | 47260496 | COM |
| OTIS WORLDWIDE CORP | 533611 | 46611141 | COM |
| BorgWarner Inc | 1021800 | 46042307 | COM |
| Shell PLC Spon ADS | 582932 | 42833812 | ADR |
| Philip Morris Intl Inc | 264391 | 42408241 | COM |
| DUPONT DE NEMOURS INC | 1028960 | 41364291 | COM |
| VanEck Morningstar SMID Moat E | 1134513 | 41069375 | ETF |
| Chubb Limited | 131444 | 41026452 | COM |
| S AND P GLOBAL INC | 78002 | 40762966 | COM |
| BECTON DICKINSON and CO | 209902 | 40736465 | COM |
| Voya Mutual Funds Intl Small C | 546546 | 40619349 | ETF |
| Emerson Electric Co | 306033 | 40616711 | COM |
| Procter And Gamble Co | 274319 | 39312714 | COM |
| General Electric Co | 126564 | 38985522 | COM |
| Arch Capital Group Ltd | 404092 | 38760505 | COM |
| Ryanair Holdings PLC Sp ADS | 528213 | 38131696 | ADR |
| Amgen Inc | 113971 | 37304535 | COM |
| Expedia Group Inc | 131451 | 37241412 | COM |
| Darden Restaurants Inc | 200447 | 36886293 | COM |
| Qnity Electronics Inc Common S | 451405 | 36857220 | COM |
| Public Service Enterprise Grou | 455598 | 36584506 | COM |
| SS and C Technologies Holdings Inc | 403980 | 35315931 | COM |
| Booking Holdings Inc | 6543 | 35040106 | COM |
| iShares Core MSCI EAFE | 380469 | 34036776 | ETF |
| Janus Henderson Global Real Es | 2797273 | 33874977 | ETF |
| SPDR Portfolio Emg MK | 713918 | 33418495 | ETF |
| ORACLE CORP | 159806 | 31148382 | COM |
| Suncor Energy Inc | 701991 | 31140327 | COM |
| CNH Industrial Nv | 3347230 | 30861462 | COM |
| EOG RESOURCES INC | 292976 | 30765576 | COM |
| Expand Energy Corporation Com | 277167 | 30588123 | COM |
| PUBLIC STORAGE | 116162 | 30144781 | COM |
| Chevron Corp | 194373 | 29624440 | COM |
| Verizon Communications Inc | 723104 | 29452013 | COM |
| ALPHABET INC CAP STK CL A | 90520 | 28332760 | COM |
| UBS Group AG | 611294 | 28309037 | COM |
| Carrier Global Corporation Com | 519036 | 27425842 | COM |
| PRUDENTIAL FINANCIAL INC | 223980 | 25283112 | COM |
| Newmont Corporation | 250250 | 24987511 | COM |
| FMI Funds Inc Stock Fund Inv | 731509 | 24417777 | ETF |
| WELLS FARGO and CO NEW | 261706 | 24391174 | COM |
| Hasbro Inc | 291591 | 23910434 | COM |
| Ambev SA Sp ADR | 9414370 | 23253495 | ADR |
| J P MORGAN CHASE AND CO | 72061 | 23219495 | COM |
| SK Telecom Ltd Sp ADR | 1117361 | 22939430 | ADR |
| MasterCard Incorporated Cl A | 39843 | 22745503 | COM |
| Lilly Eli and Co | 20228 | 21739029 | COM |
| Owens Corning New | 192171 | 21505820 | COM |
| ALPHABET INC CL A | 67902 | 21254310 | COM |
| Lam Research Corp | 123636 | 21164022 | COM |
| Avery Dennison Corp | 108061 | 19654104 | COM |
| STATE STREET SPDR S and P 500 ETF | 28287 | 19289221 | ETF |
| Kinder Morgan Inc | 666113 | 18311452 | COM |
