NATIXIS ADVISORS, LLC — Q3 2025 13F-HR

← NATIXIS ADVISORS, LLC

Q3 2025 · 13F-HR

NATIXIS ADVISORS, LLCholdings as filed

Filed 2025-11-13 · accession 0001018331-25-000009

$68.5M

Reported value

1,622

Positions

2025-09-30

Period end

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The Brief · NATIXIS ADVISORS, LLC · Q3 2025

AI · grounded in 13F

NATIXIS ADVISORS, LLC established a new position in NVDA worth $3.3M. The fund also opened new stakes in MSFT for $3.2M and AAPL for $2.4M. Additional new positions include AMZN at $2.0M and META at $1.5M.

Holdings as filed

First 500 of 1622

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORP	$3.3M	4.85%	17,825,020	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.2M	4.74%	6,273,016	Common	SOLE
037833100	AAPL	APPLE INC	$2.4M	3.44%	9,245,728	Common	SOLE
023135106	AMZN	AMAZON.CO INC	$2.0M	2.86%	8,917,959	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.5M	2.21%	2,058,115	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.4M	1.98%	5,588,838	Common	SOLE
11135F101	AVGO	BROADCO INC	$1.2M	1.78%	3,694,391	Common	SOLE
922908629	VO	VANGUARD BD INDEX	$905,281	1.32%	3,081,911	Common	SOLE
02079K107	GOOG	ALPHABET INC	$877,732	1.28%	3,603,909	Common	SOLE
92826C839	V	VISA INC-CLASS A SHRS	$852,222	1.24%	2,496,402	Common	SOLE
88160R101	TSLA	TESLA INC	$794,511	1.16%	1,786,543	Common	SOLE
464288273	SCZ	ISHARES	$739,657	1.08%	9,640,990	Common	SOLE
46625H100	JPM	JPMORGAN CHASE and CO CO	$720,848	1.05%	2,285,288	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$686,688	1.00%	2,458,691	Common	SOLE
922908363	VOO	VANGUARD BD INDEX	$678,348	0.99%	1,107,724	Common	SOLE
64110L106	NFLX	NETFLIX.CO INC	$666,698	0.97%	556,082	Common	SOLE
68389X105	ORCL	ORACLE CORP	$637,336	0.93%	2,266,164	Common	SOLE
92206C664	VTWO	VANGUARD BD INDEX	$545,823	0.80%	5,579,871	Common	SOLE
532457108	LLY	LILLY ELI and CO CO	$534,605	0.78%	700,662	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$438,629	0.64%	3,890,284	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$427,645	0.62%	850,627	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$417,608	0.61%	879,175	Common	SOLE
032095101	APH	AMPHENOL CORP	$417,018	0.61%	3,369,846	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CO	$400,942	0.59%	704,878	Common	SOLE
437076102	HD	HOME DEPOT INC CO	$376,589	0.55%	929,414	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$359,019	0.52%	6,959,083	Common	SOLE
097023105	BA	BOEING CO	$342,618	0.50%	1,587,442	Common	SOLE
369604301	GE	GE AEROSPACE	$330,894	0.48%	1,099,973	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC CO	$325,108	0.47%	408,248	Common	SOLE
742718109	PG	PROCTER and GAMBLE CO CO	$320,926	0.47%	2,088,685	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC CO	$312,588	0.46%	1,855,344	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$302,886	0.44%	809,312	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$300,350	0.44%	1,297,185	Common	SOLE
949746101	WMT2	WELLS FARGO and CO CO	$291,935	0.43%	3,482,885	Common	SOLE
81762P102	NOW	SERVICENOW INC CO	$282,635	0.41%	307,119	Common	SOLE
478160104	JNJ	JOHNSON and JOHNSON CO	$278,989	0.41%	1,504,636	Common	SOLE
580135101	MCD	MCDONALDS CORP CO	$277,507	0.40%	913,180	Common	SOLE
922042718	VSS	VANGUARD BD INDEX	$265,180	0.39%	1,860,261	Common	SOLE
22160K105	COST	COSTCO WHSL CORP CO	$264,885	0.39%	286,167	Common	SOLE
931142103	WMT	WALMART INC CO	$255,009	0.37%	2,474,377	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC CO	$253,726	0.37%	734,798	Common	SOLE
25434V773	DFIS	DIMENSIONAL	$252,668	0.37%	7,988,238	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$249,317	0.36%	2,617,776	Common	SOLE
17275R102	CSCO	CISCO SYS INC CO	$246,799	0.36%	3,607,105	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$244,736	0.36%	2,506,765	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$240,480	0.35%	978,755	Common	SOLE
75513E101	RTX	RTX CORPORATION CO	$239,892	0.35%	1,433,648	Common	SOLE
254687106	DIS	THE WALT DISNEY CO	$237,188	0.35%	2,071,507	Common	SOLE
002824100	ABT	ABBOTT LABS	$236,987	0.35%	1,769,356	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CO	$235,532	0.34%	1,291,151	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$233,987	0.34%	482,430	Common	SOLE
191216100	KO	COCA COLA CO CO	$233,315	0.34%	3,518,019	Common	SOLE
79466L302	CRM	SALESFORCE.CO INC	$232,539	0.34%	981,178	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC CO	$230,334	0.34%	1,420,056	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$227,037	0.33%	683,515	Common	SOLE
