Q4 2025 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2026-02-10 · accession 0001018331-26-000002
$70.6M
Reported value
1,588
Positions
2025-12-31
Period end
The Brief · NATIXIS ADVISORS, LLC · Q4 2025
AI · grounded in 13F
NATIXIS ADVISORS, LLC trimmed its position in MUFG by 80.967%. The fund also reduced its holdings in META by 9.7471% and ORCL by 7.433%. On the buy side, the fund increased its stake in AAPL by 8.6149% and established a new position in TTE valued at $155,327.
Holdings as filed
First 500 of 1588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 4.62% | 17,481,116 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 4.23% | 6,172,577 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 3.87% | 10,042,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $2.1M | 2.96% | 9,060,919 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.8M | 2.59% | 5,848,140 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.91% | 3,898,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.74% | 1,857,509 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $1.2M | 1.67% | 3,746,494 | Common | SOLE |
| 922908629 | VO | VANGUARD BD | $975,372 | 1.38% | 3,360,803 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $863,039 | 1.22% | 11,131,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $833,805 | 1.18% | 2,377,478 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $816,421 | 1.16% | 1,815,400 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $782,852 | 1.11% | 728,451 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $717,773 | 1.02% | 2,361,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $714,032 | 1.01% | 2,215,976 | Common | SOLE |
| 922908363 | VOO | VANGUARD BD | $661,629 | 0.94% | 1,055,011 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $583,282 | 0.83% | 5,860,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,857 | 0.70% | 4,112,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $467,854 | 0.66% | 4,989,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,964 | 0.63% | 887,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $408,867 | 0.58% | 2,097,721 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $407,481 | 0.58% | 3,015,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397,741 | 0.56% | 7,231,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,069 | 0.55% | 674,519 | Common | SOLE |
| 097023105 | BA | BOEING CO | $374,828 | 0.53% | 1,726,366 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $341,590 | 0.48% | 1,108,949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $341,183 | 0.48% | 588,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $339,633 | 0.48% | 3,644,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,645 | 0.46% | 368,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $321,240 | 0.46% | 1,552,256 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF | $318,510 | 0.45% | 9,669,395 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $315,601 | 0.45% | 1,948,635 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $309,471 | 0.44% | 725,794 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $301,349 | 0.43% | 1,967,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298,154 | 0.42% | 1,304,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $296,681 | 0.42% | 1,119,932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,866 | 0.42% | 1,376,848 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,927 | 0.41% | 511,913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $289,908 | 0.41% | 948,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $281,783 | 0.40% | 2,529,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $281,420 | 0.40% | 817,843 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $279,382 | 0.40% | 3,626,922 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $273,942 | 0.39% | 3,918,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $271,791 | 0.39% | 1,002,286 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL | $268,944 | 0.38% | 1,876,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC | $266,053 | 0.38% | 2,527,577 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST STATE STREET SPD | $260,022 | 0.37% | 3,241,367 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $258,954 | 0.37% | 2,695,751 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $255,315 | 0.36% | 1,586,104 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248,540 | 0.35% | 1,355,182 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $245,996 | 0.35% | 772,335 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $241,272 | 0.34% | 2,120,702 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239,312 | 0.34% | 527,864 | Common | SOLE |
| 464287465 | EFA | ISHARES | $237,449 | 0.34% | 2,472,657 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $236,767 | 0.34% | 758,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,888 | 0.33% | 826,487 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $235,874 | 0.33% | 1,378,975 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $234,498 | 0.33% | 13,399,866 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,480 | 0.32% | 1,285,401 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $227,871 | 0.32% | 187,536 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,419 | 0.32% | 673,771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $221,630 | 0.31% | 1,454,176 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $220,562 | 0.31% | 8,666,470 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $218,737 | 0.31% | 1,526,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL | $218,520 | 0.31% | 253,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $217,921 | 0.31% | 1,418,662 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,005 | 0.31% | 1,346,667 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $213,646 | 0.30% | 1,328,728 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $213,526 | 0.30% | 1,185,331 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $210,593 | 0.30% | 2,208,640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $208,634 | 0.30% | 319,222 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $205,853 | 0.29% | 2,146,087 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $205,218 | 0.29% | 1,758,655 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $201,116 | 0.29% | 1,534,883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $201,057 | 0.28% | 882,915 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $200,626 | 0.28% | 4,332,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $198,735 | 0.28% | 346,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $198,542 | 0.28% | 1,584,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $198,281 | 0.28% | 669,394 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $193,637 | 0.27% | 2,068,467 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $192,535 | 0.27% | 179,963 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $189,266 | 0.27% | 5,179,690 | Common | SOLE |
