Q2 2025 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2025-08-13 · accession 0001018331-25-000006
$63.0M
Reported value
1,594
Positions
2025-06-30
Period end
The Brief · NATIXIS ADVISORS, LLC · Q2 2025
AI · grounded in 13F
NATIXIS ADVISORS, LLC established a new position in MSFT valued at $3.05M. The fund also initiated new stakes in NVDA for $2.73M and AMZN for $1.87M. Additional new positions include AAPL at $1.60M and META at $1.47M.
Holdings as filed
First 500 of 1594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 4.84% | 6,126,954 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.7M | 4.33% | 17,262,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 2.97% | 8,533,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 2.54% | 7,808,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 2.33% | 1,987,127 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $981,559 | 1.56% | 3,560,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $966,249 | 1.53% | 5,482,888 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $874,691 | 1.39% | 2,463,570 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $772,713 | 1.23% | 2,761,367 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $759,004 | 1.20% | 566,789 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $737,452 | 1.17% | 10,146,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $677,626 | 1.08% | 2,337,343 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $631,977 | 1.00% | 7,245,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $603,545 | 0.96% | 3,402,361 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $568,845 | 0.90% | 1,001,434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $555,215 | 0.88% | 2,451,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $541,678 | 0.86% | 1,705,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $501,327 | 0.80% | 2,293,038 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $492,719 | 0.78% | 632,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,519 | 0.63% | 818,327 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $383,432 | 0.61% | 817,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,912 | 0.61% | 3,552,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $380,302 | 0.60% | 676,766 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $346,639 | 0.55% | 337,171 | Common | SOLE |
| 097023105 | BA | BOEING CO | $346,533 | 0.55% | 1,653,857 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $329,368 | 0.52% | 1,795,217 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $325,373 | 0.52% | 887,446 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $315,969 | 0.50% | 1,983,238 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $304,507 | 0.48% | 694,588 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $304,439 | 0.48% | 6,433,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $303,530 | 0.48% | 306,615 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $302,303 | 0.48% | 3,061,298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301,182 | 0.48% | 554,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $298,687 | 0.47% | 422,023 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $291,996 | 0.46% | 817,941 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $288,945 | 0.46% | 2,150,047 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $269,918 | 0.43% | 2,176,582 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $269,048 | 0.43% | 2,504,861 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $267,859 | 0.42% | 3,343,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $265,201 | 0.42% | 972,534 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264,136 | 0.42% | 1,450,258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $258,458 | 0.41% | 1,004,151 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $248,597 | 0.39% | 3,513,745 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $246,430 | 0.39% | 843,449 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,632 | 0.38% | 1,301,754 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $240,644 | 0.38% | 540,530 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,273 | 0.38% | 3,448,730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $236,199 | 0.37% | 299,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $235,268 | 0.37% | 1,729,787 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $232,666 | 0.37% | 977,506 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225,921 | 0.36% | 2,310,503 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $225,103 | 0.36% | 3,096,749 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,097 | 0.34% | 674,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $213,174 | 0.34% | 1,459,901 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $209,655 | 0.33% | 723,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $207,223 | 0.33% | 2,377,231 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $207,203 | 0.33% | 1,301,035 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $206,702 | 0.33% | 774,570 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $203,913 | 0.32% | 682,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $199,642 | 0.32% | 1,306,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $195,822 | 0.31% | 664,298 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $195,539 | 0.31% | 2,833,071 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $192,014 | 0.30% | 2,130,407 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $187,522 | 0.30% | 2,780,580 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $183,352 | 0.29% | 2,391,439 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $183,058 | 0.29% | 2,006,333 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $179,516 | 0.28% | 1,453,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $177,099 | 0.28% | 810,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $176,517 | 0.28% | 347,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $173,705 | 0.28% | 836,647 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS | $173,578 | 0.28% | 9,337,153 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $172,108 | 0.27% | 1,228,293 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $171,922 | 0.27% | 939,107 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $170,556 | 0.27% | 12,053,397 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $165,248 | 0.26% | 1,432,584 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $164,794 | 0.26% | 406,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $164,764 | 0.26% | 1,836,016 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $162,260 | 0.26% | 1,782,097 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $161,599 | 0.26% | 1,138,824 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $160,500 | 0.25% | 1,568,764 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $159,857 | 0.25% | 199,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $159,032 | 0.25% | 1,110,633 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $158,084 | 0.25% | 11,522,181 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $158,001 | 0.25% | 1,856,220 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $154,529 | 0.25% | 499,175 | Common | NONE |
