Q4 2024 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2025-02-10 · accession 0001018331-25-000002
$53.5M
Reported value
1,605
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 4.33% | 5,497,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 3.84% | 15,314,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 3.62% | 7,735,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 3.24% | 7,892,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.89% | 1,724,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP | $949,142 | 1.77% | 5,013,961 | Common | SOLE |
| 92826C839 | V | VISA INC | $765,530 | 1.43% | 2,422,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $657,766 | 1.23% | 1,628,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP | $617,699 | 1.15% | 3,243,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $599,132 | 1.12% | 2,584,248 | Common | SOLE |
| 922908629 | VO | VANGUARD | $576,067 | 1.08% | 2,180,997 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $538,732 | 1.01% | 8,868,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $530,202 | 0.99% | 2,211,850 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD | $508,102 | 0.95% | 5,687,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $492,396 | 0.92% | 552,435 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $488,133 | 0.91% | 2,471,686 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $432,991 | 0.81% | 560,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,082 | 0.70% | 745,428 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374,773 | 0.70% | 2,248,999 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $341,515 | 0.64% | 633,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $327,035 | 0.61% | 978,180 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $326,480 | 0.61% | 307,965 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,303 | 0.59% | 594,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $305,188 | 0.57% | 784,566 | Common | SOLE |
| 922042718 | VSS | VANGUARD | $302,784 | 0.57% | 2,644,863 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,820 | 0.55% | 2,759,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,108 | 0.55% | 653,257 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284,518 | 0.53% | 6,473,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $276,174 | 0.52% | 1,560,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $275,004 | 0.51% | 300,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $271,421 | 0.51% | 520,002 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $261,427 | 0.49% | 1,754,422 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $261,125 | 0.49% | 2,345,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK | $260,125 | 0.49% | 3,024,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260,012 | 0.49% | 454,075 | Common | SOLE |
| 461202103 | INTU | INTUIT | $256,673 | 0.48% | 408,390 | Common | SOLE |
| 464287465 | EFA | ISHARES | $254,810 | 0.48% | 3,370,059 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $254,458 | 0.48% | 1,517,791 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $243,484 | 0.45% | 581,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $241,296 | 0.45% | 685,909 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $240,103 | 0.45% | 584,988 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $227,648 | 0.43% | 685,956 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $224,563 | 0.42% | 557,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,108 | 0.42% | 428,865 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER | $219,218 | 0.41% | 3,179,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $212,858 | 0.40% | 1,197,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203,006 | 0.38% | 700,287 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $197,580 | 0.37% | 2,844,930 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $195,986 | 0.37% | 660,354 | Common | SOLE |
| 464287598 | IWD | ISHARES | $191,630 | 0.36% | 1,035,112 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182,648 | 0.34% | 762,274 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $181,326 | 0.34% | 2,030,069 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $180,135 | 0.34% | 1,592,564 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $178,609 | 0.33% | 1,615,932 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $175,572 | 0.33% | 1,943,247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $174,809 | 0.33% | 2,807,718 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $171,491 | 0.32% | 747,076 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $169,385 | 0.32% | 613,047 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $168,192 | 0.31% | 791,641 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $167,534 | 0.31% | 788,731 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $167,377 | 0.31% | 2,382,921 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $166,237 | 0.31% | 1,563,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $164,449 | 0.31% | 2,777,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO | $163,069 | 0.30% | 1,639,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $161,774 | 0.30% | 1,631,281 | Common | SOLE |
| H42097107 | UBS | UBS GROUP | $158,811 | 0.30% | 5,237,829 | Common | SOLE |
| 872540109 | TJX | TJX COS IN | $157,521 | 0.29% | 1,303,876 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $156,376 | 0.29% | 1,351,320 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $152,200 | 0.28% | 128,352 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $149,328 | 0.28% | 1,187,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $147,823 | 0.28% | 1,022,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $146,874 | 0.27% | 1,014,045 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $140,350 | 0.26% | 2,910,021 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $139,453 | 0.26% | 855,907 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $138,378 | 0.26% | 468,173 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $136,738 | 0.26% | 1,041,495 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $134,984 | 0.25% | 2,060,198 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $132,932 | 0.25% | 391,058 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $129,578 | 0.24% | 525,032 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $128,806 | 0.24% | 838,472 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $128,671 | 0.24% | 289,356 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $125,702 | 0.23% | 1,044,468 | Common | SOLE |
