Q4 2023 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2024-02-06 · accession 0001018331-24-000002
$38.0M
Reported value
1,517
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 4.18% | 4,224,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $955,007 | 2.51% | 4,960,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $924,505 | 2.43% | 6,084,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $821,480 | 2.16% | 1,658,821 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $650,507 | 1.71% | 4,656,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $571,719 | 1.50% | 1,615,209 | Common | SOLE |
| 92826C839 | V | VISA | $565,087 | 1.49% | 2,170,492 | Common | SOLE |
| 464288273 | SCZ | ISHARES CORE | $400,438 | 1.05% | 6,469,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $377,010 | 0.99% | 2,675,163 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,739 | 0.92% | 664,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335,421 | 0.88% | 1,349,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $331,813 | 0.87% | 1,950,699 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $315,770 | 0.83% | 3,052,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $306,130 | 0.81% | 872,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $304,531 | 0.80% | 1,157,304 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $295,625 | 0.78% | 507,146 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $292,695 | 0.77% | 2,544,514 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $290,745 | 0.77% | 1,249,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $265,692 | 0.70% | 545,704 | Common | SOLE |
| 097023105 | BA | BOEING CO | $263,100 | 0.69% | 1,009,363 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $247,334 | 0.65% | 3,049,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $233,985 | 0.62% | 2,219,360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232,379 | 0.61% | 389,506 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $230,088 | 0.61% | 663,939 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,904 | 0.60% | 636,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $226,549 | 0.60% | 1,445,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $208,317 | 0.55% | 315,593 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $201,060 | 0.53% | 180,121 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $198,281 | 0.52% | 1,353,086 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $191,772 | 0.50% | 4,373,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $191,481 | 0.50% | 1,649,718 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $190,617 | 0.50% | 1,277,947 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $188,716 | 0.50% | 459,490 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $187,429 | 0.49% | 1,802,208 | Common | SOLE |
| 461202103 | INTU | INTUIT | $186,846 | 0.49% | 298,939 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $186,821 | 0.49% | 760,612 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $186,003 | 0.49% | 942,413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $185,629 | 0.49% | 435,228 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $181,726 | 0.48% | 1,363,296 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $181,420 | 0.48% | 537,764 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $180,012 | 0.47% | 1,401,644 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $178,888 | 0.47% | 1,981,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $176,805 | 0.47% | 333,098 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $174,711 | 0.46% | 560,152 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $161,034 | 0.42% | 169,495 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $156,065 | 0.41% | 648,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $154,415 | 0.41% | 996,425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $149,014 | 0.39% | 210,921 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $147,486 | 0.39% | 497,407 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE | $141,949 | 0.37% | 2,017,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $141,188 | 0.37% | 610,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $140,937 | 0.37% | 752,313 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $140,168 | 0.37% | 1,129,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $138,930 | 0.37% | 662,491 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $137,342 | 0.36% | 4,444,729 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $135,654 | 0.36% | 635,888 | Common | SOLE |
| G0403H108 | AON | AON PLC | $134,464 | 0.35% | 462,046 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $134,212 | 0.35% | 3,986,134 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $133,959 | 0.35% | 1,988,119 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC | $131,588 | 0.35% | 1,207,024 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $130,679 | 0.34% | 578,228 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $130,590 | 0.34% | 580,711 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $129,991 | 0.34% | 319,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129,535 | 0.34% | 2,564,069 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $126,419 | 0.33% | 519,219 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $125,733 | 0.33% | 633,228 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $122,622 | 0.32% | 2,465,762 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $122,063 | 0.32% | 2,479,978 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $122,034 | 0.32% | 531,321 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $121,733 | 0.32% | 2,065,722 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $119,164 | 0.31% | 1,775,664 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $118,584 | 0.31% | 396,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $117,654 | 0.31% | 1,254,186 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $116,483 | 0.31% | 226,221 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $115,128 | 0.30% | 263,573 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $114,751 | 0.30% | 1,991,882 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114,709 | 0.30% | 605,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $114,365 | 0.30% | 790,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $111,524 | 0.29% | 289,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $111,162 | 0.29% | 697,904 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $109,983 | 0.29% | 1,145,555 