747525103	QCOM	QUALCOM INC	$226,983	0.33%	1,364,408	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$226,893	0.33%	1,557,154	Common	SOLE
166764100	CVX	CHEVRON CORP	$224,503	0.33%	1,445,704	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC CO	$224,167	0.33%	2,079,284	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$219,802	0.32%	1,479,047	Common	NONE
464287465	EFA	ISHARES	$218,652	0.32%	2,341,777	Common	SOLE
H1467J104	CB	CHUBB LIMITED CO	$211,840	0.31%	750,539	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$211,249	0.31%	472,350	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$211,061	0.31%	13,240,940	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$210,387	0.31%	537,194	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$207,915	0.30%	1,285,093	Common	SOLE
872540109	TJX	TJX COS INC CO	$207,107	0.30%	1,432,867	Common	SOLE
06738E204	BCS	BARCLAYS	$204,357	0.30%	9,886,650	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$203,063	0.30%	1,288,799	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$196,015	0.29%	957,386	Common	SOLE
58933Y105	MRK	MERCK and CO INC CO	$193,900	0.28%	2,310,247	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$193,900	0.28%	2,475,110	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$191,922	0.28%	198,248	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP CO	$190,453	0.28%	1,994,892	Common	SOLE
172967424	C	CITIGROUP INC CO	$190,399	0.28%	1,875,843	Common	SOLE
20825C104	COP	CONOCOPHILLIPS CO	$188,842	0.28%	1,996,426	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CO	$185,342	0.27%	656,869	Common	SOLE
461202103	INTU	INTUIT CO	$184,642	0.27%	270,375	Common	SOLE
743315103	PGR	PROGRESSIVE CORP CO	$184,394	0.27%	746,684	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$182,611	0.27%	12,905,394	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CO	$178,588	0.26%	2,858,794	Common	SOLE
09290D101	BLK	BLACKROCK INC	$177,749	0.26%	152,461	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$177,016	0.26%	1,951,019	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$170,759	0.25%	4,998,806	Common	SOLE
617446448	MS	MORGAN STANLEY CO	$167,725	0.24%	1,055,139	Common	SOLE
052769106	ADSK	AUTODESK INC	$166,871	0.24%	525,298	Common	NONE
778296103	ROST	ROSS STORES INC CO	$166,267	0.24%	1,091,062	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$164,644	0.24%	3,101,802	Common	SOLE
464287499	IWR	ISHARES	$162,168	0.24%	1,679,622	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$161,142	0.24%	2,100,390	Common	SOLE
36828A101	GEV	GE VERNOVA INC CO	$160,135	0.23%	260,425	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC CO	$159,097	0.23%	789,444	Common	SOLE
244199105	DE	DEERE & CO	$156,754	0.23%	342,813	Common	SOLE
911363109	URI	UNITED RENTALS INC CO	$155,929	0.23%	163,334	Common	SOLE
835699307	SONY	SONY GROUP CORP	$155,430	0.23%	5,398,748	Common	SOLE
149123101	CAT	CATERPILLAR INC	$154,463	0.23%	323,720	Common	SOLE
548661107	LOW	LOWES COS INC CO	$153,258	0.22%	609,837	Common	SOLE
58155Q103	MCK	MCKESSON CORP CO	$152,580	0.22%	197,504	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$150,152	0.22%	3,662,233	Common	SOLE
80105N105	SNY	SANOFI SA	$146,952	0.21%	3,113,381	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$146,150	0.21%	2,011,143	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC CO	$144,410	0.21%	296,706	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC CO	$143,872	0.21%	1,468,527	Common	SOLE
09260D107	BX	BLACKSTONE INC	$143,582	0.21%	840,401	Common	SOLE
482480100	KLAC	KLA CORP CO	$143,543	0.21%	133,083	Common	SOLE
46432F842	IEFA	ISHARES	$142,239	0.21%	1,629,129	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP CO	$141,993	0.21%	187,289	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S	$141,807	0.21%	2,555,535	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$139,387	0.20%	330,332	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$137,141	0.20%	645,127	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$135,571	0.20%	2,271,259	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC CO	$129,338	0.19%	282,834	Common	SOLE
693718108	PCAR	PACCAR INC CO	$128,243	0.19%	1,304,343	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC CO	$127,950	0.19%	652,041	Common	SOLE
882508104	TXN	TEXAS INSTRS INC CO	$127,873	0.19%	695,986	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL CO	$127,166	0.19%	575,853	Common	SOLE
464287671	IUSG	ISHARES	$127,159	0.19%	772,818	Common	SOLE
