Q2 2023 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2023-08-15 · accession 0001018331-23-000006
$32.4M
Reported value
1,468
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1468
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 3.97% | 3,772,446 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $852,890 | 2.63% | 4,397,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $719,714 | 2.22% | 1,701,368 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $700,178 | 2.16% | 5,371,105 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $487,925 | 1.51% | 2,054,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $472,891 | 1.46% | 3,950,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $446,004 | 1.38% | 1,554,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $345,069 | 1.07% | 1,318,214 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $297,819 | 0.92% | 5,049,485 | Common | SOLE |
| 922042718 | VSS | VANGUARD | $282,083 | 0.87% | 2,553,252 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $273,232 | 0.84% | 2,258,672 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272,880 | 0.84% | 2,291,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $270,205 | 0.83% | 1,632,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $264,967 | 0.82% | 551,281 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $250,557 | 0.77% | 568,814 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $247,209 | 0.76% | 1,527,584 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $243,483 | 0.75% | 519,175 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $236,532 | 0.73% | 1,119,624 | Common | SOLE |
| 922908629 | VO | VANGUARD | $235,106 | 0.73% | 1,067,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $234,159 | 0.72% | 1,610,004 | Common | SOLE |
| 097023105 | BA | BOEING CO | $200,247 | 0.62% | 948,318 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $198,163 | 0.61% | 642,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $191,451 | 0.59% | 561,443 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $188,345 | 0.58% | 1,241,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $187,826 | 0.58% | 604,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $178,215 | 0.55% | 364,456 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $174,294 | 0.54% | 941,013 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $173,433 | 0.54% | 653,185 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $170,636 | 0.53% | 499,024 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $169,942 | 0.52% | 4,090,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $168,559 | 0.52% | 1,071,233 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $166,527 | 0.51% | 473,208 | Common | NONE |
| G0403H108 | AON | AON PLC SHS | $166,050 | 0.51% | 481,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $164,108 | 0.51% | 430,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $160,889 | 0.50% | 298,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO IN | $160,312 | 0.49% | 1,389,306 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $160,005 | 0.49% | 1,544,312 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158,393 | 0.49% | 1,569,492 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $157,645 | 0.49% | 400,827 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD | $150,970 | 0.47% | 1,996,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150,099 | 0.46% | 173,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $144,828 | 0.45% | 707,793 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140,438 | 0.43% | 269,168 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $139,999 | 0.43% | 1,141,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139,671 | 0.43% | 2,699,492 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $135,526 | 0.42% | 1,198,499 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $134,767 | 0.42% | 948,401 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $131,844 | 0.41% | 655,613 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $129,675 | 0.40% | 625,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126,960 | 0.39% | 277,091 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $124,884 | 0.39% | 418,497 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $123,201 | 0.38% | 684,373 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122,533 | 0.38% | 1,123,946 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $121,440 | 0.37% | 1,636,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $120,289 | 0.37% | 579,707 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $120,161 | 0.37% | 689,789 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $119,951 | 0.37% | 2,088,283 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $119,322 | 0.37% | 582,969 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $118,012 | 0.36% | 1,321,825 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $117,595 | 0.36% | 2,181,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115,310 | 0.36% | 1,075,150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $113,307 | 0.35% | 1,143,815 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $112,701 | 0.35% | 550,812 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $112,087 | 0.35% | 199,453 | Common | SOLE |
| 191216100 | KO | COCA COLA | $111,425 | 0.34% | 1,850,301 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $110,846 | 0.34% | 395,033 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $110,824 | 0.34% | 1,590,011 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $110,339 | 0.34% | 586,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $109,072 | 0.34% | 454,466 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS | $105,480 | 0.33% | 953,703 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $105,401 | 0.33% | 2,282,388 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $105,337 | 0.33% | 611,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $102,519 | 0.32% | 231,273 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $101,814 | 0.31% | 233,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $100,656 | 0.31% | 2,358,376 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100,186 | 0.31% | 341,605 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $99,183 | 0.31% | 3,457,049 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $98,939 | 0.31% | 1,158,538 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $96,716 | 0.30% | 557,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96,373 | 0.30% | 211,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95,672 | 0.30% | 423,890 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94,680 | 0.29% | 795,368 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $94,606 | 0.29% | 99,033 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $93,887 | 0.29% | 930,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $91,132 | 0.28% | 213,269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $89,957 | 0.28% | 2,452,694 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $88,916 | 0.27% | 523,710 | Common | NONE |
