NATIXIS ADVISORS, LLC

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Institutional

CIK 0001018331

$71.9M

Reported AUM

1,684

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · NATIXIS ADVISORS, LLC · Q1 2026

AI · grounded in 13F

NATIXIS ADVISORS, LLC significantly increased its position in IJR by 358.62%. The fund also accumulated shares in NVS by 166.72% and SPYM by 110.64%. On the selling side, the fund trimmed its holdings in VTWO by 50.24% and closed its position in AZNN, resulting in a negative delta of $188,779.

Portfolio · Q1 2026

Top holdings· first 500 of 1684

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$190.16	-3.48%	13.56%	782.99%	$3.3M	4.64%	—	HELD
2	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$2.8M	3.83%	—	HELD
3	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$2.1M	2.97%	—	HELD
4	AMZN	AMAZON	$226.46	-1.91%	7.50%	33.03%	$1.9M	2.62%	—	HELD
5	GOOGL	ALPHABET	$336.30	0.78%	76.51%	132.04%	$1.7M	2.41%	—	HELD
6	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$1.2M	1.70%	—	HELD
7	GOOG	ALPHABET	$335.92	1.00%	75.60%	130.67%	$1.1M	1.59%	—	HELD
8	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$1.1M	1.58%	—	HELD
9	VOO	VANGUARD BD	$670.55	-1.53%	20.57%	76.11%	$1.1M	1.58%	—	HELD
10	SCZ	ISHARES	$82.35	-0.82%	17.28%	23.64%	$996K	1.39%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$374.56	-4.52%	68.64%	257.61%	$787K	1.10%	—	HELD
12	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$750K	1.04%	—	HELD
13	XOM	EXXON MOBIL CORP	$156.88	2.51%	47.33%	239.93%	$746K	1.04%	—	HELD
14	LLY	LILLY ELI and CO	$1211.59	-0.74%	61.25%	393.83%	$718K	1.00%	—	HELD
15	TSLA	TESLA INC	$298.44	-2.93%	1.59%	25.36%	$661K	0.92%	—	HELD
16	JPM	JPMORGAN CHASE and CO	$345.27	-3.37%	25.84%	153.16%	$626K	0.87%	—	HELD
17	SPYM	SPDR SERIES TRUST STATE STREET SPD	$85.93	-1.45%	20.54%	76.10%	$523K	0.73%	—	HELD
18	LIN	LINDE PLC SHS	$511.17	0.00%	11.84%	72.45%	$513K	0.71%	—	HELD
19	NFLX	NETFLIX.COM INC	$73.62	1.71%	-37.52%	27.18%	$498K	0.69%	—	HELD
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$470K	0.65%	—	HELD
21	JNJ	JOHNSON and JOHNSON	$265.69	-0.39%	64.28%	77.25%	$426K	0.59%	—	HELD
22	APH	AMPHENOL CORP	$150.37	4.53%	38.85%	292.78%	$385K	0.54%	—	HELD
23	DFIS	DIMENSIONAL ETF	$35.30	-0.68%	20.93%	67.08%	$383K	0.53%	—	HELD
24	BA	BOEING CO	$214.06	-3.39%	-4.86%	-3.82%	$361K	0.50%	—	HELD
25	IJR	ISHARES	$144.35	-1.34%	36.66%	40.98%	$358K	0.50%	—	HELD
26	MRK	MERCK and CO INC	$130.39	-1.08%	70.49%	100.41%	$357K	0.50%	—	HELD
27	CVX	CHEVRON CORP	$191.90	2.30%	32.10%	140.30%	$351K	0.49%	—	HELD
28	ADI	ANALOG DEVICES INC	$353.57	-3.35%	64.05%	138.71%	$344K	0.48%	—	HELD
29	ROST	ROSS STORES INC	$251.96	0.37%	84.88%	124.04%	$343K	0.48%	—	HELD
30	NVS	NOVARTIS AG	$158.83	-0.64%	41.75%	107.01%	$342K	0.48%	—	HELD
31	GE	GE AEROSPACE	$350.79	-3.52%	—	—	$336K	0.47%	—	HELD
32	WMT	WALMART INC	$114.19	0.97%	—	—	$332K	0.46%	—	HELD
33	BAC	BANK AMERICA CORP	$61.10	-2.42%	—	—	$331K	0.46%	—	HELD
34	MA	MASTERCARD INCORPORATED	$563.56	0.14%	—	—	$331K	0.46%	—	HELD
35	ICE	INTERCONTINENTAL EXCHANGE INC	$154.28	1.02%	—	—	$328K	0.46%	—	HELD
36	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$325K	0.45%	—	HELD
37	KO	COCA COLA CO	$89.13	0.97%	—	—	$321K	0.45%	—	HELD
38	EFA	ISHARES	$103.36	-0.51%	—	—	$320K	0.45%	—	HELD
39	ORCL	ORACLE CORP	$117.81	-1.79%	—	—	$316K	0.44%	—	HELD
40	ETN	EATON CORP PLC SHS	$361.85	-6.32%	—	—	$308K	0.43%	—	HELD
41	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$302K	0.42%	—	HELD
42	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$297K	0.41%	—	HELD
43	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$296K	0.41%	—	HELD
44	VTWO	VANGUARD SCOTTSDALE FDS	$116.64	-1.63%	—	—	$292K	0.41%	—	HELD
