Q3 2023 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2023-11-13 · accession 0001018331-23-000009
$32.7M
Reported value
1,482
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1482
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 3.87% | 4,003,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $778,271 | 2.38% | 4,545,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $731,514 | 2.24% | 5,754,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $705,616 | 2.16% | 1,622,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $563,104 | 1.72% | 4,303,097 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $485,889 | 1.49% | 2,112,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $446,945 | 1.37% | 1,488,771 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $354,124 | 1.08% | 1,415,252 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $334,917 | 1.02% | 2,540,135 | Common | SOLE |
| 464288273 | SCZ | ISHARES CORE | $324,046 | 0.99% | 5,738,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309,718 | 0.95% | 614,289 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK | $272,554 | 0.83% | 2,997,073 | Common | SOLE |
| 922042718 | VSS | VANGUARD BD | $269,267 | 0.82% | 2,535,467 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $254,845 | 0.78% | 474,456 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,471 | 0.78% | 825,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $246,941 | 0.76% | 1,702,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $238,130 | 0.73% | 1,528,926 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $236,705 | 0.72% | 2,234,757 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $230,650 | 0.71% | 1,137,443 | Common | SOLE |
| 922908629 | VO | VANGUARD BD | $221,948 | 0.68% | 1,065,826 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,336 | 0.64% | 600,446 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $208,086 | 0.64% | 551,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $207,554 | 0.63% | 1,230,897 | Common | SOLE |
| 922908744 | VTV | VANGUARD BD | $204,543 | 0.63% | 1,482,941 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD BD | $202,980 | 0.62% | 2,841,269 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $196,791 | 0.60% | 1,349,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $192,681 | 0.59% | 377,879 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $190,834 | 0.58% | 1,592,936 | Common | SOLE |
| 097023105 | BA | BOEING CO | $189,904 | 0.58% | 990,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $187,491 | 0.57% | 620,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $185,377 | 0.57% | 4,180,802 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $174,357 | 0.53% | 308,618 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $171,394 | 0.52% | 460,304 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $171,302 | 0.52% | 671,642 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $170,272 | 0.52% | 741,763 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $166,472 | 0.51% | 328,884 | Common | SOLE |
| G0403H108 | AON | AON PLC | $164,915 | 0.50% | 508,653 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE | $164,736 | 0.50% | 2,560,004 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164,160 | 0.50% | 414,640 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $163,753 | 0.50% | 941,219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $162,778 | 0.50% | 960,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $153,849 | 0.47% | 2,861,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $151,543 | 0.46% | 744,206 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $149,503 | 0.46% | 164,495 | Common | SOLE |
| 461202103 | INTU | INTUIT | $147,538 | 0.45% | 288,758 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $145,807 | 0.45% | 175,549 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $145,705 | 0.45% | 498,494 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $142,487 | 0.44% | 1,269,830 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $141,598 | 0.43% | 1,287,018 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $140,094 | 0.43% | 656,855 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139,754 | 0.43% | 1,608,218 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $135,618 | 0.41% | 2,528,289 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $135,376 | 0.41% | 1,151,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $134,884 | 0.41% | 904,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $128,465 | 0.39% | 584,165 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC | $121,125 | 0.37% | 1,176,543 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $116,196 | 0.36% | 1,433,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $115,779 | 0.35% | 439,490 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $115,167 | 0.35% | 623,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115,083 | 0.35% | 205,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114,448 | 0.35% | 601,409 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $112,326 | 0.34% | 392,653 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $111,002 | 0.34% | 319,210 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $110,865 | 0.34% | 535,814 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $108,010 | 0.33% | 540,263 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $107,348 | 0.33% | 2,027,339 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $106,359 | 0.33% | 231,735 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $103,698 | 0.32% | 1,136,173 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $101,042 | 0.31% | 1,536,522 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $100,776 | 0.31% | 484,082 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $100,769 | 0.31% | 4,087,987 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $100,526 | 0.31% | 3,671,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98,559 | 0.30% | 660,628 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS | $97,487 | 0.30% | 613,086 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96,672 | 0.30% | 1,501,603 | Common | SOLE |