| 464287499 | IWR | ISHARES | $188,882 | 0.27% | 1,961,998 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $188,779 | 0.27% | 2,053,511 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $188,006 | 0.27% | 1,059,010 | Common | SOLE |
| 461202103 | INTU | INTUIT | $187,343 | 0.27% | 282,815 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $184,955 | 0.26% | 3,266,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $180,970 | 0.26% | 1,984,106 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $180,919 | 0.26% | 388,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $177,958 | 0.25% | 692,471 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $177,437 | 0.25% | 479,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $175,265 | 0.25% | 765,616 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $169,192 | 0.24% | 2,187,358 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $167,215 | 0.24% | 156,226 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $165,794 | 0.23% | 1,659,434 | Common | SOLE |
| 464287614 | IWF | ISHARES | $165,584 | 0.23% | 349,850 | Common | SOLE |
| 922908736 | VUG | VANGUARD BD | $162,652 | 0.23% | 777,791 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $162,046 | 0.23% | 1,811,382 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $161,040 | 0.23% | 183,216 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $160,197 | 0.23% | 863,503 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $157,775 | 0.22% | 939,473 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $157,609 | 0.22% | 532,446 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $156,969 | 0.22% | 2,047,322 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $156,764 | 0.22% | 3,234,911 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $156,057 | 0.22% | 298,622 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $155,327 | 0.22% | 2,374,307 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $154,890 | 0.22% | 704,977 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $152,976 | 0.22% | 992,449 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $152,393 | 0.22% | 1,391,588 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $152,161 | 0.22% | 630,956 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $150,479 | 0.21% | 320,359 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $147,843 | 0.21% | 1,755,643 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $147,755 | 0.21% | 180,125 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $146,840 | 0.21% | 791,122 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $144,975 | 0.21% | 179,132 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $138,028 | 0.20% | 672,291 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $136,525 | 0.19% | 665,913 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK | $135,404 | 0.19% | 2,661,238 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $133,862 | 0.19% | 5,229,003 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $131,250 | 0.19% | 712,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $130,547 | 0.19% | 909,610 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $128,340 | 0.18% | 554,818 | Common | SOLE |
| 464287598 | IWD | ISHARES | $128,049 | 0.18% | 608,771 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $127,039 | 0.18% | 1,587,387 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $126,447 | 0.18% | 738,681 | Common | SOLE |
| 26874R108 | E | ENI S P A | $124,411 | 0.18% | 3,279,164 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $121,850 | 0.17% | 954,485 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $121,226 | 0.17% | 16,560,891 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $120,886 | 0.17% | 1,283,296 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $120,879 | 0.17% | 389,631 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $120,603 | 0.17% | 497,618 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119,650 | 0.17% | 1,490,411 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $118,042 | 0.17% | 334,511 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $117,702 | 0.17% | 302,421 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $116,155 | 0.16% | 128,155 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $115,588 | 0.16% | 838,382 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $113,951 | 0.16% | 532,334 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $113,746 | 0.16% | 1,785,365 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $113,262 | 0.16% | 346,039 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $108,534 | 0.15% | 1,328,289 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $108,239 | 0.15% | 1,358,086 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $107,771 | 0.15% | 621,196 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $107,117 | 0.15% | 521,251 | Common | SOLE |
| 922908751 | VB | VANGUARD BD | $106,937 | 0.15% | 414,563 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $106,460 | 0.15% | 157,995 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $106,190 | 0.15% | 489,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105,152 | 0.15% | 391,916 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $104,427 | 0.15% | 397,788 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $103,192 | 0.15% | 1,404,356 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $103,126 | 0.15% | 201,918 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $102,926 | 0.15% | 878,130 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $101,438 | 0.14% | 1,278,204 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $101,140 | 0.14% | 10,003,941 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $100,212 | 0.14% | 1,710,398 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $95,403 | 0.14% | 283,383 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $95,276 | 0.14% | 776,239 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $94,622 | 0.13% | 122,588 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $94,252 | 0.13% | 1,567,997 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $94,071 | 0.13% | 631,304 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $93,737 | 0.13% | 735,311 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A | $93,619 | 0.13% | 267,062 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $93,438 | 0.13% | 264,494 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $93,020 | 0.13% | 244,898 | Common | SOLE |