45	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$291K	0.41%	—	HELD
46	VO	VANGUARD BD	$80.64	-0.87%	—	—	$290K	0.40%	—	HELD
47	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$288K	0.40%	—	HELD
48	PG	PROCTER and GAMBLE CO	$146.12	-1.85%	—	—	$288K	0.40%	—	HELD
49	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$286K	0.40%	—	HELD
50	IWR	ISHARES	$109.61	-1.00%	—	—	$283K	0.39%	—	HELD
51	COST	COSTCO WHSL	$973.73	0.74%	—	—	$279K	0.39%	—	HELD
52	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$277K	0.39%	—	HELD
53	KLAC	KLA CORP	$170.19	-10.80%	—	—	$276K	0.38%	—	HELD
54	WMT2	WELLS FARGO and CO	—	—	—	—	$274K	0.38%	—	HELD
55	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1549.45	-2.12%	—	—	$274K	0.38%	—	HELD
56	IWD	ISHARES	$249.52	-1.00%	—	—	$273K	0.38%	—	HELD
57	TMO	THERMO FISHER SCIENTIFIC INC	$576.45	0.01%	—	—	$270K	0.38%	—	HELD
58	CB	CHUBB LIMITED	$361.87	-0.45%	—	—	$267K	0.37%	—	HELD
59	VSS	VANGUARD INTL	$147.75	-1.35%	—	—	$265K	0.37%	—	HELD
60	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$262K	0.36%	—	HELD
61	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$261K	0.36%	—	HELD
62	AZN	ASTRAZENECA PLC	$173.32	0.49%	—	—	$259K	0.36%	—	HELD
63	TJX	TJX COS INC	$161.65	0.53%	—	—	$247K	0.34%	—	HELD
64	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$247K	0.34%	—	HELD
65	BTI	BRITISH AMERN TOB PLC	$63.07	1.24%	—	—	$242K	0.34%	—	HELD
66	SCHW	SCHWAB CHARLES CORP	$104.49	-1.40%	—	—	$242K	0.34%	—	HELD
67	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$242K	0.34%	—	HELD
68	MDT	MEDTRONIC PLC SHS	$87.57	0.80%	—	—	$238K	0.33%	—	HELD
69	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$234K	0.32%	—	HELD
70	TTE	TOTALENERGIES SE ACT	$86.75	3.05%	—	—	$232K	0.32%	—	HELD
71	IEFA	ISHARES	$96.23	-0.54%	—	—	$227K	0.32%	—	HELD
72	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	—	—	$226K	0.31%	—	HELD
73	DE	DEERE & CO	$610.95	-4.52%	—	—	$224K	0.31%	—	HELD
74	ACGL	ARCH CAP GROUP LTD ORD	$104.55	-1.81%	—	—	$224K	0.31%	—	HELD
75	SHOP	SHOPIFY INC	$129.17	-0.85%	—	—	$224K	0.31%	—	HELD
76	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$219K	0.30%	—	HELD
77	ANET	ARISTA NETWORKS INC	$157.80	-7.02%	—	—	$218K	0.30%	—	HELD
78	C	CITIGROUP INC	$127.11	-4.05%	—	—	$209K	0.29%	—	HELD
79	IUSG	ISHARES	$176.95	-2.05%	—	—	$209K	0.29%	—	HELD
80	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$208K	0.29%	—	HELD
81	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$202K	0.28%	—	HELD
82	PGR	PROGRESSIVE CORP	$220.00	0.22%	—	—	$194K	0.27%	—	HELD
83	BCS	BARCLAYS PLC	$26.05	-3.45%	—	—	$193K	0.27%	—	HELD
84	NGG	NATIONAL GRID PLC	$78.88	-2.45%	—	—	$192K	0.27%	—	HELD
85	NWG	NATWEST GROUP PLC	$17.58	-1.01%	—	—	$191K	0.27%	—	HELD
86	ABT	ABBOTT LABS	$108.07	0.75%	—	—	$178K	0.25%	—	HELD
87	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$178K	0.25%	—	HELD
88	DIS	THE WALT DISNEY CO	$98.47	-0.42%	—	—	$176K	0.24%	—	HELD
89	WM	WASTE MGMT INC DEL	$236.52	-1.21%	—	—	$175K	0.24%	—	HELD
90	MS	MORGAN STANLEY	$203.19	-3.97%	—	—	$175K	0.24%	—	HELD
91	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$173K	0.24%	—	HELD
92	CBRE	CBRE GROUP INC	$147.78	0.50%	—	—	$172K	0.24%	—	HELD
93	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	—	—	$167K	0.23%	—	HELD
94	WELL	WELLTOWER INC	$241.01	-1.05%	—	—	$167K	0.23%	—	HELD
95	CRM	SALESFORCE.COM INC	$188.46	3.83%	—	—	$166K	0.23%	—	HELD
96	LOW	LOWES COS INC	$215.67	-1.18%	—	—	$166K	0.23%	—	HELD
97	RIO	RIO TINTO PLC	$93.66	2.20%	—	—	$163K	0.23%	—	HELD
98	UBS	UBS GROUP AG SHS	$51.80	-0.44%	—	—	$161K	0.22%	—	HELD
99	MCK	MCKESSON CORP	$888.79	-0.08%	—	—	$158K	0.22%	—	HELD
100	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	—	—	$157K	0.22%	—	HELD
101	MNST	MONSTER BEVERAGE CORPORATION	—	—	—	—	$154K	0.21%	—	HELD
