Q1 2026 · 13F-HR
NATIXIS ADVISORS, LLCholdings as filed
Filed 2026-05-13 · accession 0001018331-26-000004
$71.9M
Reported value
1,684
Positions
2026-03-31
Period end
The Brief · NATIXIS ADVISORS, LLC · Q1 2026
AI · grounded in 13F
NATIXIS ADVISORS, LLC significantly increased its position in IJR by 358.62%. The fund also accumulated shares in NVS by 166.72% and SPYM by 110.64%. On the selling side, the fund trimmed its holdings in VTWO by 50.24% and closed its position in AZNN, resulting in a negative delta of $188,779.
Holdings as filed
First 500 of 1684
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 4.64% | 19,145,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 3.83% | 10,842,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.97% | 5,772,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.9M | 2.62% | 9,031,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.7M | 2.41% | 6,014,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.70% | 3,956,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $1.1M | 1.59% | 3,978,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.58% | 1,990,246 | Common | SOLE |
| 922908363 | VOO | VANGUARD BD | $1.1M | 1.58% | 1,904,963 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $996,291 | 1.39% | 12,706,169 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $787,457 | 1.10% | 2,330,099 | Common | SOLE |
| 92826C839 | V | VISA INC | $750,315 | 1.04% | 2,482,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $746,235 | 1.04% | 4,398,416 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO | $718,092 | 1.00% | 780,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $660,853 | 0.92% | 1,777,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $626,103 | 0.87% | 2,128,446 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST STATE STREET SPD | $522,589 | 0.73% | 6,827,654 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $512,591 | 0.71% | 1,033,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $498,261 | 0.69% | 5,182,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $469,610 | 0.65% | 979,988 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $426,322 | 0.59% | 1,744,076 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $385,263 | 0.54% | 3,049,174 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF | $383,347 | 0.53% | 11,385,428 | Common | SOLE |
| 097023105 | BA | BOEING CO | $360,700 | 0.50% | 1,812,291 | Common | SOLE |
| 464287804 | IJR | ISHARES | $358,087 | 0.50% | 2,880,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC | $357,296 | 0.50% | 2,970,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $350,820 | 0.49% | 1,695,603 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $343,966 | 0.48% | 1,081,179 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $342,896 | 0.48% | 1,582,863 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $341,573 | 0.48% | 2,236,156 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $335,943 | 0.47% | 1,183,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331,706 | 0.46% | 2,669,021 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $330,905 | 0.46% | 6,787,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330,694 | 0.46% | 661,839 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $327,915 | 0.46% | 2,084,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $325,169 | 0.45% | 1,046,267 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $321,054 | 0.45% | 4,221,612 | Common | SOLE |
| 464287465 | EFA | ISHARES | $320,179 | 0.45% | 3,296,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315,771 | 0.44% | 2,146,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $308,059 | 0.43% | 861,293 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $301,776 | 0.42% | 893,251 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $297,433 | 0.41% | 904,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296,448 | 0.41% | 3,820,700 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $292,113 | 0.41% | 2,916,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $291,399 | 0.41% | 1,510,622 | Common | SOLE |
| 922908629 | VO | VANGUARD BD | $289,534 | 0.40% | 4,033,067 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $288,043 | 0.40% | 842,748 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO | $287,579 | 0.40% | 1,990,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $285,601 | 0.40% | 1,313,168 | Common | SOLE |
| 464287499 | IWR | ISHARES | $283,452 | 0.39% | 2,915,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL | $278,677 | 0.39% | 279,675 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $277,002 | 0.39% | 317,335 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $276,395 | 0.38% | 187,716 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $274,441 | 0.38% | 3,447,322 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $274,100 | 0.38% | 207,521 | Common | SOLE |
| 464287598 | IWD | ISHARES | $272,563 | 0.38% | 1,275,624 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $270,443 | 0.38% | 550,207 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $267,204 | 0.37% | 819,819 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL | $264,751 | 0.37% | 1,815,974 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,165 | 0.36% | 1,288,724 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,753 | 0.36% | 1,975,403 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $258,851 | 0.36% | 1,312,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $247,421 | 0.34% | 1,549,287 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,394 | 0.34% | 554,024 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $242,405 | 0.34% | 4,145,804 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242,332 | 0.34% | 2,578,543 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $241,735 | 0.34% | 341,212 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $237,839 | 0.33% | 2,744,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,631 | 0.32% | 506,804 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $232,450 | 0.32% | 2,554,956 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $227,170 | 0.32% | 2,509,338 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,815 | 0.31% | 1,365,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $224,066 | 0.31% | 397,773 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $223,804 | 0.31% | 2,331,537 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $223,556 | 0.31% | 1,884,639 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,093 | 0.30% | 258,978 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $218,277 | 0.30% | 1,777,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $209,196 | 0.29% | 1,844,597 | Common | SOLE |