| 922908363 | VOO | VANGUARD BD | $96,387 | 0.29% | 245,447 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $95,065 | 0.29% | 2,326,613 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $94,513 | 0.29% | 927,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $94,482 | 0.29% | 1,687,785 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $93,900 | 0.29% | 11,060,016 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $93,742 | 0.29% | 1,775,427 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $93,175 | 0.28% | 1,578,966 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $92,421 | 0.28% | 209,959 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91,430 | 0.28% | 1,119,507 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $91,366 | 0.28% | 111,021 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $91,278 | 0.28% | 655,265 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $91,118 | 0.28% | 595,543 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE | $90,778 | 0.28% | 211,393 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90,635 | 0.28% | 436,080 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $87,424 | 0.27% | 475,312 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85,409 | 0.26% | 196,410 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $84,601 | 0.26% | 371,172 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $80,733 | 0.25% | 726,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80,245 | 0.25% | 866,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $80,107 | 0.24% | 500,885 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $79,736 | 0.24% | 164,648 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $79,390 | 0.24% | 1,172,332 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $76,755 | 0.23% | 979,521 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $76,034 | 0.23% | 185,839 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75,332 | 0.23% | 232,816 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $74,282 | 0.23% | 1,503,675 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $74,200 | 0.23% | 423,783 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73,571 | 0.22% | 1,060,104 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73,518 | 0.22% | 269,295 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $72,004 | 0.22% | 384,904 | Common | SOLE |
| 464287499 | IWR | ISHARES CORE | $71,479 | 0.22% | 1,032,192 | Common | SOLE |
| 922908751 | VB | VANGUARD BD | $71,255 | 0.22% | 376,873 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70,826 | 0.22% | 511,562 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $69,743 | 0.21% | 295,219 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $69,577 | 0.21% | 1,214,464 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $68,558 | 0.21% | 1,838,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68,061 | 0.21% | 702,744 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $67,403 | 0.21% | 470,624 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $66,713 | 0.20% | 113,330 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $66,682 | 0.20% | 270,791 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $64,126 | 0.20% | 320,280 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63,543 | 0.19% | 138,541 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62,660 | 0.19% | 198,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62,563 | 0.19% | 232,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $62,232 | 0.19% | 142,924 | Common | SOLE |
| 055622104 | BP | BP PLC | $61,991 | 0.19% | 1,601,009 | Common | SOLE |
| 922908736 | VUG | VANGUARD BD | $61,939 | 0.19% | 227,459 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $61,797 | 0.19% | 414,246 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $61,675 | 0.19% | 693,913 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60,011 | 0.18% | 164,229 | Common | SOLE |
| 26874R108 | E | ENI S P A | $60,007 | 0.18% | 1,879,914 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY | $58,719 | 0.18% | 548,160 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $58,547 | 0.18% | 904,618 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58,313 | 0.18% | 154,519 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $57,989 | 0.18% | 125,517 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $57,350 | 0.18% | 1,050,940 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $57,263 | 0.18% | 1,823,079 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $57,230 | 0.18% | 281,300 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $56,988 | 0.17% | 1,405,397 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $56,266 | 0.17% | 141,142 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $56,017 | 0.17% | 924,377 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $55,539 | 0.17% | 251,343 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55,271 | 0.17% | 134,650 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $54,887 | 0.17% | 439,299 | Common | NONE |
| 579780206 | MKC | MCCORMICK and CO INC | $54,693 | 0.17% | 723,075 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $54,469 | 0.17% | 627,954 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $54,262 | 0.17% | 124,096 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $54,245 | 0.17% | 225,475 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53,630 | 0.16% | 467,854 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $52,810 | 0.16% | 6,455,980 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52,235 | 0.16% | 372,307 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51,971 | 0.16% | 371,092 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $51,934 | 0.16% | 588,420 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $51,382 | 0.16% | 253,703 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51,039 | 0.16% | 221,611 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50,952 | 0.16% | 78,813 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $50,513 | 0.15% | 678,851 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $49,911 | 0.15% | 451,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49,360 | 0.15% | 480,064 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49,342 | 0.15% | 516,018 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48,734 | 0.15% | 839,662 | Common | SOLE |
| 803054204 | SAP | SAP SE | $48,314 | 0.15% | 373,595 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $47,195 | 0.14% | 262,557 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46,139 | 0.14% | 1,390,972 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $46,036 | 0.14% | 121,879 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $45,447 | 0.14% | 231,211 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $45,426 | 0.14% | 460,757 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $45,324 | 0.14% | 466,245 | Common | SOLE |
