Institutional
NATIXIS ADVISORS, LLC
CIK 0001018331
$71.9M
Reported AUM
1,684
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · NATIXIS ADVISORS, LLC · Q1 2026
AI · grounded in 13F
NATIXIS ADVISORS, LLC significantly increased its position in IJR by 358.62%. The fund also accumulated shares in NVS by 166.72% and SPYM by 110.64%. On the selling side, the fund trimmed its holdings in VTWO by 50.24% and closed its position in AZNN, resulting in a negative delta of $188,779.
Portfolio · Q1 2026
Top holdings· first 500 of 1684
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $3.3M | 4.64% | +1,664,061 | +9.5% |
| 2 | AAPL | APPLE INC | $2.8M | 3.83% | +799,945 | +8.0% |
| 3 | MSFT | MICROSOFT CORP | $2.1M | 2.97% | -400,184 | -6.5% |
| 4 | AMZN | AMAZON | $1.9M | 2.62% | -29,627 | -0.3% |
| 5 | GOOGL | ALPHABET | $1.7M | 2.41% | +166,161 | +2.8% |
| 6 | AVGO | BROADCOM INC | $1.2M | 1.70% | +58,040 | +1.5% |
| 7 | GOOG | ALPHABET | $1.1M | 1.59% | +231,746 | +6.2% |
| 8 | META | META PLATFORMS INC | $1.1M | 1.58% | +132,737 | +7.1% |
| 9 | VOO | VANGUARD BD | $1.1M | 1.58% | +849,952 | +80.6% |
| 10 | SCZ | ISHARES | $996K | 1.39% | +1,574,487 | +14.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $787K | 1.10% | -31,848 | -1.3% |
| 12 | V | VISA INC | $750K | 1.04% | +105,035 | +4.4% |
| 13 | XOM | EXXON MOBIL CORP | $746K | 1.04% | +286,261 | +7.0% |
| 14 | LLY | LILLY ELI and CO | $718K | 1.00% | +52,279 | +7.2% |
| 15 | TSLA | TESLA INC | $661K | 0.92% | -37,717 | -2.1% |
| 16 | JPM | JPMORGAN CHASE and CO | $626K | 0.87% | -87,530 | -4.0% |
| 17 | SPYM | SPDR SERIES TRUST STATE STREET SPD | $523K | 0.73% | +3,586,287 | +110.6% |
| 18 | LIN | LINDE PLC SHS | $513K | 0.71% | +308,155 | +42.5% |
| 19 | NFLX | NETFLIX.COM INC | $498K | 0.69% | +192,206 | +3.9% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470K | 0.65% | +92,763 | +10.5% |
| 21 | JNJ | JOHNSON and JOHNSON | $426K | 0.59% | +191,820 | +12.4% |
| 22 | APH | AMPHENOL CORP | $385K | 0.54% | +33,923 | +1.1% |
| 23 | DFIS | DIMENSIONAL ETF | $383K | 0.53% | +1,716,033 | +17.7% |
| 24 | BA | BOEING CO | $361K | 0.50% | +85,925 | +5.0% |
| 25 | IJR | ISHARES | $358K | 0.50% | +2,252,498 | +358.6% |
| 26 | MRK | MERCK and CO INC | $357K | 0.50% | +442,713 | +17.5% |
| 27 | CVX | CHEVRON CORP | $351K | 0.49% | +241,427 | +16.6% |
| 28 | ADI | ANALOG DEVICES INC | $344K | 0.48% | +78,893 | +7.9% |
| 29 | ROST | ROSS STORES INC | $343K | 0.48% | +397,532 | +33.5% |
| 30 | NVS | NOVARTIS AG | $342K | 0.48% | +1,397,774 | +166.7% |
| 31 | GE | GE AEROSPACE | $336K | 0.47% | +74,906 | +6.8% |
| 32 | WMT | WALMART INC | $332K | 0.46% | +139,785 | +5.5% |
| 33 | BAC | BANK AMERICA CORP | $331K | 0.46% | -443,863 | -6.1% |
| 34 | MA | MASTERCARD INCORPORATED | $331K | 0.46% | -12,680 | -1.9% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE INC | $328K | 0.46% | +136,275 | +7.0% |
| 36 | MCD | MCDONALDS CORP | $325K | 0.45% | +97,710 | +10.3% |