102	E	ENI S P A	—	—	—	—	$154K	0.21%	—	HELD
103	AME	AMETEK INC	—	—	—	—	$154K	0.21%	—	HELD
104	HWM	HOWMET AEROSPACE INC	—	—	—	—	$153K	0.21%	—	HELD
105	PEP	PEPSICO INC	—	—	—	—	$153K	0.21%	—	HELD
106	NOW	SERVICENOW INC	—	—	—	—	$152K	0.21%	—	HELD
107	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$152K	0.21%	—	HELD
108	PH	PARKER-HANNIFIN CORP	—	—	—	—	$151K	0.21%	—	HELD
109	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$150K	0.21%	—	HELD
110	UNP	UNION PAC CORP	—	—	—	—	$149K	0.21%	—	HELD
111	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$147K	0.20%	—	HELD
112	BLK	BLACKROCK INC	—	—	—	—	$145K	0.20%	—	HELD
113	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$144K	0.20%	—	HELD
114	AXP	AMERICAN EXPRESS CO	—	—	—	—	$143K	0.20%	—	HELD
115	SBUX	STARBUCKS CORP	—	—	—	—	$141K	0.20%	—	HELD
116	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$140K	0.20%	—	HELD
117	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$140K	0.19%	—	HELD
118	AMGN	AMGEN INC	—	—	—	—	$138K	0.19%	—	HELD
119	DHR	DANAHER CORPORATION	—	—	—	—	$135K	0.19%	—	HELD
120	INTC	INTEL CORP	—	—	—	—	$135K	0.19%	—	HELD
121	PLD	PROLOGIS INC.	—	—	—	—	$134K	0.19%	—	HELD
122	PCAR	PACCAR INC	—	—	—	—	$134K	0.19%	—	HELD
123	GILD	GILEAD SCIENCES INC	—	—	—	—	$133K	0.18%	—	HELD
124	QCOM	QUALCOMM INC	—	—	—	—	$131K	0.18%	—	HELD
125	TD	TORONTO DOMINION BK ONT	—	—	—	—	$131K	0.18%	—	HELD
126	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$130K	0.18%	—	HELD
127	MAR	MARRIOTT INTL INC	—	—	—	—	$128K	0.18%	—	HELD
128	DUK	DUKE ENERGY CORP	—	—	—	—	$126K	0.17%	—	HELD
129	SPGI	S&P GLOBAL INC	—	—	—	—	$125K	0.17%	—	HELD
130	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$124K	0.17%	—	HELD
131	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$123K	0.17%	—	HELD
132	MCO	MOODYS CORP	—	—	—	—	$119K	0.17%	—	HELD
133	ADSK	AUTODESK INC	—	—	—	—	$118K	0.16%	—	HELD
134	ODFL	OLD DOMINION FREIGHT LINE INC	—	—	—	—	$118K	0.16%	—	HELD
135	BBVA	BANCO BILBAO VIZCAYA ARGENTARI	—	—	—	—	$117K	0.16%	—	HELD
136	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$117K	0.16%	—	HELD
137	SNPS	SYNOPSYS INC	—	—	—	—	$117K	0.16%	—	HELD
138	WMB	WILLIAMS COS INC	—	—	—	—	$116K	0.16%	—	HELD
139	BRO	BROWN & BROWN INC	—	—	—	—	$115K	0.16%	—	HELD
140	WDC	WESTERN DIGITAL CORP	—	—	—	—	$115K	0.16%	—	HELD
141	CSL	CARLISLE CO INC	—	—	—	—	$113K	0.16%	—	HELD
142	D	DOMINION ENERGY INC	—	—	—	—	$111K	0.15%	—	HELD
143	SO	SOUTHERN CO	—	—	—	—	$111K	0.15%	—	HELD
144	URI	UNITED RENTALS INC	—	—	—	—	$111K	0.15%	—	HELD
145	AON	AON PLC SHS	—	—	—	—	$110K	0.15%	—	HELD
146	ING	ING GROEP N.V.	—	—	—	—	$108K	0.15%	—	HELD
147	ECL	ECOLAB INC	—	—	—	—	$108K	0.15%	—	HELD
148	LH	LABCORP HOLDINGS INC	—	—	—	—	$107K	0.15%	—	HELD
149	SONY	SONY GROUP CORP	—	—	—	—	$106K	0.15%	—	HELD
150	HDB	HDFC BANK LTD	—	—	—	—	$105K	0.15%	—	HELD
151	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$105K	0.15%	—	HELD
152	IUSV	ISHARES	—	—	—	—	$105K	0.15%	—	HELD
153	CAH	CARDINAL HEALTH INC	—	—	—	—	$104K	0.14%	—	HELD
154	CMI	CUMMINS INC	—	—	—	—	$103K	0.14%	—	HELD
155	INTU	INTUIT	—	—	—	—	$102K	0.14%	—	HELD
156	CVS	CVS HEALTH CORP	—	—	—	—	$100K	0.14%	—	HELD
157	VB	VANGUARD BD	—	—	—	—	$98K	0.14%	—	HELD
158	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$97K	0.14%	—	HELD
159	MPC	MARATHON PETE CORP	—	—	—	—	$96K	0.13%	—	HELD
160	TMUS	T-MOBILE US INC	—	—	—	—	$95K	0.13%	—	HELD
161	TM	TOYOTA MOTOR CORP	—	—	—	—	$94K	0.13%	—	HELD
162	CI	THE CIGNA GROUP	—	—	—	—	$93K	0.13%	—	HELD
163	T	ATandT INC	—	—	—	—	$93K	0.13%	—	HELD
164	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$93K	0.13%	—	HELD
165	HLN	HALEON PLC	—	—	—	—	$92K	0.13%	—	HELD
166	CDW	CDW CORP	—	—	—	—	$92K	0.13%	—	HELD
167	VTV	VANGUARD BD	—	—	—	—	$91K	0.13%	—	HELD
