Latest GREAT LAKES ADVISORS, LLC Stock Portfolio

$10.50Billion

Equity Portfolio Value

Last Reported on: 08 Feb, 2024

About GREAT LAKES ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $10.5 Billions as of 31 Dec, 2023.

The top stock holdings of GREAT LAKES ADVISORS, LLC are MSFT, JPM, XOM. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in JPMORGAN CHASE AND CO.

The fund managers got completely rid off HUNTSMAN CORP (HUN), FLOOR AND DECOR HOLDINGS INC CL (FND) and EARTHSTONE ENERGY INC CL A (ESTE) stocks. They significantly reduced their stock positions in BGC PARTNERS INC CL A, AMN HEALTHCARE SERVICES INC (AMN) and QUALYS INC (QLYS). GREAT LAKES ADVISORS, LLC opened new stock positions in FREEPORT MCMORAN CL B (FCX), HELMERICH AND PAYNE INC (HP) and SCOTTS MIRACLE GRO CO CL A (SMG). The fund showed a lot of confidence in some stocks as they added substantially to EAST WEST BANCORP INC (EWBC), JANUS HENDERSON GROUP PLC (JHG) and 3M CO (MMM).

New Buys

Ticker	$ Bought
FREEPORT MCMORAN CL B	39,876,600
HELMERICH AND PAYNE INC	15,366,500
SCOTTS MIRACLE GRO CO CL A	12,482,100
APELLIS PHARMACEUTICALS INC	12,460,600
LINCOLN NATL CORP IND	9,948,560
FIRST HORIZON CORPORATION COM	9,935,920
TWO HARBORS INV CORP	9,412,900
RXSIGHT INC	8,225,880

New stocks bought by GREAT LAKES ADVISORS, LLC

Additions

Ticker	% Inc.
EAST WEST BANCORP INC	1,854
JANUS HENDERSON GROUP PLC	1,125
3M CO	624
GLOBE LIFE INC	500
ENTEGRIS INC	308
BOEING CO	278
SYNAPTICS INC	273
TARGA RESOURCES CORP	258

Additions to existing portfolio by GREAT LAKES ADVISORS, LLC

Reductions

Ticker	% Reduced
VANGUARD 500 INDEX ADMIR	-85.65
UNITED COMMUNITY BANKS BLAIRSV	-70.98
SKYWORKS SOLUTIONS INC	-61.87
MEDTRONIC PLC	-61.68
BOX INC CL A	-60.56
REGENCY CENTERS CORP	-58.94
E L F BEAUTY INC	-58.86
I3 VERTICALS INC CL A	-54.77

GREAT LAKES ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT LAKES ADVISORS, LLC

