Q1 2025 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2025-05-08 · accession 0001018331-25-000004
$54.1M
Reported value
1,599
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1599
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.9M | 3.58% | 8,711,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 3.55% | 5,123,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 3.01% | 15,030,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $1.5M | 2.77% | 7,871,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.99% | 1,865,047 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $894,297 | 1.65% | 2,551,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $785,956 | 1.45% | 5,082,486 | Common | SOLE |
| 922908629 | VO | VANGUARD BD INDEX | $627,914 | 1.16% | 2,427,941 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $615,204 | 1.14% | 9,683,677 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $538,223 | 0.99% | 2,194,140 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $533,411 | 0.99% | 645,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $520,360 | 0.96% | 558,009 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET IN | $510,916 | 0.94% | 3,270,283 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD BD INDEX | $486,869 | 0.90% | 6,036,815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $486,715 | 0.90% | 2,906,977 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $432,197 | 0.80% | 811,514 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,353 | 0.78% | 3,542,857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $384,326 | 0.71% | 1,482,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD BD INDEX | $381,656 | 0.71% | 742,651 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $379,129 | 0.70% | 2,283,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358,458 | 0.66% | 684,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $347,018 | 0.64% | 633,105 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $327,395 | 0.61% | 1,897,942 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $327,163 | 0.60% | 4,975,110 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $317,219 | 0.59% | 2,268,929 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $302,727 | 0.56% | 650,130 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $301,207 | 0.56% | 1,122,399 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $291,468 | 0.54% | 601,187 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $290,969 | 0.54% | 1,707,362 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $288,355 | 0.53% | 786,803 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $278,447 | 0.51% | 294,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $269,729 | 0.50% | 1,287,368 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267,578 | 0.49% | 6,412,142 | Common | SOLE |
| 922042718 | VSS | VANGUARD BD INDEX | $262,951 | 0.49% | 2,274,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $258,077 | 0.48% | 521,084 | Common | SOLE |
| 097023105 | BA | BOEING CO | $255,690 | 0.47% | 1,499,207 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,941 | 0.46% | 800,143 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247,467 | 0.46% | 497,320 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $240,484 | 0.44% | 3,357,782 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $229,811 | 0.42% | 420,675 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $224,718 | 0.42% | 794,027 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $222,672 | 0.41% | 279,689 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $220,805 | 0.41% | 2,237,133 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $218,548 | 0.40% | 2,166,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $216,129 | 0.40% | 1,303,240 | Common | SOLE |
| 922908736 | VUG | VANGUARD BD INDEX | $214,330 | 0.40% | 577,988 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $212,877 | 0.39% | 1,604,803 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $211,038 | 0.39% | 3,419,821 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $210,122 | 0.39% | 673,381 | Common | SOLE |
| 464287614 | IWF | ISHARES | $209,343 | 0.39% | 579,754 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $202,355 | 0.37% | 2,914,104 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $201,549 | 0.37% | 2,970,513 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $196,384 | 0.36% | 804,753 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $196,101 | 0.36% | 1,172,227 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $195,817 | 0.36% | 136,688 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $189,310 | 0.35% | 938,713 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $186,968 | 0.35% | 2,850,552 | Common | SOLE |
| 464287465 | EFA | ISHARES | $185,513 | 0.34% | 2,269,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $184,500 | 0.34% | 610,945 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $184,353 | 0.34% | 2,567,943 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $179,963 | 0.33% | 1,358,625 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $179,539 | 0.33% | 1,131,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $179,172 | 0.33% | 2,040,920 | Common | SOLE |
| 464287598 | IWD | ISHARES | $178,788 | 0.33% | 950,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $175,163 | 0.32% | 1,140,307 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $167,850 | 0.31% | 1,598,265 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $167,655 | 0.31% | 1,865,737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $166,575 | 0.31% | 619,121 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $165,201 | 0.31% | 1,356,334 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $164,347 | 0.30% | 2,236,011 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $163,329 | 0.30% | 2,944,985 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $163,007 | 0.30% | 655,541 | Common | SOLE |
| 464287499 | IWR | ISHARES | $159,332 | 0.29% | 1,872,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $159,284 | 0.29% | 585,967 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $157,833 | 0.29% | 1,609,066 | Common | SOLE |
