Carlisle Companies Incorporated (CSL) Ownership

253.65 ↑3.94 (1.58%)

As of May 17, 2022, 11:20am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Carlisle Companies Incorporated (CSL), owning a total of 5.1 million shares. Combined, the top 86 institutional holders of CSL own 254.79% of the company with a total of 132.9 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of CSL by 1.3 million shares, a 1.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.850%	1.156%	5,130,099	58,634	2021-12-31
Vanguard Group Inc	9.840%	0.282%	5,135,675	14,428	2021-03-31
Vanguard Group Inc	9.799%	-0.541%	5,107,901	-27,774	2021-06-30
Vanguard Group Inc	9.700%	-0.713%	5,071,465	-36,436	2021-09-30
BlackRock Inc	8.860%	3.700%	4,624,404	165,004	2021-03-31
BlackRock Inc	8.383%	-5.507%	4,369,744	-254,660	2021-06-30
BlackRock Inc	8.229%	1.323%	4,285,383	55,963	2021-12-31
Atlanta Capital Management Company,LLC	6.967%	-0.444%	3,635,939	-16,202	2021-03-31
Atlanta Capital Management Company,LLC	6.727%	-3.562%	3,506,443	-129,496	2021-06-30
JPMorgan Chase & Co	6.200%	-12.535%	3,236,070	-463,789	2021-03-31
Wells Fargo & Co	6.064%	-1.315%	3,164,881	-42,186	2021-03-31
Atlanta Capital Management Company,LLC	6.031%	-10.078%	3,153,066	-353,377	2021-09-30
Wells Fargo & Co	5.999%	-1.205%	3,126,745	-38,136	2021-06-30
Atlanta Capital Management Company,LLC	5.893%	-2.670%	3,068,867	-84,199	2021-12-31
Wells Fargo & Co	5.797%	-3.062%	3,030,999	-95,746	2021-09-30
JPMorgan Chase & Co	5.658%	-8.866%	2,949,164	-286,906	2021-06-30
Allspring Global Investments Holdings, LLC	5.138%	0.000%	2,675,908	2,675,908	2021-12-31
Atlanta Capital Management Company,LLC	5.133%	-13.528%	2,653,712	-415,155	2022-03-31
JPMorgan Chase & Co	5.113%	-9.352%	2,673,348	-275,816	2021-09-30
JPMorgan Chase & Co	4.817%	-6.162%	2,508,609	-164,739	2021-12-31
State Street Corporation	4.007%	6.584%	2,094,950	129,401	2021-09-30
State Street Corporation	3.986%	-0.905%	2,075,996	-18,954	2021-12-31
State Street Corporation	3.771%	2.678%	1,965,549	51,261	2021-06-30
State Street Corporation	3.668%	-5.257%	1,914,288	-106,210	2021-03-31
Caisse De Depot Et Placement Du Quebec	3.541%	3.913%	1,848,023	69,593	2021-03-31
Generation Investment Management LLP	3.124%	0.000%	1,626,843	1,626,843	2021-12-31
Caisse De Depot Et Placement Du Quebec	2.849%	-19.643%	1,485,023	-363,000	2021-06-30
Fiduciary Management, Inc. of Milwaukee	2.540%	104.640%	1,313,336	671,558	2022-03-31
Harris Associates L.P.	2.266%	0.560%	1,181,150	6,575	2021-06-30
Harris Associates L.P.	2.251%	-0.370%	1,174,575	-4,367	2021-03-31
Harris Associates L.P.	2.211%	-2.145%	1,155,815	-25,335	2021-09-30
Caisse De Depot Et Placement Du Quebec	2.203%	-22.445%	1,151,715	-333,308	2021-09-30
Franklin Resources Inc	2.141%	10.402%	1,115,088	105,064	2021-12-31
Victory Capital Management Inc.	2.073%	2.325%	1,080,607	24,553	2021-06-30
HHG PLC	2.032%	2.448%	1,060,283	25,339	2021-03-31