| 58933Y105 | MRK | MERCK and CO INC | $153,507 | 0.24% | 1,939,208 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $153,098 | 0.24% | 199,517 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $152,889 | 0.24% | 1,121,544 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $152,412 | 0.24% | 289,048 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $151,935 | 0.24% | 1,078,625 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $149,977 | 0.24% | 1,630,714 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $147,616 | 0.23% | 1,610,998 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $147,427 | 0.23% | 201,189 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $146,897 | 0.23% | 1,974,159 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $146,169 | 0.23% | 5,615,401 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $144,067 | 0.23% | 629,610 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $143,210 | 0.23% | 3,025,783 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $141,573 | 0.22% | 760,613 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $140,505 | 0.22% | 265,528 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $137,949 | 0.22% | 315,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $137,078 | 0.22% | 878,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $134,985 | 0.21% | 432,685 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $134,779 | 0.21% | 192,963 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $134,583 | 0.21% | 2,785,812 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $133,274 | 0.21% | 562,385 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $132,572 | 0.21% | 401,026 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $132,213 | 0.21% | 126,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131,883 | 0.21% | 667,626 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $131,163 | 0.21% | 2,136,551 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $131,007 | 0.21% | 499,055 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128,439 | 0.20% | 143,389 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $128,434 | 0.20% | 1,837,925 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $126,095 | 0.20% | 592,668 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $125,353 | 0.20% | 1,130,631 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $124,862 | 0.20% | 562,772 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $124,220 | 0.20% | 639,551 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $124,154 | 0.20% | 1,388,900 | Common | SOLE |
| 803054204 | SAP | SAP SE | $123,432 | 0.20% | 405,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $123,325 | 0.20% | 1,321,809 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $120,011 | 0.19% | 1,437,603 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $117,637 | 0.19% | 342,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $116,778 | 0.19% | 155,001 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $116,195 | 0.18% | 273,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $115,666 | 0.18% | 298,970 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $114,182 | 0.18% | 271,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $114,014 | 0.18% | 3,194,558 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $113,324 | 0.18% | 1,809,133 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $112,606 | 0.18% | 882,634 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $112,281 | 0.18% | 548,676 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $110,902 | 0.18% | 476,219 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $110,105 | 0.17% | 408,645 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $108,932 | 0.17% | 1,186,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $108,362 | 0.17% | 351,367 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106,898 | 0.17% | 2,470,492 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $106,622 | 0.17% | 1,121,629 | Common | SOLE |
| 00206R102 | T | ATandT INC | $105,785 | 0.17% | 3,655,311 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $105,619 | 0.17% | 329,935 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $104,837 | 0.17% | 18,109 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104,395 | 0.17% | 697,922 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $104,190 | 0.17% | 860,998 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $103,437 | 0.16% | 687,744 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $101,835 | 0.16% | 3,011,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $101,416 | 0.16% | 455,045 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $100,991 | 0.16% | 1,607,887 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $100,567 | 0.16% | 196,160 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $100,486 | 0.16% | 851,580 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $100,445 | 0.16% | 653,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $98,788 | 0.16% | 254,471 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $98,210 | 0.16% | 426,853 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $96,973 | 0.15% | 132,589 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $96,969 | 0.15% | 1,726,962 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $96,848 | 0.15% | 4,428,349 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $94,806 | 0.15% | 712,664 | Common | SOLE |
| 26874R108 | E | ENI S P A | $94,701 | 0.15% | 2,921,064 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94,568 | 0.15% | 338,654 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $94,404 | 0.15% | 233,545 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $94,282 | 0.15% | 345,091 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $92,967 | 0.15% | 390,191 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $92,550 | 0.15% | 423,587 | Common | SOLE |