| 461202103 | INTU | INTUIT | $155,024 | 0.29% | 252,486 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $154,100 | 0.28% | 935,925 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $152,920 | 0.28% | 1,169,288 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $148,730 | 0.27% | 2,238,560 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $148,162 | 0.27% | 12,429,659 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $146,612 | 0.27% | 10,756,565 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $146,604 | 0.27% | 382,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $145,194 | 0.27% | 807,980 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $144,565 | 0.27% | 308,009 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $143,211 | 0.26% | 1,281,075 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $143,147 | 0.26% | 1,499,227 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $141,925 | 0.26% | 1,475,616 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $140,676 | 0.26% | 209,031 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $139,737 | 0.26% | 2,160,096 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $136,847 | 0.25% | 591,108 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS | $136,593 | 0.25% | 8,892,766 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $135,895 | 0.25% | 678,967 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $133,566 | 0.25% | 386,879 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $133,249 | 0.25% | 4,350,277 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC | $131,377 | 0.24% | 1,463,652 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $131,185 | 0.24% | 258,187 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $128,536 | 0.24% | 551,112 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $126,884 | 0.23% | 385,667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $124,727 | 0.23% | 1,756,967 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $123,874 | 0.23% | 2,994,303 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $123,765 | 0.23% | 603,731 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123,742 | 0.23% | 1,060,619 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $123,297 | 0.23% | 521,916 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $121,806 | 0.23% | 551,582 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $121,578 | 0.22% | 455,844 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $121,133 | 0.22% | 1,547,432 | Common | SOLE |
| 922908751 | VB | VANGUARD BD INDEX | $120,742 | 0.22% | 544,495 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $119,209 | 0.22% | 958,273 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $118,816 | 0.22% | 453,843 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $117,566 | 0.22% | 784,085 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $116,678 | 0.22% | 3,162,028 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $114,607 | 0.21% | 188,544 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $114,344 | 0.21% | 286,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $114,123 | 0.21% | 2,515,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $113,829 | 0.21% | 784,379 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $113,823 | 0.21% | 171,774 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $107,464 | 0.20% | 1,386,984 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $105,925 | 0.20% | 1,087,860 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $104,930 | 0.19% | 249,988 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $104,003 | 0.19% | 1,777,226 | Common | NONE |
| 803054204 | SAP | SAP SE | $103,619 | 0.19% | 386,003 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $102,308 | 0.19% | 108,093 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101,146 | 0.19% | 324,653 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $101,097 | 0.19% | 779,286 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100,955 | 0.19% | 1,097,935 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $100,817 | 0.19% | 397,670 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $100,497 | 0.19% | 1,328,442 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $100,007 | 0.18% | 436,600 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $97,207 | 0.18% | 871,970 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97,185 | 0.18% | 1,717,355 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $96,328 | 0.18% | 1,611,911 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $94,845 | 0.18% | 777,607 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $94,172 | 0.17% | 269,689 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $94,143 | 0.17% | 308,130 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $93,357 | 0.17% | 1,273,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $91,085 | 0.17% | 430,154 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90,188 | 0.17% | 705,753 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89,612 | 0.17% | 1,229,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $89,529 | 0.17% | 131,699 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89,251 | 0.16% | 523,037 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $89,235 | 0.16% | 434,169 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $89,067 | 0.16% | 264,356 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $86,839 | 0.16% | 683,345 | Common | SOLE |
| 26874R108 | E | ENI S P A | $85,957 | 0.16% | 2,779,073 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $85,251 | 0.16% | 813,543 | Common | SOLE |
| 00206R102 | T | ATandT INC | $85,009 | 0.16% | 3,005,975 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $83,274 | 0.15% | 4,250,850 | Common | SOLE |
| 922908652 | VXF | VANGUARD BD INDEX | $82,711 | 0.15% | 480,154 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82,222 | 0.15% | 800,296 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $81,676 | 0.15% | 350,933 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $80,428 | 0.15% | 1,829,979 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $80,291 | 0.15% | 187,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80,258 | 0.15% | 1,132,145 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $78,801 | 0.15% | 158,327 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $78,644 | 0.15% | 717,617 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $78,091 | 0.14% | 167,689 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $78,012 | 0.14% | 1,310,032 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $77,747 | 0.14% | 894,261 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $77,180 | 0.14% | 234,021 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $77,004 | 0.14% | 16,715 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $76,696 | 0.14% | 132,238 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $75,270 | 0.14% | 315,994 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $75,244 | 0.14% | 426,238 | Common | SOLE |