| 803054204 | SAP | SAP SE | $92,421 | 0.13% | 380,474 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $91,751 | 0.13% | 163,360 | Common | SOLE |
| 142339100 | CSL | CARLISLE CO INC | $91,535 | 0.13% | 286,170 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $91,417 | 0.13% | 364,387 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $90,956 | 0.13% | 887,030 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $90,051 | 0.13% | 1,032,690 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $89,536 | 0.13% | 325,312 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $89,530 | 0.13% | 570,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $89,364 | 0.13% | 347,407 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $89,117 | 0.13% | 672,781 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $88,650 | 0.13% | 1,646,850 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $85,815 | 0.12% | 167,984 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84,253 | 0.12% | 2,068,566 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $83,482 | 0.12% | 522,415 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $82,336 | 0.12% | 2,940,579 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $81,323 | 0.12% | 1,159,767 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81,033 | 0.11% | 313,122 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $80,901 | 0.11% | 372,711 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79,880 | 0.11% | 14,916 | Common | SOLE |
| 922908744 | VTV | VANGUARD BD | $79,441 | 0.11% | 415,941 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79,377 | 0.11% | 976,099 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $77,544 | 0.11% | 569,339 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $76,975 | 0.11% | 379,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76,305 | 0.11% | 391,128 | Common | SOLE |
| 464287804 | IJR | ISHARES | $75,485 | 0.11% | 628,102 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $74,973 | 0.11% | 626,082 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $74,256 | 0.11% | 723,249 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $73,567 | 0.10% | 554,096 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $72,029 | 0.10% | 731,183 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $71,590 | 0.10% | 249,225 | Common | SOLE |
| 464287200 | IVV | ISHARES | $71,498 | 0.10% | 104,386 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $71,193 | 0.10% | 1,334,203 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $70,954 | 0.10% | 1,084,919 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $70,873 | 0.10% | 339,106 | Common | SOLE |
| 78462F103 | SPY | SPDR INDEX | $70,351 | 0.10% | 103,166 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $70,103 | 0.10% | 1,019,832 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $69,727 | 0.10% | 717,872 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $69,651 | 0.10% | 276,085 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69,135 | 0.10% | 356,238 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $68,719 | 0.10% | 240,931 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $68,371 | 0.10% | 1,022,299 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $67,512 | 0.10% | 1,170,871 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $66,869 | 0.09% | 926,291 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66,342 | 0.09% | 204,741 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $66,009 | 0.09% | 993,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65,992 | 0.09% | 188,554 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65,762 | 0.09% | 210,385 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $65,704 | 0.09% | 521,959 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $65,591 | 0.09% | 465,747 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $64,632 | 0.09% | 338,210 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $64,254 | 0.09% | 372,984 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $64,235 | 0.09% | 103,162 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $64,154 | 0.09% | 152,017 | Common | SOLE |
| 055622104 | BP | BP PLC | $64,138 | 0.09% | 1,846,770 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV COM SHS | $63,486 | 0.09% | 1,411,746 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $63,349 | 0.09% | 507,603 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62,372 | 0.09% | 733,968 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $62,205 | 0.09% | 785,221 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $62,179 | 0.09% | 726,817 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $62,121 | 0.09% | 1,586,737 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61,187 | 0.09% | 126,506 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $60,740 | 0.09% | 178,613 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $59,771 | 0.08% | 292,520 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59,574 | 0.08% | 596,632 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $59,549 | 0.08% | 393,633 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $59,320 | 0.08% | 482,234 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $59,207 | 0.08% | 1,583,506 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58,915 | 0.08% | 200,686 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $58,651 | 0.08% | 288,652 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC DE | $58,421 | 0.08% | 27,221 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $58,159 | 0.08% | 363,177 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58,056 | 0.08% | 165,181 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $56,727 | 0.08% | 325,664 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56,607 | 0.08% | 121,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $56,587 | 0.08% | 2,020,271 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $56,357 | 0.08% | 171,509 | Common | SOLE |
| 00206R102 | T | ATandT INC | $56,231 | 0.08% | 2,263,728 | Common | SOLE |
| 464288877 | EFV | ISHARES | $56,070 | 0.08% | 785,187 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $55,519 | 0.08% | 164,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54,912 | 0.08% | 2,205,275 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $54,499 | 0.08% | 116,263 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGM | $54,358 | 0.08% | 1,037,570 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53,125 | 0.08% | 194,538 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $52,906 | 0.07% | 329,450 | Common | SOLE |