| 37 | KO | COCA COLA CO | $321K | 0.45% | +303,112 | +7.7% |
| 38 | EFA | ISHARES | $320K | 0.45% | +823,741 | +33.3% |
| 39 | ORCL | ORACLE CORP | $316K | 0.44% | +48,772 | +2.3% |
| 40 | ETN | EATON CORP PLC SHS | $308K | 0.43% | +88,958 | +11.5% |
| 41 | MU | MICRON TECHNOLOGY INC | $302K | 0.42% | +66,764 | +8.1% |
| 42 | HD | HOME DEPOT INC | $297K | 0.41% | +86,512 | +10.6% |
| 43 | CSCO | CISCO SYS INC | $296K | 0.41% | +193,778 | +5.3% |
| 44 | VTWO | VANGUARD SCOTTSDALE FDS | $292K | 0.41% | -2,944,778 | -50.2% |
| 45 | RTX | RTX CORPORATION | $291K | 0.41% | +155,440 | +11.5% |
| 46 | VO | VANGUARD BD | $290K | 0.40% | +672,264 | +20.0% |
| 47 | AMAT | APPLIED MATLS INC | $288K | 0.40% | +150,277 | +21.7% |
| 48 | PG | PROCTER and GAMBLE CO | $288K | 0.40% | +464,675 | +30.4% |
| 49 | ABBV | ABBVIE INC | $286K | 0.40% | +8,278 | +0.6% |
| 50 | IWR | ISHARES | $283K | 0.39% | +953,277 | +48.6% |
| 51 | COST | COSTCO WHSL | $279K | 0.39% | +26,271 | +10.4% |
| 52 | GEV | GE VERNOVA INC | $277K | 0.39% | -1,887 | -0.6% |
| 53 | KLAC | KLA CORP | $276K | 0.38% | +180 | +0.1% |
| 54 | WMT2 | WELLS FARGO and CO | $274K | 0.38% | -196,802 | -5.4% |
| 55 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $274K | 0.38% | +27,558 | +15.3% |
| 56 | IWD | ISHARES | $273K | 0.38% | +666,853 | +109.5% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | $270K | 0.38% | -38,598 | -6.6% |
| 58 | CB | CHUBB LIMITED | $267K | 0.37% | +61,239 | +8.1% |
| 59 | VSS | VANGUARD INTL | $265K | 0.37% | -60,426 | -3.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $262K | 0.36% | -88,124 | -6.4% |
| 61 | COP | CONOCOPHILLIPS | $261K | 0.36% | -93,064 | -4.5% |
| 62 | AZN | ASTRAZENECA PLC | $259K | 0.36% | +1,312,499 | NEW |
| 63 | TJX | TJX COS INC | $247K | 0.34% | +130,625 | +9.2% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | $247K | 0.34% | +26,160 | +5.0% |
| 65 | BTI | BRITISH AMERN TOB PLC | $242K | 0.34% | +879,204 | +26.9% |
| 66 | SCHW | SCHWAB CHARLES CORP | $242K | 0.34% | +919,109 | +55.4% |
| 67 | CAT | CATERPILLAR INC | $242K | 0.34% | -5,700 | -1.6% |
| 68 | MDT | MEDTRONIC PLC SHS | $238K | 0.33% | +49,077 | +1.8% |
| 69 | ISRG | INTUITIVE SURGICAL INC | $234K | 0.32% | -5,109 | -1.0% |
| 70 | TTE | TOTALENERGIES SE ACT | $232K | 0.32% | +180,649 | +7.6% |
| 71 | IEFA | ISHARES | $227K | 0.32% | +697,956 | +38.5% |
| 72 | PM | PHILIP MORRIS INTL INC | $226K | 0.31% | +19,096 | +1.4% |
| 73 | DE | DEERE & CO | $224K | 0.31% | +9,178 | +2.4% |
| 74 | ACGL | ARCH CAP GROUP LTD ORD | $224K | 0.31% | +185,450 | +8.6% |
| 75 | SHOP | SHOPIFY INC | $224K | 0.31% | +298,535 | +18.8% |
| 76 | GS | GOLDMAN SACHS GROUP INC | $219K | 0.30% | -109,219 | -29.7% |
| 77 | ANET | ARISTA NETWORKS INC | $218K | 0.30% | +242,909 | +15.8% |
| 78 | C | CITIGROUP INC | $209K | 0.29% | +85,942 | +4.9% |
| 79 | IUSG | ISHARES | $209K | 0.29% | +406,963 | +43.3% |
| 80 | LRCX | LAM RESEARCH CORP | $208K | 0.29% | +232,770 | +31.5% |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $202K | 0.28% | +93,032 | +7.2% |