G0403H108	AON	AON PLC	$126,880	0.19%	355,826	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORPORATION	$124,234	0.18%	1,845,693	Common	NONE
235851102	DHR	DANAHER CORPORATION CO	$123,738	0.18%	624,121	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$123,113	0.18%	1,455,239	Common	SOLE
907818108	UNP	UNION PAC CORP CO	$121,564	0.18%	514,297	Common	SOLE
871607107	SNPS	SYNOPSYS INC CO	$121,436	0.18%	246,125	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC CO	$120,843	0.18%	131,259	Common	SOLE
95040Q104	WELL	WELLTOWER INC CO	$120,293	0.18%	675,273	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC CO	$117,270	0.17%	700,872	Common	SOLE
842587107	SO	SOUTHERN CO CO	$116,265	0.17%	1,226,814	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC CO	$116,085	0.17%	198,084	Common	SOLE
66987V109	NVS	NOVARTIS AG	$115,419	0.17%	900,018	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS	$114,831	0.17%	465,656	Common	SOLE
92343V104	VZ	VERIZON COMUNICATIONS INC CO	$113,832	0.17%	2,590,030	Common	SOLE
922908751	VB	VANGUARD BD INDEX	$111,844	0.16%	439,846	Common	SOLE
278865100	ECL	ECOLAB INC CO	$111,728	0.16%	407,975	Common	SOLE
464287598	IWD	ISHARES	$111,443	0.16%	547,391	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO CO	$111,368	0.16%	321,630	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$111,268	0.16%	899,135	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$111,120	0.16%	159,198	Common	SOLE
803054204	SAP	SAP SE	$110,915	0.16%	415,087	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$110,352	0.16%	375,986	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC CO SHS	$109,705	0.16%	382,166	Common	SOLE
031100100	AME	AMETEK INC	$109,498	0.16%	582,438	Common	SOLE
26874R108	E	ENI S P A	$108,824	0.16%	3,113,710	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC CO	$108,642	0.16%	533,553	Common	SOLE
00206R102	T	ATandT INC	$108,337	0.16%	3,836,302	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$105,760	0.15%	1,127,622	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC CO	$105,565	0.15%	1,398,403	Common	SOLE
74340W103	PLD	PROLOGIS INC. CO	$104,331	0.15%	911,033	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO CO	$103,839	0.15%	335,248	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$103,386	0.15%	1,445,346	Common	SOLE
25746U109	D	DOMINION ENERGY INC CO	$103,316	0.15%	1,688,998	Common	SOLE
03831W108	APP	APPLOVIN CORP	$101,490	0.15%	141,245	Common	SOLE
654106103	NKE	NIKE INC	$101,156	0.15%	1,450,675	Common	SOLE
48251W104	KKR	KKR & CO INC CO	$100,991	0.15%	777,150	Common	SOLE
571903202	MAR	MARRIOTT INTL INC CO	$100,696	0.15%	386,638	Common	SOLE
126650100	CVS	CVS HEALTH CORP CO	$100,550	0.15%	1,333,737	Common	SOLE
969457100	WMB	WILLIAMS COS INC CO	$100,392	0.15%	1,584,725	Common	SOLE
125523100	CI	THE CIGNA GROUP CO	$100,029	0.15%	347,023	Common	SOLE
464287614	IWF	ISHARES	$98,879	0.14%	211,094	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC CO	$98,629	0.14%	658,139	Common	SOLE
922908744	VTV	VANGUARD BD INDEX	$98,068	0.14%	525,860	Common	SOLE
872590104	TMUS	T-MOBILE US INC CO	$97,318	0.14%	406,542	Common	SOLE
00724F101	ADBE	ADOBE INC	$96,942	0.14%	274,818	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP CO	$96,610	0.14%	283,313	Common	SOLE
031162100	AMGN	AMGEN INC	$96,246	0.14%	341,057	Common	SOLE
217204106	CPRT	COPART INC CO	$96,231	0.14%	2,139,903	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$93,918	0.14%	1,225,763	Common	SOLE
713448108	PEP	PEPSICO INC CO	$92,677	0.14%	659,903	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$92,215	0.13%	17,079	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V CO	$90,724	0.13%	398,385	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP CO	$89,620	0.13%	669,303	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$88,979	0.13%	465,639	Common	SOLE
366651107	IT	GARTNER INC CO	$86,693	0.13%	329,796	Common	SOLE
438516106	HON	HONEYWELL INTL INC CO	$86,520	0.13%	411,020	Common	SOLE
294429105	EFX	EQUIFAX INC CO	$84,954	0.12%	331,168	Common	SOLE
172908105	CTAS	CINTAS CORP CO	$84,782	0.12%	413,047	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP CO	$84,771	0.12%	257,609	Common	SOLE
456837103	ING	ING GROEP N.V.	$84,641	0.12%	3,245,447	Common	SOLE
863667101	SYK	STRYKER CORPORATION CO	$82,189	0.12%	222,332	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$81,412	0.12%	231,772	Common	SOLE
464287663	IUSV	ISHARES	$81,085	0.12%	811,256	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$81,008	0.12%	1,226,283	Common	SOLE