| Lockheed Martin Corp | 36934 | 17863695 | COM |
| CISCO SYS INC | 228699 | 17616806 | COM |
| T Mobile US Inc | 86313 | 17524964 | COM |
| GE Healthcare Technologies Inc | 209149 | 17154406 | COM |
| Anheuser Busch InBev SA NV Sp | 259967 | 16648287 | ADR |
| Truist Finl Corp Com | 326240 | 16054273 | COM |
| Sterling Infrastructure Inc | 51757 | 15849547 | COM |
| CVS Health Corp | 199224 | 15810441 | COM |
| Uber Technologies Inc | 192334 | 15715611 | COM |
| Equity Lifestyle Properties In | 258977 | 15696574 | COM |
| SPDR Portfolio Tl Stock | 187104 | 15436085 | ETF |
| Amrize Ltd | 283313 | 15321567 | COM |
| ON SEMICONDUCTOR CORP | 278149 | 15061869 | COM |
| Holcim Ltd Sp ADS | 743988 | 14485446 | ADR |
| International Flavors and Fragra | 213719 | 14402523 | COM |
| Intel Corp | 383825 | 14163153 | COM |
| Palantir Technologies Inc Cl A | 76144 | 13534538 | COM |
| NETFLIX INC | 142866 | 13395167 | COM |
| Paypal Holdings Inc | 228684 | 13350594 | COM |
| Intl Business Machines | 44297 | 13121231 | COM |
| Canadian National Railway Co | 131709 | 13019435 | COM |
| Pfizer Inc | 520283 | 12955049 | COM |
| Altria Group Inc | 222591 | 12834612 | COM |
| BROADCOM INC COM | 34967 | 12102079 | COM |
| Vanguard Inst | 21863 | 12070045 | ETF |
| Coherent Corp | 64870 | 11973056 | COM |
| iShares Global Infrast ETF | 194860 | 11956597 | ETF |
| Sandisk Corp | 50294 | 11938863 | COM |
| Ionis Pharmaceuticals Inc | 149180 | 11801630 | COM |
| SLB LIMITED | 301914 | 11587590 | COM |
| APPLE INC COM | 42597 | 11580420 | COM |
| Capital One Financial Corp | 47753 | 11573454 | COM |
| Mastec Inc | 53107 | 11543869 | COM |
| GENERAL MTRS CO | 140755 | 11446312 | COM |
| Unity Software Inc | 256890 | 11346831 | COM |
| Hancock Whitney Corporation | 171606 | 10927892 | COM |
| ABBOTT LABS | 87016 | 10902235 | COM |
| Semtech Corp | 144281 | 10632067 | COM |
| BLACKROCK INC COM | 9891 | 10586733 | COM |
| SPDR Portfolio Devlpd | 237009 | 10525561 | ETF |
| Applovin Corp Cl A | 15503 | 10446231 | COM |
| Jabil Inc | 45622 | 10402700 | COM |
| DISNEY WALT CO | 88850 | 10108465 | COM |
| MERCK N CO INC NEW | 95551 | 10057698 | COM |
| HARTFORD FINL SVCS GROUP INC | 71633 | 9871027 | COM |
| Alibaba Group Holding Ltd Sp A | 67131 | 9840038 | ADR |
| BANK OF AMERICA CORP | 176933 | 9731393 | COM |
| RTX CORPORATION | 53016 | 9723553 | COM |
| Costco Wholesale Corp | 11175 | 9636666 | COM |
| BANK OF AMERICA CORPORATION | 173642 | 9550310 | COM |
| Ameren Corp | 95034 | 9490095 | COM |
| Jazz Pharmaceuticals PLC USD | 55748 | 9477160 | COM |
| TESLA INC | 20937 | 9416639 | COM |
| Wabtec Corp | 43107 | 9201100 | COM |
| WALT DISNEY CO HLDG CO | 80387 | 9146047 | COM |