| 464288877 | EFV | ISHARES CORE | $45,266 | 0.14% | 925,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44,949 | 0.14% | 164,487 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44,820 | 0.14% | 396,785 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44,733 | 0.14% | 599,712 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $44,688 | 0.14% | 571,825 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $44,123 | 0.13% | 70,397 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $44,080 | 0.13% | 650,723 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $43,821 | 0.13% | 521,739 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $43,664 | 0.13% | 467,986 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43,616 | 0.13% | 14,143 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $43,110 | 0.13% | 576,718 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42,533 | 0.13% | 774,741 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $42,460 | 0.13% | 667,191 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $42,403 | 0.13% | 704,010 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42,250 | 0.13% | 277,158 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42,108 | 0.13% | 16,578 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $42,010 | 0.13% | 142,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP | $41,809 | 0.13% | 524,511 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $41,694 | 0.13% | 445,301 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41,642 | 0.13% | 1,012,472 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41,532 | 0.13% | 367,706 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41,465 | 0.13% | 576,130 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $41,261 | 0.13% | 705,807 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41,088 | 0.13% | 124,629 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $41,040 | 0.13% | 144,812 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40,822 | 0.12% | 693,538 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP | $40,733 | 0.12% | 551,490 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE | $40,725 | 0.12% | 431,732 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $40,663 | 0.12% | 1,206,610 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $40,591 | 0.12% | 295,675 | Common | NONE |
| 16359R103 | CHE | CHEMED CORPORATION | $40,090 | 0.12% | 77,140 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $39,924 | 0.12% | 959,928 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39,416 | 0.12% | 1,108,742 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $39,159 | 0.12% | 416,986 | Common | NONE |
| 45104G104 | IBN | ICICI BANK | $38,169 | 0.12% | 1,650,948 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38,031 | 0.12% | 266,172 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37,902 | 0.12% | 97,304 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP | $37,762 | 0.12% | 6,477,194 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $37,688 | 0.12% | 206,316 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $37,443 | 0.11% | 406,849 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $36,832 | 0.11% | 171,432 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR COR | $36,659 | 0.11% | 394,396 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36,623 | 0.11% | 1,823,834 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36,578 | 0.11% | 1,109,455 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36,203 | 0.11% | 301,317 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35,847 | 0.11% | 282,792 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35,419 | 0.11% | 507,295 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $35,162 | 0.11% | 72,273 | Common | SOLE |
| 922908512 | VOE | VANGUARD BD | $34,983 | 0.11% | 267,122 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,605 | 0.11% | 47,648 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $34,499 | 0.11% | 84,437 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDG | $34,402 | 0.11% | 171,109 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34,264 | 0.10% | 556,237 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34,136 | 0.10% | 1,013,248 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34,095 | 0.10% | 501,183 | Common | SOLE |
| G8473T100 | STE | STERIS | $33,879 | 0.10% | 154,403 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33,703 | 0.10% | 578,107 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $33,092 | 0.10% | 962,543 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32,608 | 0.10% | 73,347 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32,210 | 0.10% | 118,315 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32,115 | 0.10% | 178,448 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32,002 | 0.10% | 591,216 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $31,847 | 0.10% | 414,188 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES IN | $31,828 | 0.10% | 117,223 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $31,659 | 0.10% | 446,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,657 | 0.10% | 752,840 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $31,441 | 0.10% | 177,692 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,221 | 0.10% | 254,300 | Common | SOLE |
| 922908652 | VXF | VANGUARD BD | $31,060 | 0.09% | 216,701 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30,937 | 0.09% | 157,098 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,876 | 0.09% | 116,548 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30,680 | 0.09% | 130,944 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30,549 | 0.09% | 201,858 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,293 | 0.09% | 74,074 | Common | SOLE |
| 922908538 | VOT | VANGUARD BD | $30,208 | 0.09% | 155,094 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30,105 | 0.09% | 149,398 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29,700 | 0.09% | 580,519 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29,599 | 0.09% | 150,441 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29,219 | 0.09% | 178,770 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29,087 | 0.09% | 598,617 | Common | SOLE |