| 464287671 | IUSG | ISHARES | $208,846 | 0.29% | 1,346,436 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,560 | 0.29% | 971,451 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201,637 | 0.28% | 1,378,433 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $193,932 | 0.27% | 978,270 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $192,797 | 0.27% | 9,111,400 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $191,828 | 0.27% | 2,267,465 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $190,965 | 0.27% | 12,816,444 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $178,436 | 0.25% | 1,737,956 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $178,142 | 0.25% | 917,597 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $175,965 | 0.24% | 1,825,744 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $175,255 | 0.24% | 762,676 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $174,789 | 0.24% | 1,062,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $172,906 | 0.24% | 764,968 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $171,975 | 0.24% | 1,269,563 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $167,284 | 0.23% | 618,220 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $166,841 | 0.23% | 843,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $165,634 | 0.23% | 887,306 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $165,562 | 0.23% | 700,704 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $163,161 | 0.23% | 1,748,965 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $161,242 | 0.22% | 4,127,014 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $158,451 | 0.22% | 183,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $156,859 | 0.22% | 1,688,835 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $154,138 | 0.21% | 2,127,207 | Common | NONE |
| 26874R108 | E | ENI S P A | $154,135 | 0.21% | 2,722,757 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $153,819 | 0.21% | 717,573 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $153,112 | 0.21% | 664,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $152,809 | 0.21% | 984,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $152,431 | 0.21% | 1,457,968 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $152,022 | 0.21% | 1,646,867 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $150,907 | 0.21% | 168,566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $150,490 | 0.21% | 620,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $149,337 | 0.21% | 615,517 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $147,366 | 0.20% | 849,616 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $144,927 | 0.20% | 150,697 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $144,264 | 0.20% | 2,873,775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $142,754 | 0.20% | 471,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $140,989 | 0.20% | 1,573,706 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $140,435 | 0.20% | 461,837 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $140,109 | 0.19% | 231,580 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $137,939 | 0.19% | 392,002 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $135,356 | 0.19% | 713,902 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $135,139 | 0.19% | 3,062,286 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $134,062 | 0.19% | 1,014,239 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $133,634 | 0.19% | 1,157,006 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $132,667 | 0.18% | 951,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $131,498 | 0.18% | 1,021,109 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $130,854 | 0.18% | 1,402,354 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $130,428 | 0.18% | 16,426,693 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $128,111 | 0.18% | 391,693 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $125,803 | 0.17% | 960,771 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $125,228 | 0.17% | 294,419 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $124,028 | 0.17% | 297,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $123,219 | 0.17% | 768,583 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $118,748 | 0.17% | 272,202 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $118,098 | 0.16% | 493,307 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $117,721 | 0.16% | 602,462 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $117,229 | 0.16% | 5,412,225 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $117,220 | 0.16% | 1,868,044 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $116,721 | 0.16% | 294,393 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $115,798 | 0.16% | 1,591,070 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $115,405 | 0.16% | 1,769,749 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $114,675 | 0.16% | 423,953 | Common | SOLE |
| 142339100 | CSL | CARLISLE CO INC | $112,633 | 0.16% | 337,605 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $110,730 | 0.15% | 1,791,169 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $110,657 | 0.15% | 1,146,471 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $110,596 | 0.15% | 151,800 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $110,370 | 0.15% | 341,937 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $107,698 | 0.15% | 4,134,295 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $107,695 | 0.15% | 404,839 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $107,038 | 0.15% | 401,176 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $105,830 | 0.15% | 5,112,547 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $105,266 | 0.15% | 4,230,951 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $104,794 | 0.15% | 95,847 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $104,789 | 0.15% | 1,024,836 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $104,140 | 0.14% | 492,832 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $102,714 | 0.14% | 190,911 | Common | SOLE |
| 461202103 | INTU | INTUIT | $102,427 | 0.14% | 236,891 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $99,991 | 0.14% | 1,392,246 | Common | SOLE |
| 922908751 | VB | VANGUARD BD | $98,415 | 0.14% | 375,743 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97,100 | 0.14% | 125,673 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $96,320 | 0.13% | 394,464 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $94,963 | 0.13% | 452,141 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $93,703 | 0.13% | 454,669 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $93,224 | 0.13% | 349,481 | Common | SOLE |