| 922908363 | VOO | VANGUARD | $87,609 | 0.27% | 215,108 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $85,530 | 0.26% | 118,013 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85,098 | 0.26% | 631,618 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $84,482 | 0.26% | 433,665 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $83,382 | 0.26% | 1,446,604 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $83,004 | 0.26% | 847,326 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $82,911 | 0.26% | 293,013 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $81,525 | 0.25% | 615,887 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $81,412 | 0.25% | 924,088 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $81,300 | 0.25% | 486,591 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $81,208 | 0.25% | 1,134,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81,072 | 0.25% | 515,793 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79,862 | 0.25% | 111,144 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $78,759 | 0.24% | 163,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78,455 | 0.24% | 803,687 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78,102 | 0.24% | 405,599 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $77,479 | 0.24% | 3,822,327 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $77,169 | 0.24% | 392,815 | Common | SOLE |
| 922908751 | VB | VANGUARD | $76,620 | 0.24% | 385,240 | Common | SOLE |
| 464287507 | IJH | ISHARES | $76,261 | 0.24% | 291,653 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $75,809 | 0.23% | 10,286,186 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $75,258 | 0.23% | 1,443,660 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $74,660 | 0.23% | 214,711 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL IN | $72,773 | 0.22% | 997,705 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $72,675 | 0.22% | 1,816,876 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $68,792 | 0.21% | 186,049 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $67,944 | 0.21% | 1,051,764 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $67,410 | 0.21% | 466,374 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $67,265 | 0.21% | 422,946 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $66,440 | 0.21% | 1,537,239 | Common | NONE |
| 055622104 | BP | BP PLC | $66,428 | 0.21% | 1,882,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP IN | $66,382 | 0.20% | 205,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65,549 | 0.20% | 593,898 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65,320 | 0.20% | 134,674 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $64,023 | 0.20% | 341,476 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $63,963 | 0.20% | 282,981 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $63,659 | 0.20% | 459,471 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $63,102 | 0.19% | 136,677 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62,991 | 0.19% | 1,368,165 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62,855 | 0.19% | 156,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $62,339 | 0.19% | 974,812 | Common | SOLE |
| 579780206 | MKC | MCCORMICK and CO INC | $61,369 | 0.19% | 703,526 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $61,331 | 0.19% | 249,260 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $59,953 | 0.19% | 853,430 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $59,498 | 0.18% | 237,804 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59,262 | 0.18% | 146,258 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $59,114 | 0.18% | 488,023 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $58,583 | 0.18% | 131,857 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $58,510 | 0.18% | 969,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57,587 | 0.18% | 310,796 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57,205 | 0.18% | 502,193 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $56,155 | 0.17% | 662,286 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $56,103 | 0.17% | 283,737 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $54,249 | 0.17% | 135,402 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $53,488 | 0.17% | 213,816 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $52,539 | 0.16% | 267,538 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $51,649 | 0.16% | 228,567 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51,330 | 0.16% | 892,073 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING- | $51,082 | 0.16% | 612,852 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50,926 | 0.16% | 73,684 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $50,633 | 0.16% | 132,731 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $49,831 | 0.15% | 506,872 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49,083 | 0.15% | 228,133 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49,054 | 0.15% | 160,784 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48,311 | 0.15% | 439,791 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48,102 | 0.15% | 381,310 | Common | SOLE |
| 26874R108 | E | ENI S P A | $47,943 | 0.15% | 1,665,255 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47,347 | 0.15% | 340,872 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $47,237 | 0.15% | 707,886 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47,221 | 0.15% | 873,003 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $47,194 | 0.15% | 256,920 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $47,137 | 0.15% | 583,594 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46,831 | 0.14% | 144,003 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46,823 | 0.14% | 422,511 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $46,269 | 0.14% | 1,199,945 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $45,345 | 0.14% | 333,541 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45,183 | 0.14% | 70,284 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $44,902 | 0.14% | 250,497 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44,634 | 0.14% | 16,529 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $44,406 | 0.14% | 200,008 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $44,232 | 0.14% | 572,811 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $44,207 | 0.14% | 925,018 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44,063 | 0.14% | 81,563 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN | $44,009 | 0.14% | 654,020 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $43,921 | 0.14% | 736,685 | Common | NONE |