| 464287614 | IWF | ISHARES CORE | $28,941 | 0.09% | 108,806 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP | $28,754 | 0.09% | 1,234,587 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28,617 | 0.09% | 247,999 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28,554 | 0.09% | 141,525 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28,322 | 0.09% | 1,343,587 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $28,313 | 0.09% | 281,918 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS | $28,235 | 0.09% | 188,007 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,915 | 0.09% | 321,524 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27,892 | 0.09% | 207,681 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27,829 | 0.09% | 249,797 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $27,827 | 0.09% | 178,135 | Common | SOLE |
| 222070203 | COTY | COTY INC | $27,780 | 0.08% | 2,532,298 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27,725 | 0.08% | 250,742 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $27,389 | 0.08% | 166,531 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27,014 | 0.08% | 14,747 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL | $26,986 | 0.08% | 507,159 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $26,884 | 0.08% | 61,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P | $26,523 | 0.08% | 62,044 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26,383 | 0.08% | 157,645 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26,068 | 0.08% | 269,935 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $26,004 | 0.08% | 282,167 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25,926 | 0.08% | 799,942 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $25,915 | 0.08% | 127,719 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $25,768 | 0.08% | 389,597 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25,612 | 0.08% | 376,482 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,534 | 0.08% | 339,453 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $25,462 | 0.08% | 18,449 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $25,412 | 0.08% | 108,540 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $25,110 | 0.08% | 183,955 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24,701 | 0.08% | 552,973 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS | $24,570 | 0.08% | 622,654 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24,534 | 0.08% | 371,447 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24,271 | 0.07% | 352,370 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS | $24,002 | 0.07% | 166,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23,946 | 0.07% | 153,625 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $23,870 | 0.07% | 382,037 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS IN | $23,854 | 0.07% | 94,911 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23,802 | 0.07% | 21,481 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $23,706 | 0.07% | 179,167 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS | $23,487 | 0.07% | 642,410 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,461 | 0.07% | 90,747 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $23,399 | 0.07% | 111,981 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $23,360 | 0.07% | 578,649 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $23,342 | 0.07% | 384,984 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23,224 | 0.07% | 94,414 | Common | SOLE |
| 921909768 | VXUS | VANGUARD BD | $23,209 | 0.07% | 433,648 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $23,162 | 0.07% | 622,960 | Common | SOLE |
| 464288414 | MUB | ISHARES CORE | $23,151 | 0.07% | 225,780 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22,687 | 0.07% | 512,585 | Common | NONE |
| 74164M108 | PRI | PRIMERICA | $22,474 | 0.07% | 115,839 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $22,469 | 0.07% | 866,506 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22,311 | 0.07% | 51,023 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $22,309 | 0.07% | 234,507 | Common | SOLE |
| 464288885 | EFG | ISHARES CORE | $22,074 | 0.07% | 255,779 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $22,014 | 0.07% | 418,983 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC | $21,855 | 0.07% | 2,218,778 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21,789 | 0.07% | 128,622 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21,747 | 0.07% | 707,219 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $21,620 | 0.07% | 642,693 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $21,524 | 0.07% | 313,716 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21,301 | 0.07% | 41,516 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $20,934 | 0.06% | 2,537,409 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $20,884 | 0.06% | 255,674 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20,765 | 0.06% | 146,530 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $20,419 | 0.06% | 369,441 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $20,376 | 0.06% | 405,974 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $20,371 | 0.06% | 477,975 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20,358 | 0.06% | 502,657 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20,119 | 0.06% | 262,141 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $20,029 | 0.06% | 359,443 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19,967 | 0.06% | 23,682 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19,750 | 0.06% | 86,446 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19,641 | 0.06% | 162,292 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS | $19,638 | 0.06% | 2,520,873 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $19,621 | 0.06% | 131,516 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $19,490 | 0.06% | 551,818 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $19,471 | 0.06% | 252,673 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $19,466 | 0.06% | 134,072 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19,449 | 0.06% | 522,830 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $19,437 | 0.06% | 725,271 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $19,391 | 0.06% | 2,578,641 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS | $19,382 | 0.06% | 95,944 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG | $19,308 | 0.06% | 176,702 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19,250 | 0.06% | 186,768 | Common | SOLE |