Current Stock Holdings of GREAT LAKES ADVISORS, LLC

Last Reported on: 08 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.14	618,689	119,116,000	REDUCED	-7.00
AAXJ	ISHARES EAFE SMALL CAP ETF	0.06	110,032	6,810,960	REDUCED	-3.93
AAXJ	ISHARES GLOBAL INFRAST ETF	0.05	113,264	5,329,070	ADDED	4.94
ABBV	ABBVIE INC COM	1.03	697,203	108,045,000	REDUCED	-20.51
ABC	CENCORA INC COM	0.91	463,285	95,149,700	REDUCED	-37.88
ABT	ABBOTT LABORATORIES	1.18	1,121,310	123,422,000	REDUCED	-14.8
ACHC	ACADIA HEALTHCARE COMPANY INC	0.03	35,739	2,779,060	REDUCED	-28.26
ACN	ACCENTURE PLC IRELAND CLASS A	0.40	118,676	41,644,600	ADDED	3.51
ACWF	ISHARES GLOBAL REIT ETF	0.05	209,524	5,066,300	ADDED	24.42
ADBE	ADOBE INC	0.30	52,103	31,084,600	ADDED	1.77
ADI	ANALOG DEVICES INC	0.10	51,962	10,317,700	REDUCED	-2.39
ADNT	ADIENT PLC	0.13	385,971	14,033,900	REDUCED	-2.3
ADP	AUTOMATIC DATA PROCESSING INC	0.16	72,233	16,828,100	ADDED	23.51
ADUS	ADDUS HOMECARE CORP	0.03	36,671	3,404,900	REDUCED	-36.34
AEE	AMEREN CORP	0.08	114,132	8,256,280	REDUCED	-9.01
AEO	AMERICAN EAGLE OUTFITTERS	0.05	263,895	5,584,020	REDUCED	-31.6
AFL	AFLAC INC	0.06	82,936	6,842,180	REDUCED	-1.17
AGG	ISHARES CORE S AND P 500 ETF	0.46	100,780	48,135,800	ADDED	28.89
AGG	ISHARES RUSSELL 2000 ETF	0.14	72,325	14,516,400	ADDED	5.85
AGG	ISHARES TR RUSSELL1000VAL	0.12	79,353	13,113,100	ADDED	171
AGG	ISHARES RUS MID CAP ETF	0.12	168,486	13,096,400	ADDED	98.55
AGG	ISHARES S AND P MC 400VL ETF	0.08	70,639	8,055,690	REDUCED	-1.74
AGG	ISHARES S AND P MC 400GR ETF	0.07	95,513	7,566,540	REDUCED	-1.84
AGG	ISHARES US HEALTHCARE ETF	0.07	25,937	7,424,140	REDUCED	-2.98
AGG	ISHARES SP SMCP600VL ETF	0.05	55,116	5,680,810	REDUCED	-2.23
AGG	ISHARES S AND P SMALL 600 GWT	0.05	44,868	5,614,750	REDUCED	-2.32
AGG	ISHARES RUSSELL 1000 GROWTH ET	0.04	14,422	4,372,460	ADDED	17.27
AGG	ISHARES US TELE ETF	0.02	93,650	2,131,480	ADDED	2.13
ALGT	ALLEGIANT TRAVEL CO	0.03	39,780	3,286,230	REDUCED	-3.57
ALK	ALASKA AIR GROUP INC	0.02	50,912	1,989,130	NEW
ALLE	ALLEGION PUB LTD CO	0.05	41,202	5,219,880	REDUCED	-2.34
ALRM	ALARM COM HOLDINGS INC	0.04	63,934	4,131,420	NEW
AMAT	APPLIED MATERIALS INC	0.06	36,579	5,928,370	REDUCED	-0.97
AMED	AMEDISYS INC	0.12	136,552	12,980,600	REDUCED	-1.78
AMGN	AMGEN INC	0.91	331,137	95,373,900	REDUCED	-18.54
AMP	AMERIPRISE FINANCIAL INC	0.03	7,124	2,705,900	REDUCED	-3.07
AMR	ALPHA METALLURGICAL RESOURCES	0.15	45,788	15,518,500	REDUCED	-1.75
AMT	AMERICAN TOWER CORP	0.80	388,895	83,954,500	REDUCED	-24.38
AMZN	AMAZON COM INC	0.72	494,353	75,112,000	ADDED	8.89
ANIP	ANI PHARMACEUTICALS INC	0.03	48,252	2,660,620	ADDED	67.11
AON	AON PLC CL A	0.06	23,210	6,754,500	REDUCED	-11.48
AOS	SMITH A O	0.10	120,675	9,948,450	REDUCED	-1.56
APA	APA CORPORATION	0.10	288,044	10,335,000	REDUCED	-26.04
APD	AIR PRODS AND CHEMS INC	0.82	314,169	86,019,500	REDUCED	-26.59
APG	API GROUP CORP	0.07	200,490	6,936,950	REDUCED	-1.44
APLE	APPLE HOSPITALITY REIT INC	0.04	282,729	4,696,130	REDUCED	-54.43
APLS	APELLIS PHARMACEUTICALS INC	0.12	208,163	12,460,600	NEW
ARCT	ARCTURUS THERAPEUTICS HOLDINGS	0.06	207,127	6,530,710	NEW
ARMK	ARAMARK	0.04	139,649	3,924,150	NEW
AROC	ARCHROCK INC	0.06	423,538	6,522,480	REDUCED	-1.53
ASC	ARDMORE SHIPPING CORP	0.05	370,412	5,219,100	REDUCED	-2.32
ASIX	ADVANSIX INC	0.04	145,913	4,371,550	REDUCED	-26.75
ASO	ACADEMY SPORTS AND OUTDOORS INC	0.05	83,305	5,498,130	REDUCED	-28.02
ATEC	ALPHATEC HOLDINGS INC NEW	0.03	194,281	2,935,590	REDUCED	-36.13
ATKR	ATKORE INC COM	0.06	38,838	6,214,080	REDUCED	-37.63
AVGO	BROADCOM LTD	1.08	101,730	113,556,000	REDUCED	-18.15
AVNT	AVIENT CORPORATION	0.04	99,615	4,141,000	ADDED	35.95
AVTR	AVANTOR INC	0.28	1,263,760	28,851,700	REDUCED	-3.46
AVY	AVERY DENNISON CORP	0.27	141,469	28,599,400	REDUCED	-3.14
AXP	AMERICAN EXPRESS CO	0.61	343,923	64,430,500	REDUCED	-4.56
AYI	ACUITY BRANDS INC	0.12	62,966	12,897,300	REDUCED	-2.28
BA	BOEING CO	0.07	29,892	7,791,650	ADDED	278
BAC	BANK AMERICA CORP	1.17	3,660,760	123,258,000	REDUCED	-30.1
BAH	BOOZ ALLEN HAMILTON HOLDING CO	0.11	89,505	11,448,600	REDUCED	-3.9
BAX	BAXTER INTL INC	0.15	399,912	15,460,600	REDUCED	-18.25
BCD	ABRDN ETFS BBRG ALL COMMDY	0.34	1,154,750	35,323,700	REDUCED	-0.92
BCO	BRINKS CO	0.10	121,613	10,695,900	REDUCED	-1.47
BCPC	BALCHEM CORP	0.04	29,305	4,359,120	REDUCED	-2.07
BDC	BELDEN INC	0.09	119,686	9,245,740	REDUCED	-14.19
BDX	BECTON DICKINSON AND CO	0.40	170,082	41,471,000	ADDED	27.82
