Q3 2024 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2024-11-06 · accession 0001018331-24-000009
$51.3M
Reported value
1,566
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 4.44% | 5,294,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 3.62% | 15,305,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 3.27% | 7,192,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 2.78% | 7,651,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $955,431 | 1.86% | 1,669,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $813,947 | 1.59% | 4,907,726 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $671,613 | 1.31% | 2,442,676 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $598,468 | 1.17% | 8,839,995 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $532,066 | 1.04% | 3,182,407 | Common | SOLE |
| 922908629 | VO | VANGUARD | $513,119 | 1.00% | 1,944,886 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $470,180 | 0.92% | 530,713 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $469,313 | 0.92% | 2,225,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $458,003 | 0.89% | 1,750,576 | Common | NONE |
| 92206C664 | VTWO | VANGUARD | $450,186 | 0.88% | 5,037,888 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $434,398 | 0.85% | 612,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434,380 | 0.85% | 742,935 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $427,865 | 0.83% | 2,480,379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $416,888 | 0.81% | 2,446,526 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $366,125 | 0.71% | 3,074,876 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355,709 | 0.69% | 3,034,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $354,331 | 0.69% | 2,040,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325,687 | 0.64% | 707,616 | Common | SOLE |
| 922042718 | VSS | VANGUARD | $314,850 | 0.61% | 2,499,602 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $310,573 | 0.61% | 502,083 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $302,852 | 0.59% | 747,413 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $292,372 | 0.57% | 554,081 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $283,380 | 0.55% | 594,262 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $280,048 | 0.55% | 567,129 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $271,809 | 0.53% | 1,692,038 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $269,963 | 0.53% | 301,840 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $269,814 | 0.53% | 985,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $258,805 | 0.50% | 526,809 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $258,524 | 0.50% | 291,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $252,168 | 0.49% | 1,556,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251,216 | 0.49% | 404,536 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $241,913 | 0.47% | 1,396,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $239,624 | 0.47% | 1,213,411 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $238,527 | 0.47% | 674,798 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $231,669 | 0.45% | 2,408,448 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $223,091 | 0.44% | 802,429 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $222,704 | 0.43% | 671,928 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,209 | 0.43% | 448,807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $219,081 | 0.43% | 1,121,306 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214,813 | 0.42% | 461,886 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214,016 | 0.42% | 5,393,543 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201,463 | 0.39% | 1,325,065 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $196,920 | 0.38% | 2,740,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $194,485 | 0.38% | 638,683 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $189,309 | 0.37% | 746,017 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $182,855 | 0.36% | 1,736,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $181,579 | 0.35% | 669,541 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $175,728 | 0.34% | 763,472 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $173,159 | 0.34% | 1,371,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $172,631 | 0.34% | 333,406 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $171,684 | 0.33% | 595,318 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $169,392 | 0.33% | 759,300 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $165,640 | 0.32% | 2,874,193 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $165,250 | 0.32% | 143,496 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $164,185 | 0.32% | 2,519,728 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $162,238 | 0.32% | 1,423,015 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $160,977 | 0.31% | 5,207,913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $156,371 | 0.30% | 919,559 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $155,175 | 0.30% | 406,571 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $154,678 | 0.30% | 1,845,805 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS | $153,752 | 0.30% | 166,308 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $152,767 | 0.30% | 1,960,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $151,740 | 0.30% | 892,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $150,827 | 0.29% | 1,867,829 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $150,050 | 0.29% | 1,238,447 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $150,036 | 0.29% | 1,276,467 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $147,656 | 0.29% | 384,700 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $146,490 | 0.29% | 2,266,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $144,128 | 0.28% | 978,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $142,444 | 0.28% | 2,521,579 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $141,186 | 0.28% | 2,652,863 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $141,097 | 0.28% | 512,186 | Common | NONE |