615369105	MCO	MOODYS CORP CO	$80,658	0.12%	169,278	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. CO	$79,184	0.12%	1,233,018	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A CO	$79,099	0.12%	244,795	Common	SOLE
142339100	CSL	CARLISLE COS INC	$78,838	0.12%	239,657	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC CO	$77,097	0.11%	149,948	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC CO	$76,691	0.11%	58,187	Common	SOLE
81141R100	SE	SEA LTD	$76,401	0.11%	427,466	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$75,096	0.11%	612,576	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$75,052	0.11%	529,392	Common	SOLE
464287804	IJR	ISHARES	$75,008	0.11%	631,221	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR	$73,950	0.11%	1,247,467	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL CO LBTY ONE S C	$72,971	0.11%	698,623	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC CO	$71,941	0.10%	275,890	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC CO	$71,750	0.10%	646,396	Common	SOLE
885160101	THO	THOR INDS INC CO	$71,160	0.10%	686,278	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$70,627	0.10%	642,360	Common	SOLE
78462F103	SPY	SPDR S&P 500	$69,809	0.10%	104,790	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$68,381	0.10%	435,661	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CO	$67,982	0.10%	922,409	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$67,534	0.10%	120,109	Common	NONE
929160109	VMC	VULCAN MATLS CO CO	$67,482	0.10%	219,368	Common	SOLE
12514G108	CDW	CDW CORP CO	$67,154	0.10%	421,611	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC CO	$66,890	0.10%	795,653	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CO	$66,806	0.10%	325,374	Common	SOLE
60786M105	MC	MOELIS & COPANY CO	$65,534	0.10%	918,876	Common	SOLE
98978V103	ZTS	ZOETIS INC CO	$65,455	0.10%	447,340	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC CO	$65,439	0.10%	252,231	Common	SOLE
92206C599	VTHR	VANGUARD BD INDEX	$65,289	0.10%	221,829	Common	SOLE
055622104	BP	BP PLC	$64,752	0.09%	1,879,059	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC CO	$63,936	0.09%	101,440	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC	$63,911	0.09%	326,059	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP CO	$63,827	0.09%	127,856	Common	SOLE
922908652	VXF	VANGUARD BD INDEX	$62,575	0.09%	298,916	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC CO	$62,175	0.09%	308,257	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$62,102	0.09%	179,771	Common	SOLE
20030N101	CMCSA	COCAST CORP CO	$61,345	0.09%	1,952,441	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$61,279	0.09%	403,149	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC CO	$61,255	0.09%	435,111	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP CO	$60,870	0.09%	188,115	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC CO	$60,663	0.09%	198,629	Common	SOLE
464287200	IVV	ISHARES	$60,536	0.09%	90,447	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CO	$59,678	0.09%	295,492	Common	SOLE
941848103	WAT	WATERS CORP CO	$59,564	0.09%	198,673	Common	SOLE
55306N104	MKSI	MKS INC. CO	$59,554	0.09%	481,168	Common	SOLE
053332102	AZO	AUTOZONE INC	$59,471	0.09%	13,862	Common	SOLE
631103108	NDAQ	NASDAQ INC CO	$59,225	0.09%	669,586	Common	SOLE
N72482206	QGEN	QIAGEN NV CO SHS	$58,473	0.09%	1,308,697	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$57,563	0.08%	307,541	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$57,475	0.08%	731,795	Common	SOLE
020002101	ALL	ALLSTATE CORP	$56,751	0.08%	264,389	Common	SOLE
37045V100	GM	GENERAL MTRS CO CO	$55,946	0.08%	917,583	Common	SOLE
98419M100	XYL	XYLEM INC CO	$55,639	0.08%	377,213	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES	$55,378	0.08%	192,340	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$55,376	0.08%	972,537	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$55,221	0.08%	112,409	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC CO	$54,517	0.08%	315,859	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP	$54,354	0.08%	448,244	Common	SOLE
464288414	MUB	ISHARES	$54,161	0.08%	508,604	Common	SOLE
655663102	NDSN	NORDSON CORP CO	$53,617	0.08%	236,249	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC CO	$53,379	0.08%	601,386	Common	SOLE
464288877	EFV	ISHARES	$53,202	0.08%	784,344	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CO	$53,193	0.08%	108,474	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC CO	$53,065	0.08%	124,507	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$52,485	0.08%	1,098,934	Common	SOLE