| 922908744 | VTV | VANGUARD BD INDEX | $74,663 | 0.14% | 432,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73,945 | 0.14% | 1,091,439 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73,718 | 0.14% | 116,232 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $73,464 | 0.14% | 269,515 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72,995 | 0.13% | 529,831 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS | $72,925 | 0.13% | 320,479 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $72,230 | 0.13% | 901,631 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $72,005 | 0.13% | 165,544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $71,468 | 0.13% | 191,989 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $70,666 | 0.13% | 1,260,317 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $69,686 | 0.13% | 979,280 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $69,435 | 0.13% | 227,446 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $69,302 | 0.13% | 1,091,722 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $68,504 | 0.13% | 534,184 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $68,053 | 0.13% | 588,646 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $67,747 | 0.13% | 563,381 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67,563 | 0.12% | 1,097,328 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $67,049 | 0.12% | 426,087 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66,111 | 0.12% | 151,004 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $65,267 | 0.12% | 425,994 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $65,147 | 0.12% | 342,771 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $65,046 | 0.12% | 17,060 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $65,046 | 0.12% | 402,763 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64,427 | 0.12% | 2,542,496 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $63,921 | 0.12% | 457,297 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $63,776 | 0.12% | 173,037 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $63,460 | 0.12% | 1,263,891 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $63,303 | 0.12% | 367,744 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $63,144 | 0.12% | 114,801 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $62,642 | 0.12% | 302,517 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES I | $62,432 | 0.12% | 739,721 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $62,107 | 0.11% | 128,291 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61,581 | 0.11% | 1,025,945 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $61,496 | 0.11% | 508,694 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $61,315 | 0.11% | 734,047 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $61,264 | 0.11% | 370,288 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $60,919 | 0.11% | 1,208,467 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $58,462 | 0.11% | 240,030 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $58,427 | 0.11% | 763,756 | Common | SOLE |
| 464287804 | IJR | ISHARES | $58,048 | 0.11% | 555,115 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $58,030 | 0.11% | 628,781 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC | $56,907 | 0.11% | 2,428,826 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $56,046 | 0.10% | 500,183 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56,005 | 0.10% | 225,816 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55,954 | 0.10% | 267,328 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55,901 | 0.10% | 643,356 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $55,355 | 0.10% | 163,797 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $54,829 | 0.10% | 161,024 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD BD INDEX | $54,655 | 0.10% | 221,490 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $54,631 | 0.10% | 340,889 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53,818 | 0.10% | 483,457 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $53,535 | 0.10% | 95,702 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53,432 | 0.10% | 711,762 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $53,305 | 0.10% | 408,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $53,232 | 0.10% | 180,495 | Common | SOLE |
| 055622104 | BP | BP PLC | $52,655 | 0.10% | 1,558,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52,357 | 0.10% | 720,180 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $52,263 | 0.10% | 2,058,398 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52,252 | 0.10% | 88,626 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $51,986 | 0.10% | 325,463 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $51,813 | 0.10% | 291,133 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $51,399 | 0.09% | 388,706 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50,675 | 0.09% | 113,440 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $50,126 | 0.09% | 355,805 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $50,001 | 0.09% | 1,063,157 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49,994 | 0.09% | 284,431 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $49,634 | 0.09% | 654,285 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $49,528 | 0.09% | 663,196 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $49,314 | 0.09% | 115,251 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $49,305 | 0.09% | 226,584 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $49,143 | 0.09% | 780,916 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $48,943 | 0.09% | 164,449 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48,352 | 0.09% | 442,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48,284 | 0.09% | 791,667 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47,870 | 0.09% | 459,268 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $47,208 | 0.09% | 785,750 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $47,110 | 0.09% | 594,602 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $46,852 | 0.09% | 184,218 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46,696 | 0.09% | 231,594 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $45,853 | 0.08% | 521,233 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45,758 | 0.08% | 1,908,147 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $45,509 | 0.08% | 505,597 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $45,073 | 0.08% | 128,988 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $44,479 | 0.08% | 166,469 | Common | SOLE |
