Q2 2024 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2024-08-01 · accession 0001018331-24-000007
$46.0M
Reported value
1,573
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 4.90% | 5,040,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 4.07% | 15,169,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 3.04% | 7,238,012 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 2.90% | 6,321,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $926,448 | 2.01% | 5,086,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $795,345 | 1.73% | 1,577,378 | Common | SOLE |
| 92826C839 | V | VISA INC | $621,875 | 1.35% | 2,369,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $582,650 | 1.27% | 3,176,588 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $500,492 | 1.09% | 8,119,604 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $480,800 | 1.05% | 531,048 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $459,381 | 1.00% | 2,271,241 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $427,478 | 0.93% | 2,994,806 | Common | SOLE |
| 922908629 | VO | VANGUARD | $426,336 | 0.93% | 1,760,991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $405,290 | 0.88% | 600,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $359,867 | 0.78% | 2,070,457 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD | $358,330 | 0.78% | 4,371,478 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,909 | 0.74% | 669,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $337,177 | 0.73% | 2,387,939 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $324,945 | 0.71% | 1,642,127 | Common | NONE |
| 922042718 | VSS | VANGUARD | $297,098 | 0.65% | 2,528,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,562 | 0.64% | 2,567,426 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $291,840 | 0.63% | 717,403 | Common | SOLE |
| 097023105 | BA | BOEING CO | $253,509 | 0.55% | 1,392,828 | Common | NONE |
| 461202103 | INTU | INTUIT | $252,817 | 0.55% | 384,682 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $249,939 | 0.54% | 499,748 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $245,986 | 0.53% | 1,491,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $244,862 | 0.53% | 952,399 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $241,192 | 0.52% | 283,759 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $238,903 | 0.52% | 544,435 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $233,495 | 0.51% | 678,292 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $231,997 | 0.50% | 2,336,564 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,807 | 0.50% | 417,373 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229,288 | 0.50% | 515,428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $225,278 | 0.49% | 510,649 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $214,511 | 0.47% | 1,567,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $211,519 | 0.46% | 268,879 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,935 | 0.45% | 5,228,455 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,636 | 0.44% | 436,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $204,330 | 0.44% | 1,306,297 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,204 | 0.44% | 1,767,829 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $197,807 | 0.43% | 1,153,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $196,429 | 0.43% | 832,362 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $194,617 | 0.42% | 977,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $190,735 | 0.41% | 763,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $190,176 | 0.41% | 1,301,152 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $188,771 | 0.41% | 1,088,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $170,187 | 0.37% | 2,865,576 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $169,218 | 0.37% | 539,683 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $168,239 | 0.37% | 726,577 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC | $167,896 | 0.37% | 1,356,182 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $167,244 | 0.36% | 551,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $166,331 | 0.36% | 299,404 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $165,260 | 0.36% | 156,488 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $162,946 | 0.35% | 713,860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $161,186 | 0.35% | 2,532,375 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $161,021 | 0.35% | 355,988 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $157,792 | 0.34% | 2,342,164 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $154,413 | 0.34% | 743,407 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $153,731 | 0.33% | 150,314 | Common | SOLE |
| 464287465 | EFA | ISHARES | $151,569 | 0.33% | 1,935,011 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $150,530 | 0.33% | 714,362 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $150,334 | 0.33% | 664,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $149,030 | 0.32% | 584,247 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $146,219 | 0.32% | 4,949,855 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $144,069 | 0.31% | 2,160,603 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $143,786 | 0.31% | 1,843,653 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $140,200 | 0.30% | 170,626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $137,271 | 0.30% | 832,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $135,357 | 0.29% | 1,229,407 | Common | SOLE |
| 464287499 | IWR | ISHARES | $135,245 | 0.29% | 1,668,038 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $134,718 | 0.29% | 1,749,354 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $133,918 | 0.29% | 2,760,060 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $132,702 | 0.29% | 444,668 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $132,693 | 0.29% | 1,181,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $132,518 | 0.29% | 620,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $132,008 | 0.29% | 518,005 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $130,248 | 0.28% | 12,059,977 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $128,687 | 0.28% | 367,174 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126,618 | 0.28% | 1,218,537 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $124,439 | 0.27% | 502,881 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $123,855 | 0.27% | 1,092,394 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $122,979 | 0.27% | 372,020 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122,638 | 0.27% | 116,683 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $121,990 | 0.27% | 1,215,136 | Common | SOLE |