168	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$90K	0.13%	—	HELD
169	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$90K	0.13%	—	HELD
170	WRB	BERKLEY W R CORP	—	—	—	—	$89K	0.12%	—	HELD
171	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$88K	0.12%	—	HELD
172	GD	GENERAL DYNAMICS CORP	—	—	—	—	$88K	0.12%	—	HELD
173	USB	US BANCORP DEL	—	—	—	—	$88K	0.12%	—	HELD
174	FDX	FEDEX CORP	—	—	—	—	$88K	0.12%	—	HELD
175	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$86K	0.12%	—	HELD
176	MEDP	MEDPACE HLDGS INC	—	—	—	—	$84K	0.12%	—	HELD
177	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$84K	0.12%	—	HELD
178	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$84K	0.12%	—	HELD
179	EFX	EQUIFAX INC	—	—	—	—	$83K	0.12%	—	HELD
180	NKE	NIKE INC	—	—	—	—	$82K	0.11%	—	HELD
181	BX	BLACKSTONE INC	—	—	—	—	$82K	0.11%	—	HELD
182	SHEL	SHELL PLC	—	—	—	—	$81K	0.11%	—	HELD
183	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$81K	0.11%	—	HELD
184	VXF	VANGUARD BD	—	—	—	—	$79K	0.11%	—	HELD
185	UL	UNILEVER PLC	—	—	—	—	$79K	0.11%	—	HELD
186	IVV	ISHARES	—	—	—	—	$79K	0.11%	—	HELD
187	BP	BP PLC	—	—	—	—	$77K	0.11%	—	HELD
188	MC	MOELIS & COMPANY	—	—	—	—	$77K	0.11%	—	HELD
189	CMCSA	COMCAST CORP	—	—	—	—	$77K	0.11%	—	HELD
190	WAT	WATERS CORP	—	—	—	—	$77K	0.11%	—	HELD
191	PFE	PFIZER INC	—	—	—	—	$76K	0.11%	—	HELD
192	MO	ALTRIA GROUP INC	—	—	—	—	$76K	0.11%	—	HELD
193	APP	APPLOVIN CORP	—	—	—	—	$76K	0.11%	—	HELD
194	EFV	ISHARES	—	—	—	—	$75K	0.10%	—	HELD
195	GLW	CORNING INC	—	—	—	—	$75K	0.10%	—	HELD
196	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$74K	0.10%	—	HELD
197	J	JACOBS SOLUTIONS INC	—	—	—	—	$74K	0.10%	—	HELD
198	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$74K	0.10%	—	HELD
199	SPY	SPDR INDEX	—	—	—	—	$73K	0.10%	—	HELD
200	AOS	SMITH A O CORP	—	—	—	—	$71K	0.10%	—	HELD
201	IWF	ISHARES	—	—	—	—	$71K	0.10%	—	HELD
202	CPRT	COPART INC	—	—	—	—	$71K	0.10%	—	HELD
203	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$70K	0.10%	—	HELD
204	YUM	YUM! BRANDS INC	—	—	—	—	$70K	0.10%	—	HELD
205	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$70K	0.10%	—	HELD
206	USHY	ISHARES	—	—	—	—	$69K	0.10%	—	HELD
207	ILMN	ILLUMINA INC	—	—	—	—	$69K	0.10%	—	HELD
208	EOG	EOG RES INC	—	—	—	—	$69K	0.10%	—	HELD
209	CME	CME GROUP INC	—	—	—	—	$69K	0.10%	—	HELD
210	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$68K	0.09%	—	HELD
211	NDAQ	NASDAQ INC	—	—	—	—	$68K	0.09%	—	HELD
212	DG	DOLLAR GEN CORP	—	—	—	—	$67K	0.09%	—	HELD
213	IHG	INTERCONTINENTAL HOTELS GROUP	—	—	—	—	$66K	0.09%	—	HELD
214	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$66K	0.09%	—	HELD
215	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$66K	0.09%	—	HELD
216	SYK	STRYKER CORPORATION	—	—	—	—	$66K	0.09%	—	HELD
217	NEM	NEWMONT CORP	—	—	—	—	$66K	0.09%	—	HELD
218	HII	HUNTINGTON INGALLS INDUSTRIES	—	—	—	—	$66K	0.09%	—	HELD
219	MSA	MSA SAFETY INC	—	—	—	—	$65K	0.09%	—	HELD
220	VMC	VULCAN MATLS CO	—	—	—	—	$65K	0.09%	—	HELD
221	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$64K	0.09%	—	HELD
222	EFG	ISHARES	—	—	—	—	$64K	0.09%	—	HELD
223	WCC	WESCO INTL INC	—	—	—	—	$63K	0.09%	—	HELD
224	KKR	KKR & CO INC	—	—	—	—	$63K	0.09%	—	HELD
225	AROC	ARCHROCK INC	—	—	—	—	$63K	0.09%	—	HELD
226	WWD	WOODWARD INC	—	—	—	—	$62K	0.09%	—	HELD
227	GM	GENERAL MTRS CO	—	—	—	—	$62K	0.09%	—	HELD
228	ELV	ELEVANCE HEALTH INC FORMERLY A	—	—	—	—	$62K	0.09%	—	HELD
229	VUG	VANGUARD BD	—	—	—	—	$61K	0.09%	—	HELD
230	BBD	BANCO BRADESCO S A	—	—	—	—	$61K	0.09%	—	HELD
231	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$61K	0.09%	—	HELD
232	ALL	ALLSTATE CORP	—	—	—	—	$61K	0.09%	—	HELD
233	HCA	HCA HEALTHCARE INC	—	—	—	—	$60K	0.08%	—	HELD
234	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$60K	0.08%	—	HELD
235	MTB	M and T BK CORP	—	—	—	—	$60K	0.08%	—	HELD