26875P101	EOG	EOG RES INC CO	$52,181	0.08%	465,401	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$52,081	0.08%	864,851	Common	SOLE
009158106	APD	AIR PRODS and CHEMS INC	$52,013	0.08%	190,722	Common	SOLE
146869102	CVNA	CARVANA CO	$51,467	0.08%	136,431	Common	SOLE
03073E105	COR	CENCORA INC CO	$51,326	0.07%	164,229	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$51,056	0.07%	453,829	Common	SOLE
56585A102	MPC	MARATHON PETE CORP CO	$50,663	0.07%	262,852	Common	SOLE
22822V101	CCI	CROWN CASTLE INC CO	$50,632	0.07%	524,738	Common	SOLE
46435U853	USHY	ISHARES	$50,485	0.07%	1,336,302	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP CO	$50,243	0.07%	82,457	Common	SOLE
12572Q105	CME	CME GROUP INC CO	$49,572	0.07%	183,471	Common	SOLE
361448103	GATX	GATX CORP	$49,389	0.07%	282,549	Common	SOLE
059460303	BBD	BANCO BRADESCO S A	$48,733	0.07%	14,418,147	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC CO	$48,390	0.07%	240,830	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC CO	$48,198	0.07%	571,265	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC CO	$47,896	0.07%	273,819	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$47,809	0.07%	641,814	Common	SOLE
23331A109	DHI	D R HORTON INC CO	$47,490	0.07%	280,229	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC CO	$47,214	0.07%	245,738	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC CO	$46,687	0.07%	203,444	Common	SOLE
291011104	EMR	EMERSON ELEC CO CO	$46,493	0.07%	354,427	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$46,318	0.07%	365,370	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP	$46,195	0.07%	188,977	Common	SOLE
55261F104	MTB	M and T BK CORP CO	$46,174	0.07%	233,650	Common	SOLE
256677105	DG	DOLLAR GEN CORP CO	$45,967	0.07%	444,772	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CO	$45,667	0.07%	25,524	Common	SOLE
536797103	LAD	LITHIA MTRS INC CO	$44,959	0.07%	142,276	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC CO	$44,666	0.07%	389,790	Common	SOLE
816851109	SRE	SEMPRA CO	$44,585	0.07%	495,504	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC CO	$44,561	0.07%	127,489	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING	$44,476	0.06%	248,844	Common	SOLE
064058100	BK	BANK YORK MELLON CORP	$44,343	0.06%	406,967	Common	SOLE
717081103	PFE	PFIZER INC CO	$44,060	0.06%	1,729,202	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP CO	$43,895	0.06%	365,604	Common	SOLE
464287507	IJH	ISHARES	$43,514	0.06%	666,776	Common	SOLE
29250N105	ENB	ENBRIDGE INC CO	$43,483	0.06%	861,723	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$43,364	0.06%	511,066	Common	NONE
920253101	VMI	VALMONT INDUSTRIES	$43,332	0.06%	111,757	Common	SOLE
G25508105	CRH	CRH PLC ORD	$43,220	0.06%	360,464	Common	SOLE
22052L104	CTVA	CORTEVA INC CO	$43,055	0.06%	636,627	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$42,821	0.06%	648,700	Common	SOLE
337738108	FISV	FISERV INC CO	$42,730	0.06%	331,425	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$42,693	0.06%	568,481	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC CO CO	$42,422	0.06%	334,029	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS CO	$42,236	0.06%	640,525	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC CO	$41,676	0.06%	222,069	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$41,438	0.06%	215,468	Common	SOLE
05722G100	BKR	BAKER HUGHES COPANY CO	$41,424	0.06%	850,237	Common	SOLE
231021106	CMI	CUMMINS INC CO	$41,302	0.06%	97,787	Common	SOLE
651639106	NEM	MONT CORP CO	$41,273	0.06%	489,538	Common	SOLE
74762E102	QURE	QUANTA SVCS INC CO	$41,034	0.06%	99,015	Common	SOLE
871829107	SYY	SYSCO CORP CO	$40,744	0.06%	494,826	Common	SOLE
95082P105	WCC	WESCO INTL INC	$40,628	0.06%	192,092	Common	SOLE
22266T109	CPNG	COUPANG INC CO	$40,498	0.06%	1,257,688	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC CO	$40,043	0.06%	231,619	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO CO	$39,583	0.06%	1,611,670	Common	SOLE
921943858	VEA	VANGUARD BD INDEX	$39,369	0.06%	657,023	Common	SOLE
219350105	GLW	CORNING INC CO	$39,367	0.06%	479,921	Common	SOLE
89531P105	TREX	TREX CO INC CO	$39,194	0.06%	758,544	Common	SOLE
464287655	IWM	ISHARES	$38,763	0.06%	160,203	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$38,462	0.06%	573,551	Common	NONE
H2927K103	AMRZ	AMRIZE LTD SHS	$38,283	0.06%	788,840	Common	NONE