BECN	BEACON ROOFING SUPPLY INC	0.15	177,039	15,405,900	REDUCED	-1.89
BIL	SPDR PORTFOLIO TL STOCK	0.15	269,658	15,761,500	REDUCED	-3.38
BJRI	BJS RESTAURANTS INC	0.03	74,747	2,691,640	REDUCED	-36.02
BK	BANK NEW YORK MELLON CORP	0.02	41,506	2,160,370	REDUCED	-54.64
BKNG	BOOKING HOLDINGS INC	0.26	7,798	27,661,200	REDUCED	-4.74
BL	BLACKLINE INC	0.08	131,107	8,186,320	REDUCED	-44.61
BLDR	BUILDERS FIRSTSOURCE INC	0.02	11,626	1,940,840	REDUCED	-0.67
BLK	BLACKROCK INC	1.31	169,973	137,984,000	REDUCED	-21.35
BLMN	BLOOMIN BRANDS INC	0.14	523,156	14,726,800	REDUCED	-15.11
BMI	BADGER METER INC	0.10	66,440	10,256,300	REDUCED	-1.1
BMY	BRISTOL MYERS SQUIBB CO	0.62	1,260,590	64,680,800	REDUCED	-26.63
BOWL	BOWLERO CORP CL A COM	0.05	364,798	5,165,540	REDUCED	-23.96
BOX	BOX INC CL A	0.02	97,979	2,509,240	REDUCED	-60.56
BR	BROADRIDGE FINANCIAL SOLUTIONS	0.06	30,192	6,212,080	REDUCED	-2.08
BRO	BROWN AND BROWN INC	0.03	50,015	3,556,600	REDUCED	-0.1
BRX	BRIXMOR PROPERTY GROUP INC	0.04	155,630	3,621,510	ADDED	10.26
BSX	BOSTON SCIENTIFIC CORP	1.43	2,601,160	150,373,000	REDUCED	-20.06
BUD	ANHEUSERBUSCH INBEV SA NV SP	0.19	311,738	20,144,500	REDUCED	-4.93
BWA	BORGWARNER INC	0.38	1,118,120	40,084,500	REDUCED	-6.42
C	CITIGROUP INC	0.38	785,058	40,383,400	REDUCED	-7.03
CAH	CARDINAL HEALTH INC	0.06	59,932	6,041,180	ADDED	67.02
CALX	CALIX INC	0.02	51,802	2,263,230	REDUCED	-49.1
CARR	CARRIER GLOBAL CORPORATION COM	0.37	681,846	39,172,000	REDUCED	-12.24
CARS	CARS COM INC	0.05	266,628	5,057,930	REDUCED	-1.84
CAT	CATERPILLAR INC DEL	0.97	345,185	102,061,000	REDUCED	-22.18
CB	CHUBB LIMITED	0.46	213,254	48,195,500	REDUCED	-5.23
CBSH	COMMERCE BANCSHARES INC	0.02	31,035	1,657,570	REDUCED	-0.88
CBZ	CBIZ INC	0.04	69,970	4,379,420	REDUCED	-40.45
CCS	CENTURY COMMUNITIES INC	0.07	84,739	7,723,110	REDUCED	-0.05
CDAY	DAYFORCE INC	0.15	235,534	15,809,000	ADDED	36.86
CDNS	CADENCE DESIGN SYSTEM INC	0.04	17,321	4,717,720	REDUCED	-0.84
CDW	CDW CORP	0.18	81,883	18,613,600	ADDED	1.4
CECE	CECO ENVIRONMENTAL CORP	0.03	134,121	2,719,970	NEW
CEIX	CONSOL ENERGY INC	0.20	206,636	20,773,100	REDUCED	-21.94
CELH	CELSIUS HOLDINGS INC	0.04	77,397	4,219,680	NEW
CHCT	COMMUNITY HEALTHCARE TR INC	0.04	148,604	3,958,810	REDUCED	-21.16
CHTR	CHARTER COMMUNICATIONS INC CL	0.01	3,700	1,438,120	NEW
CIVI	CIVITAS RESOURCES INC COM NEW	0.16	237,453	16,237,000	REDUCED	-14.2
CL	COLGATE PALMOLIVE CO	0.10	125,291	9,986,910	ADDED	11.83
CMCSA	COMCAST CORP NEW CLASS A	1.11	2,665,380	116,877,000	REDUCED	-1.64
CME	CME GROUP INC CL A	0.04	17,506	3,686,680	ADDED	18.55
CMI	CUMMINS INC	0.31	135,137	32,374,700	REDUCED	-5.98
CNHI	CNH INDUSTRIAL NV	0.18	1,563,500	19,043,400	ADDED	60.73
CNI	CANADIAN NATIONAL RAILWAY CO	0.27	222,310	27,928,800	REDUCED	-4.05
CNMD	CONMED CORP	0.14	134,792	14,761,100	ADDED	2.58
CNX	CNX RESOURCES CORPORATION	0.08	411,600	8,232,000	REDUCED	-3.51
COCO	VITA COCO CO INC	0.01	61,879	1,587,200	REDUCED	-50.19
CODI	COMPASS DIVERSIFIED	0.04	168,457	3,781,860	REDUCED	-1.51
COF	CAPITAL ONE FINANCIAL CORP	0.04	31,682	4,154,140	NEW
COHU	COHU INC	0.03	101,441	3,590,000	REDUCED	-34.97
COMB	GRANITESHARES BLOOMBERG COMMOD	0.03	140,849	2,736,700	REDUCED	-24.42
COP	CONOCOPHILLIPS	1.11	1,005,740	116,737,000	REDUCED	-24.04
CORT	CORCEPT THERAPEUTICS INC	0.10	335,895	10,909,900	REDUCED	-1.63
COST	COSTCO WHOLESALE CORP	0.21	33,978	22,427,900	ADDED	7.68
COTY	COTY INC CL A	0.04	340,702	4,231,520	NEW
CP	CANADIAN PACIFIC KANSAS CITY C	0.02	22,085	1,746,040	REDUCED	-14.28
CPE	CALLON PETROLEUM CO	0.03	84,168	2,727,040	NEW
CR	CRANE COMPANY COMMON STOCK	0.02	18,821	2,223,510	REDUCED	-7.65
CRM	SALESFORCE INC	0.09	37,578	9,888,280	ADDED	7.87
CRS	CARPENTER TECHNOLOGY CORP	0.03	50,524	3,577,100	NEW
CRUS	CIRRUS LOGIC INC	0.04	53,764	4,472,630	REDUCED	-6.09
CSCO	CISCO SYS INC	0.27	554,039	27,990,000	ADDED	0.72
CSD	INVESCO EXCHANGE TRADED FUND T	0.02	46,500	1,636,800	REDUCED	-25.24
CSTM	CONSTELLIUM SE CL A	0.05	271,977	5,428,660	REDUCED	-34.72
CSWI	CSW INDUSTRIALS INC	0.05	27,167	5,634,710	REDUCED	-1.56
CSX	CSX CORP	0.88	2,655,730	92,074,300	REDUCED	-23.5
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	0.14	198,371	14,982,900	REDUCED	-7.97
CTVA	CORTEVA INC	0.01	31,553	1,512,020	REDUCED	-8.15
CUBI	CUSTOMERS BANCORP INC	0.16	290,585	16,743,500	REDUCED	-0.9
CVLT	COMMVAULT SYSTEMS INC	0.09	121,620	9,711,360	REDUCED	-9.59
CVS	CVS HEALTH CORP COM	0.71	942,263	74,401,100	REDUCED	-5.49
CVX	CHEVRON CORP	0.33	235,356	35,105,600	ADDED	42.05