236	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$60K	0.08%	—	HELD
237	BDX	BECTON DICKINSON & CO	—	—	—	—	$59K	0.08%	—	HELD
238	SRE	SEMPRA	—	—	—	—	$59K	0.08%	—	HELD
239	CTVA	CORTEVA INC	—	—	—	—	$58K	0.08%	—	HELD
240	APD	AIR PRODS and CHEMS INC	—	—	—	—	$58K	0.08%	—	HELD
241	IR	INGERSOLL RAND INC	—	—	—	—	$58K	0.08%	—	HELD
242	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$58K	0.08%	—	HELD
243	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$58K	0.08%	—	HELD
244	COR	CENCORA INC	—	—	—	—	$57K	0.08%	—	HELD
245	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$57K	0.08%	—	HELD
246	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$57K	0.08%	—	HELD
247	NUE	NUCOR CORP	—	—	—	—	$56K	0.08%	—	HELD
248	IJH	ISHARES	—	—	—	—	$56K	0.08%	—	HELD
249	COF	CAPITAL ONE FINL CORP	—	—	—	—	$56K	0.08%	—	HELD
250	RGA	REINSURANCE GRP OF AMERICA INC	—	—	—	—	$56K	0.08%	—	HELD
251	EQIX	EQUINIX INC	—	—	—	—	$56K	0.08%	—	HELD
252	BKR	BAKER HUGHES COMPANY	—	—	—	—	$56K	0.08%	—	HELD
253	AWI	ARMSTRONG WORLD INDS	—	—	—	—	$55K	0.08%	—	HELD
254	QURE	QUANTA SVCS INC	—	—	—	—	$55K	0.08%	—	HELD
255	ENTG	ENTEGRIS INC	—	—	—	—	$55K	0.08%	—	HELD
256	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$55K	0.08%	—	HELD
257	EQT	EQT CORP	—	—	—	—	$55K	0.08%	—	HELD
258	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$54K	0.08%	—	HELD
259	MDLZ	MONDELEZ INTL INC	—	—	—	—	$54K	0.08%	—	HELD
260	AER	AERCAP HOLDINGS NV SHS	—	—	—	—	$54K	0.08%	—	HELD
261	DLTR	DOLLAR TREE INC	—	—	—	—	$54K	0.07%	—	HELD
262	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$54K	0.07%	—	HELD
263	MKSI	MKS INC.	—	—	—	—	$53K	0.07%	—	HELD
264	CF	CF INDS HLDGS INC	—	—	—	—	$53K	0.07%	—	HELD
265	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$53K	0.07%	—	HELD
266	DTE	DTE ENERGY CO	—	—	—	—	$52K	0.07%	—	HELD
267	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$52K	0.07%	—	HELD
268	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$52K	0.07%	—	HELD
269	ENB	ENBRIDGE INC	—	—	—	—	$52K	0.07%	—	HELD
270	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$51K	0.07%	—	HELD
271	THO	THOR INDS INC	—	—	—	—	$51K	0.07%	—	HELD
272	CVNA	CARVANA CO	—	—	—	—	$51K	0.07%	—	HELD
273	VLO	VALERO ENERGY CORP	—	—	—	—	$50K	0.07%	—	HELD
274	HLI	HOULIHAN LOKEY INC CL A	—	—	—	—	$50K	0.07%	—	HELD
275	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$50K	0.07%	—	HELD
276	NVO	NOVO-NORDISK	—	—	—	—	$49K	0.07%	—	HELD
277	FIS	FIDELITY NATL INFORMATION SVCS	—	—	—	—	$49K	0.07%	—	HELD
278	GATX	GATX CORP	—	—	—	—	$48K	0.07%	—	HELD
279	MOG/A	MOOG INC	—	—	—	—	$48K	0.07%	—	HELD
280	SAP	SAP SE	—	—	—	—	$48K	0.07%	—	HELD
281	ETR	ENTERGY CORP NEW	—	—	—	—	$48K	0.07%	—	HELD
282	RELX	RELX PLC	—	—	—	—	$47K	0.06%	—	HELD
283	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$46K	0.06%	—	HELD
284	CSX	CSX CORP	—	—	—	—	$46K	0.06%	—	HELD
285	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$46K	0.06%	—	HELD
286	FCFS	FIRSTCASH HLDGS INC	—	—	—	—	$46K	0.06%	—	HELD
287	SPG	SIMON PPTY GROUP INC	—	—	—	—	$46K	0.06%	—	HELD
288	MUFG	MITSUBISHI UFJ FINL GROUP INC	—	—	—	—	$46K	0.06%	—	HELD
289	BWA	BORGWARNER INC	—	—	—	—	$46K	0.06%	—	HELD
290	WEC	WEC ENERGY GROUP INC	—	—	—	—	$46K	0.06%	—	HELD
291	EA	ELECTRONIC ARTS INC	—	—	—	—	$45K	0.06%	—	HELD
292	ALB	ALBEMARLE CORP	—	—	—	—	$45K	0.06%	—	HELD
293	VMI	VALMONT INDUSTRIES	—	—	—	—	$45K	0.06%	—	HELD
294	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$45K	0.06%	—	HELD
295	QGEN	QIAGEN NV	—	—	—	—	$44K	0.06%	—	HELD
296	IWP	ISHARES	—	—	—	—	$44K	0.06%	—	HELD
297	FORM	FORMFACTOR INC	—	—	—	—	$44K	0.06%	—	HELD
298	IFF	INTERNATIONAL FLAVORS&FRAGRANC	—	—	—	—	$44K	0.06%	—	HELD
299	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$44K	0.06%	—	HELD