| 55261F104 | MTB | M and T BK CORP | $52,663 | 0.07% | 261,383 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $52,521 | 0.07% | 455,476 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $52,317 | 0.07% | 257,136 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $52,202 | 0.07% | 458,801 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $52,199 | 0.07% | 157,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51,939 | 0.07% | 76,773 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51,876 | 0.07% | 210,621 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $51,512 | 0.07% | 589,250 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $51,358 | 0.07% | 15,422,826 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $51,251 | 0.07% | 356,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $51,145 | 0.07% | 169,174 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $50,220 | 0.07% | 102,419 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $49,850 | 0.07% | 239,492 | Common | SOLE |
| 922908652 | VXF | VANGUARD BD | $48,978 | 0.07% | 234,211 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $48,324 | 0.07% | 207,820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48,242 | 0.07% | 94,508 | Common | SOLE |
| 464287507 | IJH | ISHARES | $48,185 | 0.07% | 730,079 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $48,124 | 0.07% | 84,397 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $47,999 | 0.07% | 585,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47,625 | 0.07% | 1,290,658 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $47,280 | 0.07% | 373,373 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $47,073 | 0.07% | 192,415 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46,877 | 0.07% | 530,945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46,399 | 0.07% | 222,293 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46,202 | 0.07% | 165,646 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $46,154 | 0.07% | 347,752 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $46,085 | 0.07% | 282,534 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45,921 | 0.07% | 34,531 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $45,581 | 0.06% | 157,795 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $45,426 | 0.06% | 616,956 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45,148 | 0.06% | 388,905 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $44,624 | 0.06% | 73,757 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44,300 | 0.06% | 753,280 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $44,117 | 0.06% | 260,123 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44,086 | 0.06% | 657,702 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $44,017 | 0.06% | 237,791 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $43,846 | 0.06% | 1,685,080 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43,621 | 0.06% | 415,397 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $42,688 | 0.06% | 155,007 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $42,293 | 0.06% | 331,526 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $42,149 | 0.06% | 881,229 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $42,130 | 0.06% | 104,718 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $42,009 | 0.06% | 719,201 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41,627 | 0.06% | 819,594 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $41,460 | 0.06% | 71,396 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $41,310 | 0.06% | 97,876 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $40,994 | 0.06% | 459,163 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $40,945 | 0.06% | 2,543,138 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40,651 | 0.06% | 140,146 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40,523 | 0.06% | 1,446,741 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $40,428 | 0.06% | 366,330 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $39,969 | 0.06% | 2,520,145 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39,868 | 0.06% | 455,322 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $39,863 | 0.06% | 539,410 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $39,766 | 0.06% | 1,655,555 | Common | SOLE |
| 464288885 | EFG | ISHARES | $39,659 | 0.06% | 348,126 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39,630 | 0.06% | 210,717 | Common | SOLE |
| 922908769 | VTI | VANGUARD BD | $39,529 | 0.06% | 117,904 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $39,484 | 0.06% | 301,038 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $39,271 | 0.06% | 644,947 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $39,174 | 0.06% | 367,828 | Common | SOLE |
| 464287655 | IWM | ISHARES | $39,146 | 0.06% | 159,027 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39,138 | 0.06% | 240,659 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $39,113 | 0.06% | 967,659 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $38,588 | 0.05% | 470,476 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $38,359 | 0.05% | 157,499 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $38,352 | 0.05% | 151,278 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38,317 | 0.05% | 266,033 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38,299 | 0.05% | 840,991 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS | $38,001 | 0.05% | 1,831,396 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $37,995 | 0.05% | 838,939 | Common | SOLE |