Victory Capital Management Inc.	2.023%	0.691%	1,056,054	7,246	2021-03-31
Dimensional Fund Advisors, Inc.	2.019%	1.946%	1,053,684	20,111	2021-03-31
Bank of Montreal	1.936%	16.599%	1,008,979	143,637	2021-06-30
Franklin Resources Inc	1.932%	0.950%	1,010,024	9,501	2021-09-30
Franklin Resources Inc	1.928%	-0.413%	1,006,243	-4,169	2021-03-31
Bank of Montreal	1.923%	-0.376%	1,005,189	-3,790	2021-09-30
Franklin Resources Inc	1.919%	-0.569%	1,000,523	-5,720	2021-06-30
Harris Associates L.P.	1.877%	-15.439%	977,365	-178,450	2021-12-31
Dimensional Fund Advisors, Inc.	1.844%	-8.797%	960,997	-92,687	2021-06-30
Victory Capital Management Inc.	1.800%	-12.908%	941,124	-139,483	2021-09-30
Dimensional Fund Advisors, Inc.	1.795%	1.325%	927,999	12,139	2022-03-31
Dimensional Fund Advisors, Inc.	1.759%	0.278%	915,860	2,536	2021-12-31
Dimensional Fund Advisors, Inc.	1.747%	-4.961%	913,324	-47,673	2021-09-30
HHG PLC	1.739%	-14.510%	906,441	-153,842	2021-06-30
HHG PLC	1.660%	-4.229%	868,104	-38,337	2021-09-30
Fiduciary Management, Inc. of Milwaukee	1.659%	-3.079%	865,781	-27,505	2021-03-31
Bank of Montreal	1.658%	36.058%	865,342	229,330	2021-03-31
Fiduciary Management, Inc. of Milwaukee	1.629%	1.310%	851,628	11,015	2021-09-30
Fiduciary Management, Inc. of Milwaukee	1.613%	-2.907%	840,613	-25,168	2021-06-30
FMR Inc	1.597%	13.519%	835,128	99,453	2021-09-30
Victory Capital Management Inc.	1.505%	-16.738%	783,600	-157,524	2021-12-31
Bessemer Group Inc	1.492%	2.411%	776,982	18,295	2021-12-31
Bessemer Group Inc	1.451%	78,602.000%	758,687	757,723	2021-09-30
HHG PLC	1.423%	-14.607%	741,303	-126,801	2021-12-31
FMR Inc	1.422%	-11.335%	740,469	-94,659	2021-12-31
FMR Inc	1.411%	9.577%	735,675	64,295	2021-06-30
Inverness Counsel LLC	1.308%	-1.834%	682,802	-12,753	2021-03-31
FMR Inc	1.286%	-20.261%	671,380	-170,592	2021-03-31
Geode Capital Management, LLC	1.259%	2.948%	655,483	18,767	2021-12-31
Inverness Counsel LLC	1.240%	-5.364%	646,176	-36,626	2021-06-30
Fiduciary Management, Inc. of Milwaukee	1.232%	-24.641%	641,778	-209,850	2021-12-31
Geode Capital Management, LLC	1.220%	2.006%	636,073	12,508	2021-06-30
Geode Capital Management, LLC	1.218%	0.101%	636,716	643	2021-09-30
Geode Capital Management, LLC	1.195%	4.279%	623,565	25,588	2020-12-31
Lord, Abbett & Co LLC	1.187%	173.565%	620,503	393,682	2021-09-30
Lord, Abbett & Co LLC	1.183%	-0.715%	616,066	-4,437	2021-12-31
Inverness Counsel LLC	1.174%	-5.003%	613,851	-32,325	2021-09-30
Bank of New York Mellon Corp	1.107%	4.127%	577,113	22,873	2021-06-30
Caisse De Depot Et Placement Du Quebec	1.063%	-51.922%	553,723	-597,992	2021-12-31
Bank of New York Mellon Corp	1.062%	-5.791%	554,240	-34,071	2021-03-31
NORGES BANK	1.011%	-10.559%	527,584	-62,284	2020-12-31
Inverness Counsel LLC	1.006%	-14.686%	523,701	-90,150	2021-12-31
Bank of Montreal	0.979%	-49.265%	509,987	-495,202	2021-12-31