| 922908611 | VBR | VANGUARD BD | $19,149 | 0.06% | 120,065 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19,024 | 0.06% | 215,016 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $18,923 | 0.06% | 598,826 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC | $18,735 | 0.06% | 49,933 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $18,690 | 0.06% | 137,538 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18,682 | 0.06% | 494,356 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE | $18,653 | 0.06% | 249,976 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18,571 | 0.06% | 172,799 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18,557 | 0.06% | 491,688 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $18,513 | 0.06% | 268,701 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18,449 | 0.06% | 93,336 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $18,369 | 0.06% | 45,986 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE | $18,258 | 0.06% | 388,293 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18,244 | 0.06% | 171,242 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,215 | 0.06% | 166,983 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,204 | 0.06% | 242,909 | Common | SOLE |
| 92206C680 | VONG | VANGUARD BD | $18,173 | 0.06% | 265,534 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $18,132 | 0.06% | 285,857 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC | $18,102 | 0.06% | 159,023 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $17,956 | 0.05% | 169,717 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17,855 | 0.05% | 12,126 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17,778 | 0.05% | 158,405 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS | $17,772 | 0.05% | 891,261 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17,661 | 0.05% | 114,032 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $17,643 | 0.05% | 86,809 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17,578 | 0.05% | 234,910 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $17,555 | 0.05% | 173,225 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $17,554 | 0.05% | 223,786 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $17,534 | 0.05% | 203,217 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE | $17,494 | 0.05% | 70,158 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CP | $17,433 | 0.05% | 106,946 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $17,389 | 0.05% | 123,860 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $17,307 | 0.05% | 172,891 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17,187 | 0.05% | 423,538 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17,152 | 0.05% | 49,916 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY | $17,137 | 0.05% | 158,185 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $17,076 | 0.05% | 222,580 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $17,046 | 0.05% | 869,262 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,017 | 0.05% | 671,803 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16,884 | 0.05% | 123,050 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16,878 | 0.05% | 206,029 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16,857 | 0.05% | 118,282 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $16,750 | 0.05% | 214,601 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $16,744 | 0.05% | 154,986 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16,743 | 0.05% | 34,809 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16,595 | 0.05% | 140,236 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16,573 | 0.05% | 375,883 | Common | SOLE |
| 124765108 | CAE | CAE INC | $16,492 | 0.05% | 706,280 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $16,428 | 0.05% | 228,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $16,407 | 0.05% | 288,293 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16,277 | 0.05% | 191,445 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16,229 | 0.05% | 144,621 | Common | SOLE |
| 922908595 | VBK | VANGUARD BD | $16,167 | 0.05% | 75,484 | Common | SOLE |
| 921943858 | VEA | VANGUARD BD | $16,147 | 0.05% | 369,325 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,102 | 0.05% | 12,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,931 | 0.05% | 211,223 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15,920 | 0.05% | 237,761 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15,919 | 0.05% | 53,501 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $15,900 | 0.05% | 88,803 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15,738 | 0.05% | 365,226 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $15,668 | 0.05% | 121,249 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE | $15,432 | 0.05% | 162,735 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $15,353 | 0.05% | 121,414 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15,170 | 0.05% | 108,735 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15,082 | 0.05% | 221,560 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15,019 | 0.05% | 104,394 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $14,993 | 0.05% | 905,911 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $14,990 | 0.05% | 929,318 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $14,973 | 0.05% | 102,907 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $14,889 | 0.05% | 173,654 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,884 | 0.05% | 40,047 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14,803 | 0.05% | 936,896 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14,770 | 0.05% | 487,468 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $14,645 | 0.04% | 177,717 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $14,619 | 0.04% | 410,397 | Common | SOLE |
| 464287465 | EFA | ISHARES CORE | $14,524 | 0.04% | 210,736 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14,285 | 0.04% | 469,738 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC CL A | $14,267 | 0.04% | 716,952 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD. | $14,187 | 0.04% | 527,366 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14,185 | 0.04% | 225,483 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14,185 | 0.04% | 282,797 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $14,118 | 0.04% | 151,444 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,118 | 0.04% | 97,784 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $14,085 | 0.04% | 283,455 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $14,070 | 0.04% | 112,341 | Common | SOLE |
