Q1 2024 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2024-04-25 · accession 0001018331-24-000004
$43.5M
Reported value
1,522
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1522
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 4.43% | 4,576,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 3.12% | 1,500,283 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 2.72% | 6,567,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $907,214 | 2.09% | 5,290,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $741,361 | 1.70% | 1,526,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $701,275 | 1.61% | 4,646,361 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $630,638 | 1.45% | 2,259,705 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $456,782 | 1.05% | 7,212,720 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $442,720 | 1.02% | 2,907,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $432,130 | 0.99% | 2,157,416 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $413,627 | 0.95% | 531,682 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $386,786 | 0.89% | 1,284,234 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK | $384,424 | 0.88% | 2,993,960 | Common | SOLE |
| 922908629 | VO | VANGUARD | $367,541 | 0.85% | 1,470,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $335,674 | 0.77% | 552,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $326,249 | 0.75% | 941,257 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $307,834 | 0.71% | 2,515,803 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD | $306,330 | 0.70% | 3,601,343 | Common | SOLE |
| 922042718 | VSS | VANGUARD | $296,630 | 0.68% | 2,538,773 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295,113 | 0.68% | 2,349,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $286,291 | 0.66% | 680,802 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282,371 | 0.65% | 213,045 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $274,892 | 0.63% | 716,612 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,114 | 0.61% | 539,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $261,828 | 0.60% | 1,659,869 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $251,973 | 0.58% | 1,852,055 | Common | SOLE |
| 097023105 | BA | BOEING CO | $249,710 | 0.57% | 1,293,902 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $239,597 | 0.55% | 516,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $235,259 | 0.54% | 1,487,196 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $231,247 | 0.53% | 1,425,252 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $227,690 | 0.52% | 310,785 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $226,855 | 0.52% | 471,074 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,060 | 0.51% | 1,728,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218,786 | 0.50% | 376,431 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,962 | 0.49% | 538,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $206,466 | 0.47% | 839,533 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $201,154 | 0.46% | 1,544,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $199,109 | 0.46% | 1,132,652 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $198,740 | 0.46% | 635,603 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $198,199 | 0.46% | 1,088,410 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $197,378 | 0.45% | 1,436,211 | Common | SOLE |
| 461202103 | INTU | INTUIT | $197,025 | 0.45% | 303,115 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $190,443 | 0.44% | 168,701 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $189,735 | 0.44% | 759,793 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $187,247 | 0.43% | 2,522,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $185,649 | 0.43% | 534,504 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $181,459 | 0.42% | 359,610 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $181,449 | 0.42% | 796,914 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $178,115 | 0.41% | 4,108,348 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $175,144 | 0.40% | 1,035,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $174,396 | 0.40% | 4,599,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC | $168,305 | 0.39% | 1,275,519 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $164,808 | 0.38% | 216,170 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $160,337 | 0.37% | 1,156,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $154,280 | 0.35% | 745,963 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and C | $154,222 | 0.35% | 2,660,835 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $150,588 | 0.35% | 889,472 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $150,521 | 0.35% | 313,129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149,732 | 0.34% | 1,288,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $149,432 | 0.34% | 576,667 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $146,587 | 0.34% | 519,905 | Common | SOLE |
| 922908751 | VB | VANGUARD | $144,521 | 0.33% | 632,228 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $143,782 | 0.33% | 2,088,945 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $143,038 | 0.33% | 693,587 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $142,509 | 0.33% | 1,405,138 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $141,713 | 0.33% | 4,613,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $138,806 | 0.32% | 332,063 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $137,271 | 0.32% | 527,113 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $136,708 | 0.31% | 2,234,528 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $134,061 | 0.31% | 369,121 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $132,778 | 0.31% | 644,617 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132,510 | 0.30% | 317,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $131,976 | 0.30% | 754,108 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y | $131,173 | 0.30% | 135,164 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $131,120 | 0.30% | 662,923 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $130,654 | 0.30% | 2,688,347 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $130,251 | 0.30% | 875,698 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $128,463 | 0.30% | 1,317,149 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $128,111 | 0.29% | 2,566,833 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $126,774 | 0.29% | 216,707 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $124,128 | 0.29% | 604,764 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $123,686 | 0.28% | 499,195 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $121,621 | 0.28% | 212,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $120,569 | 0.28% | 473,322 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $120,426 | 0.28% | 415,291 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $119,495 | 0.27% | 11,680,872 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $118,757 | 0.27% | 2,003,333 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $116,382 | 0.27% | 644,809 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $116,082 | 0.27% | 171,360 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115,425 | 0.27% | 1,685,286 | Common | SOLE |