Bank of New York Mellon Corp	0.964%	-7.072%	501,914	-38,199	2021-12-31
Johnson Investment Counsel Inc	0.946%	3.485%	493,790	16,631	2021-03-31
Johnson Investment Counsel Inc	0.946%	0.393%	494,470	1,933	2021-09-30
Johnson Investment Counsel Inc	0.945%	-0.254%	492,537	-1,253	2021-06-30
Thrivent Financial For Lutherans	0.925%	25.987%	482,130	99,448	2021-06-30
Thrivent Financial For Lutherans	0.918%	-0.419%	480,108	-2,022	2021-09-30
Amvescap Plc.	0.903%	23.455%	470,902	89,467	2021-03-31
Northern Trust Corp	0.894%	7.034%	466,005	30,626	2021-03-31

Mutual Fund Ownership

Eaton Vance Atlanta Capital SMID-Cap I is the biggest individual fund holder of Carlisle Companies Incorporated (CSL), owning a total of 3 million shares. Combined, the top 185 mutual fund holders of CSL own 357.63% of the company with a total of 186.5 million shares.

In the latest ownership report, the top 185 mutual funds have decreased their combined ownership of CSL by 2.8 million shares, a 1.47% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eaton Vance Atlanta Capital SMID-Cap I	5.710%	0.000%	2,980,034	0	2021-05-31
Eaton Vance Atlanta Capital SMID-Cap I	5.524%	-3.373%	2,879,510	-100,524	2021-06-30
Eaton Vance Atlanta Capital SMID-Cap I	4.849%	-12.218%	2,527,686	-351,824	2021-07-31
Eaton Vance Atlanta Capital SMID-Cap I	4.849%	0.000%	2,527,686	0	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	4.835%	0.000%	2,527,686	0	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	4.835%	0.000%	2,527,686	0	2021-10-31
Eaton Vance Atlanta Capital SMID-Cap I	4.835%	0.000%	2,527,686	0	2021-11-30
Eaton Vance Atlanta Capital SMID-Cap I	4.750%	-1.757%	2,483,286	-44,400	2021-12-31
Eaton Vance Atlanta Capital SMID-Cap I	4.363%	0.000%	2,271,896	0	2022-02-28
Eaton Vance Atlanta Capital SMID-Cap I	4.362%	-8.513%	2,271,896	-211,390	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	4.036%	-8.163%	2,086,432	-185,464	2022-03-31
Wells Fargo Special Mid Cap Value Inst	3.911%	0.000%	2,038,600	0	2021-06-30
Wells Fargo Special Mid Cap Value Inst	3.911%	0.000%	2,038,600	0	2021-07-31
Wells Fargo Special Mid Cap Value Inst	3.906%	0.000%	2,038,600	0	2021-05-31
WFAM Special US Mid Cap Value Eq	3.906%	-0.668%	2,038,600	-13,700	2021-06-30
WFAM Special US Mid Cap Value Eq	3.897%	-0.397%	2,030,500	-8,100	2021-09-30
Wells Fargo Special Mid Cap Value Inst	3.895%	-0.397%	2,030,500	-8,100	2021-08-31
Allspring Special US Mid Cap Value Eq	3.884%	-0.397%	2,030,500	-8,100	2021-09-30
Wells Fargo Special Mid Cap Value Inst	3.884%	0.000%	2,030,500	0	2021-09-30
Allspring Special Mid Cap Value Inst	3.829%	-1.394%	2,002,200	-28,300	2021-10-31
Wells Fargo Special Mid Cap Value Inst	3.829%	-1.394%	2,002,200	-28,300	2021-10-31
Allspring Special Mid Cap Value Inst	3.792%	0.000%	1,960,500	0	2022-03-31
Allspring Special Mid Cap Value Inst	3.792%	-0.984%	1,982,500	-19,700	2021-11-30
Allspring Special Mid Cap Value Inst	3.768%	0.000%	1,962,100	0	2022-01-31