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $109,931 | 0.29% | 466,782 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $109,703 | 0.29% | 645,922 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $108,293 | 0.29% | 724,373 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107,248 | 0.28% | 1,072,696 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106,320 | 0.28% | 965,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $106,103 | 0.28% | 476,763 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $102,972 | 0.27% | 1,104,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $102,414 | 0.27% | 218,770 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $101,493 | 0.27% | 11,787,853 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $99,682 | 0.26% | 1,514,969 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99,327 | 0.26% | 1,718,187 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $99,052 | 0.26% | 130,863 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $98,261 | 0.26% | 155,778 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96,977 | 0.26% | 110,417 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $95,926 | 0.25% | 1,140,089 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $94,044 | 0.25% | 645,642 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $94,014 | 0.25% | 931,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $93,770 | 0.25% | 578,580 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $90,663 | 0.24% | 166,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $89,813 | 0.24% | 193,990 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $88,960 | 0.23% | 203,004 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $87,597 | 0.23% | 1,063,337 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $87,491 | 0.23% | 929,965 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $86,379 | 0.23% | 585,978 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $84,229 | 0.22% | 1,250,618 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $83,365 | 0.22% | 1,150,979 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $82,758 | 0.22% | 762,261 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $82,665 | 0.22% | 573,427 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81,462 | 0.21% | 208,580 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81,126 | 0.21% | 360,753 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $81,059 | 0.21% | 139,445 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $79,875 | 0.21% | 486,156 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $79,608 | 0.21% | 1,870,067 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $78,737 | 0.21% | 1,010,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $78,278 | 0.21% | 496,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $76,987 | 0.20% | 451,647 | Common | SOLE |
| 26874R108 | E | ENI S P A | $76,779 | 0.20% | 2,257,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $76,496 | 0.20% | 258,723 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $76,213 | 0.20% | 1,481,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76,107 | 0.20% | 172,766 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $75,790 | 0.20% | 160,723 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $75,005 | 0.20% | 264,971 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE | $74,831 | 0.20% | 1,624,298 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $73,563 | 0.19% | 181,490 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $72,385 | 0.19% | 232,842 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $71,955 | 0.19% | 249,827 | Common | SOLE |
| 464288414 | MUB | ISHARES CORE | $68,970 | 0.18% | 636,204 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68,608 | 0.18% | 325,776 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $67,041 | 0.18% | 134,376 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $65,996 | 0.17% | 941,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65,846 | 0.17% | 1,084,081 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $65,827 | 0.17% | 253,504 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $65,630 | 0.17% | 80,845 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65,617 | 0.17% | 274,715 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $65,379 | 0.17% | 545,235 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $64,654 | 0.17% | 1,333,649 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $64,606 | 0.17% | 506,206 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $64,022 | 0.17% | 944,998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63,757 | 0.17% | 926,717 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE | $63,212 | 0.17% | 636,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62,820 | 0.17% | 1,250,174 | Common | SOLE |
| 803054204 | SAP | SAP SE | $62,566 | 0.16% | 404,730 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61,565 | 0.16% | 376,430 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $61,508 | 0.16% | 2,099,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $61,444 | 0.16% | 633,192 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $60,220 | 0.16% | 375,604 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $59,401 | 0.16% | 226,776 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59,086 | 0.16% | 147,765 | Common | SOLE |
| 055622104 | BP | BP PLC | $58,660 | 0.15% | 1,657,086 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $58,115 | 0.15% | 324,487 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $57,871 | 0.15% | 1,172,921 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $57,805 | 0.15% | 442,414 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $57,771 | 0.15% | 121,102 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57,620 | 0.15% | 452,987 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $57,449 | 0.15% | 403,382 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $56,707 | 0.15% | 572,052 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56,524 | 0.15% | 72,165 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $56,324 | 0.15% | 273,477 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $56,265 | 0.15% | 617,076 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $55,279 | 0.15% | 416,145 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $55,050 | 0.14% | 244,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $55,039 | 0.14% | 591,262 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $54,761 | 0.14% | 374,440 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54,559 | 0.14% | 690,098 