| 931142103 | WMT | WALMART | $119,231 | 0.26% | 1,760,904 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $119,212 | 0.26% | 1,853,128 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $118,960 | 0.26% | 442,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $118,913 | 0.26% | 3,036,690 | Common | SOLE |
| 78464A854 | SPYM | SPDR DOW | $118,296 | 0.26% | 1,848,372 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $114,962 | 0.25% | 1,139,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $114,720 | 0.25% | 2,414,653 | Common | SOLE |
| 922908751 | VB | VANGUARD | $113,544 | 0.25% | 520,747 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $111,560 | 0.24% | 573,487 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $110,465 | 0.24% | 1,136,587 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $110,080 | 0.24% | 188,479 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $108,766 | 0.24% | 182,781 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $108,061 | 0.23% | 1,497,096 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $107,192 | 0.23% | 130,007 | Common | SOLE |
| 464287598 | IWD | ISHARES | $107,125 | 0.23% | 614,001 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $104,356 | 0.23% | 643,340 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $103,030 | 0.22% | 648,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $102,742 | 0.22% | 466,036 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $98,119 | 0.21% | 1,546,157 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $97,148 | 0.21% | 912,527 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $97,147 | 0.21% | 1,944,892 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $96,231 | 0.21% | 177,594 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $93,343 | 0.20% | 1,185,911 | Common | SOLE |
| 464287614 | IWF | ISHARES | $93,015 | 0.20% | 255,179 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $92,688 | 0.20% | 278,259 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $91,611 | 0.20% | 904,092 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $91,415 | 0.20% | 1,333,555 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $91,389 | 0.20% | 1,694,214 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90,614 | 0.20% | 1,163,961 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89,946 | 0.20% | 1,220,601 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $89,893 | 0.20% | 346,662 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $89,856 | 0.20% | 200,097 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $89,548 | 0.19% | 177,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $89,419 | 0.19% | 200,492 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $89,158 | 0.19% | 417,914 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $88,996 | 0.19% | 612,413 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $88,876 | 0.19% | 302,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86,746 | 0.19% | 277,632 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $85,467 | 0.19% | 359,106 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $83,488 | 0.18% | 1,264,003 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $83,301 | 0.18% | 175,633 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $82,501 | 0.18% | 2,667,339 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $80,822 | 0.18% | 75,900 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $80,411 | 0.17% | 1,462,284 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $78,545 | 0.17% | 629,415 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $77,984 | 0.17% | 736,042 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $77,721 | 0.17% | 9,678,887 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $77,381 | 0.17% | 1,182,467 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $76,800 | 0.17% | 136,253 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $75,234 | 0.16% | 1,035,704 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $75,175 | 0.16% | 259,098 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $74,701 | 0.16% | 963,019 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $74,322 | 0.16% | 1,529,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73,404 | 0.16% | 973,916 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72,788 | 0.16% | 2,601,416 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $72,116 | 0.16% | 91,597 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $72,057 | 0.16% | 699,992 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71,750 | 0.16% | 407,253 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $70,236 | 0.15% | 946,062 | Common | SOLE |
| 26874R108 | E | ENI S P A | $69,504 | 0.15% | 2,257,344 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69,319 | 0.15% | 527,019 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69,191 | 0.15% | 1,677,769 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68,950 | 0.15% | 98,464 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67,310 | 0.15% | 159,908 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $66,978 | 0.15% | 1,236,664 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $66,564 | 0.14% | 324,751 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $66,102 | 0.14% | 659,503 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $65,597 | 0.14% | 733,668 | Common | SOLE |
| 055622104 | BP | BP PLC | $65,556 | 0.14% | 1,815,959 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $65,462 | 0.14% | 439,224 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $63,297 | 0.14% | 710,319 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $62,350 | 0.14% | 261,219 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $61,916 | 0.13% | 165,546 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $61,263 | 0.13% | 159,009 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60,187 | 0.13% | 15,193 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $59,851 | 0.13% | 451,844 | Common | NONE |
| 922908744 | VTV | VANGUARD | $59,837 | 0.13% | 373,033 | Common | SOLE |
| 803054204 | SAP | SAP SE | $59,368 | 0.13% | 294,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59,326 | 0.13% | 343,022 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58,423 | 0.13% | 825,072 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58,382 | 0.13% | 1,256,606 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $58,307 | 0.13% | 260,484 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $58,187 | 0.13% | 461,507 | Common | SOLE |