Allspring Special Mid Cap Value Inst	3.765%	-0.082%	1,960,500	-1,600	2022-02-28
Allspring Special US Mid Cap Value Eq	3.765%	-0.082%	1,960,500	-1,600	2022-03-31
Allspring Special Mid Cap Value Inst	3.753%	-1.029%	1,962,100	-20,400	2021-12-31
Allspring Special US Mid Cap Value Eq	3.753%	-3.369%	1,962,100	-68,400	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.887%	0.184%	1,503,187	2,758	2022-03-31
iShares Core S&P Mid-Cap ETF	2.885%	-0.122%	1,491,400	-1,824	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.884%	0.924%	1,499,672	13,735	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.881%	0.051%	1,500,429	757	2022-02-28
iShares Core S&P Mid-Cap ETF	2.868%	0.883%	1,493,224	13,072	2022-04-28
iShares Core S&P Mid-Cap ETF	2.849%	0.041%	1,483,469	604	2022-03-31
iShares Core S&P Mid-Cap ETF	2.848%	-0.305%	1,482,865	-4,530	2022-03-30
Vanguard Total Stock Mkt Idx Inv	2.842%	0.909%	1,485,937	13,379	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.834%	0.150%	1,477,158	2,209	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.831%	-0.101%	1,475,672	-1,486	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-2.277%	1,474,949	-34,360	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.819%	-0.476%	1,468,654	-7,018	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.816%	0.211%	1,472,558	3,102	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.811%	0.055%	1,469,456	802	2021-10-31
iShares Core S&P Mid-Cap ETF	2.802%	0.041%	1,459,066	598	2022-02-28
iShares Core S&P Mid-Cap ETF	2.776%	-0.154%	1,451,264	-2,241	2022-01-31
iShares Core S&P Mid-Cap ETF	2.766%	0.042%	1,446,305	600	2021-12-31
iShares Core S&P Mid-Cap ETF	2.765%	0.476%	1,445,705	6,842	2021-12-29
JPM US Mid Cap Value-Composite	2.761%	11.474%	1,440,972	148,313	2021-03-31
iShares Core S&P Mid-Cap ETF	2.701%	0.042%	1,412,155	592	2021-11-30
iShares Core S&P Mid-Cap ETF	2.696%	0.000%	1,405,376	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.694%	0.000%	1,404,479	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.690%	0.107%	1,402,403	1,500	2021-08-31
iShares Core S&P Mid-Cap ETF	2.688%	-0.043%	1,402,962	-596	2021-06-30
iShares Core S&P Mid-Cap ETF	2.688%	-0.042%	1,405,347	-592	2021-10-29
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	1,395,064	0	2021-09-30
Vanguard Small Cap Index	2.529%	-0.341%	1,315,151	-4,505	2022-01-31
Vanguard Small Cap Index	2.524%	0.703%	1,319,656	9,208	2021-12-31
Vanguard Small Cap Index	2.523%	-0.098%	1,313,866	-1,285	2022-02-28
Vanguard Small Cap Index	2.508%	-0.627%	1,305,626	-8,240	2022-03-31
Vanguard Small Cap Index	2.506%	0.640%	1,310,448	8,332	2021-11-30
Vanguard Small Cap Index	2.499%	0.210%	1,302,540	2,731	2021-08-31
Vanguard Small Cap Index	2.494%	0.060%	1,299,809	778	2021-07-31
Vanguard Small Cap Index	2.490%	0.363%	1,302,116	4,715	2021-10-31
Vanguard Small Cap Index	2.490%	-0.395%	1,297,401	-5,139	2021-09-30