| LINDE PLC SHS | 20954 | 8934576 | COM |
| PROGRESSIVE CORP OHIO | 39057 | 8894263 | COM |
| Marriott Intl Inc Cl A | 28520 | 8848108 | COM |
| Annaly Cap Mgmt Inc Com New | 394120 | 8812533 | COM |
| McDonalds Corp | 28797 | 8801219 | COM |
| HARTFORD INSURANCE GROUP INC | 63546 | 8756999 | COM |
| BROADCOM INC | 25169 | 8711782 | COM |
| APPLIED MATERIALS INC | 33738 | 8670775 | COM |
| CATERPILLAR INC | 14940 | 8558666 | COM |
| Visa Inc Cl A | 24205 | 8488806 | COM |
| Vanguard S and P 500 ETF | 13440 | 8428627 | ETF |
| Deutsche Secs Tr Dws Rref Gblr | 1138313 | 8423511 | ETF |
| Globe Life Inc | 60184 | 8417398 | COM |
| GOLDMAN SACHS GRP INC | 9541 | 8390773 | COM |
| Acadia Pharmaceuticals Inc | 313536 | 8374547 | COM |
| Invesco QQQ Ser 1 | 13612 | 8361988 | ETF |
| Elanco Animal Health Inc | 366992 | 8305029 | COM |
| THERMO FISHER SCIENTIFIC INC C | 14197 | 8226452 | COM |
| MICRON TECH INC | 28816 | 8225174 | COM |
| DXC Technology Co | 556779 | 8156812 | COM |
| ISHARES TR RUSSELL1000VAL | 38768 | 8154461 | COM |
| DELTA AIR LINES INC DEL | 117495 | 8154153 | COM |
| MERCK and CO INC NEW COM | 76785 | 8082806 | COM |
| Colgate Palmolive Co | 101262 | 8001726 | COM |
| BERKSHIRE HATHAWAY INC DEL CL | 15822 | 7952928 | COM |
| American Airlines Group Inc | 516976 | 7925242 | COM |
| Sanmina Corporation | 52787 | 7921745 | COM |
| VERIZON COMMUNICATIONS | 193857 | 7895856 | COM |
| National Fuel Gas Co NJ | 98604 | 7894248 | COM |
| LOWES COMPANIES INC | 32531 | 7846123 | COM |
| C H Robinson Worldwide Inc | 48733 | 7834350 | COM |
| Dollar Tree Inc | 63648 | 7829340 | COM |
| US Foods Holding Corp | 103063 | 7762706 | COM |
| CARRIER GLOBAL CORPORATION | 145920 | 7710495 | COM |
| MARTIN MARIETTA MATLS INC | 12286 | 7650001 | COM |
| Affirm Holdings Inc Cl A | 102370 | 7619399 | COM |
| GILEAD SCIENCE | 61874 | 7594835 | COM |
| Johnson Controls Intl PLC | 63217 | 7570217 | COM |
| Bristol Myers Squibb Co | 136649 | 7370851 | COM |
| Zions Bancorporation | 125604 | 7352834 | COM |
| Cadence Bank Com | 171420 | 7343633 | COM |
| BERKSHIRE HATHAWAY CL B NEW | 14589 | 7334630 | COM |
| QUANTA SVCS INC | 17185 | 7253101 | COM |
| DELTA AIR LINES INC NEW | 103960 | 7215108 | COM |
| EchoStar Corp Cl A | 65949 | 7168656 | COM |
| Lincoln Natl Corp Ind | 158149 | 7042366 | COM |
| CECO Environmental Corp | 117403 | 7026570 | COM |
| Comerica Inc | 80532 | 7000647 | COM |
| iShares Core MSCI Emerg Mkt | 103568 | 6961863 | ETF |
| TJX COS INC NEW | 45079 | 6924983 | COM |
| Coca Cola Bottlers Japan Inc | 339700 | 6867902 | ADR |
| Baxter Intl Inc | 349836 | 6685365 | COM |
| Wal Mart Inc | 59527 | 6631883 | COM |
| Western Alliance Bancorp | 78863 | 6629972 | COM |