| 82 | PGR | PROGRESSIVE CORP | $194K | 0.27% | +95,355 | +10.8% |
| 83 | BCS | BARCLAYS PLC | $193K | 0.27% | +444,930 | +5.1% |
| 84 | NGG | NATIONAL GRID PLC | $192K | 0.27% | +80,107 | +3.7% |
| 85 | NWG | NATWEST GROUP PLC | $191K | 0.27% | -583,422 | -4.4% |
| 86 | ABT | ABBOTT LABS | $178K | 0.25% | +153,296 | +9.7% |
| 87 | TXN | TEXAS INSTRS INC | $178K | 0.25% | +296,401 | +47.7% |
| 88 | DIS | THE WALT DISNEY CO | $176K | 0.24% | -294,958 | -13.9% |
| 89 | WM | WASTE MGMT INC DEL | $175K | 0.24% | +57,699 | +8.2% |
| 90 | MS | MORGAN STANLEY | $175K | 0.24% | +3,088 | +0.3% |
| 91 | HON | HONEYWELL INTL INC | $173K | 0.24% | +373,840 | +95.6% |
| 92 | CBRE | CBRE GROUP INC | $172K | 0.24% | -59,165 | -4.5% |
| 93 | UNH | UNITEDHEALTH GROUP INC | $167K | 0.23% | -55,551 | -8.2% |
| 94 | WELL | WELLTOWER INC | $167K | 0.23% | +52,747 | +6.7% |
| 95 | CRM | SALESFORCE.COM INC | $166K | 0.23% | -232,626 | -20.8% |
| 96 | LOW | LOWES COS INC | $166K | 0.23% | +69,748 | +11.1% |
| 97 | RIO | RIO TINTO PLC | $163K | 0.23% | +161,578 | +10.2% |
| 98 | UBS | UBS GROUP AG SHS | $161K | 0.22% | -205,220 | -4.7% |
| 99 | MCK | MCKESSON CORP | $158K | 0.22% | +2,979 | +1.7% |
| 100 | NEE | NEXTERA ENERGY INC | $157K | 0.22% | +198,424 | +13.3% |
| 101 | MNST | MONSTER BEVERAGE CORPORATION | $154K | 0.21% | +79,885 | +3.9% |
| 102 | E | ENI S P A | $154K | 0.21% | -556,407 | -17.0% |
| 103 | AME | AMETEK INC | $154K | 0.21% | +45,282 | +6.7% |
| 104 | HWM | HOWMET AEROSPACE INC | $153K | 0.21% | -1,541 | -0.2% |
| 105 | PEP | PEPSICO INC | $153K | 0.21% | +74,414 | +8.2% |
| 106 | NOW | SERVICENOW INC | $152K | 0.21% | -509,188 | -25.9% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | $152K | 0.21% | -337,239 | -17.0% |
| 108 | PH | PARKER-HANNIFIN CORP | $151K | 0.21% | -14,650 | -8.0% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | $150K | 0.21% | -48,533 | -7.3% |
| 110 | UNP | UNION PAC CORP | $149K | 0.21% | +60,699 | +10.9% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | $147K | 0.20% | -13,887 | -1.6% |
| 112 | BLK | BLACKROCK INC | $145K | 0.20% | -5,529 | -3.5% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | $144K | 0.20% | +805,209 | +38.9% |
| 114 | AXP | AMERICAN EXPRESS CO | $143K | 0.20% | -7,682 | -1.6% |
| 115 | SBUX | STARBUCKS CORP | $141K | 0.20% | -181,937 | -10.4% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC | $140K | 0.20% | +212,612 | +85.3% |
| 117 | TDY | TELEDYNE TECHNOLOGIES INC | $140K | 0.19% | +29,662 | +14.7% |
| 118 | AMGN | AMGEN INC | $138K | 0.19% | +45,963 | +13.3% |
| 119 | DHR | DANAHER CORPORATION | $135K | 0.19% | -51,714 | -6.8% |
| 120 | INTC | INTEL CORP | $135K | 0.19% | +1,771,628 | +137.3% |
| 121 | PLD | PROLOGIS INC. | $134K | 0.19% | +59,754 | +6.3% |
| 122 | PCAR | PACCAR INC | $134K | 0.19% | -234,582 | -16.9% |
| 123 | GILD | GILEAD SCIENCES INC | $133K | 0.18% | +175,668 | +22.6% |