| 922908751 | VB | VANGUARD | $122,399 | 0.23% | 509,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $121,729 | 0.23% | 1,334,010 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $120,832 | 0.23% | 1,143,166 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $119,465 | 0.22% | 246,590 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $119,182 | 0.22% | 1,693,167 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $118,681 | 0.22% | 632,932 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $118,583 | 0.22% | 186,443 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $118,542 | 0.22% | 1,856,293 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $118,323 | 0.22% | 207,617 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $118,237 | 0.22% | 237,409 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $117,413 | 0.22% | 703,954 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $116,987 | 0.22% | 513,009 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $116,436 | 0.22% | 915,878 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $115,452 | 0.22% | 9,850,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $114,935 | 0.21% | 706,729 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $114,436 | 0.21% | 567,102 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $113,679 | 0.21% | 1,423,128 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113,546 | 0.21% | 516,518 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $113,339 | 0.21% | 3,019,859 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $113,072 | 0.21% | 11,118,183 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $112,555 | 0.21% | 162,399 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $112,394 | 0.21% | 1,217,040 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $111,422 | 0.21% | 736,574 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $110,216 | 0.21% | 1,827,797 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $109,720 | 0.21% | 993,385 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $109,348 | 0.20% | 3,010,687 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $108,468 | 0.20% | 1,042,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $106,568 | 0.20% | 471,771 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $103,768 | 0.19% | 101,226 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $103,451 | 0.19% | 364,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $100,698 | 0.19% | 662,224 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $100,624 | 0.19% | 280,164 | Common | SOLE |
| 803054204 | SAP | SAP SE | $100,447 | 0.19% | 407,974 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $100,382 | 0.19% | 1,841,871 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $98,845 | 0.18% | 357,951 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $96,700 | 0.18% | 1,697,707 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96,639 | 0.18% | 1,305,759 | Common | SOLE |
| 464288414 | MUB | ISHARES | $94,825 | 0.18% | 889,955 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $94,724 | 0.18% | 429,139 | Common | SOLE |
| 244199105 | DE | DEERE and CO | $93,602 | 0.17% | 220,918 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $91,287 | 0.17% | 1,736,804 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $91,027 | 0.17% | 443,124 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $90,940 | 0.17% | 1,584,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90,163 | 0.17% | 248,548 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $89,483 | 0.17% | 381,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89,427 | 0.17% | 740,351 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $89,099 | 0.17% | 428,674 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $88,568 | 0.17% | 149,683 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $87,714 | 0.16% | 180,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $87,294 | 0.16% | 298,206 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $87,213 | 0.16% | 698,150 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $85,877 | 0.16% | 841,768 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $85,306 | 0.16% | 576,741 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $84,899 | 0.16% | 872,465 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $84,733 | 0.16% | 1,029,318 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $82,708 | 0.15% | 756,218 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $82,419 | 0.15% | 295,473 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $80,906 | 0.15% | 2,023,041 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $79,441 | 0.15% | 1,130,352 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78,312 | 0.15% | 109,938 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $77,960 | 0.15% | 1,244,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $77,785 | 0.15% | 451,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77,598 | 0.14% | 426,456 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $76,489 | 0.14% | 709,944 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR COR | $76,482 | 0.14% | 393,002 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $75,372 | 0.14% | 412,546 | Common | SOLE |
| 464287614 | IWF | ISHARES | $75,211 | 0.14% | 187,287 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $75,083 | 0.14% | 158,614 | Common | SOLE |
| 464287499 | IWR | ISHARES | $74,595 | 0.14% | 843,837 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74,477 | 0.14% | 14,990 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $74,253 | 0.14% | 1,309,586 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $74,138 | 0.14% | 225,391 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $73,417 | 0.14% | 320,152 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $73,405 | 0.14% | 519,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73,388 | 0.14% | 281,567 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $73,109 | 0.14% | 311,501 | Common | SOLE |