CWI	SPDR PORTFOLIO EMG MK	0.35	1,044,020	36,968,700	ADDED	0.04
CWI	SPDR PORTFOLIO DEVLPD	0.22	685,445	23,312,000	REDUCED	-0.51
DAL	DELTA AIR LINES INC	0.03	89,885	3,616,070	REDUCED	-47.12
DAN	DANA INCORPORATED	0.02	126,015	1,841,080	ADDED	89.46
DD	DUPONT DE NEMOURS INC	0.54	737,964	56,771,500	ADDED	156
DE	DEERE AND CO	0.02	5,070	2,027,340	ADDED	92.92
DECK	DECKERS OUTDOOR CORP	0.03	3,884	2,596,180	REDUCED	-17.5
DFH	DREAM FINDERS HOMES INC CL A	0.06	192,129	6,826,340	NEW
DG	DOLLAR GENERAL CORP	0.06	45,370	6,168,010	REDUCED	-16.05
DHI	D R HORTON INC	0.03	17,292	2,628,040	REDUCED	-0.39
DHR	DANAHER CORP	0.10	43,957	10,169,000	ADDED	9.34
DIOD	DIODES INC	0.09	116,593	9,388,070	REDUCED	-17.95
DIS	DISNEY WALT CO DISNEY	1.09	1,273,490	114,984,000	REDUCED	-19.09
DOOR	MASONITE INTL CORP	0.02	29,985	2,538,530	REDUCED	-31.34
DOX	AMDOCS LTD	0.07	85,545	7,518,550	REDUCED	-5.83
DRH	DIAMONDROCK HOSPITALITY CO	0.05	535,169	5,025,240	REDUCED	-27.13
DRI	DARDEN RESTAURANTS	0.36	231,635	38,057,600	REDUCED	-3.35
DUK	DUKE ENERGY CORP	0.92	1,000,880	97,125,800	REDUCED	-21.66
DUOL	DUOLINGO INC CL A COM	0.13	61,425	13,934,300	ADDED	2.78
DVAX	DYNAVAX TECHNOLOGIES CORP	0.06	488,772	6,833,030	REDUCED	-34.57
DXC	DXC TECHNOLOGY CO	0.14	632,681	14,469,400	REDUCED	-16.61
ECL	ECOLAB INC	0.05	27,855	5,525,090	ADDED	41.86
ECVT	ECOVYST INC	0.04	452,118	4,417,190	REDUCED	-30.44
EFSC	ENTERPRISE FINANCIAL SERVICES	0.04	99,057	4,422,900	REDUCED	-21.25
EGP	EASTGROUP PROPERTY INC	0.06	35,303	6,479,510	NEW
EHC	ENCOMPASS HEALTH CORP	0.14	218,703	14,591,900	REDUCED	-0.74
EL	LAUDER ESTEE COS INC CL A	0.01	10,093	1,476,100	REDUCED	-8.27
ELF	E L F BEAUTY INC	0.02	15,025	2,168,710	REDUCED	-58.86
ELS	EQUITY LIFESTYLE PROPERTIES IN	0.23	335,652	23,676,900	REDUCED	-43.05
ELV	ELEVANCE HEALTH INC COM	0.07	16,161	7,621,060	REDUCED	-11.35
EMGF	ISHARES CORE MSCI EMERG MKT	0.06	124,674	6,306,010	ADDED	5.14
EMR	EMERSON ELECTRIC CO	0.34	363,257	35,355,800	REDUCED	-6.51
ENOV	ENOVIS CORPORATION	0.09	168,319	9,429,230	ADDED	2.83
ENR	ENERGIZER HOLDINGS INC	0.04	114,556	3,629,130	NEW
ENTG	ENTEGRIS INC	0.06	49,792	5,966,080	ADDED	308
EOG	EOG RES INC	0.38	332,122	40,170,200	REDUCED	-2.02
EPC	EDGEWELL PERS CARE CO	0.04	129,565	4,745,970	REDUCED	-27.15
EQIX	EQUINIX INC	0.02	3,173	2,555,740	ADDED	43.38
EQT	EQUITY CORP	0.10	265,421	10,261,200	REDUCED	-1.01
EVCM	EVERCOMMERCE INC	0.02	203,863	2,248,610	ADDED	42.93
EVR	EVERCORE INC CLASS A	0.20	121,119	20,717,400	ADDED	30.1
EVTC	EVERTEC INC	0.07	168,695	6,906,370	REDUCED	-1.53
EWBC	EAST WEST BANCORP INC	0.08	123,106	8,857,480	ADDED	1,854
EXAS	EXACT SCIENCES CORP	0.16	221,830	16,411,000	REDUCED	-0.15
EXP	EAGLE MATERIALS INC	0.15	76,580	15,533,500	REDUCED	-1.78
EXPD	EXPEDITORS INTL WASH INC	0.09	72,214	9,185,640	ADDED	6.3
EXPE	EXPEDIA GROUP INC	0.24	165,824	25,170,400	REDUCED	-0.57
EXPO	EXPONENT INC	0.07	78,312	6,894,590	REDUCED	-1.52
FANG	DIAMONDBACK ENERGY INC	0.03	21,363	3,312,970	ADDED	181
FBNC	FIRST BANCORP NC	0.01	37,251	1,378,660	REDUCED	-15.87
FBRT	FRANKLIN BSP REALTY TRUST INC	0.05	363,147	4,906,120	REDUCED	-1.57
FCX	FREEPORT MCMORAN CL B	0.38	936,729	39,876,600	NEW
FDS	FACTSET RESEARCH SYSTEMS INC	0.04	8,500	4,055,130	ADDED	0.54
FDX	FEDEX CORP	0.04	14,980	3,789,570	ADDED	78.27
FERG	FERGUSON PLC	0.07	40,937	7,903,720	ADDED	70.71
FFIN	FIRST FINANCIAL BANKSHARES	0.04	136,353	4,131,500	REDUCED	-1.68
FHN	FIRST HORIZON CORPORATION COM	0.10	701,689	9,935,920	NEW
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.03	37,632	2,864,890	REDUCED	-10.45
FOLD	AMICUS THERAPEUTICS INC	0.02	144,252	2,046,940	REDUCED	-21.77
FOUR	SHIFT4 PMTS INC CL A	0.04	60,293	4,482,180	ADDED	2.95
FOX	FOX CORP CL A	0.50	1,766,130	52,401,100	REDUCED	-26.85
FR	FIRST INDUSTRIAL REALTY TRUST	0.03	49,259	2,594,470	ADDED	0.15
FRME	FIRST MERCHANTS CORP	0.05	139,605	5,176,550	ADDED	134
GBIL	GOLDMAN SACHS ETF TR ACTIVEBET	0.03	34,381	3,225,240	REDUCED	-0.17
GD	GENERAL DYNAMICS CORP	0.05	19,166	4,976,670	ADDED	32.97
GE	GENERAL ELECTRIC CO	0.32	260,206	33,210,000	REDUCED	-3.7
GIII	GIII APPAREL GROUP LTD	0.07	231,098	7,852,710	REDUCED	-1.2
GL	GLOBE LIFE INC	0.01	11,807	1,437,150	ADDED	500
GM	GENERAL MOTORS CO	0.51	1,483,980	53,304,700	REDUCED	-26.57
GNW	GENWORTH FINANCIAL INC CL A	0.08	1,230,870	8,222,180	REDUCED	-1.08
GOOG	ALPHABET INC CL A	1.07	804,168	112,334,000	REDUCED	-16.16
GOOG	ALPHABET INC CAP STOCK CL C	0.36	268,580	37,851,000	ADDED	22.78
GPC	GENUINE PARTS CO	0.02	17,050	2,361,420	NEW