| 464287804 | IJR | ISHARES | $43,808 | 0.14% | 439,627 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43,601 | 0.13% | 251,418 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $43,530 | 0.13% | 1,311,153 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $43,111 | 0.13% | 134,203 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $43,069 | 0.13% | 533,626 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $42,915 | 0.13% | 629,806 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42,774 | 0.13% | 109,667 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42,386 | 0.13% | 187,639 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42,168 | 0.13% | 315,137 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $41,287 | 0.13% | 404,413 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41,278 | 0.13% | 124,272 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $40,976 | 0.13% | 186,431 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,410 | 0.12% | 16,207 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $40,331 | 0.12% | 134,649 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $40,331 | 0.12% | 617,817 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40,100 | 0.12% | 665,668 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,567 | 0.12% | 553,845 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $39,205 | 0.12% | 72,377 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $39,065 | 0.12% | 1,692,602 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $38,918 | 0.12% | 609,621 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $38,771 | 0.12% | 1,159,780 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38,431 | 0.12% | 342,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $38,414 | 0.12% | 452,194 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38,340 | 0.12% | 249,123 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $37,223 | 0.11% | 441,553 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37,012 | 0.11% | 555,999 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36,886 | 0.11% | 162,665 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $36,872 | 0.11% | 107,681 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $36,744 | 0.11% | 190,948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36,487 | 0.11% | 79,254 | Common | SOLE |
| 803054204 | SAP | SAP SE | $36,445 | 0.11% | 266,389 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $35,883 | 0.11% | 399,851 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $35,759 | 0.11% | 213,549 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35,417 | 0.11% | 161,305 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $35,340 | 0.11% | 373,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,291 | 0.11% | 948,936 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $35,289 | 0.11% | 471,460 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $35,055 | 0.11% | 1,074,320 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35,018 | 0.11% | 393,458 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,592 | 0.11% | 44,126 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $34,583 | 0.11% | 179,612 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34,538 | 0.11% | 692,851 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $32,796 | 0.10% | 236,999 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $32,564 | 0.10% | 5,320,978 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $32,532 | 0.10% | 5,431,055 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $32,454 | 0.10% | 626,650 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $31,859 | 0.10% | 153,673 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $31,769 | 0.10% | 470,648 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31,480 | 0.10% | 526,600 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $31,428 | 0.10% | 139,693 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $31,336 | 0.10% | 139,412 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,254 | 0.10% | 248,139 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31,253 | 0.10% | 558,074 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31,214 | 0.10% | 70,086 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31,192 | 0.10% | 544,346 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31,187 | 0.10% | 236,441 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30,794 | 0.10% | 131,305 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30,588 | 0.09% | 675,224 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $30,509 | 0.09% | 14,263 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30,470 | 0.09% | 177,362 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30,244 | 0.09% | 207,722 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30,122 | 0.09% | 531,442 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,012 | 0.09% | 262,252 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29,524 | 0.09% | 22,509 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $29,429 | 0.09% | 408,626 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $28,974 | 0.09% | 173,124 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,755 | 0.09% | 859,920 | Common | SOLE |