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53,924 | 0.14% | 389,657 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $53,580 | 0.14% | 1,204,052 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $52,616 | 0.14% | 635,090 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52,252 | 0.14% | 661,776 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $52,010 | 0.14% | 283,620 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $51,870 | 0.14% | 388,947 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $51,095 | 0.13% | 119,251 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49,903 | 0.13% | 14,068 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $49,736 | 0.13% | 667,962 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $48,783 | 0.13% | 206,376 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47,832 | 0.13% | 125,930 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $47,822 | 0.13% | 1,205,815 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE | $47,438 | 0.12% | 438,234 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46,978 | 0.12% | 303,386 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE | $46,758 | 0.12% | 97,896 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46,414 | 0.12% | 603,348 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $46,249 | 0.12% | 136,657 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45,753 | 0.12% | 1,273,773 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45,651 | 0.12% | 165,372 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $45,467 | 0.12% | 307,168 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $45,003 | 0.12% | 193,172 | Common | SOLE |
| 464288877 | EFV | ISHARES CORE | $44,836 | 0.12% | 860,581 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44,677 | 0.12% | 96,976 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $44,591 | 0.12% | 644,850 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $43,932 | 0.12% | 217,315 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43,754 | 0.12% | 314,244 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $42,993 | 0.11% | 676,534 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $42,441 | 0.11% | 6,325,368 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $42,338 | 0.11% | 560,559 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $42,108 | 0.11% | 575,809 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41,742 | 0.11% | 489,134 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $40,640 | 0.11% | 364,491 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $40,496 | 0.11% | 254,553 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,470 | 0.11% | 1,073,490 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $40,435 | 0.11% | 561,915 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $40,280 | 0.11% | 542,346 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $40,269 | 0.11% | 519,539 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $40,148 | 0.11% | 459,416 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39,921 | 0.11% | 661,953 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $39,868 | 0.10% | 444,367 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $39,818 | 0.10% | 1,744,179 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $39,566 | 0.10% | 69,001 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $39,472 | 0.10% | 88,448 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $39,451 | 0.10% | 131,742 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39,445 | 0.10% | 15,255 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39,240 | 0.10% | 294,740 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39,218 | 0.10% | 324,261 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $39,172 | 0.10% | 6,957,728 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39,081 | 0.10% | 168,910 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK | $38,956 | 0.10% | 1,634,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $38,792 | 0.10% | 631,701 | Common | NONE |
| 464287499 | IWR | ISHARES CORE | $38,393 | 0.10% | 493,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38,261 | 0.10% | 84,417 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38,223 | 0.10% | 160,697 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38,011 | 0.10% | 1,091,350 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $37,991 | 0.10% | 472,651 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37,868 | 0.10% | 489,575 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $37,460 | 0.10% | 46,511 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37,087 | 0.10% | 264,960 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $36,681 | 0.10% | 289,359 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36,381 | 0.10% | 625,762 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36,100 | 0.10% | 1,676,741 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35,990 | 0.09% | 132,138 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35,504 | 0.09% | 1,233,239 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $35,451 | 0.09% | 129,481 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35,325 | 0.09% | 15,446 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $35,323 | 0.09% | 259,837 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS | $35,231 | 0.09% | 193,484 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35,195 | 0.09% | 167,103 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $35,175 | 0.09% | 748,409 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $34,823 | 0.09% | 180,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $34,801 | 0.09% | 221,338 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $34,589 | 0.09% | 70,594 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $34,433 | 0.09% | 177,812 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34,388 | 0.09% | 341,154 | Common | SOLE |