| 464287804 | IJR | ISHARES | $58,054 | 0.13% | 544,285 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $57,290 | 0.12% | 236,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $57,075 | 0.12% | 152,759 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $55,758 | 0.12% | 1,215,291 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $55,605 | 0.12% | 887,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55,573 | 0.12% | 258,850 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL | $55,142 | 0.12% | 829,582 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54,972 | 0.12% | 371,335 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54,229 | 0.12% | 688,803 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $53,824 | 0.12% | 245,144 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $53,613 | 0.12% | 245,196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53,431 | 0.12% | 125,076 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $53,231 | 0.12% | 500,286 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $53,177 | 0.12% | 243,708 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $52,915 | 0.12% | 129,575 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52,699 | 0.11% | 171,239 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $52,607 | 0.11% | 499,872 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $52,544 | 0.11% | 389,620 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $50,776 | 0.11% | 149,231 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $50,659 | 0.11% | 248,924 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $50,410 | 0.11% | 93,041 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $49,999 | 0.11% | 123,390 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49,119 | 0.11% | 249,841 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $49,016 | 0.11% | 277,552 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $48,868 | 0.11% | 119,696 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48,710 | 0.11% | 670,202 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $48,179 | 0.10% | 153,695 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $48,049 | 0.10% | 424,315 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48,041 | 0.10% | 687,279 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47,807 | 0.10% | 379,814 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47,226 | 0.10% | 199,298 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $46,793 | 0.10% | 620,924 | Common | SOLE |
| 464288877 | EFV | ISHARES | $46,646 | 0.10% | 879,457 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $46,624 | 0.10% | 1,428,864 | Common | NONE |
| 78462F103 | SPY | SPDR DOW | $46,106 | 0.10% | 84,720 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45,993 | 0.10% | 592,463 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $45,870 | 0.10% | 695,731 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45,715 | 0.10% | 15,423 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45,710 | 0.10% | 203,534 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44,905 | 0.10% | 149,764 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $44,625 | 0.10% | 115,020 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44,306 | 0.10% | 221,233 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44,097 | 0.10% | 283,617 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43,772 | 0.10% | 310,062 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $43,684 | 0.09% | 675,275 | Common | NONE |
| 922908652 | VXF | VANGUARD | $43,092 | 0.09% | 255,301 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $42,949 | 0.09% | 92,715 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,806 | 0.09% | 91,643 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $42,792 | 0.09% | 130,095 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $41,335 | 0.09% | 563,608 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41,056 | 0.09% | 681,299 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $41,019 | 0.09% | 419,973 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40,990 | 0.09% | 164,830 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40,844 | 0.09% | 193,166 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $40,705 | 0.09% | 349,581 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40,562 | 0.09% | 62,718 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $40,488 | 0.09% | 379,206 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40,449 | 0.09% | 566,586 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40,440 | 0.09% | 233,110 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $40,265 | 0.09% | 708,140 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $39,968 | 0.09% | 555,107 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $39,903 | 0.09% | 675,642 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39,247 | 0.09% | 447,308 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $39,047 | 0.08% | 574,222 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK | $39,017 | 0.08% | 1,354,261 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $38,931 | 0.08% | 372,979 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38,643 | 0.08% | 100,098 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $38,527 | 0.08% | 6,954,364 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38,369 | 0.08% | 88,013 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38,340 | 0.08% | 240,133 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $37,802 | 0.08% | 144,204 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $37,695 | 0.08% | 427,720 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37,512 | 0.08% | 823,545 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37,214 | 0.08% | 342,103 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37,010 | 0.08% | 376,420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36,590 | 0.08% | 227,903 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36,554 | 0.08% | 163,507 | Common | NONE |