| 124 | QCOM | QUALCOMM INC | $131K | 0.18% | -357,866 | -26.0% |
| 125 | TD | TORONTO DOMINION BK ONT | $131K | 0.18% | +119,058 | +9.3% |
| 126 | MFG | MIZUHO FINANCIAL GROUP INC | $130K | 0.18% | -134,198 | -0.8% |
| 127 | MAR | MARRIOTT INTL INC | $128K | 0.18% | +2,062 | +0.5% |
| 128 | DUK | DUKE ENERGY CORP | $126K | 0.17% | +82,641 | +9.4% |
| 129 | SPGI | S&P GLOBAL INC | $125K | 0.17% | -4,203 | -1.4% |
| 130 | TT | TRANE TECHNOLOGIES PLC SHS | $124K | 0.17% | -4,807 | -1.6% |
| 131 | PANW | PALO ALTO NETWORKS INC | $123K | 0.17% | +56,044 | +7.9% |
| 132 | MCO | MOODYS CORP | $119K | 0.17% | +104,218 | +62.0% |
| 133 | ADSK | AUTODESK INC | $118K | 0.16% | -39,139 | -7.4% |
| 134 | ODFL | OLD DOMINION FREIGHT LINE INC | $118K | 0.16% | +31,480 | +5.5% |
| 135 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $117K | 0.16% | +4,690,884 | +650.3% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | $117K | 0.16% | -340,596 | -15.4% |
| 137 | SNPS | SYNOPSYS INC | $117K | 0.16% | -25,966 | -8.1% |
| 138 | WMB | WILLIAMS COS INC | $116K | 0.16% | +23,073 | +1.5% |
| 139 | BRO | BROWN & BROWN INC | $115K | 0.16% | +411,663 | +30.3% |
| 140 | WDC | WESTERN DIGITAL CORP | $115K | 0.16% | +50,969 | +13.7% |
| 141 | CSL | CARLISLE CO INC | $113K | 0.16% | +51,435 | +18.0% |
| 142 | D | DOMINION ENERGY INC | $111K | 0.15% | +80,771 | +4.7% |
| 143 | SO | SOUTHERN CO | $111K | 0.15% | +113,781 | +11.0% |
| 144 | URI | UNITED RENTALS INC | $111K | 0.15% | -27,332 | -15.3% |
| 145 | AON | AON PLC SHS | $110K | 0.15% | +7,426 | +2.2% |
| 146 | ING | ING GROEP N.V. | $108K | 0.15% | +1,193,716 | +40.6% |
| 147 | ECL | ECOLAB INC | $108K | 0.15% | +7,051 | +1.8% |
| 148 | LH | LABCORP HOLDINGS INC | $107K | 0.15% | +36,789 | +10.1% |
| 149 | SONY | SONY GROUP CORP | $106K | 0.15% | -116,456 | -2.2% |
| 150 | HDB | HDFC BANK LTD | $105K | 0.15% | -948,739 | -18.3% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | $105K | 0.15% | -32,308 | -25.2% |
| 152 | IUSV | ISHARES | $105K | 0.15% | +137,806 | +15.5% |
| 153 | CAH | CARDINAL HEALTH INC | $104K | 0.14% | -28,419 | -5.5% |
| 154 | CMI | CUMMINS INC | $103K | 0.14% | +96,403 | +102.0% |
| 155 | INTU | INTUIT | $102K | 0.14% | -45,924 | -16.2% |
| 156 | CVS | CVS HEALTH CORP | $100K | 0.14% | +114,042 | +8.9% |
| 157 | VB | VANGUARD BD | $98K | 0.14% | -38,820 | -9.4% |
| 158 | REGN | REGENERON PHARMACEUTICALS | $97K | 0.14% | +3,085 | +2.5% |
| 159 | MPC | MARATHON PETE CORP | $96K | 0.13% | +153,805 | +63.9% |
| 160 | TMUS | T-MOBILE US INC | $95K | 0.13% | +73,029 | +19.3% |
| 161 | TM | TOYOTA MOTOR CORP | $94K | 0.13% | -77,665 | -14.6% |
| 162 | CI | THE CIGNA GROUP | $93K | 0.13% | +24,169 | +7.4% |
| 163 | T | ATandT INC | $93K | 0.13% | +942,017 | +41.6% |
| 164 | EXPD | EXPEDITORS INTL WASH INC | $93K | 0.13% | +17,291 | +2.7% |
| 165 | HLN | HALEON PLC | $92K | 0.13% | -805,642 | -8.1% |
| 166 | CDW | CDW CORP | $92K | 0.13% | +187,890 | +33.0% |