| Baker Hughes Company Cl A | 145450 | 6623773 | COM |
| THERMO FISHER SCIENTIFIC | 11418 | 6617544 | COM |
| MARTIN MARIETTA MATERIALS | 10542 | 6566551 | COM |
| Dana Incorporated | 275525 | 6546474 | COM |
| Protagonist Therapeutics Inc | 73966 | 6460190 | COM |
| TRAVELERS COMPANIES INC COM | 21969 | 6373168 | COM |
| PEPSICO INC NC | 44333 | 6363262 | COM |
| Xp Inc Cl A | 384593 | 6295787 | COM |
| Bread Financial Holdings Inc C | 84325 | 6242580 | COM |
| CENCORA INC | 18440 | 6229547 | COM |
| Warrior Met Coal Inc | 70520 | 6217765 | COM |
| ABBVIE INC COM | 27178 | 6210767 | COM |
| NVIDIA CORPORATION | 33257 | 6202542 | COM |
| Granite Contruction Inc | 52912 | 6103399 | COM |
| Phillips 66 | 46996 | 6064373 | COM |
| Home Bancshares Inc | 216728 | 6020704 | COM |
| Lyft Inc Cl A Com | 305888 | 5925050 | COM |
| Vanguard Tax Mgd FTSE Dev Mkt | 94752 | 5919157 | ETF |
| FOX CORP | 80592 | 5888857 | COM |
| Alphatec Holdings Inc New | 278717 | 5864206 | COM |
| SPDR Dow Jones Industrial Avrg | 12132 | 5830275 | ETF |
| First Horizon Corporation Com | 241616 | 5774622 | COM |
| Rivian Automotive Inc Cl A | 291161 | 5738783 | COM |
| Vanguard 500 Index Admir | 8951 | 5655843 | ETF |
| MATTEL INC | 284588 | 5646239 | COM |
| Laboratory Corp America Holdin | 22257 | 5583834 | COM |
| Elevance Health Inc Com | 15845 | 5554465 | COM |
| Schwab Charles Corp | 55568 | 5551766 | COM |
| Portland Gen Elec Co | 115521 | 5543853 | COM |
| Stryker Corp | 15770 | 5542789 | COM |
| Home Depot Inc | 16078 | 5532551 | COM |
| iShares Russell 1000 Val ETF | 25833 | 5433660 | ETF |
| PROLOGIS INC COM | 42249 | 5394034 | COM |
| DUKE ENERGY CORPORATION | 45839 | 5373111 | COM |
| DUKE ENERGY CORP NEW COM NEW | 45714 | 5358138 | COM |
| Vanguard Growth ETF | 10975 | 5354263 | ETF |
| Ryder Systems Inc | 27958 | 5350882 | COM |
| O Reilly Automotive Inc | 58535 | 5338977 | COM |
| Hiscox Ltd Unsponsored ADR | 151632 | 5325316 | ADR |
| Huron Consulting Group Inc | 30548 | 5282055 | COM |
| East West Bancorp Inc | 46863 | 5266972 | COM |
| American Eagle Outfitters | 198926 | 5245678 | COM |
| Kaiser Aluminum Corp | 45364 | 5210509 | COM |
| ABN AMRO Bank NV Unsponsord AD | 148669 | 5190035 | ADR |
| Encompass Health Corp | 48877 | 5187761 | COM |
| Ideaya Biosciences Inc | 149993 | 5185258 | COM |
| Sompo Holdings Inc | 304017 | 5140927 | ADR |
| 3M Co | 31961 | 5117008 | COM |
| Aib Group PLC Unsponsord ADR | 236296 | 5103993 | ADR |
| UNITEDHEALTH GP INC | 15335 | 5062939 | COM |
| Bank Ireland Group PLC Unspons | 263301 | 5052746 | ADR |
| Bank Ozk | 108830 | 5008368 | COM |
| Frontdoor Inc | 86658 | 4999300 | COM |
| First Interstate Banc Sys Inc | 143878 | 4978179 | COM |