| 464288414 | MUB | ISHARES | $44,417 | 0.08% | 421,258 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44,292 | 0.08% | 182,905 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $44,176 | 0.08% | 86,910 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $43,834 | 0.08% | 1,034,561 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $43,664 | 0.08% | 221,757 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $43,639 | 0.08% | 621,545 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $43,447 | 0.08% | 437,887 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43,341 | 0.08% | 895,300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43,227 | 0.08% | 299,110 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $43,015 | 0.08% | 162,144 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42,792 | 0.08% | 89,498 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42,576 | 0.08% | 160,681 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $41,980 | 0.08% | 92,337 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $41,943 | 0.08% | 493,168 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $41,800 | 0.08% | 538,464 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $41,749 | 0.08% | 1,219,646 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $41,435 | 0.08% | 135,872 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $41,370 | 0.08% | 4,318,354 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $41,145 | 0.08% | 467,929 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $41,126 | 0.08% | 707,843 | Common | SOLE |
| 464287655 | IWM | ISHARES | $41,031 | 0.08% | 205,681 | Common | SOLE |
| 464288877 | EFV | ISHARES | $40,824 | 0.08% | 692,629 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40,611 | 0.08% | 174,074 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS | $40,507 | 0.07% | 21,847 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40,412 | 0.07% | 78,928 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $39,760 | 0.07% | 142,974 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39,696 | 0.07% | 332,298 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39,435 | 0.07% | 114,123 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39,142 | 0.07% | 151,488 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $38,915 | 0.07% | 357,080 | Common | SOLE |
| 464287473 | IWS | ISHARES | $38,715 | 0.07% | 307,338 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38,630 | 0.07% | 352,331 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38,532 | 0.07% | 27,855 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $37,927 | 0.07% | 1,203,278 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $37,302 | 0.07% | 305,253 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37,080 | 0.07% | 45,478 | Common | SOLE |
| 464287200 | IVV | ISHARES | $36,656 | 0.07% | 65,235 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $36,556 | 0.07% | 118,582 | Common | NONE |
| G8473T100 | STE | STERIS PLC SHS USD | $36,539 | 0.07% | 161,215 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36,290 | 0.07% | 115,779 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36,288 | 0.07% | 249,079 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $36,242 | 0.07% | 289,476 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36,080 | 0.07% | 184,844 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY CL A | $35,901 | 0.07% | 615,169 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35,694 | 0.07% | 146,417 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35,637 | 0.07% | 587,003 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $35,625 | 0.07% | 152,553 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $35,088 | 0.06% | 62,048 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $35,058 | 0.06% | 173,796 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $35,036 | 0.06% | 252,220 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $35,025 | 0.06% | 536,785 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34,803 | 0.06% | 146,943 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $34,183 | 0.06% | 399,845 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $33,870 | 0.06% | 419,645 | Common | SOLE |
| 464287507 | IJH | ISHARES | $33,669 | 0.06% | 577,020 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33,630 | 0.06% | 325,875 | Common | SOLE |
| 464287630 | IWN | ISHARES | $33,629 | 0.06% | 222,738 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $33,597 | 0.06% | 358,563 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT | $33,507 | 0.06% | 691,580 | Common | SOLE |
| 55261F104 | MTB | M and T BK CORP | $33,505 | 0.06% | 187,440 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33,034 | 0.06% | 487,724 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $32,903 | 0.06% | 457,811 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $32,588 | 0.06% | 196,221 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32,353 | 0.06% | 216,021 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32,318 | 0.06% | 430,677 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32,304 | 0.06% | 943,996 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,731 | 0.06% | 154,453 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $31,602 | 0.06% | 154,881 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $31,363 | 0.06% | 344,077 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $31,281 | 0.06% | 357,577 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $31,128 | 0.06% | 775,303 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $31,095 | 0.06% | 410,175 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30,998 | 0.06% | 49,463 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $30,791 | 0.06% | 108,218 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $30,784 | 0.06% | 198,255 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30,420 | 0.06% | 15,593 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30,258 | 0.06% | 114,415 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $30,209 | 0.06% | 136,793 | Common | SOLE |