| 464288877 | EFV | ISHARES | $72,148 | 0.13% | 1,375,028 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $71,972 | 0.13% | 157,928 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $71,701 | 0.13% | 113,790 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $71,669 | 0.13% | 423,323 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71,374 | 0.13% | 1,194,943 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70,901 | 0.13% | 1,728,450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL | $69,515 | 0.13% | 880,720 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69,377 | 0.13% | 280,697 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $67,910 | 0.13% | 391,054 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67,467 | 0.13% | 941,088 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $66,543 | 0.12% | 184,817 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $66,356 | 0.12% | 124,628 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS | $66,117 | 0.12% | 4,974,981 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $65,615 | 0.12% | 249,024 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $64,554 | 0.12% | 139,085 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $64,249 | 0.12% | 849,070 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $64,065 | 0.12% | 479,452 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $63,609 | 0.12% | 1,194,090 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $63,222 | 0.12% | 358,402 | Common | SOLE |
| 26874R108 | E | ENI S P A | $62,354 | 0.12% | 2,279,034 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $62,337 | 0.12% | 1,157,389 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $62,325 | 0.12% | 856,101 | Common | SOLE |
| 464287804 | IJR | ISHARES | $61,865 | 0.12% | 536,930 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $61,810 | 0.12% | 167,348 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $61,068 | 0.11% | 498,189 | Common | SOLE |
| 78462F103 | SPY | SPDR | $60,033 | 0.11% | 102,432 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $60,008 | 0.11% | 507,378 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $59,182 | 0.11% | 674,670 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $59,047 | 0.11% | 423,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $58,998 | 0.11% | 2,223,808 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $58,688 | 0.11% | 202,504 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $58,110 | 0.11% | 137,034 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $58,101 | 0.11% | 156,614 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $57,051 | 0.11% | 340,092 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56,154 | 0.10% | 506,950 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $56,081 | 0.10% | 173,181 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $55,961 | 0.10% | 220,702 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD | $55,404 | 0.10% | 213,306 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $54,628 | 0.10% | 710,371 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $54,622 | 0.10% | 1,202,592 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $54,323 | 0.10% | 404,913 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $54,168 | 0.10% | 180,283 | Common | SOLE |
| 00206R102 | T | ATandT INC | $53,429 | 0.10% | 2,346,455 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $53,072 | 0.10% | 460,535 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $52,989 | 0.10% | 3,381,569 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $52,457 | 0.10% | 123,474 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52,414 | 0.10% | 113,395 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52,410 | 0.10% | 234,278 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $51,832 | 0.10% | 100,353 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $51,314 | 0.10% | 294,840 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $51,131 | 0.10% | 674,738 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $51,029 | 0.10% | 551,130 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $51,006 | 0.10% | 631,495 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $50,970 | 0.10% | 941,804 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $50,733 | 0.09% | 263,148 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50,542 | 0.09% | 430,031 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $50,429 | 0.09% | 15,749 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $50,406 | 0.09% | 23,855 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $50,402 | 0.09% | 269,341 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $50,284 | 0.09% | 136,330 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $49,638 | 0.09% | 103,352 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $49,565 | 0.09% | 517,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49,525 | 0.09% | 947,121 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $49,271 | 0.09% | 781,464 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $48,920 | 0.09% | 835,963 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $48,748 | 0.09% | 650,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS | $48,682 | 0.09% | 167,845 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $48,680 | 0.09% | 108,811 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $48,593 | 0.09% | 155,129 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48,403 | 0.09% | 668,826 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $48,249 | 0.09% | 1,083,509 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $48,123 | 0.09% | 479,312 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $48,051 | 0.09% | 168,133 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47,205 | 0.09% | 97,143 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $46,698 | 0.09% | 2,206,912 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46,554 | 0.09% | 205,198 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46,362 | 0.09% | 49,170 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $46,287 | 0.09% | 464,963 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $45,936 | 0.09% | 178,580 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45,533 | 0.09% | 123,430 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $45,252 | 0.08% | 548,646 | Common | SHARED |
| 922908652 | VXF | VANGUARD | $45,190 | 0.08% | 237,868 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $45,005 | 0.08% | 159,971 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44,931 | 0.08% | 526,423 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $44,928 | 0.08% | 763,952 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44,825 | 0.08% | 355,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $44,737 | 0.08% | 360,988 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44,717 | 0.08% | 212,656 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44,131 | 0.08% | 326,462 | Common | SOLE |