| 00206R102 | T | ATandT INC | $92,935 | 0.13% | 3,205,745 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $92,898 | 0.13% | 648,595 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $92,075 | 0.13% | 9,198,299 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $91,640 | 0.13% | 757,229 | Common | SOLE |
| 922908744 | VTV | VANGUARD BD | $91,009 | 0.13% | 463,860 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $90,343 | 0.13% | 149,478 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $90,316 | 0.13% | 319,850 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $89,409 | 0.12% | 1,348,958 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88,448 | 0.12% | 1,229,643 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $88,174 | 0.12% | 256,902 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $87,835 | 0.12% | 1,688,804 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87,823 | 0.12% | 246,568 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $85,937 | 0.12% | 656,258 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $83,896 | 0.12% | 174,715 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $83,835 | 0.12% | 213,997 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $83,614 | 0.12% | 983,458 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $83,320 | 0.12% | 462,707 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $82,397 | 0.11% | 716,554 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $82,397 | 0.11% | 1,559,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $81,131 | 0.11% | 872,376 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $80,721 | 0.11% | 410,044 | Common | SOLE |
| 922908652 | VXF | VANGUARD BD | $78,841 | 0.11% | 383,095 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $78,561 | 0.11% | 1,378,988 | Common | SOLE |
| 464287200 | IVV | ISHARES | $78,546 | 0.11% | 120,246 | Common | SOLE |
| 055622104 | BP | BP PLC | $77,293 | 0.11% | 1,644,537 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY | $77,098 | 0.11% | 1,352,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $76,931 | 0.11% | 2,679,608 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $76,648 | 0.11% | 257,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76,197 | 0.11% | 2,713,553 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $76,145 | 0.11% | 1,153,891 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $75,695 | 0.11% | 190,189 | Common | SOLE |
| 464288877 | EFV | ISHARES | $75,385 | 0.10% | 1,013,917 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $74,957 | 0.10% | 551,274 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $74,412 | 0.10% | 369,015 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $74,227 | 0.10% | 583,180 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74,215 | 0.10% | 374,274 | Common | SOLE |
| 78462F103 | SPY | SPDR INDEX | $73,187 | 0.10% | 112,537 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $71,398 | 0.10% | 1,082,768 | Common | SOLE |
| 464287614 | IWF | ISHARES | $71,208 | 0.10% | 667,997 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $71,002 | 0.10% | 2,138,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70,479 | 0.10% | 252,386 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $70,121 | 0.10% | 450,992 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $69,810 | 0.10% | 322,329 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $69,387 | 0.10% | 1,883,482 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $69,226 | 0.10% | 561,619 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $69,190 | 0.10% | 478,592 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68,875 | 0.10% | 233,197 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $68,226 | 0.09% | 197,670 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $67,720 | 0.09% | 797,740 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $66,839 | 0.09% | 562,949 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $66,318 | 0.09% | 496,911 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $66,254 | 0.09% | 240,766 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $66,123 | 0.09% | 96,920 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65,841 | 0.09% | 200,374 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $65,644 | 0.09% | 606,413 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $65,636 | 0.09% | 172,771 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $65,018 | 0.09% | 396,573 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $64,726 | 0.09% | 237,702 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $64,039 | 0.09% | 488,551 | Common | SOLE |
| 464288885 | EFG | ISHARES | $63,599 | 0.09% | 571,060 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $63,318 | 0.09% | 231,405 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $62,910 | 0.09% | 680,106 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $62,511 | 0.09% | 1,796,291 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $61,957 | 0.09% | 173,103 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61,828 | 0.09% | 829,909 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A | $61,818 | 0.09% | 211,164 | Common | SOLE |
| 922908736 | VUG | VANGUARD BD | $61,464 | 0.09% | 844,309 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $61,346 | 0.09% | 16,807,097 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $61,179 | 0.09% | 301,108 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $61,119 | 0.09% | 294,778 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60,307 | 0.08% | 127,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60,110 | 0.08% | 187,523 | Common | SOLE |
| 55261F104 | MTB | M and T BK CORP | $59,898 | 0.08% | 289,752 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $59,739 | 0.08% | 101,479 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59,408 | 0.08% | 377,844 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $58,842 | 0.08% | 605,554 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58,326 | 0.08% | 696,765 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $58,301 | 0.08% | 200,698 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $58,040 | 0.08% | 724,412 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $57,828 | 0.08% | 1,000,485 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $57,740 | 0.08% | 893,678 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57,373 | 0.08% | 182,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57,344 | 0.08% | 206,369 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56,590 | 0.08% | 962,746 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $56,463 | 0.08% | 333,903 | Common | NONE |