| 001055102 | AFL | AFLAC IN | $30,200 | 0.06% | 271,607 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29,933 | 0.06% | 51,485 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29,745 | 0.05% | 977,489 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29,500 | 0.05% | 91,681 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29,486 | 0.05% | 164,448 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29,447 | 0.05% | 231,636 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29,313 | 0.05% | 661,542 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29,267 | 0.05% | 161,386 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29,152 | 0.05% | 430,658 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29,030 | 0.05% | 740,550 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29,021 | 0.05% | 301,483 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28,910 | 0.05% | 109,259 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28,839 | 0.05% | 625,848 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28,803 | 0.05% | 98,125 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $28,801 | 0.05% | 522,705 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $28,674 | 0.05% | 58,914 | Common | SOLE |
| 464288885 | EFG | ISHARES | $28,562 | 0.05% | 285,617 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $28,533 | 0.05% | 117,682 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $28,527 | 0.05% | 137,645 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28,366 | 0.05% | 397,506 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28,089 | 0.05% | 334,905 | Common | SOLE |
| 78468R663 | BIL | SPDR SER | $27,870 | 0.05% | 303,830 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27,791 | 0.05% | 193,947 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27,638 | 0.05% | 517,281 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,439 | 0.05% | 472,998 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27,378 | 0.05% | 86,485 | Common | SOLE |
| 921943858 | VEA | VANGUARD BD INDEX | $27,287 | 0.05% | 536,830 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $27,185 | 0.05% | 1,036,020 | Common | SOLE |
| 464287481 | IWP | ISHARES | $27,037 | 0.05% | 230,118 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $27,024 | 0.05% | 1,572,979 | Common | SOLE |
| 922908611 | VBR | VANGUARD BD INDEX | $26,751 | 0.05% | 143,598 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26,693 | 0.05% | 79,204 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $26,476 | 0.05% | 780,082 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $26,192 | 0.05% | 325,488 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26,080 | 0.05% | 122,896 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CP | $26,059 | 0.05% | 149,762 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25,964 | 0.05% | 633,730 | Common | SOLE |
| 921909768 | VXUS | VANGUARD BD INDEX | $25,913 | 0.05% | 417,277 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25,781 | 0.05% | 616,767 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25,779 | 0.05% | 188,247 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25,644 | 0.05% | 85,683 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $25,458 | 0.05% | 72,205 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25,456 | 0.05% | 141,315 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $25,452 | 0.05% | 211,538 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25,449 | 0.05% | 704,750 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $25,433 | 0.05% | 331,044 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25,262 | 0.05% | 172,012 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $25,076 | 0.05% | 245,432 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $24,965 | 0.05% | 176,660 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $24,801 | 0.05% | 618,639 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $24,783 | 0.05% | 73,322 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $24,766 | 0.05% | 508,962 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $24,653 | 0.05% | 56,798 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24,630 | 0.05% | 836,897 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $24,509 | 0.05% | 268,479 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $24,473 | 0.05% | 414,368 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24,294 | 0.04% | 302,575 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $24,164 | 0.04% | 195,348 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23,999 | 0.04% | 307,085 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $23,992 | 0.04% | 252,732 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,859 | 0.04% | 193,222 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $23,806 | 0.04% | 270,187 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $23,805 | 0.04% | 480,622 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $23,710 | 0.04% | 42,276 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $23,467 | 0.04% | 295,769 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $23,442 | 0.04% | 269,351 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23,406 | 0.04% | 189,173 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23,232 | 0.04% | 111,819 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $22,989 | 0.04% | 510,188 | Common | SOLE |
| 146869102 | CVNA | CARVANA | $22,873 | 0.04% | 109,400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $22,837 | 0.04% | 130,510 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $22,788 | 0.04% | 1,007,867 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22,735 | 0.04% | 142,199 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22,638 | 0.04% | 89,062 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $22,601 | 0.04% | 79,198 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $22,549 | 0.04% | 346,481 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $22,545 | 0.04% | 392,559 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22,441 | 0.04% | 133,913 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $22,427 | 0.04% | 325,174 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22,279 | 0.04% | 165,101 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22,275 | 0.04% | 98,437 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC | $22,250 | 0.04% | 1,439,197 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX | $22,220 | 0.04% | 302,514 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22,193 | 0.04% | 408,494 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,106 | 0.04% | 973,417 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS | $22,103 | 0.04% | 100,464 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $22,073 | 0.04% | 200,678 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $22,001 | 0.04% | 367,409 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21,858 | 0.04% | 417,049 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21,734 | 0.04% | 152,823 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $21,535 | 0.04% | 328,129 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $21,512 | 0.04% | 11,506 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21,466 | 0.04% | 752,400 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $21,402 | 0.04% | 1,477,034 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $21,374 | 0.04% | 123,303 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,250 | 0.04% | 160,901 | Common | SOLE |