| 464287630 | IWN | ISHARES | $37,800 | 0.05% | 208,594 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $37,696 | 0.05% | 109,391 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37,663 | 0.05% | 591,066 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $37,576 | 0.05% | 275,928 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37,506 | 0.05% | 600,391 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $37,188 | 0.05% | 288,252 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36,913 | 0.05% | 10,884 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $36,519 | 0.05% | 285,822 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $36,405 | 0.05% | 228,415 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $36,360 | 0.05% | 806,926 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $36,135 | 0.05% | 170,507 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST STATE STREET SPD | $36,128 | 0.05% | 395,362 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $36,021 | 0.05% | 199,673 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER | $35,978 | 0.05% | 3,067,184 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35,902 | 0.05% | 340,429 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35,609 | 0.05% | 385,256 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $35,449 | 0.05% | 420,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34,625 | 0.05% | 641,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $34,585 | 0.05% | 196,986 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $34,407 | 0.05% | 228,354 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $34,357 | 0.05% | 748,690 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $34,140 | 0.05% | 631,295 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $34,091 | 0.05% | 415,740 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS | $33,962 | 0.05% | 144,840 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $33,897 | 0.05% | 160,053 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33,895 | 0.05% | 935,038 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $33,395 | 0.05% | 402,353 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32,900 | 0.05% | 446,467 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $32,894 | 0.05% | 686,867 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $32,870 | 0.05% | 1,103,036 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $32,742 | 0.05% | 231,492 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $32,704 | 0.05% | 132,396 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32,651 | 0.05% | 609,159 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32,594 | 0.05% | 185,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32,532 | 0.05% | 322,455 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32,501 | 0.05% | 84,788 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32,487 | 0.05% | 143,442 | Common | SOLE |
| 46434V621 | DGRO | ISHARES | $32,472 | 0.05% | 467,757 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $32,029 | 0.05% | 407,128 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31,565 | 0.04% | 674,312 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31,561 | 0.04% | 197,131 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $31,561 | 0.04% | 204,001 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31,422 | 0.04% | 193,019 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31,102 | 0.04% | 40,595 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $31,074 | 0.04% | 493,702 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $30,950 | 0.04% | 167,689 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $30,888 | 0.04% | 260,657 | Common | SOLE |
| 464287309 | IVW | ISHARES | $30,745 | 0.04% | 249,433 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $30,537 | 0.04% | 159,554 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $30,302 | 0.04% | 157,085 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30,294 | 0.04% | 347,806 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $30,022 | 0.04% | 71,962 | Common | NONE |
| 116794108 | BRKR | BRUKER CORPORATION | $29,959 | 0.04% | 635,937 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29,915 | 0.04% | 66,710 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29,913 | 0.04% | 131,476 | Common | SOLE |
| 464288414 | MUB | ISHARES | $29,640 | 0.04% | 276,723 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29,554 | 0.04% | 48,308 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29,393 | 0.04% | 554,893 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $29,369 | 0.04% | 435,809 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $29,343 | 0.04% | 336,305 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $29,192 | 0.04% | 199,154 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29,105 | 0.04% | 432,848 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $29,032 | 0.04% | 182,316 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,016 | 0.04% | 332,179 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28,971 | 0.04% | 664,626 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28,919 | 0.04% | 100,164 | Common | SOLE |
| 464287481 | IWP | ISHARES | $28,675 | 0.04% | 209,395 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28,425 | 0.04% | 189,087 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28,409 | 0.04% | 127,002 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $28,389 | 0.04% | 72,585 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $28,366 | 0.04% | 261,315 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28,341 | 0.04% | 453,599 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $28,057 | 0.04% | 125,720 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28,035 | 0.04% | 315,460 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $28,020 | 0.04% | 109,442 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,989 | 0.04% | 354,199 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27,982 | 0.04% | 970,936 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,973 | 0.04% | 496,231 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $27,903 | 0.04% | 285,022 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27,484 | 0.04% | 368,967 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26,963 | 0.04% | 263,156 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $26,875 | 0.04% | 164,552 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $26,856 | 0.04% | 552,590 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26,681 | 0.04% | 542,182 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26,381 | 0.04% | 47,731 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26,266 | 0.04% | 59,007 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $26,140 | 0.04% | 89,055 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26,137 | 0.04% | 142,033 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25,903 | 0.04% | 262,048 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25,863 | 0.04% | 234,543 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25,850 | 0.04% | 251,044 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25,793 | 0.04% | 120,092 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $25,670 | 0.04% | 15,184 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $25,554 | 0.04% | 132,112 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $25,479 | 0.04% | 140,527 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $25,403 | 0.04% | 691,037 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25,321 | 0.04% | 723,044 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $25,312 | 0.04% | 181,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $25,270 | 0.04% | 432,856 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $25,169 | 0.04% | 277,496 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $25,139 | 0.04% | 570,692 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24,926 | 0.04% | 313,884 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $24,871 | 0.04% | 303,456 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $24,757 | 0.04% | 284,012 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24,745 | 0.04% | 179,573 | Common | SOLE |