300	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$44K	0.06%	—	HELD
301	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$44K	0.06%	—	HELD
302	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$43K	0.06%	—	HELD
303	FITB	FIFTH THIRD BANCORP	—	—	—	—	$43K	0.06%	—	HELD
304	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$43K	0.06%	—	HELD
305	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$42K	0.06%	—	HELD
306	EMR	EMERSON ELEC CO	—	—	—	—	$42K	0.06%	—	HELD
307	CRH	CRH PLC ORD	—	—	—	—	$42K	0.06%	—	HELD
308	SNY	SANOFI SA	—	—	—	—	$42K	0.06%	—	HELD
309	SNA	SNAP ON INC	—	—	—	—	$42K	0.06%	—	HELD
310	MUB	ISHARES	—	—	—	—	$42K	0.06%	—	HELD
311	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$41K	0.06%	—	HELD
312	IT	GARTNER INC	—	—	—	—	$41K	0.06%	—	HELD
313	HPE	HEWLETT PACKARD ENTERPRISE CO	—	—	—	—	$41K	0.06%	—	HELD
314	HXL	HEXCEL CORP	—	—	—	—	$41K	0.06%	—	HELD
315	IWM	ISHARES	—	—	—	—	$41K	0.06%	—	HELD
316	EVRG	EVERGY INC	—	—	—	—	$40K	0.06%	—	HELD
317	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$40K	0.06%	—	HELD
318	RSG	REPUBLIC SVCS INC	—	—	—	—	$40K	0.06%	—	HELD
319	CLH	CLEAN HARBORS	—	—	—	—	$40K	0.06%	—	HELD
320	GEHC	GE HEALTHCARE TECHNOLOGIES INC	—	—	—	—	$40K	0.06%	—	HELD
321	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$40K	0.06%	—	HELD
322	DGRO	ISHARES	—	—	—	—	$40K	0.06%	—	HELD
323	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$40K	0.06%	—	HELD
324	ABNB	AIRBNB INC	—	—	—	—	$40K	0.06%	—	HELD
325	STT	STATE STR CORP	—	—	—	—	$40K	0.06%	—	HELD
326	AMP	AMERIPRISE FINL INC	—	—	—	—	$40K	0.06%	—	HELD
327	KDP	KEURIG DR PEPPER INC	—	—	—	—	$39K	0.05%	—	HELD
328	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$39K	0.05%	—	HELD
329	DLR	DIGITAL RLTY TR INC	—	—	—	—	$39K	0.05%	—	HELD
330	AZO	AUTOZONE INC	—	—	—	—	$39K	0.05%	—	HELD
331	IWN	ISHARES	—	—	—	—	$38K	0.05%	—	HELD
332	DHI	D R HORTON INC	—	—	—	—	$38K	0.05%	—	HELD
333	TPR	TAPESTRY INC	—	—	—	—	$38K	0.05%	—	HELD
334	RBA	RB GLOBAL INC	—	—	—	—	$38K	0.05%	—	HELD
335	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$38K	0.05%	—	HELD
336	ALSN	ALLISON TRANSMISSION HLDGS INC	—	—	—	—	$38K	0.05%	—	HELD
337	AFL	AFLAC INC	—	—	—	—	$38K	0.05%	—	HELD
338	FCNCA	FIRST CTZNS BANCSHARES INC DE	—	—	—	—	$38K	0.05%	—	HELD
339	IWS	ISHARES	—	—	—	—	$38K	0.05%	—	HELD
340	SLB	SLB LIMITED	—	—	—	—	$38K	0.05%	—	HELD
341	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$38K	0.05%	—	HELD
342	TDG	TRANSDIGM GROUP INC	—	—	—	—	$38K	0.05%	—	HELD
343	UNF	UNIFIRST CORP MASS	—	—	—	—	$38K	0.05%	—	HELD
344	BAM	BROOKFIELD ASSET MANAGM	—	—	—	—	$37K	0.05%	—	HELD
345	KR	KROGER CO	—	—	—	—	$37K	0.05%	—	HELD
346	BALL	BALL CORP	—	—	—	—	$37K	0.05%	—	HELD
347	EME	EMCOR GROUP INC	—	—	—	—	$37K	0.05%	—	HELD
348	WBS	WEBSTER FINL CORP	—	—	—	—	$37K	0.05%	—	HELD
349	SEIC	SEI INVESTMENTS CO	—	—	—	—	$37K	0.05%	—	HELD
350	AMRZ	AMRIZE LTD SHS	—	—	—	—	$37K	0.05%	—	HELD
351	STE	STERIS PLC	—	—	—	—	$37K	0.05%	—	HELD
352	IDXX	IDEXX LABS INC	—	—	—	—	$36K	0.05%	—	HELD
353	SAN	BANCO SANTANDER	—	—	—	—	$36K	0.05%	—	HELD
354	CTAS	CINTAS CORP	—	—	—	—	$36K	0.05%	—	HELD
355	ALLY	ALLY FINL INC	—	—	—	—	$36K	0.05%	—	HELD
356	R	RYDER SYS INC	—	—	—	—	$36K	0.05%	—	HELD
357	VRT	VERTIV HOLDINGS CO	—	—	—	—	$35K	0.05%	—	HELD
358	HO1	HOLOGIC INC	—	—	—	—	$35K	0.05%	—	HELD
359	MDU	MDU RES GROUP INC	—	—	—	—	$35K	0.05%	—	HELD
360	VBR	VANGUARD SM CAP VALUE ETF	—	—	—	—	$35K	0.05%	—	HELD
361	RBC	RBC BEARINGS INC	—	—	—	—	$35K	0.05%	—	HELD
362	HAS	HASBRO INC	—	—	—	—	$35K	0.05%	—	HELD
363	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$35K	0.05%	—	HELD
364	EBAY	EBAY INC.	—	—	—	—	$34K	0.05%	—	HELD
365	CW	CURTISS WRIGHT CORP	—	—	—	—	$34K	0.05%	—	HELD
366	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$34K	0.05%	—	HELD
367	OKE	ONEOK INC NEW	—	—	—	—	$34K	0.05%	—	HELD