| 58933Y105 | MRK | MERCK and CO | $139,889 | 0.27% | 1,231,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $139,032 | 0.27% | 847,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $139,004 | 0.27% | 687,969 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP | $138,060 | 0.27% | 1,234,004 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $137,088 | 0.27% | 556,183 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $137,088 | 0.27% | 506,142 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $133,240 | 0.26% | 949,411 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $131,605 | 0.26% | 1,349,923 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $131,328 | 0.26% | 696,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $130,082 | 0.25% | 629,724 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $129,830 | 0.25% | 628,077 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $126,805 | 0.25% | 3,035,805 | Common | SOLE |
| 464287465 | EFA | ISHARES | $125,567 | 0.24% | 1,501,457 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $125,218 | 0.24% | 2,001,569 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $125,026 | 0.24% | 360,888 | Common | SOLE |
| 922908751 | VB | VANGUARD | $124,048 | 0.24% | 522,944 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $123,155 | 0.24% | 1,014,452 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122,997 | 0.24% | 117,002 | Common | NONE |
| N07059210 | ASML | ASML HOLDING | $121,602 | 0.24% | 145,937 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $121,019 | 0.24% | 1,344,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $120,182 | 0.23% | 1,152,937 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $117,625 | 0.23% | 186,168 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $117,031 | 0.23% | 230,939 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $114,129 | 0.22% | 220,914 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP | $111,996 | 0.22% | 899,708 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $110,825 | 0.22% | 1,382,889 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $109,855 | 0.21% | 1,242,707 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $108,408 | 0.21% | 2,077,972 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $108,188 | 0.21% | 521,137 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $107,986 | 0.21% | 938,844 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $105,570 | 0.21% | 439,860 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $105,111 | 0.20% | 2,873,456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $103,399 | 0.20% | 467,699 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $102,262 | 0.20% | 132,051 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $101,056 | 0.20% | 1,753,841 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $100,307 | 0.20% | 666,450 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $100,245 | 0.20% | 10,709,944 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $99,890 | 0.19% | 192,096 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $99,455 | 0.19% | 287,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $99,280 | 0.19% | 1,585,941 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $99,029 | 0.19% | 351,953 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $98,169 | 0.19% | 1,352,005 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $97,733 | 0.19% | 1,326,627 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $95,670 | 0.19% | 1,627,307 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $95,649 | 0.19% | 374,609 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $95,115 | 0.19% | 9,343,313 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $94,455 | 0.18% | 99,478 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $94,319 | 0.18% | 292,724 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $94,021 | 0.18% | 1,204,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $92,146 | 0.18% | 1,021,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90,156 | 0.18% | 230,507 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $89,541 | 0.17% | 181,102 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $89,425 | 0.17% | 433,347 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88,668 | 0.17% | 1,974,352 | Common | SOLE |
| 464287598 | IWD | ISHARES | $87,051 | 0.17% | 458,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $86,951 | 0.17% | 171,708 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $85,849 | 0.17% | 1,301,731 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $85,221 | 0.17% | 413,935 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $85,179 | 0.17% | 863,184 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $84,489 | 0.16% | 1,300,637 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83,550 | 0.16% | 1,289,161 | Common | SOLE |
| 464287499 | IWR | ISHARES | $83,211 | 0.16% | 944,082 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $83,023 | 0.16% | 462,137 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $82,654 | 0.16% | 629,033 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $81,012 | 0.16% | 170,698 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $80,749 | 0.16% | 779,434 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $80,487 | 0.16% | 266,337 | Common | SOLE |
| 464287614 | IWF | ISHARES | $79,499 | 0.16% | 211,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79,196 | 0.15% | 936,898 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $79,059 | 0.15% | 685,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $78,215 | 0.15% | 282,639 | Common | SOLE |
| 26874R108 | E | ENI S P A | $77,179 | 0.15% | 2,546,312 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $77,035 | 0.15% | 1,068,155 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $76,247 | 0.15% | 690,083 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $74,573 | 0.15% | 571,089 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $73,206 | 0.14% | 730,239 | Common | SOLE |
| 78464A854 | SPYM | SPDR DOW JONES | $71,470 | 0.14% | 1,058,661 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $71,173 | 0.14% | 286,411 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $70,824 | 0.14% | 184,472 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $70,191 | 0.14% | 205,358 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $69,981 | 0.14% | 281,499 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69,652 | 0.14% | 166,896 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $69,487 | 0.14% | 158,916 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $69,395 | 0.14% | 2,397,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $67,622 | 0.13% | 1,290,498 | Common | SOLE |