| 92206C599 | VTHR | VANGUARD | $36,476 | 0.08% | 152,238 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36,472 | 0.08% | 207,986 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $36,454 | 0.08% | 956,795 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $36,382 | 0.08% | 285,390 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $36,146 | 0.08% | 737,665 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $36,142 | 0.08% | 21,467 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $35,814 | 0.08% | 264,506 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $35,628 | 0.08% | 95,352 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $35,508 | 0.08% | 161,736 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS | $35,459 | 0.08% | 356,690 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $35,099 | 0.08% | 560,055 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,902 | 0.08% | 46,129 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34,883 | 0.08% | 27,303 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34,656 | 0.08% | 314,594 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $34,655 | 0.08% | 424,957 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34,585 | 0.08% | 107,646 | Common | SOLE |
| 00206R102 | T | ATandT INC | $34,547 | 0.08% | 1,807,771 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $34,359 | 0.07% | 1,826,619 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $33,662 | 0.07% | 230,751 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33,596 | 0.07% | 124,636 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33,336 | 0.07% | 438,286 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $33,268 | 0.07% | 340,508 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $33,082 | 0.07% | 1,930,085 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $32,923 | 0.07% | 567,333 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $32,915 | 0.07% | 510,385 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32,890 | 0.07% | 359,454 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $32,886 | 0.07% | 147,068 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $32,838 | 0.07% | 248,344 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32,735 | 0.07% | 314,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32,606 | 0.07% | 767,211 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32,478 | 0.07% | 334,690 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $32,344 | 0.07% | 247,695 | Common | SOLE |
| 78468R663 | BIL | SPDR DOW | $32,339 | 0.07% | 352,356 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $31,932 | 0.07% | 164,897 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,633 | 0.07% | 227,036 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31,328 | 0.07% | 156,492 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $31,182 | 0.07% | 333,678 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS | $30,674 | 0.07% | 118,869 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $30,449 | 0.07% | 417,859 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $30,333 | 0.07% | 147,774 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30,152 | 0.07% | 133,830 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29,163 | 0.06% | 235,927 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $29,079 | 0.06% | 707,687 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28,819 | 0.06% | 799,848 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $28,661 | 0.06% | 147,448 | Common | SOLE |
| 464287473 | IWS | ISHARES | $28,606 | 0.06% | 236,919 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28,531 | 0.06% | 187,641 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $28,353 | 0.06% | 105,097 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $28,323 | 0.06% | 1,044,378 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28,164 | 0.06% | 176,651 | Common | SOLE |
| 464287655 | IWM | ISHARES | $28,036 | 0.06% | 138,184 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $27,969 | 0.06% | 489,908 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $27,885 | 0.06% | 865,457 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27,882 | 0.06% | 199,569 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $27,426 | 0.06% | 2,401,553 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27,077 | 0.06% | 773,182 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $26,990 | 0.06% | 177,799 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $26,926 | 0.06% | 487,693 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26,917 | 0.06% | 182,463 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $26,891 | 0.06% | 736,935 | Common | SOLE |
| 55261F104 | MTB | M and T BK CORP | $26,876 | 0.06% | 177,561 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $26,843 | 0.06% | 113,462 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26,744 | 0.06% | 96,573 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26,550 | 0.06% | 104,493 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $26,542 | 0.06% | 369,459 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $26,471 | 0.06% | 270,197 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $26,469 | 0.06% | 84,354 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26,435 | 0.06% | 54,873 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26,418 | 0.06% | 154,032 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26,394 | 0.06% | 187,282 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $26,076 | 0.06% | 445,739 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $25,980 | 0.06% | 490,935 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25,938 | 0.06% | 349,855 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25,891 | 0.06% | 836,011 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25,876 | 0.06% | 172,656 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25,849 | 0.06% | 163,561 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,678 | 0.06% | 266,752 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25,514 | 0.06% | 384,819 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,494 | 0.06% | 15,513 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,366 | 0.06% | 161,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25,240 | 0.05% | 203,875 | Common | SOLE |