| 922908595 | VBK | VANGUARD BD INDEX | $21,234 | 0.04% | 84,340 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $21,224 | 0.04% | 345,166 | Common | SOLE |
| 922908769 | VTI | VANGUARD BD INDEX | $21,176 | 0.04% | 77,049 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $21,170 | 0.04% | 264,124 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21,070 | 0.04% | 136,567 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $20,964 | 0.04% | 402,617 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $20,928 | 0.04% | 114,680 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $20,878 | 0.04% | 581,232 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $20,875 | 0.04% | 567,716 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20,845 | 0.04% | 90,082 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $20,809 | 0.04% | 9,331,197 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $20,796 | 0.04% | 417,097 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20,591 | 0.04% | 292,451 | Common | SOLE |
| 749607107 | RLI | RLI CORP COM | $20,529 | 0.04% | 255,554 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20,520 | 0.04% | 171,776 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $20,342 | 0.04% | 222,214 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $20,329 | 0.04% | 557,399 | Common | SOLE |
| 92206C714 | VONV | VANGUARD BD INDEX | $20,307 | 0.04% | 246,027 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $20,259 | 0.04% | 2,304,835 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $20,235 | 0.04% | 152,397 | Common | SOLE |
| 922908538 | VOT | VANGUARD BD INDEX | $20,231 | 0.04% | 82,699 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20,092 | 0.04% | 267,505 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,057 | 0.04% | 47,761 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20,029 | 0.04% | 181,114 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20,025 | 0.04% | 204,503 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $19,886 | 0.04% | 238,125 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $19,827 | 0.04% | 512,064 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19,824 | 0.04% | 371,586 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $19,780 | 0.04% | 81,065 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19,761 | 0.04% | 279,146 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $19,757 | 0.04% | 60,392 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $19,731 | 0.04% | 1,917,548 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19,726 | 0.04% | 479,363 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDG | $19,718 | 0.04% | 206,109 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19,660 | 0.04% | 305,524 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $19,302 | 0.04% | 165,881 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19,219 | 0.04% | 129,527 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18,990 | 0.04% | 112,232 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18,795 | 0.03% | 210,569 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18,727 | 0.03% | 423,498 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,658 | 0.03% | 162,557 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $18,654 | 0.03% | 129,713 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18,583 | 0.03% | 440,148 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $18,531 | 0.03% | 3,363,192 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $18,528 | 0.03% | 2,115,061 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $18,497 | 0.03% | 152,319 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $18,444 | 0.03% | 79,626 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $18,339 | 0.03% | 1,493,440 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $18,316 | 0.03% | 49,701 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18,296 | 0.03% | 187,747 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18,253 | 0.03% | 203,874 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $18,244 | 0.03% | 718,269 | Common | SOLE |
| 171340102 | CHD | CHURCH and DWIGHT INC | $18,090 | 0.03% | 164,325 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP | $18,013 | 0.03% | 577,696 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $17,898 | 0.03% | 208,186 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17,895 | 0.03% | 115,768 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17,882 | 0.03% | 244,359 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $17,823 | 0.03% | 103,949 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $17,711 | 0.03% | 400,520 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17,695 | 0.03% | 119,787 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX | $17,580 | 0.03% | 229,599 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17,574 | 0.03% | 147,497 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $17,562 | 0.03% | 434,271 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,523 | 0.03% | 320,227 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $17,484 | 0.03% | 168,392 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17,450 | 0.03% | 95,565 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $17,417 | 0.03% | 82,558 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $17,290 | 0.03% | 405,389 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $17,266 | 0.03% | 209,786 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17,192 | 0.03% | 100,717 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $17,187 | 0.03% | 58,955 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17,123 | 0.03% | 179,377 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $17,078 | 0.03% | 113,702 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17,007 | 0.03% | 593,592 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16,998 | 0.03% | 122,933 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $16,866 | 0.03% | 52,980 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16,852 | 0.03% | 257,832 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $16,813 | 0.03% | 213,830 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $16,803 | 0.03% | 263,322 | 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.