GSBD	GOLDMAN SACHS BDC INC	0.03	237,224	3,475,330	UNCHANGED	0.00
GTLS	CHART INDUSTRIES INC	0.14	106,972	14,583,500	REDUCED	-6.46
GWW	GRAINGER W W INC	0.02	2,862	2,371,460	REDUCED	-3.38
HAE	HAEMONETICS CORP	0.14	169,255	14,473,000	REDUCED	-14.27
HAL	HALLIBURTON CO	0.02	50,324	1,819,210	REDUCED	-4.08
HALO	HALOZYME THERAPEUTICS INC	0.04	104,005	3,844,020	REDUCED	-34.83
HAS	HASBRO INC	0.15	317,595	16,216,400	REDUCED	-17.81
HD	HOME DEPOT INC	0.18	53,300	18,471,200	ADDED	3.81
HFWA	HERITAGE FINANCIAL CORP WASH	0.04	211,628	4,526,720	ADDED	16.53
HGV	HILTON GRAND VACATIONS INC	0.07	180,872	7,267,440	ADDED	33.33
HI	HILLENBRAND INC	0.05	115,007	5,503,080	REDUCED	-34.33
HIG	HARTFORD FINANCIAL SERVICES GR	0.90	1,172,630	94,255,900	REDUCED	-26.36
HLI	HOULIHAN LOKEY INC CL A	0.13	114,657	13,748,500	REDUCED	-1.79
HOMB	HOME BANCSHARES INC	0.05	218,074	5,523,820	REDUCED	-30.05
HON	HONEYWELL INTL INC	0.65	327,272	68,632,000	REDUCED	-1.94
HP	HELMERICH AND PAYNE INC	0.15	424,255	15,366,500	NEW
HPQ	HP INC	0.02	57,797	1,739,110	REDUCED	-17.91
HQY	HEALTHEQUITY INC	0.12	186,977	12,396,600	ADDED	152
HRI	HERC HOLDINGS INC	0.06	42,809	6,373,830	REDUCED	-8.51
HRMY	HARMONY BIOSCIENCES HOLDINGS I	0.04	141,301	4,564,020	REDUCED	-49.74
HSIC	SCHEIN HENRY INC	0.17	233,407	17,671,200	REDUCED	-5.04
HURN	HURON CONSULTING GROUP INC	0.03	28,253	2,904,410	REDUCED	-50.56
HWC	HANCOCK WHITNEY CORPORATION	0.19	407,904	19,820,000	REDUCED	-7.93
IBCE	ISHARES CORE MSCI EAFE	0.26	387,191	27,238,900	REDUCED	-2.3
IBM	INTL BUSINESS MACHINES	0.06	38,177	6,243,900	ADDED	96.64
IBP	INSTALLED BUILDING PRODS INC	0.17	97,813	17,882,200	REDUCED	-1.37
ICE	INTERCONTINENTAL EXCHANGE INC	0.91	741,280	95,202,700	REDUCED	-23.72
IDXX	IDEXX LABORATORIES INC	0.02	3,183	1,766,720	REDUCED	-30.11
IFF	INTERNATIONAL FLAVORS AND FRAGRA	0.17	217,340	17,598,000	REDUCED	-13.08
IIIV	I3 VERTICALS INC CL A	0.02	78,284	1,657,270	REDUCED	-54.77
INCY	INCYTE CORP	0.02	32,382	2,033,270	NEW
INTC	INTEL CORP	0.28	583,723	29,332,100	REDUCED	-2.68
INTU	INTUIT	0.01	2,363	1,476,950	ADDED	61.41
IPGP	IPG PHOTONICS CORP	0.10	92,703	10,062,000	REDUCED	-0.11
ISRG	INTUITIVE SURGICAL INC	0.07	21,253	7,169,910	ADDED	14.71
ITCI	INTRA CELLULAR THERAPIES INC	0.10	149,552	10,710,900	REDUCED	-1.15
ITGR	INTEGER HOLDINGS CORP	0.03	27,090	2,684,080	NEW
ITW	ILLINOIS TOOL WORKS INC	0.04	17,271	4,524,030	REDUCED	-2.52
JBL	JABIL INC	0.27	220,977	28,152,400	REDUCED	-2.96
JCI	JOHNSON CTLS INTL PLC	0.05	93,098	5,366,160	REDUCED	-8.21
JHG	JANUS HENDERSON GROUP PLC	0.08	264,443	7,972,960	ADDED	1,125
JKHY	HENRY JACK AND ASSOC INC	0.05	33,274	5,437,280	ADDED	41.03
JLL	JONES LANG LASALLE INC	0.18	102,634	19,384,500	REDUCED	-2.53
JNJ	JOHNSON AND JOHNSON	0.44	292,866	45,903,800	REDUCED	-7.72
JPM	JPMORGAN CHASE AND CO	1.91	1,178,390	200,445,000	REDUCED	-22.7
KBH	KB HOME	0.08	129,055	8,060,780	REDUCED	-26.73
KHC	KRAFT HEINZ CO	0.04	128,440	4,749,690	ADDED	23.41
KMB	KIMBERLY CLARK CORP	0.01	13,202	1,604,160	REDUCED	-21.51
KNX	KNIGHT SWIFT TRANS HOLDINGS IN	0.01	23,520	1,355,930	REDUCED	-12.86
LAD	LITHIA MOTORS INC CL A	0.02	7,290	2,400,450	REDUCED	-47.28
LBRT	LIBERTY OILFIELD SERVICES INC	0.03	155,221	2,815,710	REDUCED	-29.16
LEA	LEAR CORP	0.19	140,165	19,792,700	REDUCED	-5.52
LEN	LENNAR CORP CL A	0.09	64,757	9,651,380	REDUCED	-1.07
LHX	L3HARRIS TECHNOLOGIES INC	0.05	23,558	4,961,800	ADDED	16.9
LIN	LINDE PLC	0.14	35,009	14,378,900	ADDED	0.56
LIVN	LIVANOVA PLC	0.04	84,415	4,367,630	REDUCED	-1.5
LLY	ELI LILLY AND CO	0.14	24,914	14,522,700	REDUCED	-12.79
LMT	LOCKHEED MARTIN CORP	0.27	63,381	28,726,700	REDUCED	-3.18
LNC	LINCOLN NATL CORP IND	0.10	368,875	9,948,560	NEW
LNTH	LANTHEUS HOLDINGS INC	0.03	58,258	3,612,000	REDUCED	-36.16
LOW	LOWES COMPANIES INC	0.98	463,253	103,097,000	REDUCED	-21.81
LRCX	LAM RESEARCH CORP	0.16	21,502	16,841,800	ADDED	20.37
LSTR	LANDSTAR SYSTEMS INC	0.19	104,236	20,185,200	REDUCED	-3.8
LULU	LULULEMON ATHLETICA INC	0.02	4,324	2,210,820	REDUCED	-37.11
LUV	SOUTHWEST AIRLS CO	0.34	1,237,760	35,746,700	REDUCED	-23.57
LYB	LYONDELLBASELL INDUSTRIES NV A	0.03	36,120	3,434,290	ADDED	11.33
MA	MASTERCARD INCORPORATED CL A	0.23	57,615	24,573,400	ADDED	0.71
MAR	MARRIOTT INTL INC NEW CL A	0.24	110,710	24,966,100	ADDED	14.59
MATW	MATTHEWS INTL CORP CL A	0.04	119,765	4,389,390	ADDED	84.22
MCD	MCDONALDS CORP	0.09	31,729	9,408,040	REDUCED	-22.08
MCK	MCKESSON CORP	0.35	80,137	37,101,900	REDUCED	-7.89