| G0403H108 | AON | AON PLC | $113,647 | 0.26% | 340,545 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $110,966 | 0.26% | 976,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $110,034 | 0.25% | 197,978 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $109,689 | 0.25% | 113,963 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $106,077 | 0.24% | 1,565,707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $103,138 | 0.24% | 1,128,549 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $102,652 | 0.24% | 191,211 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101,639 | 0.23% | 1,079,431 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $100,620 | 0.23% | 399,792 | Common | SOLE |
| 172967424 | C | CITIGROUP IN | $99,526 | 0.23% | 1,573,779 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $98,547 | 0.23% | 268,938 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $97,562 | 0.22% | 139,659 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $96,201 | 0.22% | 1,598,822 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $94,957 | 0.22% | 1,416,426 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $94,819 | 0.22% | 361,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $93,998 | 0.22% | 1,078,582 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $91,439 | 0.21% | 1,633,708 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $89,692 | 0.21% | 159,925 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $89,636 | 0.21% | 926,655 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $89,154 | 0.20% | 171,932 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $89,151 | 0.20% | 772,874 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $88,685 | 0.20% | 581,009 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $88,425 | 0.20% | 507,575 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $86,289 | 0.20% | 1,173,193 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84,772 | 0.19% | 1,211,030 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $84,533 | 0.19% | 338,081 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $83,857 | 0.19% | 543,999 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $83,486 | 0.19% | 1,775,534 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $82,887 | 0.19% | 246,724 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $82,036 | 0.19% | 119,407 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $81,295 | 0.19% | 1,053,452 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $78,895 | 0.18% | 359,740 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $78,519 | 0.18% | 561,497 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $78,158 | 0.18% | 183,706 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $78,075 | 0.18% | 479,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78,005 | 0.18% | 851,403 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $77,187 | 0.18% | 1,537,898 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,827 | 0.18% | 360,434 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $76,613 | 0.18% | 194,931 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $75,902 | 0.17% | 454,093 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $75,731 | 0.17% | 123,353 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $75,631 | 0.17% | 144,131 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $75,627 | 0.17% | 715,762 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75,090 | 0.17% | 1,038,021 | Common | SOLE |
| 26874R108 | E | ENI S P A | $74,875 | 0.17% | 2,360,488 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73,518 | 0.17% | 260,249 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $71,654 | 0.16% | 916,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,270 | 0.16% | 247,150 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $70,200 | 0.16% | 84,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $69,473 | 0.16% | 739,228 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69,139 | 0.16% | 362,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $68,954 | 0.16% | 961,163 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68,776 | 0.16% | 319,457 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68,099 | 0.16% | 426,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $68,016 | 0.16% | 70,006 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67,796 | 0.16% | 165,056 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66,279 | 0.15% | 374,013 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP | $66,194 | 0.15% | 716,074 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $65,841 | 0.15% | 191,285 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $64,891 | 0.15% | 397,565 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $64,848 | 0.15% | 666,887 | Common | SOLE |
| 055622104 | BP | BP PLC | $64,769 | 0.15% | 1,718,917 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $63,882 | 0.15% | 660,550 | Common | SOLE |