| 803054204 | SAP | SAP SE | $66,864 | 0.13% | 291,855 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $66,777 | 0.13% | 860,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65,743 | 0.13% | 15,608 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $65,239 | 0.13% | 291,923 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS IN | $64,678 | 0.13% | 492,113 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $64,539 | 0.13% | 324,906 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $64,087 | 0.12% | 358,892 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $63,475 | 0.12% | 454,330 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $63,318 | 0.12% | 134,687 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY | $63,111 | 0.12% | 399,388 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $63,018 | 0.12% | 360,988 | Common | SOLE |
| 464287804 | IJR | ISHARES | $62,937 | 0.12% | 538,106 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $62,231 | 0.12% | 727,508 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $61,700 | 0.12% | 842,555 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $61,577 | 0.12% | 395,076 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $61,105 | 0.12% | 135,864 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS | $60,473 | 0.12% | 262,357 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $60,051 | 0.12% | 3,306,798 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $59,548 | 0.12% | 229,012 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $59,410 | 0.12% | 126,455 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58,921 | 0.11% | 100,795 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $58,810 | 0.11% | 259,875 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $58,327 | 0.11% | 1,009,287 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $58,090 | 0.11% | 245,136 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $57,111 | 0.11% | 158,087 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57,064 | 0.11% | 236,682 | Common | NONE |
| 78462F103 | SPY | SPDR DOW JONES | $56,789 | 0.11% | 98,977 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $55,621 | 0.11% | 120,956 | Common | NONE |
| 759530108 | RELX | RELX PLC | $55,521 | 0.11% | 1,169,853 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $55,486 | 0.11% | 504,922 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY CL A | $55,141 | 0.11% | 804,860 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $55,081 | 0.11% | 125,854 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $54,447 | 0.11% | 207,758 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54,213 | 0.11% | 441,008 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54,136 | 0.11% | 720,279 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $53,786 | 0.10% | 210,939 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $53,654 | 0.10% | 243,044 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53,210 | 0.10% | 846,208 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $52,663 | 0.10% | 135,475 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $52,637 | 0.10% | 253,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $52,508 | 0.10% | 97,554 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52,430 | 0.10% | 671,657 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $51,797 | 0.10% | 132,693 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $51,521 | 0.10% | 1,149,009 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $51,272 | 0.10% | 664,319 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $51,220 | 0.10% | 63,256 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $51,127 | 0.10% | 214,938 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50,999 | 0.10% | 461,449 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $50,785 | 0.10% | 16,122 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $50,742 | 0.10% | 140,992 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $50,663 | 0.10% | 408,012 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $50,401 | 0.10% | 329,139 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $50,095 | 0.10% | 598,158 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP | $50,085 | 0.10% | 471,967 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49,801 | 0.10% | 110,760 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $49,733 | 0.10% | 594,683 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $49,724 | 0.10% | 348,383 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $49,493 | 0.10% | 1,005,949 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $49,222 | 0.10% | 181,610 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $48,881 | 0.10% | 686,822 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $48,461 | 0.09% | 371,611 | Common | NONE |
| 00206R102 | T | ATandT INC | $48,435 | 0.09% | 2,201,609 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $47,973 | 0.09% | 437,506 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $47,861 | 0.09% | 166,584 | Common | SOLE |
| 055622104 | BP | BP PLC | $47,327 | 0.09% | 1,507,718 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47,078 | 0.09% | 248,240 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $46,695 | 0.09% | 156,833 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $46,653 | 0.09% | 674,270 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $46,445 | 0.09% | 391,514 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $46,133 | 0.09% | 591,223 | Common | NONE |
| 464287663 | IUSV | ISHARES | $45,774 | 0.09% | 479,364 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $45,513 | 0.09% | 181,739 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44,750 | 0.09% | 110,105 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $44,370 | 0.09% | 597,888 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $43,990 | 0.09% | 775,429 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $43,705 | 0.09% | 88,852 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $43,583 | 0.08% | 330,403 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $43,565 | 0.08% | 147,913 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $43,461 | 0.08% | 1,516,963 | Common | NONE |
| 06738E204 | BCS | BARCLAYS | $43,315 | 0.08% | 3,565,033 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43,220 | 0.08% | 591,972 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO | $43,190 | 0.08% | 420,952 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $42,968 | 0.08% | 157,002 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $42,967 | 0.08% | 1,163,787 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $42,961 | 0.08% | 335,559 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42,922 | 0.08% | 413,866 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42,578 | 0.08% | 47,968 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $42,257 | 0.08% | 90,765 | Common | NONE |