| 922908595 | VBK | VANGUARD BD | $24,659 | 0.03% | 81,622 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24,571 | 0.03% | 332,673 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24,532 | 0.03% | 376,902 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $24,518 | 0.03% | 418,817 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $24,498 | 0.03% | 1,281,939 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24,466 | 0.03% | 316,343 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24,316 | 0.03% | 2,121,823 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24,232 | 0.03% | 329,689 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,119 | 0.03% | 186,915 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24,065 | 0.03% | 43,653 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24,046 | 0.03% | 874,724 | Common | SOLE |
| 921937835 | BND | VANGUARD BD | $23,960 | 0.03% | 323,479 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23,953 | 0.03% | 165,467 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR COR | $23,860 | 0.03% | 575,905 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $23,740 | 0.03% | 327,499 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $23,693 | 0.03% | 81,644 | Common | NONE |
| 384109104 | GGG | GRACO INC | $23,511 | 0.03% | 286,823 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN & WAKEFIELD LTD | $23,486 | 0.03% | 1,450,654 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $23,351 | 0.03% | 418,631 | Common | SOLE |
| 922908538 | VOT | VANGUARD BD | $23,107 | 0.03% | 82,780 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23,095 | 0.03% | 624,180 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23,082 | 0.03% | 40,232 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $23,079 | 0.03% | 369,499 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23,044 | 0.03% | 291,913 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22,986 | 0.03% | 107,689 | Common | SOLE |
| 69331C108 | PCG | PGandE CORP | $22,959 | 0.03% | 1,428,675 | Common | SOLE |
| 127190304 | CACI | CACI INTL | $22,942 | 0.03% | 43,058 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22,933 | 0.03% | 91,368 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22,812 | 0.03% | 114,357 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22,548 | 0.03% | 165,710 | Common | SOLE |
| 922908512 | VOE | VANGUARD BD | $22,486 | 0.03% | 126,770 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22,440 | 0.03% | 199,658 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22,202 | 0.03% | 45,723 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $22,156 | 0.03% | 32,238 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22,062 | 0.03% | 96,754 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $21,993 | 0.03% | 1,126,669 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $21,921 | 0.03% | 1,670,818 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21,827 | 0.03% | 192,989 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21,806 | 0.03% | 899,225 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $21,724 | 0.03% | 489,727 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21,622 | 0.03% | 525,438 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21,575 | 0.03% | 253,082 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21,508 | 0.03% | 965,355 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21,497 | 0.03% | 389,367 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $21,487 | 0.03% | 70,916 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $21,482 | 0.03% | 144,495 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $21,454 | 0.03% | 858,509 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL | $21,399 | 0.03% | 290,901 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21,303 | 0.03% | 491,539 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21,287 | 0.03% | 88,832 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $21,282 | 0.03% | 34,643 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21,169 | 0.03% | 124,166 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $21,081 | 0.03% | 191,334 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD | $20,987 | 0.03% | 269,478 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG | $20,934 | 0.03% | 2,923,705 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20,920 | 0.03% | 101,445 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $20,883 | 0.03% | 136,224 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20,858 | 0.03% | 53,612 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20,781 | 0.03% | 541,453 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL | $20,553 | 0.03% | 382,309 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20,520 | 0.03% | 520,932 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20,420 | 0.03% | 55,256 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED | $20,327 | 0.03% | 92,487 | Common | SOLE |
| 922908637 | VV | VANGUARD BD | $20,212 | 0.03% | 64,205 | Common | SOLE |
| 464287473 | IWS | ISHARES | $20,203 | 0.03% | 143,236 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $20,198 | 0.03% | 256,287 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $20,192 | 0.03% | 78,156 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $20,148 | 0.03% | 1,203,605 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $19,803 | 0.03% | 78,448 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $19,752 | 0.03% | 95,566 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19,526 | 0.03% | 116,484 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19,238 | 0.03% | 325,446 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,198 | 0.03% | 56,976 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19,066 | 0.03% | 317,654 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $18,921 | 0.03% | 22,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP NEW | $18,858 | 0.03% | 80,633 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18,751 | 0.03% | 130,654 | 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.