| 055622104 | BP | BP PLC | $44,130 | 0.08% | 1,492,891 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $44,023 | 0.08% | 62,494 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $43,919 | 0.08% | 594,467 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43,676 | 0.08% | 242,293 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43,654 | 0.08% | 564,660 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43,440 | 0.08% | 72,398 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43,435 | 0.08% | 325,036 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $43,228 | 0.08% | 202,349 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $42,724 | 0.08% | 980,122 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42,495 | 0.08% | 182,987 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $42,144 | 0.08% | 88,932 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $41,915 | 0.08% | 452,352 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $41,619 | 0.08% | 470,480 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $41,581 | 0.08% | 391,904 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40,898 | 0.08% | 279,554 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40,845 | 0.08% | 148,296 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40,740 | 0.08% | 176,598 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $40,399 | 0.08% | 193,076 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39,999 | 0.07% | 156,952 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $39,987 | 0.07% | 300,631 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $39,341 | 0.07% | 1,842,646 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $39,242 | 0.07% | 252,643 | Common | SOLE |
| 464288885 | EFG | ISHARES | $39,053 | 0.07% | 403,313 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38,588 | 0.07% | 539,013 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38,508 | 0.07% | 680,841 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38,451 | 0.07% | 532,338 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $38,334 | 0.07% | 1,074,374 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38,066 | 0.07% | 452,301 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES | $38,032 | 0.07% | 299,231 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $37,849 | 0.07% | 499,195 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37,737 | 0.07% | 146,250 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37,316 | 0.07% | 404,600 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $37,279 | 0.07% | 177,761 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $37,127 | 0.07% | 276,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37,042 | 0.07% | 208,886 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $37,029 | 0.07% | 1,240,081 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK | $36,048 | 0.07% | 669,291 | Common | SOLE |
| 78468R663 | BIL | SPDR SER | $35,961 | 0.07% | 393,315 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $35,709 | 0.07% | 146,723 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $35,657 | 0.07% | 419,543 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $35,581 | 0.07% | 149,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35,446 | 0.07% | 101,682 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35,292 | 0.07% | 183,002 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35,205 | 0.07% | 67,721 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $35,181 | 0.07% | 649,224 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $35,010 | 0.07% | 351,149 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $34,844 | 0.07% | 917,430 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34,505 | 0.06% | 816,116 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $34,490 | 0.06% | 601,387 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34,204 | 0.06% | 207,096 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $33,968 | 0.06% | 197,248 | Common | SOLE |
| 464287507 | IJH | ISHARES | $33,545 | 0.06% | 538,361 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $33,342 | 0.06% | 131,418 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33,274 | 0.06% | 392,427 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33,262 | 0.06% | 193,858 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $33,213 | 0.06% | 92,922 | Common | SOLE |
| 55261F104 | MTB | M and T BK CORP | $33,037 | 0.06% | 175,722 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32,897 | 0.06% | 1,008,179 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $32,844 | 0.06% | 3,566,153 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $32,749 | 0.06% | 234,763 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32,586 | 0.06% | 25,713 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32,177 | 0.06% | 107,202 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32,091 | 0.06% | 142,828 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $32,090 | 0.06% | 353,565 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $32,031 | 0.06% | 161,624 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31,823 | 0.06% | 425,674 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31,376 | 0.06% | 410,356 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $31,357 | 0.06% | 1,553,863 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31,331 | 0.06% | 159,437 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $31,274 | 0.06% | 104,547 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31,124 | 0.06% | 193,763 | Common | SOLE |
| 464287200 | IVV | ISHARES | $30,946 | 0.06% | 52,569 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30,920 | 0.06% | 334,737 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $30,422 | 0.06% | 147,995 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $30,386 | 0.06% | 240,967 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $30,288 | 0.06% | 387,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30,273 | 0.06% | 691,795 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $29,982 | 0.06% | 123,369 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $29,862 | 0.06% | 110,022 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,739 | 0.06% | 63,371 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $29,568 | 0.06% | 283,243 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29,307 | 0.05% | 908,178 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $28,711 | 0.05% | 156,539 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28,695 | 0.05% | 151,353 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28,578 | 0.05% | 90,421 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28,520 | 0.05% | 141,764 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28,297 | 0.05% | 215,938 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $28,269 | 0.05% | 338,395 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $28,213 | 0.05% | 284,807 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,995 | 0.05% | 156,990 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27,977 | 0.05% | 527,271 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $27,876 | 0.05% | 179,892 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,821 | 0.05% | 306,025 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27,799 | 0.05% | 295,607 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $27,794 | 0.05% | 581,228 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27,758 | 0.05% | 198,524 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27,742 | 0.05% | 457,928 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $27,686 | 0.05% | 1,774,759 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27,626 | 0.05% | 860,076 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27,518 | 0.05% | 322,532 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $27,379 | 0.05% | 441,950 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $27,365 | 0.05% | 87,894 | Common | SHARED |
| 46434V613 | IUSB | ISHARES | $27,103 | 0.05% | 599,615 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $27,096 | 0.05% | 1,065,504 | Common | SOLE |
| 464287473 | IWS | ISHARES | $27,073 | 0.05% | 209,320 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26,981 | 0.05% | 260,842 | Common | SOLE |
| 464287226 | AGG | ISHARES | $26,933 | 0.05% | 277,942 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $26,725 | 0.05% | 292,648 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $26,663 | 0.05% | 351,657 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $26,586 | 0.05% | 836,303 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,327 | 0.05% | 234,940 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $26,037 | 0.05% | 420,973 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,016 | 0.05% | 280,918 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $26,007 | 0.05% | 452,684 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25,966 | 0.05% | 76,976 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $25,668 | 0.05% | 277,431 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $25,576 | 0.05% | 83,398 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $25,558 | 0.05% | 113,044 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,372 | 0.05% | 565,199 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,313 | 0.05% | 14,886 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25,197 | 0.05% | 263,433 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $24,881 | 0.05% | 422,209 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $24,635 | 0.05% | 133,827 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $24,605 | 0.05% | 72,479 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $24,536 | 0.05% | 143,410 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24,428 | 0.05% | 169,566 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $24,368 | 0.05% | 513,649 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24,302 | 0.05% | 148,333 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $24,155 | 0.05% | 1,131,372 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24,085 | 0.05% | 393,869 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $23,934 | 0.04% | 508,700 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC SHS | $23,901 | 0.04% | 1,827,340 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $23,868 | 0.04% | 439,971 | Common | SOLE |
| 59156R108 | MET | METLIFE | $23,756 | 0.04% | 290,130 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $23,724 | 0.04% | 241,717 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23,700 | 0.04% | 98,386 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23,619 | 0.04% | 769,109 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23,439 | 0.04% | 78,276 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $23,302 | 0.04% | 2,392,413 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23,301 | 0.04% | 134,248 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23,080 | 0.04% | 40,026 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $23,034 | 0.04% | 299,877 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22,876 | 0.04% | 108,803 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22,833 | 0.04% | 172,962 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $22,748 | 0.04% | 159,112 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $22,656 | 0.04% | 171,936 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22,639 | 0.04% | 314,046 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $22,625 | 0.04% | 909,003 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $22,584 | 0.04% | 102,190 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $22,527 | 0.04% | 13,050 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22,412 | 0.04% | 690,442 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $22,024 | 0.04% | 599,130 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21,995 | 0.04% | 55,511 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $21,994 | 0.04% | 154,910 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21,971 | 0.04% | 285,965 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $21,820 | 0.04% | 605,269 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $21,648 | 0.04% | 109,682 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $21,625 | 0.04% | 64,912 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $21,565 | 0.04% | 1,499,643 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $21,560 | 0.04% | 2,140,972 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21,553 | 0.04% | 565,983 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,553 | 0.04% | 189,176 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21,536 | 0.04% | 212,151 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $21,498 | 0.04% | 125,092 | Common | SOLE |