| 167 | VTV | VANGUARD BD | $91K | 0.13% | +47,919 | +11.5% |
| 168 | LMT | LOCKHEED MARTIN CORP | $90K | 0.13% | +22,972 | +18.2% |
| 169 | KEYS | KEYSIGHT TECHNOLOGIES INC | $90K | 0.13% | +31,198 | +10.8% |
| 170 | WRB | BERKLEY W R CORP | $89K | 0.12% | +189,191 | +16.3% |
| 171 | UBER | UBER TECHNOLOGIES INC | $88K | 0.12% | -98,646 | -7.4% |
| 172 | GD | GENERAL DYNAMICS CORP | $88K | 0.12% | -26,481 | -9.3% |
| 173 | USB | US BANCORP DEL | $88K | 0.12% | +354,601 | +26.6% |
| 174 | FDX | FEDEX CORP | $88K | 0.12% | +88,773 | +56.3% |
| 175 | JCI | JOHNSON CTLS INTL PLC SHS | $86K | 0.12% | +30,176 | +4.8% |
| 176 | MEDP | MEDPACE HLDGS INC | $84K | 0.12% | +11,355 | +7.0% |
| 177 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $84K | 0.12% | +58,990 | +38.1% |
| 178 | FWONK | LIBERTY MEDIA CORP DEL | $84K | 0.12% | +252,275 | +34.5% |
| 179 | EFX | EQUIFAX INC | $83K | 0.12% | -26,693 | -5.5% |
| 180 | NKE | NIKE INC | $82K | 0.11% | -225,405 | -12.6% |
| 181 | BX | BLACKSTONE INC | $82K | 0.11% | -275,895 | -27.8% |
| 182 | SHEL | SHELL PLC | $81K | 0.11% | -531,980 | -37.9% |
| 183 | NXPI | NXP SEMICONDUCTORS N V | $81K | 0.11% | +37,333 | +10.0% |
| 184 | VXF | VANGUARD BD | $79K | 0.11% | +148,884 | +63.6% |
| 185 | UL | UNILEVER PLC | $79K | 0.11% | +294,069 | +27.1% |
| 186 | IVV | ISHARES | $79K | 0.11% | +15,860 | +15.2% |
| 187 | BP | BP PLC | $77K | 0.11% | -202,233 | -11.0% |
| 188 | MC | MOELIS & COMPANY | $77K | 0.11% | +332,763 | +32.6% |
| 189 | CMCSA | COMCAST CORP | $77K | 0.11% | +659,337 | +32.6% |
| 190 | WAT | WATERS CORP | $77K | 0.11% | +12,482 | +5.1% |
| 191 | PFE | PFIZER INC | $76K | 0.11% | +508,278 | +23.0% |
| 192 | MO | ALTRIA GROUP INC | $76K | 0.11% | -16,980 | -1.5% |
| 193 | APP | APPLOVIN CORP | $76K | 0.11% | +32,194 | +20.4% |
| 194 | EFV | ISHARES | $75K | 0.10% | +228,730 | +29.1% |
| 195 | GLW | CORNING INC | $75K | 0.10% | +95,952 | +21.1% |
| 196 | TKO | TKO GROUP HOLDINGS INC | $74K | 0.10% | +29,909 | +8.8% |
| 197 | J | JACOBS SOLUTIONS INC | $74K | 0.10% | -89,601 | -13.3% |
| 198 | ACN | ACCENTURE PLC IRELAND | $74K | 0.10% | -17,642 | -4.5% |
| 199 | SPY | SPDR INDEX | $73K | 0.10% | +9,371 | +9.1% |
| 200 | AOS | SMITH A O CORP | $71K | 0.10% | +60,469 | +5.9% |
| 201 | IWF | ISHARES | $71K | 0.10% | +318,147 | +90.9% |
| 202 | CPRT | COPART INC | $71K | 0.10% | +551,873 | +34.8% |
| 203 | CEG | CONSTELLATION ENERGY CORP | $70K | 0.10% | -12,108 | -4.6% |
| 204 | YUM | YUM! BRANDS INC | $70K | 0.10% | +57,359 | +14.6% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | $70K | 0.10% | +9,207 | +2.9% |
| 206 | USHY | ISHARES | $69K | 0.10% | +299,976 | +18.9% |
| 207 | ILMN | ILLUMINA INC | $69K | 0.10% | +260,581 | +86.6% |
| 208 | EOG | EOG RES INC | $69K | 0.10% | +63,195 | +15.2% |
| 209 | CME | CME GROUP INC | $69K | 0.10% | +38,659 | +19.9% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC | $68K | 0.09% | -3,016 | -1.5% |
| 211 | NDAQ | NASDAQ INC | $68K | 0.09% | +79,868 | +11.1% |