| 222070203 | COTY | COTY INC | $28,549 | 0.09% | 2,322,948 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28,218 | 0.09% | 56,186 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $27,637 | 0.09% | 372,467 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27,536 | 0.09% | 112,907 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $27,505 | 0.08% | 453,882 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27,376 | 0.08% | 191,535 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27,311 | 0.08% | 432,745 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,282 | 0.08% | 288,481 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $27,257 | 0.08% | 288,954 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26,877 | 0.08% | 281,793 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $26,840 | 0.08% | 1,157,415 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $26,833 | 0.08% | 113,940 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $26,760 | 0.08% | 65,092 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $26,623 | 0.08% | 169,239 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $26,193 | 0.08% | 156,089 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26,136 | 0.08% | 179,564 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25,645 | 0.08% | 57,355 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25,493 | 0.08% | 233,790 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $25,488 | 0.08% | 246,262 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,464 | 0.08% | 368,341 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25,283 | 0.08% | 83,311 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $24,753 | 0.08% | 441,395 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $24,702 | 0.08% | 178,982 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $24,638 | 0.08% | 152,030 | Common | SOLE |
| 464288877 | EFV | ISHARES | $24,518 | 0.08% | 500,980 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24,406 | 0.08% | 148,426 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $24,369 | 0.08% | 311,380 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $24,239 | 0.07% | 495,579 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24,218 | 0.07% | 588,815 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $24,200 | 0.07% | 359,423 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $23,950 | 0.07% | 604,487 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $23,934 | 0.07% | 50,859 | Common | SOLE |
| 464287614 | IWF | ISHARES | $23,802 | 0.07% | 86,497 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $23,730 | 0.07% | 870,532 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $23,687 | 0.07% | 169,003 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $23,598 | 0.07% | 364,336 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $23,550 | 0.07% | 432,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23,497 | 0.07% | 125,862 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $23,238 | 0.07% | 126,639 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23,237 | 0.07% | 199,285 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $23,159 | 0.07% | 628,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $23,144 | 0.07% | 121,009 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23,012 | 0.07% | 674,843 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $22,848 | 0.07% | 115,536 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22,812 | 0.07% | 188,414 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22,780 | 0.07% | 270,547 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $22,730 | 0.07% | 104,520 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $22,697 | 0.07% | 2,519,076 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22,589 | 0.07% | 91,775 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $22,544 | 0.07% | 494,816 | Common | SOLE |
| N72482123 | — | QIAGEN NV SHS | $22,502 | 0.07% | 499,709 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $22,343 | 0.07% | 312,446 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22,279 | 0.07% | 113,804 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $22,140 | 0.07% | 17,250 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22,113 | 0.07% | 24,730 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $22,107 | 0.07% | 877,266 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22,094 | 0.07% | 1,075,657 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $22,046 | 0.07% | 448,816 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $22,022 | 0.07% | 107,024 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21,967 | 0.07% | 88,614 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21,932 | 0.07% | 617,804 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21,914 | 0.07% | 150,520 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $21,675 | 0.07% | 739,270 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $21,573 | 0.07% | 264,283 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21,457 | 0.07% | 180,478 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21,438 | 0.07% | 237,176 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21,435 | 0.07% | 317,789 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $21,281 | 0.07% | 542,201 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL IN | $21,228 | 0.07% | 204,574 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $21,143 | 0.07% | 162,072 | Common | SOLE |
| 464287630 | IWN | ISHARES | $21,118 | 0.07% | 149,984 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21,074 | 0.07% | 213,906 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $21,069 | 0.07% | 188,793 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20,890 | 0.06% | 95,606 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $20,884 | 0.06% | 369,625 | Common | NONE |
| 114340102 | AZTA | AZENTA INC COM | $20,878 | 0.06% | 447,249 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20,791 | 0.06% | 232,063 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20,682 | 0.06% | 834,965 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $20,665 | 0.06% | 56,250 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $20,406 | 0.06% | 90,519 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $20,311 | 0.06% | 440,689 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $20,300 | 0.06% | 2,605,959 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $20,235 | 0.06% | 644,619 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19,959 | 0.06% | 75,599 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $19,939 | 0.06% | 309,460 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $19,768 | 0.06% | 122,975 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $19,683 | 0.06% | 239,714 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19,655 | 0.06% | 234,776 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $19,501 | 0.06% | 66,812 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19,352 | 0.06% | 78,939 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19,295 | 0.06% | 236,249 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19,175 | 0.06% | 157,567 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $19,173 | 0.06% | 148,926 