| Analog Devices Inc | 18224 | 4942349 | COM |
| Intuitive Surgical Inc | 8699 | 4926765 | COM |
| Radian Group Inc | 136703 | 4919941 | COM |
| Sally Beauty Holdings Inc | 338958 | 4833541 | COM |
| Argan Inc | 15284 | 4788783 | COM |
| S and P GLOBAL INC COM | 9146 | 4781007 | COM |
| iShares Russell 1000 Growth ET | 10064 | 4763291 | ETF |
| Nu Holdings Ltd Cl A | 284278 | 4758814 | COM |
| Dollar General Corp | 35565 | 4721967 | COM |
| Universal Technical Inst Inc | 180526 | 4717144 | COM |
| Ani Pharmaceuticals Inc | 59635 | 4707587 | COM |
| Cadence Design System Inc | 15038 | 4700578 | COM |
| Trane Technologies Plc | 12015 | 4676314 | COM |
| CNX Resources Corporation | 127086 | 4672952 | COM |
| Equitable Holdings Inc | 97367 | 4639528 | COM |
| Aecom | 48636 | 4636430 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 22026 | 4633216 | COM |
| MOTOROLA INC | 12079 | 4630122 | COM |
| FREEPORT MCMORAN COPPER AND GO | 90749 | 4609142 | COM |
| Palo Alto Networks Inc | 24670 | 4544214 | COM |
| Dropbox Inc Cl A | 162422 | 4515332 | COM |
| Belden Inc | 38360 | 4470858 | COM |
| Vanguard Value ETF | 23382 | 4465728 | ETF |
| Northern Trust Corp | 32608 | 4453926 | COM |
| Brookfield Renewable Corp Cl A | 115926 | 4444617 | COM |
| Dycom Industries Inc | 13152 | 4444060 | COM |
| Urban Outfitters Inc | 58870 | 4430556 | COM |
| AMERICAN TOWER REIT COM | 25113 | 4409089 | COM |
| Kite Realty Group Tr | 183620 | 4401372 | COM |
| WSFS Financial Corp | 79118 | 4370478 | COM |
| Enpro Inc Com | 20404 | 4369108 | COM |
| GameStop Corp Cl A | 217448 | 4366356 | COM |
| Cardinal Health Inc | 21139 | 4344130 | COM |
| MONDELEZ INTL INC COM | 80683 | 4343252 | COM |
| Valley National Bancorp | 370765 | 4330535 | COM |
| DARDEN RESTAURANTS | 23446 | 4314890 | COM |
| Novartis AG Sp ADR | 31160 | 4296016 | ADR |
| PROCTER and GAMBLE | 29849 | 4277999 | COM |
| Williams Cos Inc | 70810 | 4256362 | COM |
| Automatic Data Processing Inc | 16461 | 4234255 | COM |
| Wolverine World Wide Inc | 232474 | 4219412 | COM |
| Agree Realty Corp | 58272 | 4197332 | COM |
| FREEPORT MCMORAN CL-B | 82503 | 4190435 | COM |
| Siemens AG Sp ADR | 29817 | 4172854 | ADR |
| Slide Ins Holdings Inc | 212665 | 4142714 | COM |
| Synchrony Financial | 49646 | 4141963 | COM |
| California Resources Corp | 92435 | 4132769 | COM |
| Subaru Corp Unsponsored ADR | 381638 | 4094976 | ADR |
| Warby Parker Inc Cl A Com | 186495 | 4063726 | COM |
| Bank New York Mellon Corp | 34963 | 4058819 | COM |
| Phinia Inc Common Stock | 64743 | 4058741 | COM |
| Kura Oncology Inc | 390231 | 4054500 | COM |
| Everest Group Ltd Com | 11907 | 4040640 | COM |
| PBF Energy Inc Cl A | 148107 | 4016669 | COM |