| G3323L100 | FN | FABRINET | $14,041 | 0.04% | 84,268 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $14,026 | 0.04% | 128,878 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,982 | 0.04% | 188,821 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $13,958 | 0.04% | 28,392 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER COR | $13,948 | 0.04% | 84,819 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $13,895 | 0.04% | 112,480 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,889 | 0.04% | 88,833 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13,884 | 0.04% | 109,414 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $13,835 | 0.04% | 91,537 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $13,743 | 0.04% | 246,343 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13,735 | 0.04% | 472,013 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $13,676 | 0.04% | 242,098 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13,640 | 0.04% | 88,825 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13,632 | 0.04% | 435,941 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $13,595 | 0.04% | 83,953 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $13,546 | 0.04% | 1,027,756 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $13,540 | 0.04% | 247,405 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES | $13,488 | 0.04% | 128,286 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13,448 | 0.04% | 193,768 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13,356 | 0.04% | 249,873 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13,336 | 0.04% | 52,285 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13,275 | 0.04% | 209,081 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $13,260 | 0.04% | 64,916 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,255 | 0.04% | 136,583 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $13,155 | 0.04% | 131,344 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $13,056 | 0.04% | 142,493 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,893 | 0.04% | 74,046 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $12,876 | 0.04% | 157,634 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12,751 | 0.04% | 57,138 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12,537 | 0.04% | 155,631 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12,513 | 0.04% | 126,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12,478 | 0.04% | 377,421 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12,466 | 0.04% | 278,570 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12,445 | 0.04% | 241,377 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12,398 | 0.04% | 67,682 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12,368 | 0.04% | 178,526 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12,289 | 0.04% | 101,687 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12,178 | 0.04% | 31,539 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12,089 | 0.04% | 249,508 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12,077 | 0.04% | 121,642 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12,044 | 0.04% | 969,719 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $12,040 | 0.04% | 297,276 | Common | SOLE |
| 464287598 | IWD | ISHARES CORE | $11,974 | 0.04% | 78,867 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11,955 | 0.04% | 73,205 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,914 | 0.04% | 98,955 | Common | SOLE |
| 922042775 | VEU | VANGUARD BD | $11,903 | 0.04% | 229,472 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11,760 | 0.04% | 907,382 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11,747 | 0.04% | 59,942 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11,730 | 0.04% | 174,663 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11,717 | 0.04% | 107,765 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11,711 | 0.04% | 128,240 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11,692 | 0.04% | 70,211 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11,633 | 0.04% | 159,617 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $11,571 | 0.04% | 139,347 | Common | SOLE |
| 29364G103 | ETR | ENTERGY COR | $11,529 | 0.04% | 124,636 | Common | SOLE |
| 922908769 | VTI | VANGUARD BD | $11,521 | 0.04% | 54,241 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11,500 | 0.04% | 57,477 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN | $11,476 | 0.04% | 185,399 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,467 | 0.04% | 176,735 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,448 | 0.04% | 142,546 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $11,431 | 0.03% | 69,797 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS COR | $11,427 | 0.03% | 249,273 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $11,366 | 0.03% | 152,605 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,360 | 0.03% | 55,947 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11,294 | 0.03% | 42,858 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $11,250 | 0.03% | 5,281,855 | Common | SOLE |
| 921937835 | BND | VANGUARD BD | $11,227 | 0.03% | 160,887 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $11,161 | 0.03% | 270,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,145 | 0.03% | 201,904 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11,130 | 0.03% | 175,855 | Common | SOLE |
| 00206R102 | T | ATandT INC | $11,128 | 0.03% | 740,864 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,083 | 0.03% | 155,863 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $11,075 | 0.03% | 194,711 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $10,887 | 0.03% | 332,017 | Common | SOLE |
| 922042858 | VWO | VANGUARD BD | $10,786 | 0.03% | 275,089 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,760 | 0.03% | 183,374 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10,708 | 0.03% | 32,657 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10,678 | 0.03% | 44,933 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10,661 | 0.03% | 294,110 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $10,623 | 0.03% | 205,545 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,590 | 0.03% | 81,587 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $10,587 | 0.03% | 86,554 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10,578 | 0.03% | 50,278 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $10,577 | 0.03% | 321,888 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10,531 | 0.03% | 29,572 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,445 | 0.03% | 191,154 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $10,394 | 0.03% | 671,887 | Common | SOLE |
| 464288679 | SHV | ISHARES CORE | $10,388 | 0.03% | 94,037 | 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.