| G0403H108 | AON | AON PLC | $90,583 | 0.14% | 253,905 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $89,939 | 0.14% | 1,277,363 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $89,493 | 0.14% | 174,685 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $88,327 | 0.14% | 494,578 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $88,040 | 0.14% | 175,522 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $87,342 | 0.14% | 519,891 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $86,213 | 0.14% | 820,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $85,820 | 0.14% | 649,952 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $85,629 | 0.14% | 1,241,360 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $85,545 | 0.14% | 484,018 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $85,132 | 0.14% | 55,984 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $84,886 | 0.13% | 227,332 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $84,454 | 0.13% | 799,606 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $84,090 | 0.13% | 212,548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83,929 | 0.13% | 1,208,997 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $83,828 | 0.13% | 1,483,165 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83,598 | 0.13% | 259,009 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $82,754 | 0.13% | 1,164,889 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $82,633 | 0.13% | 1,124,723 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $82,388 | 0.13% | 318,259 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $81,529 | 0.13% | 279,535 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $81,441 | 0.13% | 472,370 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $81,026 | 0.13% | 616,399 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,494 | 0.13% | 644,981 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $78,793 | 0.13% | 485,478 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $78,532 | 0.12% | 433,979 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $74,006 | 0.12% | 1,209,837 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $73,944 | 0.12% | 429,258 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $73,925 | 0.12% | 190,057 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $73,873 | 0.12% | 138,408 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $73,205 | 0.12% | 855,306 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73,112 | 0.12% | 1,038,970 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $70,573 | 0.11% | 202,192 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $70,169 | 0.11% | 283,799 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69,701 | 0.11% | 628,671 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $69,649 | 0.11% | 277,663 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $69,543 | 0.11% | 1,417,222 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $69,470 | 0.11% | 1,184,893 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $68,072 | 0.11% | 719,348 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $67,927 | 0.11% | 424,702 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $67,433 | 0.11% | 590,220 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM | $66,617 | 0.11% | 216,183 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER COR | $66,138 | 0.10% | 299,238 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $65,381 | 0.10% | 625,654 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $65,210 | 0.10% | 531,890 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $64,945 | 0.10% | 667,202 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $64,647 | 0.10% | 242,725 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63,994 | 0.10% | 826,802 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $63,289 | 0.10% | 707,777 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63,279 | 0.10% | 17,046 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $63,169 | 0.10% | 294,674 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $63,031 | 0.10% | 350,267 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $62,811 | 0.10% | 525,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P | $62,796 | 0.10% | 101,636 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $62,640 | 0.10% | 769,437 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $61,755 | 0.10% | 306,769 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $60,936 | 0.10% | 411,230 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $60,631 | 0.10% | 222,295 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $59,930 | 0.10% | 191,384 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $59,898 | 0.10% | 548,062 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $59,835 | 0.09% | 310,490 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $59,412 | 0.09% | 1,093,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59,339 | 0.09% | 113,025 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $58,710 | 0.09% | 582,208 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $57,814 | 0.09% | 650,984 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $57,785 | 0.09% | 1,202,350 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $57,050 | 0.09% | 574,177 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $56,534 | 0.09% | 348,031 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $55,814 | 0.09% | 715,295 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $55,597 | 0.09% | 603,685 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55,505 | 0.09% | 97,920 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55,336 | 0.09% | 100,801 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $55,222 | 0.09% | 726,983 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54,582 | 0.09% | 2,251,725 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $54,127 | 0.09% | 207,524 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $53,317 | 0.08% | 703,664 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $53,279 | 0.08% | 292,823 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53,213 | 0.08% | 170,829 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52,955 | 0.08% | 284,066 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $52,802 | 0.08% | 637,710 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52,508 | 0.08% | 84,567 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $52,166 | 0.08% | 157,046 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $51,664 | 0.08% | 101,440 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $51,624 | 0.08% | 502,522 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $51,499 | 0.08% | 450,245 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $51,246 | 0.08% | 167,196 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $50,856 | 0.08% | 393,135 | Common | NONE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $49,810 | 0.08% | 176,593 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $49,572 | 0.08% | 129,396 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49,492 | 0.08% | 371,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $49,275 | 0.08% | 248,416 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48,996 | 0.08% | 177,765 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48,876 | 0.08% | 306,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY CL A | $48,823 | 0.08% | 783,426 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT | $48,781 | 0.08% | 882,440 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $48,455 | 0.08% | 161,597 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48,206 | 0.08% | 137,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48,142 | 0.08% | 607,313 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $48,126 | 0.08% | 645,728 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $47,781 | 0.08% | 449,575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47,761 | 0.08% | 103,125 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $47,682 | 0.08% | 826,810 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $47,593 | 0.08% | 529,634 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $47,572 | 0.08% | 24,315 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $47,439 | 0.08% | 411,298 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $47,439 | 0.08% | 285,589 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $47,143 | 0.07% | 96,065 | Common | SOLE |
| 055622104 | BP | BP PLC | $46,963 | 0.07% | 1,569,098 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $46,671 | 0.07% | 1,735,626 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $46,626 | 0.07% | 265,720 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $46,219 | 0.07% | 187,417 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $45,868 | 0.07% | 392,243 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45,464 | 0.07% | 438,164 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $43,540 | 0.07% | 129,215 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $43,347 | 0.07% | 138,110 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $43,260 | 0.07% | 179,162 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43,228 | 0.07% | 537,666 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $42,913 | 0.07% | 88,681 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $42,893 | 0.07% | 279,668 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $42,582 | 0.07% | 126,050 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $42,564 | 0.07% | 131,475 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $42,215 | 0.07% | 328,418 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41,963 | 0.07% | 2,004,905 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $41,613 | 0.07% | 13,466,834 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41,167 | 0.07% | 51,752 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $41,133 | 0.07% | 296,905 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $40,995 | 0.07% | 91,652 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $40,895 | 0.06% | 550,246 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $40,722 | 0.06% | 737,581 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40,299 | 0.06% | 818,921 | Common | SOLE |
| 55261F104 | MTB | M and T BK CORP | $40,269 | 0.06% | 207,582 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK | $40,240 | 0.06% | 1,196,203 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $40,148 | 0.06% | 245,014 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40,105 | 0.06% | 80,214 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $40,065 | 0.06% | 167,959 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40,010 | 0.06% | 15,308 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $39,815 | 0.06% | 382,108 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $39,097 | 0.06% | 615,893 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $38,914 | 0.06% | 223,219 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38,688 | 0.06% | 623,793 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38,550 | 0.06% | 1,166,078 | Common | SOLE |
| 929740108 | WAB | WABTEC | $38,494 | 0.06% | 183,872 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37,801 | 0.06% | 357,560 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $37,709 | 0.06% | 313,557 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37,419 | 0.06% | 825,660 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $37,217 | 0.06% | 455,923 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $36,937 | 0.06% | 679,253 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $36,794 | 0.06% | 239,607 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36,791 | 0.06% | 137,519 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $36,685 | 0.06% | 1,211,510 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36,578 | 0.06% | 401,472 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL | $36,380 | 0.06% | 230,606 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36,333 | 0.06% | 1,212,718 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35,965 | 0.06% | 501,388 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $35,578 | 0.06% | 92,458 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $35,547 | 0.06% | 80,492 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $35,066 | 0.06% | 145,976 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35,032 | 0.06% | 353,716 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35,000 | 0.06% | 385,034 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34,899 | 0.06% | 186,903 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $34,793 | 0.06% | 378,189 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34,620 | 0.05% | 144,252 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $34,614 | 0.05% | 467,314 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34,476 | 0.05% | 91,188 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $34,434 | 0.05% | 294,311 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34,295 | 0.05% | 452,794 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33,980 | 0.05% | 343,158 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33,730 | 0.05% | 102,993 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $32,608 | 0.05% | 355,473 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32,258 | 0.05% | 553,118 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $32,056 | 0.05% | 359,331 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31,855 | 0.05% | 976,244 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $31,798 | 0.05% | 129,739 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $31,612 | 0.05% | 196,642 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $31,609 | 0.05% | 89,997 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $31,120 | 0.05% | 128,050 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $31,114 | 0.05% | 496,550 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $30,965 | 0.05% | 807,653 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $30,926 | 0.05% | 336,886 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30,651 | 0.05% | 51,701 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,612 | 0.05% | 237,450 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $30,497 | 0.05% | 93,386 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $30,489 | 0.05% | 74,933 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $30,457 | 0.05% | 319,220 | Common | NONE |