256746108	DLTR	DOLLAR TREE INC CO	$38,255	0.06%	405,375	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION CO	$38,254	0.06%	360,069	Common	NONE
33768G107	FCFS	FIRSTCASH HLDGS INC	$38,206	0.06%	241,168	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	$38,016	0.06%	566,809	Common	SOLE
428291108	HXL	HEXCEL CORP	$37,975	0.06%	605,666	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC CO	$37,858	0.06%	712,147	Common	SOLE
268150109	DT	DYNATRACE INC CO	$37,763	0.06%	779,417	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC CO	$37,691	0.05%	75,581	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$37,567	0.05%	151,822	Common	SOLE
89417E109	TRV	TRAVELERS COPANIES INC CO	$37,382	0.05%	133,880	Common	SOLE
29444U700	EQIX	EQUINIX INC	$37,338	0.05%	47,671	Common	SOLE
922908736	VUG	VANGUARD BD INDEX	$37,227	0.05%	752,659	Common	SOLE
980745103	WWD	WOODWARD INC CO	$37,052	0.05%	146,619	Common	SOLE
615394202	MOG/A	MOOG INC CO	$36,748	0.05%	176,956	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC CO	$36,708	0.05%	15,708	Common	SOLE
464287630	IWN	ISHARES	$36,518	0.05%	206,539	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$36,506	0.05%	301,706	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$36,248	0.05%	1,199,080	Common	SOLE
099724106	BWA	BORGWARNER INC	$36,225	0.05%	824,045	Common	SOLE
03957W106	AROC	ARCHROCK INC	$36,225	0.05%	1,376,834	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETCS & FRAG INC CO	$36,008	0.05%	65,859	Common	SOLE
89055F103	BLD	TOPBUILD CORP CO	$35,833	0.05%	91,678	Common	NONE
833034101	SNA	SNAP ON INC CO	$35,816	0.05%	103,357	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP CO	$35,523	0.05%	118,250	Common	SOLE
N3167Y103	RACE	FERRARI N V CO	$35,445	0.05%	73,050	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$35,425	0.05%	161,364	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC CO	$35,242	0.05%	186,506	Common	SOLE
40434L105	HPQ	HP INC CO	$34,906	0.05%	1,281,893	Common	SOLE
464288885	EFG	ISHARES	$34,803	0.05%	305,615	Common	SOLE
69331C108	PCG	PGandE CORP CO	$34,711	0.05%	2,301,797	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC CO	$34,482	0.05%	408,888	Common	SOLE
126408103	CSX	CSX CORP CO	$34,454	0.05%	970,264	Common	SOLE
05964H105	SAN	BANCO SANTANDER	$34,448	0.05%	3,286,999	Common	SOLE
25809K105	DASH	DOORDASH INC CO	$34,440	0.05%	126,621	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP CO	$34,416	0.05%	376,421	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$34,379	0.05%	374,705	Common	SOLE
783549108	R	RYDER SYS INC CO	$34,232	0.05%	181,468	Common	SOLE
278642103	EBAY	EBAY INC. CO	$34,065	0.05%	374,547	Common	SOLE
184496107	CLH	CLEAN HARBORS	$34,008	0.05%	146,449	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP CO	$33,995	0.05%	199,667	Common	SOLE
857477103	STT	STATE STR CORP CO	$33,936	0.05%	292,526	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC CO	$33,894	0.05%	192,799	Common	SOLE
071813109	BAX	BAXTER INTL INC	$33,889	0.05%	1,488,342	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP CO SER C	$33,839	0.05%	532,562	Common	SOLE
29362U104	ENTG	ENTEGRIS INC CO	$33,820	0.05%	365,785	Common	SOLE
29364G103	ETR	ENTERGY CORP CO	$33,787	0.05%	362,562	Common	SOLE
876030107	TPR	TAPESTRY INC CO	$33,779	0.05%	298,347	Common	SOLE
501044101	KR	KROGER CO CO	$33,529	0.05%	497,391	Common	SOLE
19247G107	COHR	COHERENT CORP	$33,499	0.05%	310,978	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$32,851	0.05%	233,898	Common	SOLE
125269100	CF	CF INDS HLDGS INC CO	$32,452	0.05%	361,781	Common	SOLE
26884L109	EQT	EQT CORP CO	$32,440	0.05%	595,988	Common	SOLE
98138H101	WDAY	WORKDAY INC	$32,056	0.05%	133,163	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC CO CO	$31,911	0.05%	222,870	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$31,746	0.05%	134,483	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC CO	$31,108	0.05%	535,602	Common	SOLE
458140100	INTC	INTEL CORP CO	$30,908	0.05%	921,243	Common	SOLE
418056107	HAS	HASBRO INC CO	$30,681	0.04%	404,495	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$30,643	0.04%	431,717	Common	SOLE
464287309	IVW	ISHARES	$30,554	0.04%	253,099	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS	$30,478	0.04%	127,967	Common	SOLE
55354G100	MSCI	MSCI INC CO	$30,386	0.04%	53,552	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$30,310	0.04%	773,220	Common	SOLE
452327109	ILMN	ILLUMINA INC	$30,185	0.04%	317,841	Common	NONE