| 212 | DG | DOLLAR GEN CORP | $67K | 0.09% | +8,853 | +1.6% |
| 213 | IHG | INTERCONTINENTAL HOTELS GROUP | $66K | 0.09% | +31,164 | +6.7% |
| 214 | RCL | ROYAL CARIBBEAN GROUP | $66K | 0.09% | +75,120 | +45.3% |
| 215 | NOC | NORTHROP GRUMMAN CORP | $66K | 0.09% | +12,523 | +14.8% |
| 216 | SYK | STRYKER CORPORATION | $66K | 0.09% | +35,193 | +21.3% |
| 217 | NEM | NEWMONT CORP | $66K | 0.09% | +9,781 | +1.6% |
| 218 | HII | HUNTINGTON INGALLS INDUSTRIES | $66K | 0.09% | -5,842 | -3.3% |
| 219 | MSA | MSA SAFETY INC | $65K | 0.09% | +33,396 | +9.2% |
| 220 | VMC | VULCAN MATLS CO | $65K | 0.09% | -3,229 | -1.3% |
| 221 | AEP | AMERICAN ELEC PWR CO INC | $64K | 0.09% | +33,075 | +7.3% |
| 222 | EFG | ISHARES | $64K | 0.09% | +222,934 | +64.0% |
| 223 | WCC | WESCO INTL INC | $63K | 0.09% | +38,990 | +20.3% |
| 224 | KKR | KKR & CO INC | $63K | 0.09% | -55,205 | -7.5% |
| 225 | AROC | ARCHROCK INC | $63K | 0.09% | +111,211 | +6.6% |
| 226 | WWD | WOODWARD INC | $62K | 0.09% | +3,929 | +2.3% |
| 227 | GM | GENERAL MTRS CO | $62K | 0.09% | -146,190 | -15.0% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY A | $62K | 0.09% | -55,898 | -20.9% |
| 229 | VUG | VANGUARD BD | $61K | 0.09% | +66,518 | +8.6% |
| 230 | BBD | BANCO BRADESCO S A | $61K | 0.09% | +1,384,271 | +9.0% |
| 231 | ADP | AUTOMATIC DATA PROCESSING INC | $61K | 0.09% | -46,299 | -13.3% |
| 232 | ALL | ALLSTATE CORP | $61K | 0.09% | +55,286 | +23.1% |
| 233 | HCA | HCA HEALTHCARE INC | $60K | 0.08% | +6,184 | +5.1% |
| 234 | SHW | SHERWIN WILLIAMS CO | $60K | 0.08% | -17,218 | -8.4% |
| 235 | MTB | M and T BK CORP | $60K | 0.08% | +28,369 | +10.9% |
| 236 | MLM | MARTIN MARIETTA MATLS INC | $60K | 0.08% | -1,683 | -1.6% |
| 237 | BDX | BECTON DICKINSON & CO | $59K | 0.08% | +21,606 | +6.1% |
| 238 | SRE | SEMPRA | $59K | 0.08% | +74,609 | +14.1% |
| 239 | CTVA | CORTEVA INC | $58K | 0.08% | +39,063 | +5.9% |
| 240 | APD | AIR PRODS and CHEMS INC | $58K | 0.08% | +68,302 | +51.6% |
| 241 | IR | INGERSOLL RAND INC | $58K | 0.08% | -60,809 | -7.7% |
| 242 | RYAAY | RYANAIR HOLDINGS PLC | $58K | 0.08% | +74,194 | +8.0% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | $58K | 0.08% | +302,612 | +51.2% |
| 244 | COR | CENCORA INC | $57K | 0.08% | +18,255 | +11.1% |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | $57K | 0.08% | -4,016 | -1.9% |
| 246 | FCX | FREEPORT-MCMORAN INC | $57K | 0.08% | +143,152 | +17.5% |
| 247 | NUE | NUCOR CORP | $56K | 0.08% | +51,369 | +18.2% |
| 248 | IJH | ISHARES | $56K | 0.08% | +101,447 | +13.9% |
| 249 | COF | CAPITAL ONE FINL CORP | $56K | 0.08% | -189,882 | -38.2% |
| 250 | RGA | REINSURANCE GRP OF AMERICA INC | $56K | 0.08% | +16,655 | +6.5% |
| 251 | EQIX | EQUINIX INC | $56K | 0.08% | +16,282 | +40.1% |
| 252 | BKR | BAKER HUGHES COMPANY | $56K | 0.08% | +69,261 | +8.2% |
| 253 | AWI | ARMSTRONG WORLD INDS | $55K | 0.08% | -2,336 | -0.7% |
| 254 | QURE | QUANTA SVCS INC | $55K | 0.08% | +2,838 | +2.9% |