| 464288877 | EFV | ISHARES | $42,245 | 0.08% | 734,309 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $42,201 | 0.08% | 193,698 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $41,981 | 0.08% | 103,195 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $41,681 | 0.08% | 170,536 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $41,386 | 0.08% | 157,582 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $41,383 | 0.08% | 177,947 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES IN | $41,175 | 0.08% | 22,366 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41,008 | 0.08% | 1,772,963 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $40,704 | 0.08% | 446,661 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40,534 | 0.08% | 794,176 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $40,285 | 0.08% | 211,175 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $40,196 | 0.08% | 3,842,814 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40,141 | 0.08% | 386,681 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD | $40,123 | 0.08% | 158,169 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK | $39,495 | 0.08% | 1,323,107 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39,203 | 0.08% | 488,263 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $39,187 | 0.08% | 70,424 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38,809 | 0.08% | 27,194 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38,550 | 0.08% | 844,464 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37,999 | 0.07% | 233,249 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37,768 | 0.07% | 263,298 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $37,613 | 0.07% | 64,524 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $37,411 | 0.07% | 1,042,963 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $37,386 | 0.07% | 495,570 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $37,368 | 0.07% | 142,909 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $36,529 | 0.07% | 150,612 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $36,498 | 0.07% | 165,412 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,307 | 0.07% | 331,966 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $36,160 | 0.07% | 266,277 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36,037 | 0.07% | 134,486 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $35,670 | 0.07% | 380,071 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35,456 | 0.07% | 198,280 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $35,414 | 0.07% | 777,135 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $35,358 | 0.07% | 931,214 | Common | SOLE |
| 55261F104 | MTB | M and T BK CORP | $34,890 | 0.07% | 195,879 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $34,732 | 0.07% | 94,246 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $34,606 | 0.07% | 309,123 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34,557 | 0.07% | 186,945 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $34,327 | 0.07% | 511,361 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $34,304 | 0.07% | 474,343 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34,291 | 0.07% | 800,449 | Common | SOLE |
| 526057104 | LEN | LENNAR | $34,242 | 0.07% | 182,646 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $34,021 | 0.07% | 249,530 | Common | SOLE |
| 78468R663 | BIL | SPDR DOW JONES | $33,888 | 0.07% | 369,110 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33,610 | 0.07% | 300,630 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33,509 | 0.07% | 254,913 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $33,313 | 0.06% | 477,268 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32,698 | 0.06% | 61,920 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,205 | 0.06% | 119,961 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32,087 | 0.06% | 913,893 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32,042 | 0.06% | 180,659 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31,946 | 0.06% | 98,665 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $31,568 | 0.06% | 105,444 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $31,567 | 0.06% | 407,681 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $31,430 | 0.06% | 185,955 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $31,402 | 0.06% | 398,759 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31,292 | 0.06% | 139,028 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31,238 | 0.06% | 414,960 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31,163 | 0.06% | 15,187 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30,839 | 0.06% | 216,748 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30,526 | 0.06% | 96,375 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $30,262 | 0.06% | 229,939 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $29,953 | 0.06% | 387,548 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $29,810 | 0.06% | 112,427 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29,528 | 0.06% | 182,465 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29,471 | 0.06% | 180,805 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29,424 | 0.06% | 170,674 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $29,319 | 0.06% | 161,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29,284 | 0.06% | 239,131 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29,224 | 0.06% | 223,856 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $29,220 | 0.06% | 113,393 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $29,018 | 0.06% | 335,496 | Common | SOLE |
| 464287507 | IJH | ISHARES | $28,974 | 0.06% | 464,918 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28,874 | 0.06% | 443,462 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CP | $28,788 | 0.06% | 144,917 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $28,779 | 0.06% | 255,744 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $28,517 | 0.06% | 1,442,413 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $28,488 | 0.06% | 307,186 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $28,422 | 0.06% | 1,046,449 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $28,157 | 0.05% | 211,975 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $28,125 | 0.05% | 176,966 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27,881 | 0.05% | 589,572 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27,847 | 0.05% | 140,238 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27,609 | 0.05% | 338,924 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $27,398 | 0.05% | 754,995 | Common | SOLE |