| 464287507 | IJH | ISHARES | $56,153 | 0.08% | 831,526 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56,140 | 0.08% | 307,736 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $55,898 | 0.08% | 273,791 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $55,753 | 0.08% | 56,877 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55,571 | 0.08% | 910,252 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $55,352 | 0.08% | 335,874 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $55,294 | 0.08% | 100,714 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $55,241 | 0.08% | 471,179 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,977 | 0.08% | 211,216 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $54,919 | 0.08% | 862,967 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54,459 | 0.08% | 723,708 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54,385 | 0.08% | 943,537 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $54,250 | 0.08% | 395,467 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53,715 | 0.07% | 490,502 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $53,580 | 0.07% | 893,439 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $53,317 | 0.07% | 232,006 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $53,134 | 0.07% | 409,230 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $53,029 | 0.07% | 674,155 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $52,231 | 0.07% | 357,208 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $51,829 | 0.07% | 208,080 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $51,729 | 0.07% | 436,051 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $51,502 | 0.07% | 951,270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $51,303 | 0.07% | 246,540 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $50,860 | 0.07% | 636,621 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $50,857 | 0.07% | 161,770 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $50,062 | 0.07% | 202,613 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $49,944 | 0.07% | 347,746 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49,563 | 0.07% | 169,922 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK | $49,240 | 0.07% | 1,339,875 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $49,206 | 0.07% | 1,048,943 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $48,244 | 0.07% | 282,556 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $47,712 | 0.07% | 163,040 | Common | SOLE |
| 803054204 | SAP | SAP SE | $47,631 | 0.07% | 278,205 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $47,563 | 0.07% | 423,305 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $46,606 | 0.06% | 1,405,920 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $46,378 | 0.06% | 320,316 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $46,334 | 0.06% | 1,128,726 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46,238 | 0.06% | 466,819 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $46,039 | 0.06% | 244,888 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $45,947 | 0.06% | 246,323 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $45,946 | 0.06% | 2,707,507 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $45,805 | 0.06% | 844,179 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,700 | 0.06% | 394,752 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $45,013 | 0.06% | 220,791 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $44,967 | 0.06% | 250,473 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $44,942 | 0.06% | 112,471 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $44,637 | 0.06% | 130,372 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $44,372 | 0.06% | 1,108,199 | Common | SOLE |
| 464287481 | IWP | ISHARES | $44,348 | 0.06% | 346,143 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $44,248 | 0.06% | 456,210 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $43,639 | 0.06% | 601,505 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $43,614 | 0.06% | 318,160 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $43,593 | 0.06% | 111,659 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43,502 | 0.06% | 678,877 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42,983 | 0.06% | 708,704 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42,677 | 0.06% | 918,565 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $42,622 | 0.06% | 371,108 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $42,074 | 0.06% | 1,940,678 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42,045 | 0.06% | 320,903 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $41,839 | 0.06% | 398,012 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $41,761 | 0.06% | 866,773 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $41,760 | 0.06% | 114,971 | Common | SOLE |
| 464288414 | MUB | ISHARES | $41,705 | 0.06% | 392,889 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41,127 | 0.06% | 426,314 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40,974 | 0.06% | 258,772 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $40,778 | 0.06% | 1,712,631 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $40,637 | 0.06% | 502,124 | Common | SOLE |
| 464287655 | IWM | ISHARES | $40,574 | 0.06% | 163,605 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40,467 | 0.06% | 493,977 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $40,394 | 0.06% | 803,062 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $40,388 | 0.06% | 184,403 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS | $40,281 | 0.06% | 140,485 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $40,238 | 0.06% | 565,298 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39,996 | 0.06% | 92,164 | Common | SOLE |
| 46434V621 | DGRO | ISHARES | $39,981 | 0.06% | 569,687 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $39,936 | 0.06% | 201,910 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $39,775 | 0.06% | 314,974 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $39,632 | 0.06% | 313,153 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39,618 | 0.06% | 89,149 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39,441 | 0.05% | 1,497,982 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $39,032 | 0.05% | 355,836 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $38,982 | 0.05% | 216,313 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38,699 | 0.05% | 11,457 | Common | SOLE |