MDLZ	MONDELEZ INTL INC COM	0.77	1,115,980	80,830,100	REDUCED	-20.78
MDT	MEDTRONIC PLC	0.04	47,588	3,920,380	REDUCED	-61.68
MEDP	MEDPACE HOLDINGS INC	0.01	4,611	1,413,410	REDUCED	-52.93
META	META PLATFORMS INC CL A	1.09	324,527	114,869,000	REDUCED	-32.85
MGY	MAGNOLIA OIL AND GAS CORP CL A	0.05	228,218	4,858,760	REDUCED	-38.39
MIDD	MIDDLEBY CORP	0.10	70,656	10,398,400	REDUCED	-41.85
MKSI	MKS INSTRUMENT INC	0.05	49,338	5,075,400	NEW
MLM	MARTIN MARIETTA MATERIALS INC	0.70	147,472	73,575,100	REDUCED	-43.07
MMM	3M CO	0.12	118,632	12,968,800	ADDED	624
MODV	MODIVCARE INC	0.01	35,392	1,556,890	REDUCED	-35.57
MRK	MERCK AND CO INC	1.07	1,030,880	112,387,000	REDUCED	-2.99
MSFT	MICROSOFT CORP	1.95	543,126	204,237,000	REDUCED	-10.5
MSI	MOTOROLA SOLUTIONS INC	0.73	245,323	76,808,000	REDUCED	-29.4
MTX	MINERALS TECHNOLOGIES INC	0.04	54,257	3,869,070	NEW
MU	MICRON TECH INC	0.76	931,611	79,503,600	REDUCED	-24.77
MYRG	MYR GROUP INC	0.04	31,000	4,483,530	REDUCED	-48.58
NAVI	NAVIENT CORPORATION	0.05	260,073	4,842,550	REDUCED	-7.75
NBIX	NEUROCRINE BIOSCIENCES INC	0.20	163,485	21,540,800	ADDED	0.94
NEE	NEXTERA ENERGY INC	0.39	680,309	41,322,000	REDUCED	-6.93
NFLX	NETFLIX COM INC	0.09	19,952	9,714,420	REDUCED	-2.16
NKE	NIKE INC CL B	0.03	32,030	3,477,480	REDUCED	-6.6
NOC	NORTHROP GRUMMAN CORP	0.21	46,238	21,645,600	REDUCED	-1.86
NPO	ENPRO INC COM	0.06	41,763	6,545,930	REDUCED	-42.55
NSP	INSPERITY INC	0.09	77,845	9,124,990	REDUCED	-1.77
NTAP	NETAPP INC	0.02	18,906	1,666,790	REDUCED	-1.46
NTRS	NORTHERN TRUST CORP	0.03	40,507	3,417,940	ADDED	34.7
NU	NU HOLDINGS LTD CL A	0.06	817,447	6,809,330	NEW
NUE	NUCOR CORP	0.06	34,708	6,040,540	ADDED	160
NVDA	NVIDIA CORP	0.58	123,005	60,914,300	ADDED	32.28
NXPI	NXP SEMICONDUCTORS NV	0.05	23,209	5,330,640	REDUCED	-2.39
O	REALTY INCOME CORP	0.01	25,569	1,468,150	REDUCED	-5.51
OC	OWENS CORNING NEW	0.36	256,857	38,073,900	REDUCED	-1.42
OFIX	ORTHOFIX MED INC COM	0.03	230,253	3,103,810	REDUCED	-17.78
OI	OI GLASS INC	0.03	209,391	3,429,820	REDUCED	-3.00
OII	OCEANEERING INTL INC	0.04	185,044	3,937,740	REDUCED	-43.11
OLED	UNIVERSAL DISPLAY CORP	0.22	117,963	22,561,600	ADDED	32.12
ON	ON SEMICONDUCTOR CORP	0.40	504,472	42,138,500	REDUCED	-4.73
ONB	OLD NATL BANCORP IND	0.04	276,048	4,662,450	REDUCED	-3.61
ONTO	ONTO INNOVATION INC COM	0.18	122,923	18,794,900	REDUCED	-21.65
ORCL	ORACLE CORP	0.63	627,943	66,204,000	REDUCED	-3.48
ORLY	O REILLY AUTOMOTIVE INC	0.07	7,566	7,188,310	REDUCED	-37.46
OSBC	OLD SECOND BANCORP INC IL	0.03	184,195	2,843,970	ADDED	6.88
OXM	OXFORD INDUSTRIES INC	0.04	47,357	4,735,700	REDUCED	-1.57
PANW	PALO ALTO NETWORKS INC	0.10	34,286	10,110,300	ADDED	100
PAYX	PAYCHEX INC	0.04	30,754	3,663,020	REDUCED	-1.58
PBH	PRESTIGE CONSUMER HEALTHCARE I	0.05	89,570	5,483,480	REDUCED	-33.66
PCAR	PACCAR INC	0.03	29,911	2,920,770	REDUCED	-6.98
PDCO	PATTERSON COMPANIES INC	0.02	89,958	2,559,300	ADDED	22.95
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.33	568,919	34,789,400	REDUCED	-5.85
PEP	PEPSICO INC	0.92	568,020	96,472,500	REDUCED	-25.07
PG	PROCTER AND GAMBLE CO	0.39	282,442	41,388,900	ADDED	4.7
PGNY	PROGYNY INC	0.02	53,409	1,985,750	REDUCED	-45.23
PH	PARKER HANNIFIN CORP	1.10	251,808	116,008,000	REDUCED	-26.36
PHM	PULTE GROUP INC	0.28	283,743	29,288,000	REDUCED	-15.51
PIPR	PIPER SANDLER COMPANIES	0.07	41,096	7,186,460	REDUCED	-1.67
PLAY	DAVE AND BUSTERS ENTERTAINMENT I	0.05	93,364	5,027,650	REDUCED	-37.14
PLD	PROLOGIS INC	1.09	861,696	114,864,000	REDUCED	-16.18
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.02	125,436	2,153,740	NEW
PLYM	PLYMOUTH INDUSTRIAL REIT INC	0.06	239,202	5,757,590	REDUCED	-25.84
PM	PHILIP MORRIS INTL INC	0.22	249,999	23,519,900	ADDED	66.26
PNC	PNC FINANCIAL SERVICES GROUP I	0.21	141,711	21,943,900	REDUCED	-6.26
POR	PORTLAND GEN ELEC CO	0.06	143,032	6,199,010	REDUCED	-25.17
POWI	POWER INTEGRATIONS INC	0.10	133,601	10,970,000	REDUCED	-2.13
PPG	PPG INDUSTRIES INC	0.04	24,312	3,635,890	ADDED	2.57
PR	PERMIAN RESOURCES CORP CLASS A	0.06	485,407	6,601,530	NEW
PRFT	PERFICIENT INC	0.06	90,818	5,977,640	NEW
PRU	PRUDENTIAL FINANCIAL INC	0.46	468,539	48,592,100	ADDED	1.24
PRVA	PRIVIA HEALTH GROUP INC	0.03	152,292	3,507,280	REDUCED	-0.9
PSA	PUBLIC STORAGE	0.39	133,319	40,662,300	REDUCED	-2.25
PSX	PHILLIPS 66	0.41	322,091	42,883,100	REDUCED	-0.72
PTEN	PATTERSON UTI ENERGY INC	0.07	702,718	7,589,350	REDUCED	-4.98
PTGX	PROTAGONIST THERAPEUTICS INC	0.02	91,153	2,090,140	REDUCED	-35.61