| 464287507 | IJH | ISHARES | $25,207 | 0.05% | 430,748 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25,027 | 0.05% | 280,228 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24,984 | 0.05% | 164,772 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $24,943 | 0.05% | 413,645 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,296 | 0.05% | 177,534 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $24,193 | 0.05% | 131,144 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $23,943 | 0.05% | 311,116 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $23,792 | 0.05% | 82,009 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,748 | 0.05% | 201,033 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23,532 | 0.05% | 121,087 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $23,495 | 0.05% | 263,752 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $23,438 | 0.05% | 930,085 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23,401 | 0.05% | 69,028 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $23,390 | 0.05% | 128,150 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $23,376 | 0.05% | 275,171 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $23,349 | 0.05% | 425,921 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG | $23,330 | 0.05% | 151,593 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $22,945 | 0.05% | 248,405 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22,831 | 0.05% | 307,488 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22,655 | 0.05% | 480,187 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22,645 | 0.05% | 263,745 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22,612 | 0.05% | 528,432 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $22,459 | 0.05% | 58,862 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD. | $22,319 | 0.05% | 653,185 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22,260 | 0.05% | 162,781 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $22,114 | 0.05% | 2,498,787 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21,795 | 0.05% | 524,674 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $21,716 | 0.05% | 164,071 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $21,668 | 0.05% | 278,071 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $21,659 | 0.05% | 143,981 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21,524 | 0.05% | 400,672 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,513 | 0.05% | 164,461 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21,459 | 0.05% | 121,322 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $21,441 | 0.05% | 200,381 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21,372 | 0.05% | 92,146 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $21,244 | 0.05% | 696,062 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21,234 | 0.05% | 82,531 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $20,948 | 0.05% | 649,748 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $20,896 | 0.05% | 397,118 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $20,843 | 0.05% | 530,497 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CP | $20,727 | 0.05% | 120,835 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $20,718 | 0.05% | 281,107 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $20,591 | 0.04% | 274,622 | Common | SOLE |
| G3323L100 | FN | FABRINET | $20,501 | 0.04% | 83,747 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $20,498 | 0.04% | 168,832 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CP | $20,461 | 0.04% | 1,266,899 | Common | SOLE |
| 921937835 | BND | VANGUARD | $20,459 | 0.04% | 283,951 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,384 | 0.04% | 253,247 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $20,317 | 0.04% | 12,894 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20,169 | 0.04% | 145,673 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $20,162 | 0.04% | 129,670 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20,161 | 0.04% | 189,159 | Common | SOLE |
| 464288414 | MUB | ISHARES | $20,151 | 0.04% | 189,123 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN | $20,012 | 0.04% | 463,354 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19,985 | 0.04% | 598,347 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $19,935 | 0.04% | 1,141,762 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES | $19,912 | 0.04% | 209,662 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19,866 | 0.04% | 146,469 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $19,748 | 0.04% | 385,397 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19,687 | 0.04% | 61,236 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $19,656 | 0.04% | 71,620 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $19,506 | 0.04% | 227,237 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19,482 | 0.04% | 80,350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19,472 | 0.04% | 39,968 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $19,467 | 0.04% | 98,817 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $19,254 | 0.04% | 161,799 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL COR | $19,207 | 0.04% | 227,435 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19,195 | 0.04% | 84,877 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $19,158 | 0.04% | 387,662 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19,038 | 0.04% | 569,158 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $18,950 | 0.04% | 247,490 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18,908 | 0.04% | 210,976 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $18,872 | 0.04% | 134,140 | Common | SOLE |
| 464288885 | EFG | ISHARES | $18,721 | 0.04% | 183,005 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $18,568 | 0.04% | 74,234 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18,553 | 0.04% | 194,338 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $18,479 | 0.04% | 342,508 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $18,476 | 0.04% | 84,119 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18,446 | 0.04% | 235,099 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $18,381 | 0.04% | 133,281 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18,374 | 0.04% | 182,755 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18,369 | 0.04% | 367,896 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $18,305 | 0.04% | 291,390 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $18,295 | 0.04% | 1,419,308 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18,273 | 0.04% | 88,453 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18,200 | 0.04% | 89,508 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18,100 | 0.04% | 108,566 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18,058 | 0.04% | 993,280 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18,053 | 0.04% | 163,970 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $18,000 | 0.04% | 413,789 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $17,904 | 0.04% | 76,609 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17,873 | 0.04% | 66,197 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $17,774 | 0.04% | 259,512 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17,770 | 0.04% | 253,166 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17,757 | 0.04% | 150,388 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $17,687 | 0.04% | 35,177 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17,667 | 0.04% | 196,124 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17,656 | 0.04% | 61,380 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $17,631 | 0.04% | 76,803 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $17,623 | 0.04% | 530,022 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $17,536 | 0.04% | 188,152 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17,477 | 0.04% | 236,180 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $17,458 | 0.04% | 144,571 | Common | SOLE |