| 904708104 | UNF | UNIFIRST CP | $30,191 | 0.05% | 160,401 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $30,179 | 0.05% | 167,607 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS | $30,105 | 0.05% | 130,225 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30,098 | 0.05% | 117,583 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $29,854 | 0.05% | 79,617 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $29,452 | 0.05% | 174,609 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $29,406 | 0.05% | 158,776 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29,400 | 0.05% | 170,683 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $29,369 | 0.05% | 182,896 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $29,351 | 0.05% | 474,551 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29,294 | 0.05% | 277,771 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING- | $29,220 | 0.05% | 257,651 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $29,149 | 0.05% | 499,726 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $29,058 | 0.05% | 56,946 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29,017 | 0.05% | 50,312 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $28,892 | 0.05% | 391,392 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $28,746 | 0.05% | 105,038 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $28,686 | 0.05% | 1,155,281 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28,541 | 0.05% | 383,313 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28,535 | 0.05% | 207,669 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $28,515 | 0.05% | 500,168 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,435 | 0.05% | 131,771 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28,343 | 0.04% | 272,424 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $28,222 | 0.04% | 208,833 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $28,154 | 0.04% | 338,714 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $27,893 | 0.04% | 642,397 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27,854 | 0.04% | 496,593 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27,371 | 0.04% | 248,604 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $27,325 | 0.04% | 610,613 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27,200 | 0.04% | 661,321 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27,111 | 0.04% | 922,144 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27,093 | 0.04% | 398,843 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,007 | 0.04% | 200,914 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27,004 | 0.04% | 123,888 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $26,929 | 0.04% | 170,696 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $26,929 | 0.04% | 691,391 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26,597 | 0.04% | 130,962 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $26,552 | 0.04% | 113,066 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26,379 | 0.04% | 252,480 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26,286 | 0.04% | 185,282 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26,268 | 0.04% | 84,414 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $26,230 | 0.04% | 271,168 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26,099 | 0.04% | 205,717 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $25,904 | 0.04% | 374,926 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,772 | 0.04% | 447,348 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $25,557 | 0.04% | 492,893 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25,427 | 0.04% | 47,408 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25,423 | 0.04% | 750,154 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25,322 | 0.04% | 86,299 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $25,313 | 0.04% | 756,055 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,254 | 0.04% | 545,562 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $25,231 | 0.04% | 139,418 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25,200 | 0.04% | 236,968 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $25,129 | 0.04% | 271,022 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24,925 | 0.04% | 163,725 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24,911 | 0.04% | 101,056 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $24,832 | 0.04% | 167,773 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24,620 | 0.04% | 1,006,554 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $24,388 | 0.04% | 2,360,891 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,156 | 0.04% | 202,478 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $24,152 | 0.04% | 154,398 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $23,958 | 0.04% | 424,109 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $23,910 | 0.04% | 1,715,189 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $23,865 | 0.04% | 83,918 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $23,859 | 0.04% | 271,714 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $23,680 | 0.04% | 347,977 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23,666 | 0.04% | 208,054 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23,576 | 0.04% | 274,237 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23,572 | 0.04% | 100,113 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $23,546 | 0.04% | 103,585 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23,543 | 0.04% | 319,750 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $23,484 | 0.04% | 386,314 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23,366 | 0.04% | 231,351 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23,364 | 0.04% | 538,973 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $23,352 | 0.04% | 146,867 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23,267 | 0.04% | 514,178 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $23,223 | 0.04% | 2,797,977 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $23,219 | 0.04% | 40,504 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23,200 | 0.04% | 99,481 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,187 | 0.04% | 129,082 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23,100 | 0.04% | 158,804 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23,096 | 0.04% | 354,444 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $22,996 | 0.04% | 287,996 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $22,876 | 0.04% | 94,198 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22,789 | 0.04% | 104,489 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22,728 | 0.04% | 117,270 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $22,459 | 0.04% | 1,098,257 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22,321 | 0.04% | 327,768 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22,227 | 0.04% | 381,508 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $22,195 | 0.04% | 80,143 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22,120 | 0.04% | 283,656 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $22,093 | 0.04% | 250,265 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $22,064 | 0.04% | 448,076 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22,047 | 0.03% | 403,793 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22,034 | 0.03% | 273,987 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $21,902 | 0.03% | 84,647 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $21,858 | 0.03% | 195,157 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $21,829 | 0.03% | 46,662 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21,773 | 0.03% | 156,999 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $21,759 | 0.03% | 229,066 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $21,747 | 0.03% | 322,038 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $21,638 | 0.03% | 169,801 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $21,394 | 0.03% | 589,709 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21,372 | 0.03% | 265,001 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $21,315 | 0.03% | 70,132 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21,259 | 0.03% | 67,664 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21,203 | 0.03% | 265,839 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21,200 | 0.03% | 406,668 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $21,179 | 0.03% | 559,254 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $21,060 | 0.03% | 488,859 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20,936 | 0.03% | 158,197 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20,873 | 0.03% | 11,419 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $20,851 | 0.03% | 51,003 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $20,725 | 0.03% | 1,872,181 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $20,720 | 0.03% | 398,933 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $20,689 | 0.03% | 343,964 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $20,665 | 0.03% | 574,349 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20,564 | 0.03% | 285,651 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $20,535 | 0.03% | 1,980,255 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20,509 | 0.03% | 280,212 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20,499 | 0.03% | 488,063 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $20,446 | 0.03% | 251,395 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20,446 | 0.03% | 342,779 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20,441 | 0.03% | 158,557 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $20,435 | 0.03% | 726,683 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20,434 | 0.03% | 132,593 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $20,315 | 0.03% | 163,859 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,181 | 0.03% | 900,908 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $20,129 | 0.03% | 152,332 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $20,126 | 0.03% | 558,287 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20,081 | 0.03% | 214,476 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $20,050 | 0.03% | 235,299 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $20,035 | 0.03% | 111,109 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20,027 | 0.03% | 228,959 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $19,901 | 0.03% | 1,535,605 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19,823 | 0.03% | 227,091 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19,768 | 0.03% | 23,877 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19,752 | 0.03% | 161,073 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $19,734 | 0.03% | 163,175 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $19,725 | 0.03% | 478,757 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19,651 | 0.03% | 131,954 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $19,540 | 0.03% | 3,514,388 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $19,517 | 0.03% | 571,162 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $19,513 | 0.03% | 100,061 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $19,340 | 0.03% | 436,264 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $19,113 | 0.03% | 298,917 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19,108 | 0.03% | 363,338 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $18,996 | 0.03% | 369,569 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $18,985 | 0.03% | 219,095 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $18,959 | 0.03% | 149,428 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $18,955 | 0.03% | 225,176 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18,874 | 0.03% | 142,492 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18,862 | 0.03% | 243,888 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18,811 | 0.03% | 356,462 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18,806 | 0.03% | 109,122 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $18,743 | 0.03% | 465,327 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18,514 | 0.03% | 236,728 | 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.