| 464287655 | IWM | ISHARES | $21,493 | 0.04% | 97,272 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21,434 | 0.04% | 448,139 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $21,415 | 0.04% | 342,969 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $21,388 | 0.04% | 210,554 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $21,387 | 0.04% | 223,484 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $21,371 | 0.04% | 188,924 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21,353 | 0.04% | 288,443 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,316 | 0.04% | 491,394 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL | $21,284 | 0.04% | 122,863 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $21,276 | 0.04% | 108,085 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21,201 | 0.04% | 10,649 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21,140 | 0.04% | 360,631 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21,076 | 0.04% | 200,514 | Common | SOLE |
| 921937835 | BND | VANGUARD | $20,835 | 0.04% | 289,735 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $20,813 | 0.04% | 256,165 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $20,798 | 0.04% | 74,261 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $20,504 | 0.04% | 241,536 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $20,500 | 0.04% | 287,761 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,369 | 0.04% | 267,139 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $20,362 | 0.04% | 364,188 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20,229 | 0.04% | 738,280 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $20,222 | 0.04% | 79,691 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $20,130 | 0.04% | 82,948 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $19,986 | 0.04% | 578,791 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19,940 | 0.04% | 305,226 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19,884 | 0.04% | 128,640 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19,866 | 0.04% | 153,890 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $19,821 | 0.04% | 183,424 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19,791 | 0.04% | 60,418 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19,758 | 0.04% | 180,606 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $19,613 | 0.04% | 290,655 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $19,554 | 0.04% | 395,350 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19,463 | 0.04% | 191,100 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $19,458 | 0.04% | 5,689,552 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,398 | 0.04% | 158,234 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19,194 | 0.04% | 509,947 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19,186 | 0.04% | 83,842 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19,115 | 0.04% | 202,316 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19,101 | 0.04% | 357,639 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $19,092 | 0.04% | 340,084 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19,079 | 0.04% | 206,710 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $19,031 | 0.04% | 31,235 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19,024 | 0.04% | 121,095 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $18,837 | 0.04% | 241,845 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS | $18,769 | 0.04% | 741,277 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $18,706 | 0.03% | 374,113 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18,675 | 0.03% | 45,171 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $18,577 | 0.03% | 82,518 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18,573 | 0.03% | 31,251 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $18,531 | 0.03% | 231,725 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $18,491 | 0.03% | 218,849 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $18,440 | 0.03% | 367,184 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18,396 | 0.03% | 94,143 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $18,392 | 0.03% | 97,327 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18,361 | 0.03% | 629,645 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $18,336 | 0.03% | 116,895 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18,262 | 0.03% | 216,662 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $18,162 | 0.03% | 175,305 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18,078 | 0.03% | 55,367 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $18,065 | 0.03% | 14,338 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18,061 | 0.03% | 213,609 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $18,011 | 0.03% | 78,259 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17,957 | 0.03% | 389,448 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $17,875 | 0.03% | 528,368 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17,829 | 0.03% | 129,317 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,799 | 0.03% | 82,835 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17,717 | 0.03% | 134,822 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $17,654 | 0.03% | 183,990 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $17,606 | 0.03% | 168,145 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17,454 | 0.03% | 93,490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17,444 | 0.03% | 454,993 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17,408 | 0.03% | 196,297 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $17,338 | 0.03% | 50,853 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17,308 | 0.03% | 85,111 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17,058 | 0.03% | 235,060 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $17,029 | 0.03% | 470,651 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $16,998 | 0.03% | 682,106 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $16,971 | 0.03% | 148,272 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $16,858 | 0.03% | 180,268 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16,832 | 0.03% | 545,258 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $16,776 | 0.03% | 3,430,732 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,765 | 0.03% | 245,598 | Common | SOLE |
| 464287481 | IWP | ISHARES | $16,731 | 0.03% | 131,997 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP | $16,699 | 0.03% | 554,247 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $16,663 | 0.03% | 483,690 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16,661 | 0.03% | 95,044 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16,640 | 0.03% | 217,548 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16,610 | 0.03% | 139,051 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $16,524 | 0.03% | 199,779 | 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.