| 222070203 | COTY | COTY INC | $34,309 | 0.09% | 2,762,440 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,198 | 0.09% | 109,230 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $33,917 | 0.09% | 58,006 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $33,671 | 0.09% | 910,526 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $33,639 | 0.09% | 122,440 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $33,588 | 0.09% | 152,780 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,535 | 0.09% | 60,419 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $33,351 | 0.09% | 262,609 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $32,765 | 0.09% | 220,848 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32,694 | 0.09% | 219,028 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS | $32,163 | 0.08% | 349,266 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31,979 | 0.08% | 155,715 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31,492 | 0.08% | 124,491 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31,478 | 0.08% | 421,223 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31,474 | 0.08% | 68,750 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31,252 | 0.08% | 288,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $31,181 | 0.08% | 65,603 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31,007 | 0.08% | 19,731 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $30,817 | 0.08% | 127,771 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30,716 | 0.08% | 761,453 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $30,527 | 0.08% | 107,156 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $30,376 | 0.08% | 444,702 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,181 | 0.08% | 588,221 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $30,034 | 0.08% | 1,424,126 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $29,891 | 0.08% | 315,680 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29,693 | 0.08% | 182,734 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29,494 | 0.08% | 108,964 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $29,491 | 0.08% | 349,792 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $29,197 | 0.08% | 128,464 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $29,015 | 0.08% | 474,817 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28,999 | 0.08% | 166,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28,978 | 0.08% | 146,098 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28,799 | 0.08% | 553,412 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $28,751 | 0.08% | 498,805 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $28,380 | 0.07% | 186,974 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28,310 | 0.07% | 381,496 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $28,281 | 0.07% | 211,615 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28,046 | 0.07% | 287,213 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO | $27,970 | 0.07% | 344,379 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27,941 | 0.07% | 287,086 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $27,883 | 0.07% | 114,324 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $27,880 | 0.07% | 805,796 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $27,800 | 0.07% | 309,513 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $27,796 | 0.07% | 416,495 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $27,626 | 0.07% | 19,469 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $27,417 | 0.07% | 231,869 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $27,397 | 0.07% | 629,529 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,344 | 0.07% | 444,122 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27,204 | 0.07% | 784,680 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $27,074 | 0.07% | 1,802,537 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $26,938 | 0.07% | 113,561 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26,805 | 0.07% | 320,914 | Common | SOLE |
| 464287614 | IWF | ISHARES CORE | $26,748 | 0.07% | 88,229 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26,716 | 0.07% | 222,969 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26,544 | 0.07% | 174,656 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26,517 | 0.07% | 46,881 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $26,417 | 0.07% | 405,542 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,396 | 0.07% | 765,328 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $25,983 | 0.07% | 598,279 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $25,715 | 0.07% | 160,726 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $25,701 | 0.07% | 119,057 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $25,572 | 0.07% | 661,493 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $25,340 | 0.07% | 311,269 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $25,001 | 0.07% | 431,366 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $24,914 | 0.07% | 608,559 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $24,776 | 0.07% | 166,238 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC | $24,552 | 0.06% | 174,580 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24,189 | 0.06% | 729,913 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE | $23,902 | 0.06% | 283,438 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $23,892 | 0.06% | 184,069 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23,819 | 0.06% | 497,079 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23,814 | 0.06% | 23,541 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $23,758 | 0.06% | 395,507 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,577 | 0.06% | 187,684 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $23,524 | 0.06% | 164,928 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $23,370 | 0.06% | 113,581 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $23,255 | 0.06% | 573,641 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23,242 | 0.06% | 96,142 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $23,135 | 0.06% | 2,511,987 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $23,082 | 0.06% | 720,436 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $22,946 | 0.06% | 326,785 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $22,820 | 0.06% | 192,825 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22,746 | 0.06% | 100,202 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $22,681 | 0.06% | 58,354 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,652 | 0.06% | 279,620 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22,593 | 0.06% | 167,884 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22,588 | 0.06% | 50,074 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $22,446 | 0.06% | 2,385,346 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $22,317 | 0.06% | 642,049 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $22,264 | 0.06% | 226,446 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22,164 | 0.06% | 192,418 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $22,081 | 0.06% | 233,323 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $21,987 | 0.06% | 133,724 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $21,928 | 0.06% | 284,192 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21,887 | 0.06% | 505,715 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21,535 | 0.06% | 238,801 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $21,480 | 0.06% | 296,440 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21,459 | 0.06% | 35,607 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $21,449 | 0.06% | 194,531 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG | $21,449 | 0.06% | 167,688 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $21,432 | 0.06% | 497,622 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $21,359 | 0.06% | 217,465 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,322 | 0.06% | 137,494 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD. | $21,298 | 0.06% | 626,992 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $21,265 | 0.06% | 574,115 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20,942 | 0.06% | 253,851 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20,905 | 0.06% | 178,846 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20,867 | 0.05% | 231,424 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $20,800 | 0.05% | 1,153,670 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20,777 | 0.05% | 184,851 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $20,769 | 0.05% | 266,209 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $20,765 | 0.05% | 128,364 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20,600 | 0.05% | 284,774 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20,577 | 0.05% | 85,897 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $20,414 | 0.05% | 85,392 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $20,229 | 0.05% | 1,074,870 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20,150 | 0.05% | 148,014 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20,136 | 0.05% | 88,586 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $20,104 | 0.05% | 257,354 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $19,866 | 0.05% | 837,210 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $19,853 | 0.05% | 857,997 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $19,826 | 0.05% | 123,187 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19,766 | 0.05% | 54,471 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE | $19,748 | 0.05% | 189,710 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V N | $19,555 | 0.05% | 838,201 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $19,508 | 0.05% | 110,097 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $19,427 | 0.05% | 1,148,892 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $19,425 | 0.05% | 88,470 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE | $19,373 | 0.05% | 69,902 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $19,336 | 0.05% | 133,351 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19,333 | 0.05% | 481,899 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CP | $19,313 | 0.05% | 105,589 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $19,217 | 0.05% | 386,513 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19,177 | 0.05% | 534,932 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19,145 | 0.05% | 88,915 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $19,123 | 0.05% | 92,944 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19,097 | 0.05% | 88,496 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,078 | 0.05% | 146,761 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18,980 | 0.05% | 245,046 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18,954 | 0.05% | 524,334 | Common | SOLE |
| 00206R102 | T | ATandT INC | $18,848 | 0.05% | 1,123,247 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $18,740 | 0.05% | 306,488 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18,669 | 0.05% | 381,003 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $18,651 | 0.05% | 183,706 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $18,614 | 0.05% | 104,069 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $18,533 | 0.05% | 529,375 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18,486 | 0.05% | 258,736 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18,362 | 0.05% | 537,236 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18,355 | 0.05% | 150,825 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18,318 | 0.05% | 74,078 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18,232 | 0.05% | 12,840 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18,014 | 0.05% | 137,394 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $17,724 | 0.05% | 99,270 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17,717 | 0.05% | 287,058 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $17,666 | 0.05% | 132,713 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $17,643 | 0.05% | 273,816 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17,481 | 0.05% | 169,354 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $17,372 | 0.05% | 71,854 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17,372 | 0.05% | 227,837 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $17,347 | 0.05% | 96,390 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $17,255 | 0.05% | 121,144 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17,142 | 0.05% | 90,073 | Common | SOLE |
| 124765108 | CAE | CAE INC | $17,102 | 0.05% | 792,164 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $17,021 | 0.04% | 7,122,268 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,921 | 0.04% | 110,022 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16,899 | 0.04% | 97,103 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16,856 | 0.04% | 58,360 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16,674 | 0.04% | 47,159 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $16,622 | 0.04% | 118,318 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16,617 | 0.04% | 248,098 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16,581 | 0.04% | 428,912 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16,440 | 0.04% | 62,236 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $16,411 | 0.04% | 136,515 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16,394 | 0.04% | 46,558 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $16,373 | 0.04% | 74,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $16,373 | 0.04% | 340,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16,332 | 0.04% | 99,042 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $16,297 | 0.04% | 169,468 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16,164 | 0.04% | 75,833 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $16,103 | 0.04% | 117,480 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16,026 | 0.04% | 65,727 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15,940 | 0.04% | 199,985 | Common | SOLE |