| 929740108 | WAB | WABTEC | $27,278 | 0.05% | 150,070 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $27,109 | 0.05% | 270,905 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $27,045 | 0.05% | 6,710,856 | Common | NONE |
| 921909768 | VXUS | VANGUARD | $26,942 | 0.05% | 416,163 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $26,820 | 0.05% | 177,718 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $26,763 | 0.05% | 651,635 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,718 | 0.05% | 257,049 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $26,713 | 0.05% | 345,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26,639 | 0.05% | 132,640 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $26,620 | 0.05% | 710,239 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $26,573 | 0.05% | 111,374 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $26,569 | 0.05% | 537,615 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP | $26,530 | 0.05% | 275,834 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS | $26,529 | 0.05% | 2,512,226 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $26,471 | 0.05% | 1,535,451 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26,269 | 0.05% | 200,675 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $26,071 | 0.05% | 82,076 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $25,574 | 0.05% | 253,334 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25,566 | 0.05% | 85,750 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25,338 | 0.05% | 476,727 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $25,123 | 0.05% | 154,358 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25,091 | 0.05% | 214,182 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $25,018 | 0.05% | 223,655 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $24,784 | 0.05% | 413,690 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24,640 | 0.05% | 523,035 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $24,487 | 0.05% | 129,651 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $24,395 | 0.05% | 307,313 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $24,252 | 0.05% | 257,230 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD. | $24,198 | 0.05% | 668,654 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN | $24,158 | 0.05% | 483,936 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $24,077 | 0.05% | 364,736 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23,965 | 0.05% | 170,825 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC | $23,954 | 0.05% | 201,574 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23,868 | 0.05% | 166,289 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23,823 | 0.05% | 176,431 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $23,776 | 0.05% | 81,999 | Common | SOLE |
| 464287630 | IWN | ISHARES | $23,744 | 0.05% | 142,334 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,447 | 0.05% | 156,592 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $23,396 | 0.05% | 715,050 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23,299 | 0.05% | 227,484 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $23,137 | 0.05% | 1,697,534 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23,136 | 0.05% | 78,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,095 | 0.05% | 446,364 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $23,059 | 0.04% | 152,718 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,959 | 0.04% | 257,654 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22,953 | 0.04% | 98,039 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $22,940 | 0.04% | 106,683 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22,908 | 0.04% | 62,958 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $22,897 | 0.04% | 266,866 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22,817 | 0.04% | 39,089 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22,788 | 0.04% | 659,958 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $22,701 | 0.04% | 613,381 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22,549 | 0.04% | 280,146 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22,373 | 0.04% | 390,443 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22,350 | 0.04% | 70,144 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $22,206 | 0.04% | 167,651 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22,189 | 0.04% | 105,726 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22,146 | 0.04% | 250,016 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21,966 | 0.04% | 266,316 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $21,876 | 0.04% | 84,829 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $21,815 | 0.04% | 2,235,148 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21,812 | 0.04% | 43,174 | Common | SOLE |
| 000360206 | AAON | AAON INC | $21,747 | 0.04% | 201,661 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $21,739 | 0.04% | 57,861 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21,679 | 0.04% | 308,297 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $21,475 | 0.04% | 182,597 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $21,297 | 0.04% | 239,697 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21,248 | 0.04% | 523,999 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21,140 | 0.04% | 238,952 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $21,135 | 0.04% | 253,630 | Common | SOLE |
| 88579Y101 | MMM | 3M | $21,113 | 0.04% | 154,449 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $21,040 | 0.04% | 237,148 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21,028 | 0.04% | 86,993 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20,888 | 0.04% | 631,447 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $20,788 | 0.04% | 15,792 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $20,699 | 0.04% | 102,460 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20,677 | 0.04% | 54,876 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $20,653 | 0.04% | 134,363 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $20,606 | 0.04% | 1,509,561 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL | $20,583 | 0.04% | 157,969 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $20,523 | 0.04% | 132,423 | Common | SOLE |