| 255 | ENTG | ENTEGRIS INC | $55K | 0.08% | +50,421 | +12.0% |
| 256 | ITW | ILLINOIS TOOL WKS INC | $55K | 0.08% | +595 | +0.3% |
| 257 | EQT | EQT CORP | $55K | 0.08% | +253,808 | +41.7% |
| 258 | AIG | AMERICAN INTL GROUP INC | $54K | 0.08% | -3,109 | -0.4% |
| 259 | MDLZ | MONDELEZ INTL INC | $54K | 0.08% | -703,313 | -42.7% |
| 260 | AER | AERCAP HOLDINGS NV SHS | $54K | 0.08% | +38,967 | +10.9% |
| 261 | DLTR | DOLLAR TREE INC | $54K | 0.07% | +8,268 | +1.7% |
| 262 | CFG | CITIZENS FINL GROUP INC | $54K | 0.07% | +174,238 | +24.2% |
| 263 | MKSI | MKS INC. | $53K | 0.07% | -290,409 | -55.6% |
| 264 | CF | CF INDS HLDGS INC | $53K | 0.07% | +92,887 | +29.4% |
| 265 | CP | CANADIAN PACIFIC KANSAS CITY | $53K | 0.07% | +57,199 | +9.3% |
| 266 | DTE | DTE ENERGY CO | $52K | 0.07% | +219,709 | +159.8% |
| 267 | LECO | LINCOLN ELEC HLDGS INC | $52K | 0.07% | +119,248 | +134.2% |
| 268 | BK | BANK NEW YORK MELLON CORP | $52K | 0.07% | +47,146 | +12.1% |
| 269 | ENB | ENBRIDGE INC | $52K | 0.07% | +70,041 | +7.9% |
| 270 | PNC | PNC FINL SVCS GROUP INC | $51K | 0.07% | +24,247 | +10.9% |
| 271 | THO | THOR INDS INC | $51K | 0.07% | -86,628 | -12.0% |
| 272 | CVNA | CARVANA CO | $51K | 0.07% | +9,753 | +6.4% |
| 273 | VLO | VALERO ENERGY CORP | $50K | 0.07% | +9,594 | +5.0% |
| 274 | HLI | HOULIHAN LOKEY INC CL A | $50K | 0.07% | +22,082 | +6.8% |
| 275 | TRV | TRAVELERS COMPANIES INC | $50K | 0.07% | +29,776 | +21.2% |
| 276 | NVO | NOVO-NORDISK | $49K | 0.07% | -1,321,363 | -49.7% |
| 277 | FIS | FIDELITY NATL INFORMATION SVCS | $49K | 0.07% | +55,728 | +5.6% |
| 278 | GATX | GATX CORP | $48K | 0.07% | +22,433 | +8.6% |
| 279 | MOG/A | MOOG INC | $48K | 0.07% | +5,541 | +3.5% |
| 280 | SAP | SAP SE | $48K | 0.07% | -102,269 | -26.9% |
| 281 | ETR | ENTERGY CORP NEW | $48K | 0.07% | +38,049 | +9.9% |
| 282 | RELX | RELX PLC | $47K | 0.06% | +438,261 | +45.3% |
| 283 | RJF | RAYMOND JAMES FINL INC | $46K | 0.06% | -9,134 | -2.8% |
| 284 | CSX | CSX CORP | $46K | 0.06% | +193,688 | +20.7% |
| 285 | MRVL | MARVELL TECHNOLOGY INC | $46K | 0.06% | -267,149 | -36.4% |
| 286 | FCFS | FIRSTCASH HLDGS INC | $46K | 0.06% | +16,473 | +7.2% |
| 287 | SPG | SIMON PPTY GROUP INC | $46K | 0.06% | +8,532 | +3.6% |
| 288 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $46K | 0.06% | +187,362 | +7.4% |
| 289 | BWA | BORGWARNER INC | $46K | 0.06% | +37,253 | +4.6% |
| 290 | WEC | WEC ENERGY GROUP INC | $46K | 0.06% | +54,323 | +16.0% |
| 291 | EA | ELECTRONIC ARTS INC | $45K | 0.06% | -71,729 | -24.5% |
| 292 | ALB | ALBEMARLE CORP | $45K | 0.06% | +18,981 | +8.2% |
| 293 | VMI | VALMONT INDUSTRIES | $45K | 0.06% | +7,753 | +7.4% |
| 294 | TYL | TYLER TECHNOLOGIES INC | $45K | 0.06% | +103,960 | +393.6% |
| 295 | QGEN | QIAGEN NV | $44K | 0.06% | +1,108,199 | NEW |
| 296 | IWP | ISHARES | $44K | 0.06% | +136,748 | +65.3% |
| 297 | FORM | FORMFACTOR INC | $44K | 0.06% | +37,579 | +9.0% |
| 298 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $44K | 0.06% | +165,696 | +38.0% |