Vanguard Small Cap Index	2.489%	-1.162%	1,299,031	-15,278	2021-06-30
JPM US Mid Cap Value-Composite	2.342%	-15.293%	1,220,598	-220,374	2021-06-30
JPMorgan Mid Cap Value L	2.342%	0.000%	1,220,598	0	2021-06-30
JPMorgan Mid Cap Value L	2.339%	0.000%	1,220,598	0	2021-05-31
JPMorgan Mid Cap Value L	2.240%	-4.341%	1,167,608	-52,990	2021-07-31
JPMorgan Mid Cap Value L	2.206%	-1.526%	1,149,791	-17,817	2021-08-31
JPM US Mid Cap Value-Composite	2.020%	-13.725%	1,053,070	-167,528	2021-09-30
JPMorgan Mid Cap Value L	2.014%	-8.412%	1,053,070	-96,721	2021-09-30
JPMorgan Mid Cap Value L	2.014%	0.000%	1,053,070	0	2021-10-31
JPMorgan Mid Cap Value L	2.014%	0.000%	1,053,070	0	2021-11-30
JPMorgan Mid Cap Value L	1.922%	0.000%	1,000,533	0	2022-02-28
JPMorgan Mid Cap Value L	1.921%	0.000%	1,000,533	0	2022-01-31
JPM US Mid Cap Value-Composite	1.914%	-4.989%	1,000,533	-52,537	2021-12-31
JPMorgan Mid Cap Value L	1.914%	-4.989%	1,000,533	-52,537	2021-12-31
JPMorgan Mid Cap Value L	1.897%	-1.974%	980,782	-19,751	2022-03-31
JPM US Mid Cap Value-Composite	1.884%	-1.974%	980,782	-19,751	2022-03-31
Franklin Rising Dividends A	1.844%	0.000%	958,729	0	2022-01-31
Franklin Rising Dividends A	1.841%	0.000%	958,729	0	2022-03-31
Franklin Rising Dividends A	1.838%	0.000%	958,729	0	2022-02-28
Franklin Rising Dividends A	1.834%	13.886%	958,729	116,900	2021-12-31
Vanguard Small Cap Value Index Inv	1.639%	0.492%	853,546	4,180	2022-03-31
Vanguard Small Cap Value Index Inv	1.631%	1.575%	848,087	13,153	2022-01-31
Vanguard Small Cap Value Index Inv	1.631%	0.151%	849,366	1,279	2022-02-28
Franklin Rising Dividends A	1.615%	0.000%	841,829	0	2021-07-31
Franklin Rising Dividends A	1.615%	0.000%	841,829	0	2021-08-31
Franklin Rising Dividends A	1.615%	0.000%	841,829	0	2021-09-30
Franklin Rising Dividends A	1.613%	0.000%	841,829	0	2021-06-30
Franklin Rising Dividends A	1.610%	0.000%	841,829	0	2021-10-31
Franklin Rising Dividends A	1.610%	0.000%	841,829	0	2021-11-30
Vanguard Small Cap Value Index Inv	1.597%	0.963%	834,934	7,960	2021-12-31
Vanguard Small Cap Value Index Inv	1.582%	0.931%	826,974	7,628	2021-11-30
Vanguard Small Cap Value Index Inv	1.567%	0.785%	819,346	6,378	2021-10-31
Vanguard Small Cap Value Index Inv	1.560%	0.497%	812,968	4,018	2021-09-30
Vanguard Small Cap Value Index Inv	1.554%	0.126%	810,264	1,022	2021-07-31
Vanguard Small Cap Value Index Inv	1.552%	-0.162%	808,950	-1,314	2021-08-31
Vanguard Small Cap Value Index Inv	1.551%	1.225%	809,242	9,796	2021-06-30
Harris Oakmark Equity & Income CIT	1.481%	0.000%	772,700	0	2021-06-30
Oakmark Equity And Income Investor	1.481%	0.000%	772,700	0	2021-06-30
Vanguard Extended Market Index Investor	1.456%	2.426%	758,937	17,977	2021-07-31
Vanguard Extended Market Index Investor	1.442%	-0.965%	751,615	-7,322	2021-08-31
Harris Oakmark Equity & Income CIT	1.436%	-3.106%	748,700	-24,000	2021-09-30