| 464287465 | EFA | ISHARES CORE | $15,939 | 0.04% | 211,534 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $15,831 | 0.04% | 53,688 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL | $15,804 | 0.04% | 66,855 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $15,781 | 0.04% | 218,514 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15,731 | 0.04% | 63,092 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15,686 | 0.04% | 101,615 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $15,672 | 0.04% | 95,911 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15,671 | 0.04% | 590,250 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $15,602 | 0.04% | 237,154 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15,596 | 0.04% | 97,284 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $15,575 | 0.04% | 426,486 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15,547 | 0.04% | 184,717 | Common | SOLE |
| 527064109 | — | LESLIES INC | $15,415 | 0.04% | 2,230,959 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $15,377 | 0.04% | 69,847 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $15,251 | 0.04% | 222,819 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $15,231 | 0.04% | 272,928 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $15,218 | 0.04% | 198,933 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14,998 | 0.04% | 228,921 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $14,913 | 0.04% | 292,310 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $14,837 | 0.04% | 490,183 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $14,833 | 0.04% | 132,970 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP | $14,824 | 0.04% | 507,337 | Common | SOLE |
| 464288588 | MBB | ISHARES CORE | $14,799 | 0.04% | 157,300 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $14,796 | 0.04% | 183,995 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14,701 | 0.04% | 461,147 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $14,640 | 0.04% | 522,115 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14,636 | 0.04% | 982,313 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14,632 | 0.04% | 335,445 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $14,624 | 0.04% | 206,788 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,615 | 0.04% | 76,727 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $14,603 | 0.04% | 188,876 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14,517 | 0.04% | 106,112 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $14,429 | 0.04% | 154,157 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $14,419 | 0.04% | 117,953 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $14,403 | 0.04% | 339,483 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14,392 | 0.04% | 28,148 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $14,276 | 0.04% | 219,097 | Common | SOLE |
| 464288885 | EFG | ISHARES CORE | $14,260 | 0.04% | 147,240 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14,226 | 0.04% | 172,570 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14,211 | 0.04% | 46,594 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $14,210 | 0.04% | 150,281 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,063 | 0.04% | 108,603 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $14,035 | 0.04% | 293,023 | Common | SOLE |
| 464287598 | IWD | ISHARES CORE | $14,022 | 0.04% | 84,853 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,000 | 0.04% | 306,281 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CL A | $13,997 | 0.04% | 346,424 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $13,977 | 0.04% | 161,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13,937 | 0.04% | 210,754 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $13,876 | 0.04% | 217,671 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13,869 | 0.04% | 252,916 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,865 | 0.04% | 160,276 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13,833 | 0.04% | 154,629 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,783 | 0.04% | 373,375 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $13,724 | 0.04% | 162,118 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $13,699 | 0.04% | 198,086 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $13,664 | 0.04% | 83,880 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $13,573 | 0.04% | 447,970 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13,568 | 0.04% | 74,222 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13,467 | 0.04% | 119,795 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13,415 | 0.04% | 89,706 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13,355 | 0.04% | 167,991 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $13,297 | 0.04% | 1,913,360 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13,296 | 0.03% | 205,295 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13,283 | 0.03% | 111,524 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13,213 | 0.03% | 103,713 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,186 | 0.03% | 61,326 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $13,162 | 0.03% | 252,252 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13,154 | 0.03% | 203,576 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13,130 | 0.03% | 107,872 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13,124 | 0.03% | 299,181 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $13,120 | 0.03% | 129,661 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $13,087 | 0.03% | 89,507 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13,063 | 0.03% | 94,323 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13,061 | 0.03% | 161,148 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $12,945 | 0.03% | 138,960 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $12,939 | 0.03% | 51,004 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12,716 | 0.03% | 30,414 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $12,667 | 0.03% | 171,756 | 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.