| 803054204 | SAP | SAP SE | $63,817 | 0.15% | 327,218 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $63,722 | 0.15% | 252,554 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $63,461 | 0.15% | 392,707 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $62,826 | 0.14% | 428,090 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $62,797 | 0.14% | 452,916 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $62,764 | 0.14% | 711,856 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62,721 | 0.14% | 532,029 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $62,608 | 0.14% | 2,052,705 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $62,217 | 0.14% | 231,869 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61,426 | 0.14% | 2,213,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $61,410 | 0.14% | 245,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $59,841 | 0.14% | 750,272 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $59,718 | 0.14% | 465,855 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $59,370 | 0.14% | 135,412 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $59,130 | 0.14% | 135,637 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $58,942 | 0.14% | 484,845 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $58,320 | 0.13% | 121,840 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $58,045 | 0.13% | 227,743 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $57,905 | 0.13% | 397,724 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56,818 | 0.13% | 1,354,097 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56,646 | 0.13% | 799,191 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56,144 | 0.13% | 1,238,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56,008 | 0.13% | 1,268,008 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $55,317 | 0.13% | 1,277,818 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $55,280 | 0.13% | 121,658 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,654 | 0.13% | 15,065 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $54,056 | 0.12% | 436,325 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $53,265 | 0.12% | 387,886 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $52,590 | 0.12% | 235,567 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52,479 | 0.12% | 324,748 | Common | SOLE |
| 464287804 | IJR | ISHARES | $52,337 | 0.12% | 473,552 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52,075 | 0.12% | 145,515 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $51,750 | 0.12% | 514,512 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $51,687 | 0.12% | 119,655 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $51,269 | 0.12% | 7,539,597 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $50,754 | 0.12% | 395,221 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50,152 | 0.12% | 307,042 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $48,997 | 0.11% | 67,946 | Common | SOLE |
| 464288877 | EFV | ISHARES | $48,902 | 0.11% | 898,942 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $48,772 | 0.11% | 678,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $48,693 | 0.11% | 93,091 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48,443 | 0.11% | 191,561 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $47,853 | 0.11% | 187,087 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $47,461 | 0.11% | 15,059 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $47,400 | 0.11% | 303,733 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47,250 | 0.11% | 16,255 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $47,124 | 0.11% | 580,484 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $47,075 | 0.11% | 215,516 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46,868 | 0.11% | 733,330 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $46,827 | 0.11% | 535,658 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46,179 | 0.11% | 478,047 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,785 | 0.11% | 227,221 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45,388 | 0.10% | 212,779 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45,347 | 0.10% | 166,258 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45,217 | 0.10% | 589,764 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $44,319 | 0.10% | 346,673 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $43,871 | 0.10% | 92,036 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,821 | 0.10% | 140,777 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $43,529 | 0.10% | 936,096 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $43,167 | 0.10% | 510,377 | Common | NONE |
| 464287200 | IVV | ISHARES | $42,608 | 0.10% | 81,045 | Common | SOLE |
| G8473T100 | STE | STERIS | $42,476 | 0.10% | 188,933 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42,455 | 0.10% | 245,391 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $42,169 | 0.10% | 668,293 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $41,467 | 0.10% | 565,790 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $40,779 | 0.09% | 639,764 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40,723 | 0.09% | 205,497 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $40,714 | 0.09% | 6,831,202 | Common | NONE |
| 217204106 | CPRT | COPART INC | $40,643 | 0.09% | 701,710 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $40,588 | 0.09% | 190,464 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $39,977 | 0.09% | 304,957 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $39,814 | 0.09% | 92,738 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39,769 | 0.09% | 355,398 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39,752 | 0.09% | 137,199 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39,561 | 0.09% | 47,934 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39,510 | 0.09% | 252,654 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $39,030 | 0.09% | 314,204 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $38,954 | 0.09% | 538,336 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $38,738 | 0.09% | 522,219 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38,673 | 0.09% | 121,440 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $38,517 | 0.09% | 176,313 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38,412 | 0.09% | 213,280 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38,209 | 0.09% | 662,536 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38,137 | 0.09% | 156,947 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $38,088 | 0.09% | 138,502 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $38,037 | 0.09% | 197,326 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $37,885 | 0.09% | 770,171 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $37,593 | 0.09% | 125,226 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37,256 | 0.09% | 136,509 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $37,197 | 0.09% | 555,273 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37,038 | 0.09% | 200,368 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $37,003 | 0.09% | 359,081 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $36,961 | 0.08% | 495,182 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK | $36,783 | 0.08% | 1,392,789 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,443 | 0.08% | 321,310 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $36,350 | 0.08% | 556,495 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $36,292 | 0.08% | 258,232 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,957 | 0.08% | 79,049 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35,461 | 0.08% | 206,155 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35,384 | 0.08% | 99,676 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35,128 | 0.08% | 152,133 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $35,105 | 0.08% | 174,383 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34,992 | 0.08% | 104,915 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34,837 | 0.08% | 798,635 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $34,818 | 0.08% | 540,892 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $34,767 | 0.08% | 619,176 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $34,719 | 0.08% | 940,643 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34,635 | 0.08% | 888,762 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34,367 | 0.08% | 1,601,462 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34,129 | 0.08% | 396,388 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $33,842 | 0.08% | 20,699 | Common | SOLE |
| 464287614 | IWF | ISHARES | $33,806 | 0.08% | 100,299 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33,588 | 0.08% | 619,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $33,317 | 0.08% | 249,271 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33,092 | 0.08% | 896,815 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32,867 | 0.08% | 94,793 | Common | SOLE |
| 464287499 | IWR | ISHARES | $32,072 | 0.07% | 381,399 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $31,862 | 0.07% | 271,537 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $31,834 | 0.07% | 1,244,964 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31,611 | 0.07% | 191,626 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $31,522 | 0.07% | 1,911,613 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31,409 | 0.07% | 400,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31,404 | 0.07% | 407,901 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $31,165 | 0.07% | 310,963 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $31,072 | 0.07% | 159,256 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $31,033 | 0.07% | 240,737 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $30,834 | 0.07% | 176,647 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30,752 | 0.07% | 826,451 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30,720 | 0.07% | 199,833 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30,604 | 0.07% | 24,849 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $30,311 | 0.07% | 553,023 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $30,045 | 0.07% | 174,698 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,034 | 0.07% | 182,519 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $30,019 | 0.07% | 331,924 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29,724 | 0.07% | 55,051 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29,722 | 0.07% | 695,420 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $29,444 | 0.07% | 749,780 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $29,089 | 0.07% | 1,456,625 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $29,035 | 0.07% | 415,077 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $29,010 | 0.07% | 361,862 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $28,678 | 0.07% | 327,604 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $28,645 | 0.07% | 113,240 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $28,495 | 0.07% | 105,399 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28,264 | 0.06% | 95,926 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28,042 | 0.06% | 353,802 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $28,002 | 0.06% | 115,581 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27,770 | 0.06% | 765,232 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $27,658 | 0.06% | 643,350 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $27,628 | 0.06% | 320,284 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27,606 | 0.06% | 1,002,769 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27,362 | 0.06% | 48,821 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27,247 | 0.06% | 204,630 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,113 | 0.06% | 158,846 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $27,049 | 0.06% | 2,461,238 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $27,000 | 0.06% | 173,182 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $26,886 | 0.06% | 276,116 | Common | SOLE |
| 222070203 | COTY | COTY INC | $26,825 | 0.06% | 2,242,905 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $26,815 | 0.06% | 336,661 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $26,786 | 0.06% | 51,226 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $26,762 | 0.06% | 2,515,260 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $26,751 | 0.06% | 138,692 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26,732 | 0.06% | 17,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26,722 | 0.06% | 179,789 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26,676 | 0.06% | 252,069 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26,650 | 0.06% | 202,340 | Common | SOLE |
| 00206R102 | T | ATandT INC | $26,640 | 0.06% | 1,513,640 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $26,495 | 0.06% | 169,309 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26,472 | 0.06% | 368,539 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $26,422 | 0.06% | 225,424 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $26,344 | 0.06% | 436,890 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $26,139 | 0.06% | 304,861 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $26,087 | 0.06% | 148,838 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $26,061 | 0.06% | 294,672 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $25,705 | 0.06% | 445,576 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,499 | 0.06% | 272,895 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $25,291 | 0.06% | 1,012,453 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $24,797 | 0.06% | 310,969 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $24,630 | 0.06% | 169,354 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24,234 | 0.06% | 270,138 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $23,934 | 0.06% | 599,839 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $23,890 | 0.05% | 396,321 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $23,821 | 0.05% | 262,027 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23,801 | 0.05% | 710,487 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $23,743 | 0.05% | 183,172 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23,672 | 0.05% | 303,636 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $23,617 | 0.05% | 217,149 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $23,547 | 0.05% | 119,171 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $23,531 | 0.05% | 85,709 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23,479 | 0.05% | 163,001 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23,421 | 0.05% | 90,148 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $23,416 | 0.05% | 244,095 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $23,375 | 0.05% | 268,337 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23,266 | 0.05% | 177,102 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $23,247 | 0.05% | 121,713 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $23,166 | 0.05% | 269,812 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23,135 | 0.05% | 59,039 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23,018 | 0.05% | 120,233 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22,718 | 0.05% | 98,714 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22,609 | 0.05% | 172,470 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $22,442 | 0.05% | 230,880 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $22,430 | 0.05% | 117,828 | Common | SOLE |
| 464288885 | EFG | ISHARES | $22,339 | 0.05% | 215,230 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG | $22,321 | 0.05% | 150,371 | Common | SOLE |
| 464287507 | IJH | ISHARES | $22,007 | 0.05% | 362,307 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $21,995 | 0.05% | 514,610 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $21,986 | 0.05% | 263,967 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $21,921 | 0.05% | 63,681 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $21,867 | 0.05% | 84,518 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC | $21,729 | 0.05% | 54,911 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21,707 | 0.05% | 156,154 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $21,619 | 0.05% | 206,362 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21,508 | 0.05% | 216,663 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $21,469 | 0.05% | 84,755 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CP | $21,419 | 0.05% | 123,501 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $21,383 | 0.05% | 155,228 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21,357 | 0.05% | 373,044 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21,348 | 0.05% | 78,789 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD. | $21,341 | 0.05% | 620,550 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $21,283 | 0.05% | 227,606 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21,258 | 0.05% | 90,180 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $21,251 | 0.05% | 90,126 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21,249 | 0.05% | 222,367 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21,237 | 0.05% | 79,382 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21,137 | 0.05% | 570,203 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $21,135 | 0.05% | 316,489 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $21,100 | 0.05% | 13,868 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $21,094 | 0.05% | 345,541 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21,070 | 0.05% | 141,518 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21,013 | 0.05% | 501,870 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20,946 | 0.05% | 232,607 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $20,927 | 0.05% | 77,005 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20,724 | 0.05% | 392,647 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $20,613 | 0.05% | 524,895 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20,563 | 0.05% | 50,962 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $20,070 | 0.05% | 149,745 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20,054 | 0.05% | 508,717 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $20,052 | 0.05% | 108,084 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19,994 | 0.05% | 165,757 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $19,790 | 0.05% | 153,907 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19,740 | 0.05% | 99,745 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL and GAS CORP | $19,731 | 0.05% | 707,726 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $19,725 | 0.05% | 132,854 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19,714 | 0.05% | 345,066 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19,690 | 0.05% | 56,716 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $19,544 | 0.04% | 74,961 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $19,423 | 0.04% | 133,729 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19,199 | 0.04% | 101,568 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19,185 | 0.04% | 429,202 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $19,136 | 0.04% | 338,577 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $19,044 | 0.04% | 92,960 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $19,037 | 0.04% | 526,625 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19,022 | 0.04% | 64,217 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18,706 | 0.04% | 241,928 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $18,616 | 0.04% | 125,367 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18,432 | 0.04% | 164,369 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $18,365 | 0.04% | 294,356 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18,272 | 0.04% | 222,508 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $18,156 | 0.04% | 382,547 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CP CL A | $18,031 | 0.04% | 1,020,983 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17,999 | 0.04% | 157,735 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17,927 | 0.04% | 97,574 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17,907 | 0.04% | 309,108 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17,884 | 0.04% | 218,983 | Common | SOLE |