368	TECH	BIO-TECHNE CORP	—	—	—	—	$34K	0.05%	—	HELD
369	CL	COLGATE PALMOLIVE CO	—	—	—	—	$34K	0.05%	—	HELD
370	HSBC	HSBC HLDGS PLC	—	—	—	—	$34K	0.05%	—	HELD
371	GBCI	GLACIER BANCORP INC	—	—	—	—	$33K	0.05%	—	HELD
372	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$33K	0.05%	—	HELD
373	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$33K	0.05%	—	HELD
374	SE	SEA LTD	—	—	—	—	$33K	0.05%	—	HELD
375	SU	SUNCOR ENERGY INC	—	—	—	—	$33K	0.05%	—	HELD
376	KMI	KINDER MORGAN INC DEL	—	—	—	—	$33K	0.05%	—	HELD
377	CASY	CASEYS GEN STORES INC	—	—	—	—	$33K	0.05%	—	HELD
378	JHX	JAMES HARDIE INDS	—	—	—	—	$33K	0.05%	—	HELD
379	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$33K	0.05%	—	HELD
380	AMT	AMERICAN TOWER CORP	—	—	—	—	$33K	0.05%	—	HELD
381	PSX	PHILLIPS 66	—	—	—	—	$32K	0.05%	—	HELD
382	WTFC	WINTRUST FINL CORP	—	—	—	—	$32K	0.04%	—	HELD
383	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$32K	0.04%	—	HELD
384	JBTM	JBT MAREL CORPORATION	—	—	—	—	$32K	0.04%	—	HELD
385	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$32K	0.04%	—	HELD
386	O	REALTY INCOME CORP	—	—	—	—	$31K	0.04%	—	HELD
387	BN	BROOKFIELD CORP	—	—	—	—	$31K	0.04%	—	HELD
388	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$31K	0.04%	—	HELD
389	DPZ	DOMINOS PIZZA INC	—	—	—	—	$31K	0.04%	—	HELD
390	CRUS	CIRRUS LOGIC INC	—	—	—	—	$31K	0.04%	—	HELD
391	ARW	ARROW ELECTRS INC	—	—	—	—	$31K	0.04%	—	HELD
392	PPG	PPG INDS INC	—	—	—	—	$30K	0.04%	—	HELD
393	CINF	CINCINNATI FINL CORP	—	—	—	—	$30K	0.04%	—	HELD
394	ABG	ASBURY AUTOMOTIVE GROUP INC	—	—	—	—	$30K	0.04%	—	HELD
395	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$30K	0.04%	—	HELD
396	PBR	PETROLEO BRASILEIRO SA PETROBR	—	—	—	—	$30K	0.04%	—	HELD
397	CCK	CROWN HLDGS INC	—	—	—	—	$29K	0.04%	—	HELD
398	IVW	ISHARES	—	—	—	—	$29K	0.04%	—	HELD
399	IBN	ICICI BANK LIMITED	—	—	—	—	$29K	0.04%	—	HELD
400	TEL	TE CONNECTIVITY PLC	—	—	—	—	$29K	0.04%	—	HELD
401	WAB	WABTEC	—	—	—	—	$28K	0.04%	—	HELD
402	WTW	WILLIS TOWERS WATSON	—	—	—	—	$28K	0.04%	—	HELD
403	NRG	NRG ENERGY INC	—	—	—	—	$28K	0.04%	—	HELD
404	XEL	XCEL ENERGY INC	—	—	—	—	$28K	0.04%	—	HELD
405	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$28K	0.04%	—	HELD
406	VTI	VANGUARD BD	—	—	—	—	$28K	0.04%	—	HELD
407	CNI	CANADIAN NATL RY CO	—	—	—	—	$27K	0.04%	—	HELD
408	TTAN	SERVICETITAN INC	—	—	—	—	$27K	0.04%	—	HELD
409	BND	VANGUARD BD	—	—	—	—	$27K	0.04%	—	HELD
410	GGG	GRACO INC	—	—	—	—	$27K	0.04%	—	HELD
411	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$27K	0.04%	—	HELD
412	F	FORD MTR CO DEL	—	—	—	—	$27K	0.04%	—	HELD
413	LII	LENNOX INTL INC	—	—	—	—	$26K	0.04%	—	HELD
414	SYY	SYSCO CORP	—	—	—	—	$26K	0.04%	—	HELD
415	CIEN	CIENA CORP NEW	—	—	—	—	$26K	0.04%	—	HELD
416	DT	DYNATRACE INC	—	—	—	—	$26K	0.04%	—	HELD
417	TFC	TRUIST FINL CORP	—	—	—	—	$26K	0.04%	—	HELD
418	CACI	CACI INTL	—	—	—	—	$26K	0.04%	—	HELD
419	QQQ	INVESCO QQQ TR UNIT SER 1	—	—	—	—	$26K	0.04%	—	HELD
420	VVV	VALVOLINE INC	—	—	—	—	$26K	0.04%	—	HELD
421	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$26K	0.04%	—	HELD
422	VRSK	VERISK ANALYTICS INC	—	—	—	—	$26K	0.04%	—	HELD
423	TXT	TEXTRON INC	—	—	—	—	$26K	0.04%	—	HELD
424	VBK	VANGUARD BD	—	—	—	—	$26K	0.04%	—	HELD
425	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$26K	0.04%	—	HELD
426	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$25K	0.04%	—	HELD
427	BIL	SPDR SERIES TRUST STATE STREET SPD	—	—	—	—	$25K	0.04%	—	HELD
428	SNDK	SANDISK CORP	—	—	—	—	$25K	0.04%	—	HELD
429	ITUB	ITAU UNIBANCO HLDG	—	—	—	—	$25K	0.04%	—	HELD
430	JBL	JABIL INC	—	—	—	—	$25K	0.03%	—	HELD
431	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$25K	0.03%	—	HELD
432	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$25K	0.03%	—	HELD
433	XYZ	BLOCK INC	—	—	—	—	$24K	0.03%	—	HELD