30161N101	EXC	EXELON CORP CO	$29,784	0.04%	661,727	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC CO	$29,772	0.04%	759,693	Common	SOLE
629377508	NRG	NRG ENERGY INC CO	$29,686	0.04%	183,302	Common	SOLE
45168D104	IDXX	IDEXX LABS INC CO	$29,545	0.04%	46,245	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP CO	$29,535	0.04%	662,971	Common	SOLE
436440101	HO1	HOLOGIC INC CO	$29,516	0.04%	437,338	Common	SOLE
75524B104	RBC	RBC BEARINGS INC CO	$29,436	0.04%	75,421	Common	SOLE
852234103	XYZ	BLOCK INC	$29,277	0.04%	405,106	Common	NONE
69351T106	PPL	PPL CORP CO	$29,040	0.04%	781,478	Common	SOLE
921909768	VXUS	VANGUARD BD INDEX	$28,997	0.04%	394,726	Common	SOLE
756109104	O	REALTY INCOE CORP CO	$28,842	0.04%	474,460	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$28,832	0.04%	51,002	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$28,445	0.04%	648,103	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$27,731	0.04%	2,500,515	Common	SOLE
001055102	AFL	AFLAC INC	$27,686	0.04%	247,859	Common	SOLE
171779309	CIEN	CIENA CORP	$27,623	0.04%	189,624	Common	SOLE
98389B100	XEL	XCEL ENERGY INC CO	$27,542	0.04%	341,507	Common	SOLE
947890109	WBS	WEBSTER FINL CORP CO	$27,427	0.04%	461,419	Common	SOLE
31428X106	FDX	FEDEX CORP CO	$27,412	0.04%	116,247	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC CO	$27,372	0.04%	562,404	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$27,321	0.04%	315,052	Common	SOLE
718546104	PSX	PHILLIPS 66 CO	$27,181	0.04%	199,832	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC CO	$27,069	0.04%	63,653	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC CO	$27,065	0.04%	189,134	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$27,015	0.04%	139,852	Common	SOLE
311900104	FAST	FASTENAL CO CO	$26,698	0.04%	544,413	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$26,621	0.04%	590,260	Common	SOLE
88579Y101	MMM	3M CO	$26,497	0.04%	170,749	Common	SOLE
464287481	IWP	ISHARES	$26,366	0.04%	185,143	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$26,308	0.04%	455,165	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC CO	$25,942	0.04%	267,411	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$25,938	0.04%	458,434	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$25,722	0.04%	110,370	Common	SOLE
46434V621	DGRO	ISHARES	$25,646	0.04%	376,701	Common	SOLE
922908769	VTI	VANGUARD BD INDEX	$25,629	0.04%	78,094	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL CO	$25,580	0.04%	903,577	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC CO	$25,577	0.04%	101,694	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC CO	$25,501	0.04%	133,960	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC CO	$25,478	0.04%	191,001	Common	SOLE
682680103	OKE	ONEOK INC CO	$25,387	0.04%	347,914	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$25,350	0.04%	190,212	Common	SOLE
942622200	WSO	WATSCO INC	$25,343	0.04%	62,684	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO CO	$25,233	0.04%	315,651	Common	SOLE
922908595	VBK	VANGUARD BD INDEX	$25,185	0.04%	84,622	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$25,071	0.04%	399,858	Common	SOLE
921937835	BND	VANGUARD BD INDEX	$25,043	0.04%	336,730	Common	SOLE
384109104	GGG	GRACO INC CO	$24,889	0.04%	292,949	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$24,881	0.04%	275,203	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$24,841	0.04%	198,266	Common	SOLE
058498106	BALL	BALL CORP	$24,712	0.04%	490,128	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS INC	$24,633	0.04%	85,981	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC CO	$24,451	0.04%	106,373	Common	SOLE
30034W106	EVRG	EVERGY INC CO	$24,290	0.04%	319,510	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC CO	$24,273	0.04%	127,364	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP CO	$24,201	0.04%	182,733	Common	SOLE
34959E109	FTNT	FORTINET INC CO	$24,198	0.04%	287,800	Common	SOLE
922908538	VOT	VANGUARD BD INDEX	$24,019	0.04%	81,757	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$23,959	0.03%	97,693	Common	SOLE
904708104	UNF	UNIFIRST CP	$23,959	0.03%	143,303	Common	SOLE
651587107	NEU	MARKET CORP CO	$23,840	0.03%	28,785	Common	SOLE
05352A100	AVTR	AVANTOR INC	$23,800	0.03%	1,907,077	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE CO	$23,780	0.03%	92,041	Common	SOLE
526107107	LII	LENNOX INTL INC CO	$23,778	0.03%	44,919	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP CO	$23,764	0.03%	150,313	Common	SOLE
59156R108	MET	METLIFE INC CO	$23,697	0.03%	287,686	Common	SOLE