| 921937835 | BND | VANGUARD | $20,487 | 0.04% | 272,761 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20,460 | 0.04% | 500,495 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,375 | 0.04% | 502,454 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20,313 | 0.04% | 586,245 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20,184 | 0.04% | 69,375 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $20,179 | 0.04% | 986,285 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $20,166 | 0.04% | 427,047 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20,152 | 0.04% | 10,369 | Common | SOLE |
| 464287200 | IVV | ISHARES | $20,059 | 0.04% | 34,775 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19,989 | 0.04% | 178,697 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF | $19,894 | 0.04% | 320,560 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19,827 | 0.04% | 236,201 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $19,823 | 0.04% | 74,140 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19,800 | 0.04% | 12,623 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $19,745 | 0.04% | 582,608 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS | $19,745 | 0.04% | 198,059 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES | $19,681 | 0.04% | 544,414 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19,585 | 0.04% | 108,688 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19,559 | 0.04% | 156,585 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $19,465 | 0.04% | 205,500 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19,435 | 0.04% | 216,349 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19,314 | 0.04% | 451,576 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19,295 | 0.04% | 268,508 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $19,257 | 0.04% | 79,095 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19,248 | 0.04% | 66,438 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP | $19,182 | 0.04% | 603,023 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19,175 | 0.04% | 302,343 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $19,115 | 0.04% | 95,202 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18,996 | 0.04% | 110,625 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $18,898 | 0.04% | 71,481 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS | $18,886 | 0.04% | 92,185 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18,861 | 0.04% | 31,212 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES | $18,858 | 0.04% | 191,430 | Common | SOLE |
| 464287655 | IWM | ISHARES | $18,833 | 0.04% | 85,260 | Common | SOLE |
| 464288885 | EFG | ISHARES | $18,821 | 0.04% | 174,837 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $18,561 | 0.04% | 208,063 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $18,528 | 0.04% | 214,368 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $18,499 | 0.04% | 187,290 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $18,439 | 0.04% | 257,743 | Common | SOLE |
| 464287473 | IWS | ISHARES | $18,433 | 0.04% | 139,379 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $18,424 | 0.04% | 379,965 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $18,405 | 0.04% | 212,281 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18,348 | 0.04% | 401,232 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $18,337 | 0.04% | 292,123 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $18,332 | 0.04% | 378,450 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $18,286 | 0.04% | 74,252 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $18,269 | 0.04% | 159,140 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18,196 | 0.04% | 137,372 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18,182 | 0.04% | 113,503 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $18,134 | 0.04% | 214,425 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $18,022 | 0.04% | 83,666 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS | $18,013 | 0.04% | 74,835 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,989 | 0.04% | 72,117 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,840 | 0.03% | 171,322 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $17,833 | 0.03% | 61,153 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $17,757 | 0.03% | 393,030 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANC | $17,757 | 0.03% | 169,226 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17,754 | 0.03% | 92,573 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $17,702 | 0.03% | 422,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $17,657 | 0.03% | 334,346 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $17,639 | 0.03% | 390,337 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE | $17,537 | 0.03% | 373,603 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $17,493 | 0.03% | 47,744 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17,363 | 0.03% | 221,544 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $17,249 | 0.03% | 1,197,021 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $17,209 | 0.03% | 164,329 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17,189 | 0.03% | 108,237 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $17,122 | 0.03% | 209,175 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17,111 | 0.03% | 195,533 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $17,064 | 0.03% | 470,095 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $16,959 | 0.03% | 143,063 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16,948 | 0.03% | 510,330 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16,926 | 0.03% | 113,991 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $16,922 | 0.03% | 78,561 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16,916 | 0.03% | 121,103 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $16,898 | 0.03% | 60,834 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16,837 | 0.03% | 95,372 | Common | SOLE |
| 464287481 | IWP | ISHARES | $16,766 | 0.03% | 142,947 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $16,728 | 0.03% | 213,446 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $16,618 | 0.03% | 2,498,916 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16,588 | 0.03% | 395,422 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $16,574 | 0.03% | 84,143 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16,509 | 0.03% | 136,319 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,464 | 0.03% | 85,864 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $16,409 | 0.03% | 141,767 | 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.