434	MSCI	MSCI INC	—	—	—	—	$24K	0.03%	—	HELD
435	PPL	PPL CORP	—	—	—	—	$24K	0.03%	—	HELD
436	PKG	PACKAGING CORP AMER	—	—	—	—	$24K	0.03%	—	HELD
437	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$24K	0.03%	—	HELD
438	WCN	WASTE CONNECTIONS INC	—	—	—	—	$24K	0.03%	—	HELD
439	LAD	LITHIA MTRS INC	—	—	—	—	$24K	0.03%	—	HELD
440	BIV	VANGUARD BD	—	—	—	—	$24K	0.03%	—	HELD
441	BABA	ALIBABA GROUP HOLDING	—	—	—	—	$24K	0.03%	—	HELD
442	Q	QNITY ELECTRONICS INC	—	—	—	—	$24K	0.03%	—	HELD
443	VOE	VANGUARD BD	—	—	—	—	$24K	0.03%	—	HELD
444	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$23K	0.03%	—	HELD
445	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$23K	0.03%	—	HELD
446	NEU	NEWMARKET CORP	—	—	—	—	$23K	0.03%	—	HELD
447	HUBB	HUBBELL INC	—	—	—	—	$23K	0.03%	—	HELD
448	IX	ORIX CORP	—	—	—	—	$23K	0.03%	—	HELD
449	WSO	WATSCO INC	—	—	—	—	$23K	0.03%	—	HELD
450	ULTA	ULTA SALON COSMETCS & FRAG INC	—	—	—	—	$23K	0.03%	—	HELD
451	VEU	VANGUARD INTL	—	—	—	—	$23K	0.03%	—	HELD
452	LYV	LIVE NATION ENTERTAINMENT INC	—	—	—	—	$23K	0.03%	—	HELD
453	COHR	COHERENT CORP	—	—	—	—	$23K	0.03%	—	HELD
454	RTO	RENTOKIL INITIAL PLC	—	—	—	—	$23K	0.03%	—	HELD
455	VWO	VANGUARD INTL	—	—	—	—	$23K	0.03%	—	HELD
456	FTV	FORTIVE CORP	—	—	—	—	$22K	0.03%	—	HELD
457	ATO	ATMOS ENERGY CORP	—	—	—	—	$22K	0.03%	—	HELD
458	EWBC	EAST WEST BANCORP INC	—	—	—	—	$22K	0.03%	—	HELD
459	BSY	BENTLEY SYS INC	—	—	—	—	$22K	0.03%	—	HELD
460	CGMU	CAPITAL GRP FIXED INCM ETF TR	—	—	—	—	$22K	0.03%	—	HELD
461	VV	VANGUARD BD	—	—	—	—	$22K	0.03%	—	HELD
462	SANM	SANMINA CORP	—	—	—	—	$22K	0.03%	—	HELD
463	PR	PERMIAN RESOURCES CP	—	—	—	—	$22K	0.03%	—	HELD
464	VTEB	VANGUARD INTL	—	—	—	—	$22K	0.03%	—	HELD
465	VOT	VANGUARD BD	—	—	—	—	$22K	0.03%	—	HELD
466	PHM	PULTE GROUP INC	—	—	—	—	$22K	0.03%	—	HELD
467	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$22K	0.03%	—	HELD
468	MMM	3M CO	—	—	—	—	$22K	0.03%	—	HELD
469	COO	COOPER COS INC	—	—	—	—	$22K	0.03%	—	HELD
470	BAX	BAXTER INTL INC	—	—	—	—	$22K	0.03%	—	HELD
471	RY	ROYAL BK CDA	—	—	—	—	$22K	0.03%	—	HELD
472	CMS	CMS ENERGY CORP	—	—	—	—	$22K	0.03%	—	HELD
473	CCI	CROWN CASTLE INC	—	—	—	—	$21K	0.03%	—	HELD
474	CNQ	CANADIAN NAT RES LTD	—	—	—	—	$21K	0.03%	—	HELD
475	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$21K	0.03%	—	HELD
476	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$21K	0.03%	—	HELD
477	FAST	FASTENAL CO	—	—	—	—	$21K	0.03%	—	HELD
478	VIG	VANGUARD SPECIALIZED	—	—	—	—	$21K	0.03%	—	HELD
479	BIO	BIO RAD LABS INC	—	—	—	—	$21K	0.03%	—	HELD
480	AGG	ISHARES	—	—	—	—	$21K	0.03%	—	HELD
481	ALC	ALCON AG ORD SHS	—	—	—	—	$21K	0.03%	—	HELD
482	COKE	COCA COLA CONSOLIDATED INC	—	—	—	—	$21K	0.03%	—	HELD
483	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$21K	0.03%	—	HELD
484	CSW	CSW INDUSTRIALS INC	—	—	—	—	$20K	0.03%	—	HELD
485	ADBE	ADOBE INC	—	—	—	—	$20K	0.03%	—	HELD
486	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$20K	0.03%	—	HELD
487	PRI	PRIMERICA INC	—	—	—	—	$20K	0.03%	—	HELD
488	MDLN	MEDLINE INC	—	—	—	—	$20K	0.03%	—	HELD
489	SON	SONOCO PRODS CO	—	—	—	—	$20K	0.03%	—	HELD
490	VLTO	VERALTO CORP	—	—	—	—	$20K	0.03%	—	HELD
491	POST	POST HLDGS INC	—	—	—	—	$20K	0.03%	—	HELD
492	PYPL	PAYPAL HOLDINGS INC	—	—	—	—	$20K	0.03%	—	HELD
493	AVTR	AVANTOR INC	—	—	—	—	$20K	0.03%	—	HELD
494	TGT	TARGET CORP	—	—	—	—	$20K	0.03%	—	HELD
495	BURL	BURLINGTON STORES INC	—	—	—	—	$20K	0.03%	—	HELD
496	OEF	ISHARES	—	—	—	—	$20K	0.03%	—	HELD
497	EQR	EQUITY RESIDENTIA	—	—	—	—	$20K	0.03%	—	HELD
498	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$20K	0.03%	—	HELD
499	DOV	DOVER CORP	—	—	—	—	$20K	0.03%	—	HELD
500	VTR	VENTAS INC	—	—	—	—	$20K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001018331-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.