| 464287465 | EFA | ISHARES | $17,871 | 0.04% | 223,775 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17,857 | 0.04% | 72,163 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17,806 | 0.04% | 252,968 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17,735 | 0.04% | 276,282 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $17,676 | 0.04% | 883,817 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC CL A | $17,660 | 0.04% | 686,346 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $17,637 | 0.04% | 320,731 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17,629 | 0.04% | 113,787 | Common | SOLE |
| 497266106 | KEX | KIRBY CP | $17,539 | 0.04% | 184,006 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $17,535 | 0.04% | 229,755 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17,524 | 0.04% | 369,074 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17,413 | 0.04% | 196,403 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $17,372 | 0.04% | 774,866 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,322 | 0.04% | 60,966 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $17,257 | 0.04% | 387,192 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17,139 | 0.04% | 90,711 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $17,053 | 0.04% | 458,412 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17,003 | 0.04% | 97,868 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16,939 | 0.04% | 130,845 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,925 | 0.04% | 95,516 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16,909 | 0.04% | 486,728 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16,883 | 0.04% | 86,802 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16,867 | 0.04% | 202,708 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,860 | 0.04% | 155,651 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16,746 | 0.04% | 74,475 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16,730 | 0.04% | 225,739 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $16,710 | 0.04% | 314,697 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,706 | 0.04% | 63,830 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $16,654 | 0.04% | 223,274 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $16,570 | 0.04% | 330,270 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16,524 | 0.04% | 102,121 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $16,514 | 0.04% | 62,171 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16,490 | 0.04% | 184,328 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16,389 | 0.04% | 231,225 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $16,361 | 0.04% | 166,925 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,221 | 0.04% | 431,763 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16,193 | 0.04% | 377,716 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $16,180 | 0.04% | 155,118 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16,172 | 0.04% | 40,685 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD | $16,132 | 0.04% | 69,250 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS | $16,094 | 0.04% | 1,349,046 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $16,045 | 0.04% | 84,545 | Common | SOLE |
| 527064109 | — | LESLIES INC | $15,997 | 0.04% | 2,461,014 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15,945 | 0.04% | 576,456 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $15,844 | 0.04% | 1,047,152 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15,841 | 0.04% | 15,572 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $15,809 | 0.04% | 201,027 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $15,425 | 0.04% | 80,389 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15,401 | 0.04% | 84,202 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15,394 | 0.04% | 159,091 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $15,222 | 0.03% | 350,741 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $15,203 | 0.03% | 65,618 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15,138 | 0.03% | 161,968 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15,091 | 0.03% | 407,095 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $15,070 | 0.03% | 899,188 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15,051 | 0.03% | 798,016 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15,022 | 0.03% | 194,743 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $15,000 | 0.03% | 65,692 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $14,962 | 0.03% | 176,006 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14,847 | 0.03% | 132,030 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14,792 | 0.03% | 55,987 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $14,600 | 0.03% | 444,972 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14,561 | 0.03% | 99,952 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14,517 | 0.03% | 418,706 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14,504 | 0.03% | 50,005 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14,498 | 0.03% | 81,342 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $14,479 | 0.03% | 218,327 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,425 | 0.03% | 122,873 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY CL A | $14,400 | 0.03% | 253,662 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14,371 | 0.03% | 197,266 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14,342 | 0.03% | 248,913 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $14,326 | 0.03% | 138,454 | Common | SOLE |
| 464287598 | IWD | ISHARES | $14,299 | 0.03% | 79,831 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,248 | 0.03% | 110,152 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14,242 | 0.03% | 107,351 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $14,230 | 0.03% | 105,636 | Common | SOLE |
| 464288414 | MUB | ISHARES | $14,207 | 0.03% | 132,038 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $14,123 | 0.03% | 537,807 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14,117 | 0.03% | 211,425 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $14,089 | 0.03% | 129,056 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14,075 | 0.03% | 33,117 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,914 | 0.03% | 356,949 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $13,905 | 0.03% | 131,578 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13,833 | 0.03% | 129,849 | 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.