922908611	VBR	VANGUARD BD INDEX	$23,622	0.03%	113,178	Common	SOLE
831865209	AOS	SMITH A O CORP CO	$23,426	0.03%	319,113	Common	SOLE
200340107	CMA	COERICA INC	$23,260	0.03%	339,452	Common	SOLE
883203101	TXT	TEXTRON INC CO	$23,166	0.03%	274,188	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$23,149	0.03%	245,476	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$23,063	0.03%	504,430	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC	$22,967	0.03%	270,577	Common	SOLE
G2717B108	—	CUSHMAN & WAKEFIELD PLC	$22,882	0.03%	1,437,294	Common	SOLE
695156109	PKG	PACKAGING CORP AMER CO	$22,835	0.03%	104,782	Common	SOLE
466313103	JBL	JABIL INC CO	$22,472	0.03%	103,475	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$22,340	0.03%	130,832	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$22,320	0.03%	184,466	Common	SOLE
902973304	USB	US BANCORP DEL CO	$22,196	0.03%	459,267	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$22,184	0.03%	881,354	Common	SOLE
693506107	PPG	PPG INDS INC CO	$22,132	0.03%	210,567	Common	SOLE
303250104	FICO	FAIR ISAAC CORP CO	$22,030	0.03%	14,721	Common	SOLE
10316T104	BOX	BOX INC	$22,018	0.03%	682,315	Common	SOLE
74164M108	PRI	PRIMERICA INC CO	$22,010	0.03%	79,289	Common	SOLE
422806208	HEI/A	HEICO CORP CO	$21,951	0.03%	86,389	Common	SOLE
69370C100	PTC	PTC INC CO	$21,950	0.03%	108,115	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN CO SHS	$21,586	0.03%	356,859	Common	SOLE
92840M102	VST	VISTRA CORP CO	$21,585	0.03%	110,172	Common	SOLE
92206C714	VONV	VANGUARD BD INDEX	$21,461	0.03%	240,140	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$21,260	0.03%	280,622	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$21,221	0.03%	541,069	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$21,213	0.03%	87,389	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$21,190	0.03%	89,853	Common	SOLE
12740C103	CADE	CADENCE BANK	$21,132	0.03%	562,921	Common	SOLE
233331107	DTE	DTE ENERGY CO CO	$21,051	0.03%	148,842	Common	SOLE
929740108	WAB	WABTEC CO	$21,023	0.03%	104,871	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP CO	$20,911	0.03%	38,514	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$20,869	0.03%	2,843,223	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC CO	$20,866	0.03%	250,013	Common	SOLE
921937819	BIV	VANGUARD BD INDEX	$20,838	0.03%	266,841	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO CO	$20,809	0.03%	365,903	Common	SOLE
867224107	SU	SUNCOR ENERGY INC CO	$20,781	0.03%	497,044	Common	SOLE
73278L105	POOL	POOL CORP CO	$20,712	0.03%	66,798	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI	$20,707	0.03%	1,075,680	Common	SOLE
45784P101	PODD	INSULET CORP CO	$20,596	0.03%	66,712	Common	SOLE
116794108	BRKR	BRUKER CORPORATION	$20,394	0.03%	627,672	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$20,363	0.03%	28,375	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$20,314	0.03%	33,836	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP CO	$20,010	0.03%	257,302	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO CO	$19,962	0.03%	69,108	Common	SOLE
29261A100	EHC	ENCOPASS HEALTH CORP CO	$19,949	0.03%	157,052	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP CO	$19,845	0.03%	434,056	Common	SOLE
92047W101	VVV	VALVOLINE INC CO	$19,836	0.03%	552,376	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC CO	$19,818	0.03%	362,705	Common	SOLE
85254J102	STAG	STAG INDL INC CO	$19,781	0.03%	560,543	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$19,763	0.03%	683,608	Common	SOLE
922042775	VEU	VANGUARD BD INDEX	$19,753	0.03%	276,773	Common	SOLE
92338C103	VLTO	VERALTO CORP CO SHS	$19,731	0.03%	185,084	Common	SOLE
922475108	VEEV	VEEVA SYS INC CO CO	$19,708	0.03%	66,155	Common	SOLE
922042858	VWO	VANGUARD BD INDEX	$19,700	0.03%	363,597	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$19,535	0.03%	187,765	Common	SOLE
745867101	PHM	PULTE GROUP INC CO	$19,528	0.03%	147,794	Common	SOLE
922908512	VOE	VANGUARD BD INDEX	$19,490	0.03%	111,639	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$19,434	0.03%	456,528	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC CO	$19,392	0.03%	182,172	Common	SOLE
464287473	IWS	ISHARES	$19,315	0.03%	138,290	Common	SOLE
81211K100	SDA	SEALED AIR CORP CO	$19,197	0.03%	543,053	Common	SOLE
500754106	KHC	KRAFT HEINZ CO CO	$19,187	0.03%	736,833	Common	SOLE
101121101	BXP	BXP INC	$19,156	0.03%	257,677	Common	SOLE
737446104	POST	POST HLDGS INC CO	$19,028	0.03%	177,039	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.