PWR	QUANTA SERVICES INC	1.05	512,337	110,562,000	REDUCED	-22.72
PYPL	PAYPAL HLDGS INC	0.60	1,028,980	63,190,000	REDUCED	-24.54
RDN	RADIAN GROUP INC	0.04	151,267	4,318,670	REDUCED	-24.65
REG	REGENCY CENTERS CORP	0.06	98,446	6,595,880	REDUCED	-58.94
RGEN	REPLIGEN CORP	0.21	122,540	22,032,700	REDUCED	-0.86
RNR	RENAISSANCERE HOLDINGS LTD	0.46	248,025	48,613,000	REDUCED	-24.22
ROST	ROSS STORES INC	0.02	12,129	1,678,530	REDUCED	-0.33
RPD	RAPID7 INC	0.02	38,523	2,199,660	NEW
RRC	RANGE RESOURCES CORP	0.07	254,237	7,738,970	REDUCED	-1.6
RRR	RED ROCK RESORTS INC CL A	0.05	94,028	5,014,510	REDUCED	-0.65
RTX	RTX CORPORATION COM	0.81	1,015,990	85,485,300	REDUCED	-26.03
RVNC	REVANCE THERAPEUTICS INC	0.02	233,958	2,056,490	ADDED	5.35
RXST	RXSIGHT INC	0.08	204,015	8,225,880	NEW
S	SENTINELONE INC CL A	0.03	94,944	2,605,260	REDUCED	-49.47
SANM	SANMINA CORPORATION	0.04	80,471	4,133,800	REDUCED	-30.28
SBCF	SEACOAST BANKING CORP FL	0.05	169,849	4,833,900	REDUCED	-27.24
SBH	SALLY BEAUTY HOLDINGS INC	0.04	297,918	3,956,350	REDUCED	-26.55
SBUX	STARBUCKS CORP	0.10	107,814	10,351,200	REDUCED	-18.52
SCHW	SCHWAB CHARLES CORP	0.06	89,953	6,188,790	REDUCED	-2.49
SCI	SERVICE CORP INTL	0.02	28,288	1,936,310	REDUCED	-6.6
SEAS	SEAWORLD ENTERTAINMENT INC	0.04	73,092	3,861,450	REDUCED	-36.02
SF	STIFEL FINANCIAL CORP	0.05	69,416	4,800,120	REDUCED	-25.39
SFM	SPROUTS FARMERS MKT INC	0.20	442,401	21,283,900	REDUCED	-1.16
SHEL	SHELL PLC SPON ADS	0.32	515,458	33,917,200	REDUCED	-20.56
SHOO	MADDEN STEVEN LTD	0.05	124,847	5,243,570	REDUCED	-26.29
SHW	SHERWIN WILLIAMS CO	0.03	9,322	2,907,420	ADDED	93.4
SIGI	SELECTIVE INSURANCE GROUP INC	0.04	38,784	3,858,230	REDUCED	-30.53
SITC	SITE CENTERS CORP	0.06	435,461	5,935,330	REDUCED	-32.84
SJM	SMUCKER J M CO	0.12	102,036	12,895,300	REDUCED	-13.04
SKX	SKECHERS USA INC CL A	0.09	148,286	9,244,150	REDUCED	-1.79
SKY	SKYLINE CHAMPION CORPORATION	0.10	140,413	10,427,100	REDUCED	-2.00
SLB	SCHLUMBERGER LTD	1.11	2,241,650	116,655,000	REDUCED	-19.43
SLCA	US SILICA HOLDINGS INC	0.06	512,048	5,791,260	REDUCED	-1.9
SMG	SCOTTS MIRACLE GRO CO CL A	0.12	195,797	12,482,100	NEW
SMP	STANDARD MOTOR PRODUCTS INC	0.02	62,984	2,507,390	NEW
SNDR	SCHNEIDER NATIONAL INC CL B	0.03	116,163	2,956,350	REDUCED	-30.51
SNPS	SYNOPSYS INC	0.01	2,606	1,341,860	ADDED	0.15
SO	SOUTHERN CO	0.03	38,590	2,705,930	REDUCED	-28.67
SPB	SPECTRUM BRANDS HOLDINGS INC	0.25	324,413	25,878,400	ADDED	49.96
SPGI	S AND P GLOBAL INC COM	0.52	122,610	54,012,600	REDUCED	-1.38
SPSC	SPS COMMUNICATIONS INC	0.01	8,302	1,609,260	REDUCED	-0.72
SPT	SPROUT SOCIAL INC CL A	0.02	27,677	1,700,480	REDUCED	-48.16
SPY	SPDR TR UNIT SER 1	0.12	26,280	12,491,000	ADDED	37.62
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	0.28	484,993	29,638,000	REDUCED	-8.05
STLD	STEEL DYNAMICS INC	0.04	37,031	4,373,320	ADDED	5.94
STR	SITIO ROYALTIES CORP CLASS A C	0.09	418,805	9,846,110	REDUCED	-16.79
STRL	STERLING INFRASTRUCTURE INC	0.08	95,236	8,374,100	REDUCED	-49.17
STT	STATE STREET CORP	0.31	422,449	32,722,900	REDUCED	-7.67
STZ	CONSTELLATION BRANDS INC	0.06	28,060	6,783,600	ADDED	0.34
SWKS	SKYWORKS SOLUTIONS INC	0.01	12,903	1,450,600	REDUCED	-61.87
SYK	STRYKER CORP	0.06	22,065	6,607,490	REDUCED	-3.86
SYNA	SYNAPTICS INC	0.03	28,392	3,238,960	ADDED	273
T	AT AND T INC	0.05	307,684	5,162,920	ADDED	9.93
TDG	TRANSDIGM GROUP INC	0.02	1,892	1,913,950	ADDED	49.33
TEX	TEREX CORP	0.12	213,893	12,290,300	ADDED	64.55
TFC	TRUIST FINL CORP	0.12	340,048	12,554,600	REDUCED	-4.67
TGT	TARGET CORP	0.59	433,379	61,721,800	REDUCED	-22.91
TJX	TJX COS INC	0.08	87,369	8,196,130	REDUCED	-2.12
TKR	TIMKEN CO	0.03	33,876	2,715,160	ADDED	2.36
TMO	THERMO FISHER SCIENTIFIC	1.04	205,313	108,977,000	REDUCED	-23.18
TMUS	T MOBILE US INC	0.03	21,640	3,469,540	ADDED	140
TRGP	TARGA RESOURCES CORP	0.05	59,213	5,143,810	ADDED	258
TROW	PRICE T ROWE GROUP INC	0.06	57,480	6,189,980	ADDED	150
TRV	TRAVELERS COMPANIES INC	0.32	176,389	33,600,400	REDUCED	-2.58
TSLA	TESLA INC	0.11	48,218	11,981,300	ADDED	98.17
TSN	TYSON FOODS INC	0.41	806,606	43,355,100	REDUCED	-27.62
TT	TRANE TECHNOLOGIES PLC	0.04	15,647	3,816,380	ADDED	0.07
TTWO	TAKE TWO INTERACTIVE SOFTWARE	0.04	26,643	4,288,120	REDUCED	-2.93
TWO	TWO HARBORS INV CORP	0.09	675,729	9,412,900	NEW
TXN	TEXAS INSTRUMENTS INC	0.07	41,711	7,110,130	REDUCED	-28.41
TXT	TEXTRON INC	0.81	1,056,460	84,960,800	REDUCED	-18.7
UCBI	UNITED COMMUNITY BANKS BLAIRSV	0.01	49,816	1,457,620	REDUCED	-70.98