| MONDELEZ INTL INC | 73950 | 3980729 | COM |
| Heritage Financial Corp Wash | 167708 | 3966294 | COM |
| First Industrial Realty Trust | 69074 | 3955868 | COM |
| Axalta Coating Systems Ltd | 122296 | 3951384 | COM |
| Mitsui and Co Ltd Sp ADR | 6704 | 3931225 | ADR |
| AES Corp | 273628 | 3923827 | COM |
| Kingfisher PLC Sp ADR Par | 468405 | 3911182 | ADR |
| Starbucks Corp | 46414 | 3908539 | COM |
| Moog Inc Cl A | 16042 | 3907029 | COM |
| Ameriprise Financial Inc | 7967 | 3906746 | COM |
| Origin Bancorp Inc | 102815 | 3866872 | COM |
| KB Home | 68268 | 3850998 | COM |
| DSM Firmenich AG Sp ADR | 479234 | 3850645 | ADR |
| Stifel Financial Corp | 30609 | 3832859 | COM |
| Dime Community Bancshares Inc | 125543 | 3777589 | COM |
| Huntington Bancshares Inc | 216122 | 3749717 | COM |
| CommVault Systems Inc | 29813 | 3737358 | COM |
| Archrock Inc | 142963 | 3719898 | COM |
| Permian Resources Corp Class A | 265008 | 3718059 | COM |
| ORACLE CORP COM | 19065 | 3715959 | COM |
| EXPAND ENERGY CORPORATION | 33565 | 3704585 | COM |
| EOG RES INC | 34929 | 3667894 | COM |
| Vanguard Small Cap ETF | 14192 | 3660826 | ETF |
| Avient Corporation | 116624 | 3643334 | COM |
| Millrose Properties Inc Cl A | 121748 | 3636613 | COM |
| Brixmor Property Group Inc | 137384 | 3602208 | COM |
| QNITY ELECTRONICS INC | 43853 | 3580658 | COM |
| Array Technologies Inc | 387931 | 3576724 | COM |
| TAKE TWO INTERACTIVE SOFTWARE | 13949 | 3571694 | COM |
| Kraft Heinz Co | 147121 | 3567677 | COM |
| Carpenter Technology Corp | 11262 | 3545728 | COM |
| United Therapeutics Corp | 7190 | 3503327 | COM |
| First Merchants Corp | 93324 | 3497784 | COM |
| Vanguard FTSE Small Cap ETF | 24223 | 3471929 | ETF |
| PNM Resources Inc | 58747 | 3459023 | COM |
| Sumitomo Mitsui Tr Group Inc | 560314 | 3440328 | ADR |
| Magnolia Oil and Gas Corp Cl A | 156500 | 3425785 | COM |
| GE VERNOVA LLC | 5190 | 3392028 | COM |
| NiSource Inc | 80916 | 3379038 | COM |
| Ck Hutchison Holdings Ltd ADR | 497558 | 3378418 | ADR |
| Box Inc Cl A | 112350 | 3360388 | COM |
| Oversea Chinese Banking Corp L | 108207 | 3349007 | ADR |
| KLA Tencor Corp | 2732 | 3319601 | COM |
| Dimensional Global Real Estate | 125589 | 3318065 | ETF |
| Zebra Technologies Corp Cl A | 13652 | 3314979 | COM |
| Ck Asset Holdings Ltd Unsponso | 331971 | 3299791 | ADR |
| Heineken Holding NV Sp ADR | 87990 | 3295225 | ADR |
| L3harris Technologies Inc | 11158 | 3275654 | COM |
| Spectrum Brands Holdings Inc | 55409 | 3273563 | COM |
| Old Second Bancorp Inc IL | 167385 | 3264007 | COM |
| Cargurus Inc Cl A | 84962 | 3258293 | COM |
| Accenture PLC Ireland Class A | 12060 | 3235698 | COM |
| First Bancorp NC | 63488 | 3224555 | COM |