| 464287200 | IVV | ISHARES | $17,340 | 0.04% | 31,686 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $17,243 | 0.04% | 195,570 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17,189 | 0.04% | 177,758 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $17,183 | 0.04% | 229,442 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17,142 | 0.04% | 619,977 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $16,927 | 0.04% | 295,878 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $16,905 | 0.04% | 391,328 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $16,858 | 0.04% | 15,538 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES | $16,810 | 0.04% | 477,970 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16,725 | 0.04% | 60,758 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16,724 | 0.04% | 580,488 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $16,667 | 0.04% | 160,756 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $16,659 | 0.04% | 326,380 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16,655 | 0.04% | 59,631 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16,636 | 0.04% | 63,644 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $16,628 | 0.04% | 477,931 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16,623 | 0.04% | 492,085 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16,566 | 0.04% | 106,593 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16,563 | 0.04% | 77,093 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16,490 | 0.04% | 222,473 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16,354 | 0.04% | 420,950 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE | $16,341 | 0.04% | 59,765 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16,301 | 0.04% | 199,332 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,271 | 0.04% | 117,737 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16,155 | 0.04% | 269,747 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $16,143 | 0.04% | 81,382 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16,142 | 0.04% | 49,007 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16,063 | 0.03% | 96,756 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16,057 | 0.03% | 417,062 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $16,021 | 0.03% | 177,021 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15,979 | 0.03% | 448,857 | Common | SOLE |
| 497266106 | KEX | KIRBY CP | $15,930 | 0.03% | 133,046 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $15,873 | 0.03% | 334,882 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15,821 | 0.03% | 75,905 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15,734 | 0.03% | 87,193 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15,558 | 0.03% | 317,881 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $15,520 | 0.03% | 85,011 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15,471 | 0.03% | 90,974 | Common | SOLE |
| 464287481 | IWP | ISHARES | $15,461 | 0.03% | 140,107 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANC | $15,448 | 0.03% | 162,252 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15,407 | 0.03% | 185,138 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $15,301 | 0.03% | 274,314 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $15,297 | 0.03% | 352,703 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15,289 | 0.03% | 229,325 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $15,222 | 0.03% | 90,982 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15,205 | 0.03% | 49,474 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15,147 | 0.03% | 10,175 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15,115 | 0.03% | 108,273 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15,054 | 0.03% | 95,230 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15,029 | 0.03% | 128,241 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15,011 | 0.03% | 352,359 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15,006 | 0.03% | 28,049 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14,997 | 0.03% | 283,934 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14,735 | 0.03% | 277,754 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14,655 | 0.03% | 438,113 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14,506 | 0.03% | 95,863 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $14,501 | 0.03% | 293,425 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $14,485 | 0.03% | 81,599 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,396 | 0.03% | 104,077 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14,357 | 0.03% | 69,801 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $14,332 | 0.03% | 207,351 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $14,315 | 0.03% | 84,921 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14,299 | 0.03% | 159,903 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT | $14,192 | 0.03% | 372,981 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $14,109 | 0.03% | 62,580 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,073 | 0.03% | 223,104 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $14,072 | 0.03% | 216,299 | Common | SOLE |
| 000360206 | AAON | AAON INC | $14,068 | 0.03% | 161,254 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $13,956 | 0.03% | 29,128 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13,892 | 0.03% | 161,166 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13,764 | 0.03% | 74,870 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $13,752 | 0.03% | 234,527 | 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.