UFPI	UFP INDUSTRIES INC	0.03	26,925	3,380,430	ADDED	3.46
UMBF	UMB FINANCIAL CORP	0.05	58,773	4,910,480	NEW
UNH	UNITEDHEALTH GROUP INC	1.54	307,183	161,722,000	REDUCED	-14.96
UNP	UNION PACIFIC CORP	0.04	18,105	4,447,060	REDUCED	-3.96
UPS	UNITED PARCEL SERVICE INC CL B	0.03	19,237	3,024,570	REDUCED	-3.18
URBN	URBAN OUTFITTERS INC	0.08	239,375	8,543,290	REDUCED	-1.63
USB	US BANCORP DEL	0.02	42,688	1,847,560	REDUCED	-38.95
USPH	US PHYSICAL THERAPY INC	0.03	36,342	3,384,890	REDUCED	-1.4
UTL	UNITIL CORP	0.07	137,332	7,219,540	REDUCED	-23.24
V	VISA INC CL A	0.17	68,357	17,796,600	ADDED	2.45
VEA	VANGUARD TAX MGD FTSE DEV MKT	0.03	67,199	3,218,840	REDUCED	-0.33
VEU	VANGUARD FTSE EMERG MKT ETF	0.02	52,750	2,168,020	ADDED	2.56
VIG	VANGUARD GROUP DIV APPREC ETF	0.03	15,491	2,639,710	REDUCED	-28.2
VOO	VANGUARD EXTEND MKT ETF	0.05	30,077	4,945,220	ADDED	1.66
VOO	VANGUARD GROWTH ETF	0.04	12,563	3,905,580	ADDED	1.7
VOO	VANGUARD VALUE ETF	0.04	24,310	3,634,380	ADDED	8.89
VOO	VANGUARD SMALL CAP ETF	0.03	13,233	2,823,000	ADDED	3.97
VOO	VANGUARD REAL ESTATE ETF	0.02	26,580	2,348,620	REDUCED	-5.00
VOO	VANGUARD 500 INDEX ADMIR	0.02	4,265	1,876,390	REDUCED	-85.65
VOO	VANGUARD MID CAP ETF	0.01	6,130	1,426,080	ADDED	4.91
VSH	VISHAY INTERTECHNOLOGY INC	0.10	451,952	10,833,300	ADDED	0.38
VXUS	VANGUARD TL INT STOCK INDEX	0.02	54,963	1,708,240	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.40	1,122,790	42,329,200	ADDED	0.33
WAB	WABTEC CORP	0.06	45,889	5,823,300	REDUCED	-10.68
WABC	WESTAMERICA BANCORPORATION	0.02	35,586	2,007,410	ADDED	17.6
WD	WALKER AND DUNLOP INC	0.05	45,183	5,015,760	NEW
WEC	WEC ENERGY GROUP INC	0.04	47,099	3,964,330	ADDED	5.91
WFC	WELLS FARGO AND CO NEW	1.10	2,338,900	115,121,000	REDUCED	-21.4
WH	WYNDHAM HOTELS AND RESORTS INC	0.13	174,552	14,035,700	REDUCED	-1.83
WHD	CACTUS INC CL A	0.11	248,240	11,270,100	REDUCED	-1.63
WIRE	ENCORE WIRE CORP	0.15	72,744	15,538,100	ADDED	1.68
WMT	WALMART INC	0.05	35,197	5,548,750	ADDED	3.94
WOOF	PETCO HEALTH AND WELLNESS CO INC	0.01	420,464	1,328,670	REDUCED	-36.51
WSFS	WSFS FINANCIAL CORP	0.03	56,890	2,612,960	ADDED	48.19
WYNN	WYNN RESORTS LTD	0.11	131,445	11,976,000	REDUCED	-44.57
XEL	XCEL ENERGY INC	0.44	749,064	46,374,500	REDUCED	-26.73
XLB	SELECT SECTOR SPDR TR TECHNOLO	0.12	64,704	12,454,200	REDUCED	-3.7
XLB	SELECT SECTOR SPDR CONSUMER ST	0.05	78,727	5,670,680	REDUCED	-3.19
XLB	SELECT SECTOR SPDR INDUSTRIALS	0.05	48,846	5,567,920	REDUCED	-4.05
XLB	SELECT SECTOR SPDR TR ENERGY	0.04	54,293	4,551,950	REDUCED	-5.41
XLB	SELECT SECTOR SPDR FINANCIAL	0.04	106,615	4,008,730	REDUCED	-2.89
XLB	SELECT SECTOR SPDR CONS DISCRE	0.03	16,344	2,922,480	REDUCED	-2.83
XOM	EXXON MOBIL CORP	1.66	1,745,740	174,539,000	REDUCED	-23.73
XRX	XEROX HOLDINGS CORP	0.13	743,849	13,634,800	REDUCED	-1.05
YELP	YELP INC CL A	0.10	220,099	10,419,500	REDUCED	-1.35
ZD	ZIFF DAVIS INC COM	0.04	57,589	3,869,400	REDUCED	-31.96
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	0.02	278,955	2,460,380	REDUCED	-47.51
ZTS	ZOETIS INC CL A	0.04	22,761	4,492,430	REDUCED	-46.3
	BERKSHIRE HATHAWAY INC CL B	1.10	324,241	115,644,000	REDUCED	-5.46
	CAUSEWAY CAP MGMT TR INTL VALU	0.75	4,040,420	79,030,500	ADDED	2.02
	LEGG MASON GLOBAL ASSET MANAGE	0.68	1,174,610	71,569,200	ADDED	0.77
	LAZARD GLOBAL INFRA INST	0.49	3,367,030	51,448,200	ADDED	0.89
	ADVISORS INNER CIRCLE FUND CAM	0.41	1,639,800	42,552,900	ADDED	4.68
	CAUSEWAY EMERG MKT FUND INST C	0.31	3,300,700	32,412,800	ADDED	4.32
	ADVISORS INNER CIRCLE FUND CAM	0.27	1,721,710	28,477,200	REDUCED	-0.92
	BANK OZK	0.24	503,313	25,080,100	REDUCED	-1.89
	HARDING LOEVNER FUNDS INC INTL	0.23	1,336,870	24,170,500	ADDED	3.35
	JANUS HENDERSON GLOBAL REAL ES	0.20	1,747,490	20,480,600	REDUCED	-1.59
	GE HEALTHCARE TECHNOLOGIES INC	0.19	252,390	19,514,800	ADDED	8.15
	PARNASSUS FUND MID CAP INST	0.09	245,482	9,185,910	REDUCED	-40.24
	CADENCE BANK COM	0.07	259,248	7,671,150	REDUCED	-13.54
	VANGUARD INST	0.05	12,794	5,034,280	UNCHANGED	0.00
	STELLAR BANCORP INC	0.04	155,956	4,341,820	NEW
	ORIGIN BANCORP INC	0.04	111,947	3,981,960	REDUCED	-10.59
	DEUTSCHE SECS TR DWS RREF GBLR	0.03	478,071	3,351,280	REDUCED	-3.41
	BROWN FORMAN CORP CL B	0.02	38,692	2,209,320	ADDED	9.97
	ABERDEEN EMERG MKT INST	0.02	129,798	1,704,240	UNCHANGED	0.00
	EVEREST GROUP LTD COM	0.01	4,327	1,529,940	REDUCED	-10.89
	WEATHERLOW OFFSHORE FUND I LTD	0.01	1,000	1,478,650	UNCHANGED	0.00
	HARRIS ASSOC INV TR OAKMRK FUN	0.01	50,046	1,339,720	UNCHANGED	0.00