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $19,153 | 0.06% | 396,125 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19,091 | 0.06% | 95,511 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $18,990 | 0.06% | 875,532 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $18,983 | 0.06% | 151,485 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $18,913 | 0.06% | 348,760 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $18,884 | 0.06% | 202,442 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,881 | 0.06% | 244,991 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $18,862 | 0.06% | 545,467 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18,799 | 0.06% | 96,932 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $18,751 | 0.06% | 137,399 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $18,493 | 0.06% | 162,941 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC | $18,387 | 0.06% | 2,138,045 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $18,357 | 0.06% | 167,813 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $18,304 | 0.06% | 334,617 | Common | SOLE |
| 92206C680 | VONG | VANGUARD | $18,245 | 0.06% | 257,846 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18,175 | 0.06% | 122,553 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $18,167 | 0.06% | 178,708 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18,161 | 0.06% | 38,700 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $18,027 | 0.06% | 216,384 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $18,021 | 0.06% | 287,836 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17,952 | 0.06% | 401,699 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17,937 | 0.06% | 122,571 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17,916 | 0.06% | 256,675 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17,835 | 0.06% | 195,542 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC CL A | $17,825 | 0.06% | 745,200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17,814 | 0.06% | 201,334 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17,807 | 0.05% | 219,904 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $17,666 | 0.05% | 120,049 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $17,549 | 0.05% | 194,899 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,544 | 0.05% | 149,562 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17,518 | 0.05% | 239,372 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17,515 | 0.05% | 194,891 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $17,473 | 0.05% | 124,277 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $17,378 | 0.05% | 75,642 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $17,370 | 0.05% | 163,733 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17,365 | 0.05% | 665,838 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17,348 | 0.05% | 73,724 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $17,299 | 0.05% | 189,874 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17,119 | 0.05% | 518,923 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS | $16,981 | 0.05% | 2,160,483 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC | $16,964 | 0.05% | 149,096 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16,884 | 0.05% | 644,193 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP | $16,859 | 0.05% | 498,483 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16,837 | 0.05% | 50,979 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16,821 | 0.05% | 43,979 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16,803 | 0.05% | 109,707 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16,801 | 0.05% | 12,147 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16,751 | 0.05% | 47,819 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $16,696 | 0.05% | 366,211 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,624 | 0.05% | 188,388 | Common | SOLE |
| 12626K203 | — | CRH | $16,586 | 0.05% | 297,611 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16,546 | 0.05% | 33,287 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16,496 | 0.05% | 97,474 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $16,467 | 0.05% | 87,289 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $16,327 | 0.05% | 187,866 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,303 | 0.05% | 147,282 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,295 | 0.05% | 399,983 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $16,257 | 0.05% | 98,152 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $16,251 | 0.05% | 117,179 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $16,131 | 0.05% | 155,170 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CP | $16,109 | 0.05% | 103,923 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16,085 | 0.05% | 837,770 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16,027 | 0.05% | 95,778 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $15,800 | 0.05% | 130,252 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $15,746 | 0.05% | 487,490 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15,727 | 0.05% | 106,509 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15,489 | 0.05% | 183,058 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15,477 | 0.05% | 162,661 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15,434 | 0.05% | 266,104 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,428 | 0.05% | 141,069 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15,371 | 0.05% | 134,984 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $15,335 | 0.05% | 188,765 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC (DEL) | $15,334 | 0.05% | 238,968 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $15,294 | 0.05% | 866,049 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $15,284 | 0.05% | 106,711 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $15,214 | 0.05% | 254,978 | Common | SOLE |