Oakmark Equity And Income Investor	1.436%	-3.106%	748,700	-24,000	2021-09-30
Vanguard Extended Market Index Investor	1.420%	-3.720%	740,960	-28,628	2021-06-30
Janus Henderson Triton D	1.387%	0.000%	723,665	0	2021-03-31
Janus Henderson US SMID Cap Growth	1.387%	0.000%	723,665	0	2021-03-31
Vanguard Extended Market Index Investor	1.340%	-7.139%	697,956	-53,659	2021-09-30
Vanguard Extended Market Index Investor	1.338%	0.138%	699,619	966	2021-11-30
Vanguard Extended Market Index Investor	1.336%	0.100%	698,653	697	2021-10-31
Vanguard Extended Market Index Investor	1.331%	0.671%	692,905	4,621	2022-02-28
Vanguard Extended Market Index Investor	1.325%	-0.466%	689,676	-3,229	2022-03-31
Vanguard Extended Market Index Investor	1.324%	-0.323%	688,284	-2,233	2022-01-31
Vanguard Extended Market Index Investor	1.321%	-1.301%	690,517	-9,102	2021-12-31
Harris Oakmark Equity & Income CIT	1.227%	-14.335%	641,375	-107,325	2021-12-31
Oakmark Equity And Income Investor	1.227%	-14.335%	641,375	-107,325	2021-12-31
Janus Henderson Triton D	1.203%	-13.380%	626,839	-96,826	2021-06-30
Janus Henderson US SMID Cap Growth	1.203%	-13.380%	626,839	-96,826	2021-06-30
Harris Assoc. Oakmark Eq & Inc CIT	1.180%	-4.210%	614,375	-27,000	2022-03-31
Harris Oakmark Equity & Income CIT	1.180%	-4.210%	614,375	-27,000	2022-03-31
Oakmark Equity And Income Investor	1.180%	-4.210%	614,375	-27,000	2022-03-31
Janus Henderson Triton D	1.139%	-4.998%	595,508	-31,331	2021-09-30
Janus Henderson US SMID Cap Growth	1.139%	-4.998%	595,508	-31,331	2021-09-30
SPDR® S&P Dividend ETF	1.001%	0.000%	522,414	0	2021-06-30
SPDR® S&P Dividend ETF	0.993%	0.000%	517,698	0	2021-07-28
Janus Henderson Triton D	0.926%	-18.682%	484,254	-111,254	2021-12-31
Janus Henderson US SMID Cap Growth	0.926%	-18.682%	484,254	-111,254	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-3.187%	473,822	-15,599	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.902%	-0.800%	470,032	-3,790	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	3.248%	466,420	14,674	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.889%	-1.367%	463,608	-6,424	2021-08-31
SPDR® S&P Dividend ETF	0.884%	0.000%	462,420	0	2021-10-29
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.734%	455,568	-8,040	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	1.139%	450,241	5,072	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.864%	0.196%	451,746	883	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.863%	-3.788%	448,751	-17,669	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.862%	-1.033%	450,863	-4,705	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.854%	-0.798%	445,169	-3,582	2022-02-28
SPDR® S&P Dividend ETF	0.840%	0.000%	437,778	0	2021-08-31
SPDR® S&P Dividend ETF	0.838%	0.000%	436,649	0	2021-09-30
SPDR® S&P Dividend ETF	0.837%	-19.757%	436,215	-107,400	2021-07-31
Janus Henderson Triton D	0.817%	-12.820%	422,174	-62,080	2022-03-31