| 464287630 | IWN | ISHARES | $38,443 | 0.05% | 202,770 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38,403 | 0.05% | 279,869 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38,268 | 0.05% | 271,191 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $38,177 | 0.05% | 398,299 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $38,047 | 0.05% | 514,702 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $37,968 | 0.05% | 324,347 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37,953 | 0.05% | 345,943 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC DE | $37,806 | 0.05% | 20,060 | Common | SOLE |
| 464287473 | IWS | ISHARES | $37,764 | 0.05% | 259,124 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $37,763 | 0.05% | 734,842 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $37,684 | 0.05% | 77,714 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37,547 | 0.05% | 32,397 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $37,502 | 0.05% | 149,058 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGM | $37,309 | 0.05% | 839,341 | Common | SOLE |
| 501044101 | KR | KROGER CO | $37,306 | 0.05% | 515,563 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $37,089 | 0.05% | 627,454 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36,958 | 0.05% | 50,058 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $36,893 | 0.05% | 531,452 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $36,870 | 0.05% | 469,864 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $36,648 | 0.05% | 654,194 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36,515 | 0.05% | 165,129 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36,221 | 0.05% | 64,462 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER | $36,057 | 0.05% | 3,196,514 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35,991 | 0.05% | 212,787 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $35,866 | 0.05% | 914,250 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $35,747 | 0.05% | 174,623 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35,431 | 0.05% | 141,395 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $35,423 | 0.05% | 468,620 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $35,057 | 0.05% | 1,691,938 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $34,844 | 0.05% | 160,387 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $34,831 | 0.05% | 64,132 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $34,780 | 0.05% | 371,583 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34,619 | 0.05% | 176,589 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34,472 | 0.05% | 378,735 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $34,392 | 0.05% | 50,493 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $34,031 | 0.05% | 669,904 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33,982 | 0.05% | 375,954 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $33,866 | 0.05% | 648,034 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33,570 | 0.05% | 393,870 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $33,557 | 0.05% | 406,801 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $33,479 | 0.05% | 749,476 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $33,416 | 0.05% | 203,593 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $33,237 | 0.05% | 370,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $33,193 | 0.05% | 400,828 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $33,123 | 0.05% | 501,028 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32,993 | 0.05% | 983,999 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $32,685 | 0.05% | 44,906 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS | $32,648 | 0.05% | 1,723,754 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $32,531 | 0.05% | 115,739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32,529 | 0.05% | 188,486 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32,467 | 0.05% | 178,216 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $31,929 | 0.04% | 229,801 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31,857 | 0.04% | 134,065 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $31,620 | 0.04% | 247,272 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $31,566 | 0.04% | 92,389 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31,400 | 0.04% | 513,237 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $30,999 | 0.04% | 765,980 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30,861 | 0.04% | 107,531 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30,841 | 0.04% | 85,957 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $30,793 | 0.04% | 212,923 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $30,504 | 0.04% | 212,703 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30,197 | 0.04% | 282,528 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30,055 | 0.04% | 191,005 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $29,994 | 0.04% | 153,491 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $29,895 | 0.04% | 269,031 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $29,642 | 0.04% | 1,428,524 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29,393 | 0.04% | 293,198 | Common | SOLE |
| 464287309 | IVW | ISHARES | $29,259 | 0.04% | 258,681 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29,151 | 0.04% | 1,125,525 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28,604 | 0.04% | 136,848 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28,301 | 0.04% | 113,245 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $28,083 | 0.04% | 96,603 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28,051 | 0.04% | 191,946 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27,906 | 0.04% | 351,284 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27,846 | 0.04% | 119,379 | Common | SOLE |
| 922908769 | VTI | VANGUARD BD | $27,746 | 0.04% | 86,488 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27,482 | 0.04% | 267,410 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $27,238 | 0.04% | 429,211 | Common | SOLE |
| 921937835 | BND | VANGUARD BD | $27,181 | 0.04% | 369,109 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $27,124 | 0.04% | 320,429 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,749 | 0.04% | 347,028 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $26,604 | 0.04% | 2,305,415 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $26,266 | 0.04% | 56,592 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26,258 | 0.04% | 368,115 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP NEW | $26,206 | 0.04% | 67,502 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26,192 | 0.04% | 708,282 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25,967 | 0.04% | 564,866 | Common | SOLE |