| 464287465 | EFA | ISHARES | $15,188 | 0.05% | 209,485 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15,142 | 0.05% | 102,619 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14,946 | 0.05% | 260,477 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14,923 | 0.05% | 986,351 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14,853 | 0.05% | 274,494 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14,788 | 0.05% | 195,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,696 | 0.05% | 106,450 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $14,694 | 0.05% | 143,440 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $14,671 | 0.05% | 489,859 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14,510 | 0.04% | 50,349 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14,481 | 0.04% | 191,645 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $14,393 | 0.04% | 166,677 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $14,370 | 0.04% | 195,619 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $14,360 | 0.04% | 240,422 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $14,267 | 0.04% | 142,342 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14,073 | 0.04% | 445,217 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14,062 | 0.04% | 85,753 | Common | SOLE |
| 464287655 | IWM | ISHARES | $14,019 | 0.04% | 74,858 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $13,956 | 0.04% | 120,848 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13,875 | 0.04% | 96,687 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $13,687 | 0.04% | 1,016,133 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $13,671 | 0.04% | 218,074 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13,643 | 0.04% | 32,758 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,627 | 0.04% | 123,855 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL | $13,563 | 0.04% | 478,928 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13,475 | 0.04% | 53,966 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $13,463 | 0.04% | 55,626 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,449 | 0.04% | 173,136 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $13,441 | 0.04% | 230,659 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $13,308 | 0.04% | 391,183 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $13,245 | 0.04% | 107,018 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,230 | 0.04% | 100,719 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $13,124 | 0.04% | 134,411 | Common | SOLE |
| 000380204 | — | ABCAM | $13,109 | 0.04% | 535,717 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13,106 | 0.04% | 147,236 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,074 | 0.04% | 75,284 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12,953 | 0.04% | 412,137 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,949 | 0.04% | 99,838 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $12,906 | 0.04% | 183,190 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12,836 | 0.04% | 65,311 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $12,772 | 0.04% | 139,504 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $12,749 | 0.04% | 378,862 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $12,686 | 0.04% | 85,241 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12,684 | 0.04% | 151,540 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12,659 | 0.04% | 108,334 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $12,630 | 0.04% | 71,382 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $12,586 | 0.04% | 203,923 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12,490 | 0.04% | 33,339 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $12,484 | 0.04% | 162,047 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12,437 | 0.04% | 92,167 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,420 | 0.04% | 161,924 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12,397 | 0.04% | 191,927 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12,348 | 0.04% | 373,730 | Common | SOLE |
| 464287598 | IWD | ISHARES | $12,327 | 0.04% | 78,100 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $12,198 | 0.04% | 73,752 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12,005 | 0.04% | 280,486 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11,961 | 0.04% | 364,550 | Common | SOLE |
| 921937835 | BND | VANGUARD | $11,949 | 0.04% | 164,379 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $11,911 | 0.04% | 208,898 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11,897 | 0.04% | 108,530 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11,895 | 0.04% | 103,477 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11,837 | 0.04% | 174,812 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11,810 | 0.04% | 84,258 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11,712 | 0.04% | 108,512 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $11,691 | 0.04% | 400,249 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11,674 | 0.04% | 89,885 | Common | SOLE |
| 00206R102 | T | ATandT INC | $11,628 | 0.04% | 729,020 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11,554 | 0.04% | 142,836 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,468 | 0.04% | 110,543 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $11,450 | 0.04% | 160,978 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11,448 | 0.04% | 194,072 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11,419 | 0.04% | 70,543 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,382 | 0.04% | 51,478 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11,304 | 0.03% | 212,246 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $11,175 | 0.03% | 147,763 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $11,105 | 0.03% | 146,081 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $11,103 | 0.03% | 357,702 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $11,070 | 0.03% | 70,985 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $11,055 | 0.03% | 28,831 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,036 | 0.03% | 184,570 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $11,000 | 0.03% | 636,589 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,971 | 0.03% | 97,419 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,969 | 0.03% | 154,672 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10,934 | 0.03% | 214,483 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $10,914 | 0.03% | 383,065 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10,877 | 0.03% | 110,562 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10,868 | 0.03% | 92,597 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,860 | 0.03% | 192,119 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10,834 | 0.03% | 156,004 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,791 | 0.03% | 20,451 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,756 | 0.03% | 140,034 | Common | SOLE |
| 124765108 | CAE | CAE INC | $10,744 | 0.03% | 480,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.