| Prestige Consumer Healthcare I | 51958 | 3205289 | COM |
| Ecolab Inc | 12082 | 3171801 | COM |
| Wayfair Inc Cl A | 31471 | 3160003 | COM |
| Danone Sp ADR | 175090 | 3158623 | ADR |
| City Devs Ltd Sp ADR | 518210 | 3098896 | ADR |
| Smucker J M Co | 31537 | 3084665 | COM |
| PUBLIC STORAGE INC | 11876 | 3081822 | COM |
| Teekay Tankers Ltd Cl A | 57472 | 3070154 | COM |
| ABB Ltd Sp ADR | 41393 | 3061831 | ADR |
| Sino Ld Ltd Sp ADR | 505260 | 3056823 | ADR |
| Aramark | 82826 | 3052966 | COM |
| OWENS CORNING | 27256 | 3050219 | COM |
| Daiwa Securities Group Inc Sp | 346074 | 3040260 | ADR |
| Minerals Technologies Inc | 49859 | 3038906 | COM |
| Alcoa Corp | 56768 | 3016652 | COM |
| Roblox Corp Cl A | 37127 | 3008401 | COM |
| Henkel AG and Co KGAA Sp ADR Pfd | 147212 | 3006069 | ADR |
| KENVUE INC | 173183 | 2987409 | COM |
| OWENS CORNING INC | 26685 | 2986496 | COM |
| Rush Street Interactive Inc | 153143 | 2975568 | COM |
| Dave Inc Class A | 13427 | 2972872 | COM |
| Privia Health Group Inc | 125265 | 2970033 | COM |
| Rush Enterprises Inc Cl A | 54808 | 2956343 | COM |
| Five Below Inc | 15633 | 2944632 | COM |
| Terex Corp | 54629 | 2916096 | COM |
| STATE STR SPDR SNP 500 ETF TR | 4260 | 2904979 | COM |
| Arhaus Inc Cl A | 259117 | 2904702 | COM |
| iShares Russell 2500 ETF | 38613 | 2893658 | ETF |
| Idexx Laboratories Inc | 4277 | 2893519 | COM |
| US Bancorp Del | 54201 | 2892165 | COM |
| PNC Financial Services Group I | 13793 | 2879044 | COM |
| AAR Corp | 34643 | 2868093 | COM |
| CSG Systems Intl Inc | 37390 | 2867439 | COM |
| Reckitt Benckiser Group PLC Sp | 174919 | 2837193 | ADR |
| LULULEMON ATHLETICA INC | 13608 | 2828223 | COM |
| COMCAST CORP NEW CLASS A | 94175 | 2814931 | COM |
| Autodesk Inc | 9462 | 2800847 | COM |
| Essent Group Ltd | 42911 | 2789644 | COM |
| Vanguard Extend Mkt ETF | 13285 | 2778159 | ETF |
| Sekisui House Ltd Sp ADR | 123658 | 2760046 | ADR |
| Mosaic Co | 114472 | 2757630 | COM |
| Southern Co | 31427 | 2740412 | COM |
| Payoneer Global Inc | 485951 | 2731045 | COM |
| Knorr Bremse AG Unsponsred ADS | 97895 | 2724418 | ADR |
| Stellantis NV | 250123 | 2723840 | COM |
| APPLIED MATLS INC | 10567 | 2715613 | COM |
| Buzzi SPA Unsponsored ADR | 87236 | 2713039 | ADR |
| Leonardo DRS Inc | 78808 | 2686565 | COM |
| NETFLIX COM INC | 28651 | 2686318 | COM |
| Addus Homecare Corp | 24838 | 2667353 | COM |
| SKF Ab Sp ADR | 99288 | 2629147 | ADR |
| SCHWAB CHARLES CORP NEW | 26224 | 2620040 | COM |
| Amphenol Corp Cl A | 19376 | 2618489 | COM |
| Supernus Pharmaceuticals Inc | 52614 | 2614916 | COM |
| Tango Therapeutics Inc | 294303 | 2607525 | COM |
| Gsk PLC Sp ADR | 53078 | 2602966 | ADR |