| 127190304 | CACI | CACI INTL | $25,953 | 0.04% | 47,718 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $25,907 | 0.04% | 44,886 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $25,837 | 0.04% | 767,128 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25,813 | 0.04% | 78,016 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25,751 | 0.04% | 135,710 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $25,564 | 0.04% | 291,960 | Common | SOLE |
| 922908595 | VBK | VANGUARD BD | $25,557 | 0.04% | 84,555 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $25,511 | 0.04% | 188,648 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $25,476 | 0.04% | 746,218 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST STATE STREET SPD | $25,414 | 0.04% | 277,323 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25,378 | 0.04% | 39,944 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG | $25,374 | 0.04% | 3,027,910 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25,125 | 0.03% | 94,585 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,567 | 0.03% | 767,476 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24,511 | 0.03% | 365,464 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24,326 | 0.03% | 404,212 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $24,164 | 0.03% | 44,830 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $24,097 | 0.03% | 630,817 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $24,059 | 0.03% | 113,365 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24,058 | 0.03% | 388,537 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24,038 | 0.03% | 147,978 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $23,677 | 0.03% | 94,816 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD | $23,613 | 0.03% | 305,945 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $23,604 | 0.03% | 188,141 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $23,529 | 0.03% | 203,928 | Common | SOLE |
| 922908512 | VOE | VANGUARD BD | $23,516 | 0.03% | 127,612 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23,465 | 0.03% | 854,508 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $23,358 | 0.03% | 358,861 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $23,220 | 0.03% | 36,228 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23,137 | 0.03% | 47,147 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $23,110 | 0.03% | 770,599 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23,001 | 0.03% | 63,225 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $22,954 | 0.03% | 43,913 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL | $22,833 | 0.03% | 304,030 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $22,808 | 0.03% | 149,548 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22,768 | 0.03% | 95,582 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $22,649 | 0.03% | 719,472 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL | $22,546 | 0.03% | 417,140 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22,481 | 0.03% | 406,683 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22,463 | 0.03% | 121,604 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22,423 | 0.03% | 210,029 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $22,380 | 0.03% | 637,247 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF TR | $22,359 | 0.03% | 823,537 | Common | SOLE |
| 922908637 | VV | VANGUARD BD | $22,322 | 0.03% | 74,694 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $22,316 | 0.03% | 172,138 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CP | $22,269 | 0.03% | 1,044,504 | Common | SOLE |
| 922907746 | VTEB | VANGUARD INTL | $22,153 | 0.03% | 444,040 | Common | SOLE |
| 922908538 | VOT | VANGUARD BD | $22,098 | 0.03% | 85,868 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21,995 | 0.03% | 187,014 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,908 | 0.03% | 61,912 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21,834 | 0.03% | 150,340 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21,734 | 0.03% | 303,971 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21,659 | 0.03% | 1,289,250 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21,594 | 0.03% | 133,478 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21,587 | 0.03% | 278,258 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21,306 | 0.03% | 262,033 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21,301 | 0.03% | 437,118 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21,158 | 0.03% | 490,214 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21,128 | 0.03% | 122,480 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21,012 | 0.03% | 452,849 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED | $20,932 | 0.03% | 97,329 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $20,919 | 0.03% | 75,047 | Common | SOLE |
| 464287226 | AGG | ISHARES | $20,845 | 0.03% | 209,983 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $20,666 | 0.03% | 274,269 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $20,617 | 0.03% | 107,525 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20,598 | 0.03% | 139,085 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20,466 | 0.03% | 78,543 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,440 | 0.03% | 84,086 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20,391 | 0.03% | 108,893 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $20,325 | 0.03% | 81,145 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $20,311 | 0.03% | 456,430 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $20,305 | 0.03% | 375,384 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20,220 | 0.03% | 228,678 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $20,191 | 0.03% | 204,240 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $19,929 | 0.03% | 440,612 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $19,927 | 0.03% | 2,541,675 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19,898 | 0.03% | 164,175 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19,835 | 0.03% | 60,957 | Common | SOLE |
| 464287101 | OEF | ISHARES | $19,766 | 0.03% | 62,144 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIA | $19,740 | 0.03% | 333,726 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19,679 | 0.03% | 245,748 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19,638 | 0.03% | 94,211 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19,618 | 0.03% | 239,884 | 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.