Janus Henderson US SMID Cap Growth	0.817%	-12.820%	422,174	-62,080	2022-03-31
Victory Small Cap Value CIT (Net 75)	0.814%	0.000%	425,000	0	2021-06-30
Victory Sycamore Small Company Opp R	0.814%	0.000%	425,000	0	2021-06-30
SPDR® S&P Dividend ETF	0.787%	-0.057%	411,360	-234	2022-01-31
SPDR® S&P Dividend ETF	0.723%	0.093%	378,202	351	2021-12-31
SPDR® S&P Dividend ETF	0.723%	0.000%	377,851	0	2021-12-30
SPDR® S&P Dividend ETF	0.721%	0.063%	377,138	236	2021-11-30
SPDR® S&P Dividend ETF	0.720%	-18.645%	376,202	-86,218	2021-10-31
SPDR® S&P Dividend ETF	0.713%	0.000%	371,383	0	2022-04-29
JPMorgan Value Advantage L	0.704%	2.571%	367,113	9,200	2021-06-30
JPMorgan Value Advantage L	0.704%	0.000%	367,113	0	2021-07-31
iShares S&P Mid-Cap 400 Growth ETF	0.692%	0.727%	361,819	2,611	2021-12-29
iShares S&P Mid-Cap 400 Growth ETF	0.692%	0.000%	361,819	0	2021-12-31
JPMorgan Value Advantage L	0.686%	-1.432%	357,913	-5,200	2021-05-31
iShares S&P Mid-Cap 400 Growth ETF	0.679%	0.052%	351,159	181	2022-04-29
iShares S&P Mid-Cap 400 Growth ETF	0.674%	0.000%	350,978	0	2022-04-28
iShares S&P Mid-Cap 400 Growth ETF	0.670%	0.154%	348,731	537	2022-03-30
iShares S&P Mid-Cap 400 Growth ETF	0.670%	0.000%	348,731	0	2022-03-31
iShares S&P Mid-Cap 400 Growth ETF	0.666%	0.000%	346,998	0	2022-02-28
Vanguard Dividend Appreciation ETF	0.666%	0.464%	346,902	1,602	2022-02-28
Vanguard Dividend Appreciation ETF	0.664%	-0.359%	345,300	-1,244	2022-01-31
iShares S&P Mid-Cap 400 Growth ETF	0.664%	-0.765%	347,098	-2,674	2022-01-31
Vanguard Dividend Appreciation ETF	0.663%	2.104%	346,544	7,142	2021-12-31
JPMorgan Value Advantage L	0.659%	-6.401%	343,613	-23,500	2021-08-31
JPMorgan Value Advantage L	0.657%	0.000%	343,613	0	2021-09-30
Vanguard Dividend Appreciation ETF	0.649%	1.091%	339,402	3,664	2021-11-30
JPMorgan Value Advantage L	0.647%	-1.630%	338,013	-5,600	2021-10-31
Vanguard Dividend Appreciation ETF	0.645%	2.260%	335,990	7,425	2021-09-30
Vanguard Dividend Appreciation ETF	0.642%	-0.075%	335,738	-252	2021-10-31
Vanguard Dividend Appreciation ETF	0.630%	0.640%	328,565	2,089	2021-08-31
SPDR® S&P Dividend ETF	0.628%	0.877%	326,981	2,842	2022-03-31
JPMorgan Small Cap Growth A	0.625%	-1.536%	325,651	-5,081	2021-08-31
JPMorgan Small Cap Growth A	0.623%	0.000%	325,651	0	2021-09-30
SPDR® S&P Dividend ETF	0.623%	0.792%	324,139	2,548	2022-03-30
JPMorgan Small Cap Growth A	0.616%	-1.030%	322,297	-3,354	2021-10-31
JPMorgan Small Cap Growth A	0.616%	0.000%	322,297	0	2021-11-30
SPDR® S&P Dividend ETF	0.614%	0.000%	319,709	0	2022-02-28
Vanguard Dividend Appreciation ETF	0.612%	-8.097%	318,815	-28,087	2022-03-31
Global X US Infrastructure Dev ETF	0.602%	-0.340%	314,625	-1,072	2022-01-31
JPMorgan Small Cap Growth A	0.596%	-0.543%	310,302	-1,695	2022-01-31
JPMorgan Small Cap Growth A	0.591%	-0.764%	307,931	-2,371	2022-02-28
DFA US Large Cap Value I	0.573%	0.627%	296,263	1,845	2022-03-31