| Tesco PLC Sp ADR | 144496 | 2599492 | ADR |
| Webster Financial Corp CT | 41209 | 2593695 | COM |
| DiamondRock Hospitality Co | 288664 | 2586429 | COM |
| Itron Inc | 27737 | 2575658 | COM |
| Seven and i Holdings Co Ltd ADR | 178130 | 2566854 | ADR |
| Markel Group Inc Com | 1192 | 2562382 | COM |
| United Community Banks Blairsv | 81238 | 2536250 | COM |
| Adecco Group AG ADR | 174925 | 2531164 | ADR |
| MYR Group Inc | 11581 | 2530448 | COM |
| Paccar Inc | 22982 | 2516804 | COM |
| Travel and Leisure Co | 35374 | 2494903 | COM |
| Pediatrix Medical Group Inc | 115698 | 2474780 | COM |
| COMCAST CORP | 82495 | 2465776 | COM |
| UMB Financial Corp | 21406 | 2462546 | COM |
| Veracyte Inc | 58071 | 2444789 | COM |
| Vanguard Group Div Apprec ETF | 11119 | 2443761 | ETF |
| STATE STR CORP | 18882 | 2435967 | COM |
| NCR Atleos Corporation Com | 62963 | 2399520 | COM |
| Vanguard Tl Int Stock Index | 59136 | 2396772 | ETF |
| Western Union Co | 255662 | 2380212 | COM |
| Janus Henderson Group PLC | 49899 | 2373695 | COM |
| Unitil Corp | 48889 | 2368184 | COM |
| Ies Holdings Inc | 6053 | 2354738 | COM |
| Orthofix Med Inc Com | 154862 | 2347708 | COM |
| Steel Dynamics Inc | 13827 | 2342903 | COM |
| CONSTELLATION BRANDS INC CL A | 16947 | 2338129 | COM |
| Enovis Corporation | 86792 | 2312139 | COM |
| Shoals Technologies Group Inc | 271111 | 2304443 | COM |
| Match Group Inc | 71344 | 2303698 | COM |
| Calumet Inc | 115203 | 2289084 | COM |
| JOHNSON CTLS INTL PLC SHS | 18885 | 2261479 | COM |
| Integer Holdings Corp | 28684 | 2249686 | COM |
| Invesco Exchange Traded Fund T | 46565 | 2184830 | ETF |
| Lantheus Holdings Inc | 32535 | 2165204 | COM |
| Sherwin Williams Co | 6632 | 2148967 | COM |
| Technipfmc PLC | 47736 | 2127116 | COM |
| Armada Hoffler Properties Inc | 317414 | 2101280 | COM |
| Chefs Warehouse Inc | 33712 | 2101269 | COM |
| AT and T INC | 84359 | 2095474 | COM |
| Independent Bank Corp MA | 28661 | 2094546 | COM |
| EQUITY LIFESTYLE PPTYS INC | 34485 | 2090136 | COM |
| Allianz Se Unsponsrd ADR | 45336 | 2085456 | ADR |
| Vanguard Mid Cap ETF | 7122 | 2066966 | ETF |
| EQUITY LIFESTYLE PROPERTIES | 34099 | 2066846 | COM |
| Healthcare Services Group Inc | 107942 | 2063851 | COM |
| Vanguard FTSE Emerg Mkt ETF | 38105 | 2048525 | ETF |
| PRUDENTIAL FINL INC | 18004 | 2032292 | COM |
| Fabrinet | 4440 | 2021444 | COM |
| United Parks and Resorts Inc Com | 55556 | 2016683 | COM |
| Ziff Davis Inc Com | 57360 | 2016204 | COM |
| Diageo PLC Sp ADR | 23345 | 2013960 | ADR |
| Halozyme Therapeutics Inc | 29866 | 2009982 | COM |
| MKS Inc | 12538 | 2003573 | COM |
| HCI Group Inc | 10411 | 1995685 | COM |
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