| 299 | CFR | CULLEN FROST BANKERS INC | $44K | 0.06% | -55,213 | -14.8% |
| 300 | CRWD | CROWDSTRIKE HLDGS INC CL A | $44K | 0.06% | -4,604 | -4.0% |
| 301 | VEA | VANGUARD TAX-MANAGED FDS | $44K | 0.06% | +78,486 | +13.1% |
| 302 | BMY | BRISTOL-MYERS SQUIBB CO | $43K | 0.06% | +66,776 | +10.4% |
| 303 | FITB | FIFTH THIRD BANCORP | $43K | 0.06% | +244,253 | +36.2% |
| 304 | AKAM | AKAMAI TECHNOLOGIES INC | $43K | 0.06% | +34,803 | +10.3% |
| 305 | ASX | ASE TECHNOLOGY HLDG CO LTD | $42K | 0.06% | -602,460 | -23.7% |
| 306 | EMR | EMERSON ELEC CO | $42K | 0.06% | -26,849 | -7.7% |
| 307 | CRH | CRH PLC ORD | $42K | 0.06% | -109,591 | -21.6% |
| 308 | SNY | SANOFI SA | $42K | 0.06% | -2,368,138 | -73.2% |
| 309 | SNA | SNAP ON INC | $42K | 0.06% | +5,580 | +5.1% |
| 310 | MUB | ISHARES | $42K | 0.06% | +116,166 | +42.0% |
| 311 | KMB | KIMBERLY-CLARK CORP | $41K | 0.06% | +103,859 | +32.2% |
| 312 | IT | GARTNER INC | $41K | 0.06% | -17,313 | -6.3% |
| 313 | HPE | HEWLETT PACKARD ENTERPRISE CO | $41K | 0.06% | +57,076 | +3.4% |
| 314 | HXL | HEXCEL CORP | $41K | 0.06% | -37,286 | -6.9% |
| 315 | IWM | ISHARES | $41K | 0.06% | +4,578 | +2.9% |
| 316 | EVRG | EVERGY INC | $40K | 0.06% | +166,478 | +50.8% |
| 317 | LBRDK | LIBERTY BROADBAND CORP | $40K | 0.06% | +250,472 | +45.3% |
| 318 | RSG | REPUBLIC SVCS INC | $40K | 0.06% | +13,896 | +8.1% |
| 319 | CLH | CLEAN HARBORS | $40K | 0.06% | -4,355 | -3.0% |
| 320 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $40K | 0.06% | -19,906 | -3.4% |
| 321 | MSI | MOTOROLA SOLUTIONS INC | $40K | 0.06% | +7,376 | +8.7% |
| 322 | DGRO | ISHARES | $40K | 0.06% | +101,930 | +21.8% |
| 323 | FANG | DIAMONDBACK ENERGY INC | $40K | 0.06% | +12,823 | +6.8% |
| 324 | ABNB | AIRBNB INC | $40K | 0.06% | +184,230 | +140.9% |
| 325 | STT | STATE STR CORP | $40K | 0.06% | +24,901 | +8.6% |
| 326 | AMP | AMERIPRISE FINL INC | $40K | 0.06% | -13,270 | -13.0% |
| 327 | KDP | KEURIG DR PEPPER INC | $39K | 0.05% | +51,241 | +3.5% |
| 328 | VONG | VANGUARD SCOTTSDALE FDS | $39K | 0.05% | +266,260 | +297.2% |
| 329 | DLR | DIGITAL RLTY TR INC | $39K | 0.05% | +12,312 | +6.0% |
| 330 | AZO | AUTOZONE INC | $39K | 0.05% | +573 | +5.3% |
| 331 | IWN | ISHARES | $38K | 0.05% | -5,824 | -2.8% |
| 332 | DHI | D R HORTON INC | $38K | 0.05% | +13,836 | +5.2% |
| 333 | TPR | TAPESTRY INC | $38K | 0.05% | -14,631 | -5.1% |
| 334 | RBA | RB GLOBAL INC | $38K | 0.05% | +370,384 | +1326.8% |
| 335 | SGI | SOMNIGROUP INTERNATIONAL INC | $38K | 0.05% | +55,539 | +12.1% |
| 336 | ALSN | ALLISON TRANSMISSION HLDGS INC | $38K | 0.05% | +39,325 | +13.8% |
| 337 | AFL | AFLAC INC | $38K | 0.05% | +111,400 | +47.5% |
| 338 | FCNCA | FIRST CTZNS BANCSHARES INC DE | $38K | 0.05% | -7,161 | -26.3% |
| 339 | IWS | ISHARES | $38K | 0.05% | +115,888 | +80.9% |
| 340 | SLB | SLB LIMITED | $38K | 0.05% | +193,389 | +35.7% |
| 341 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $38K | 0.05% | +6,318 | +8.8% |
| 342 | TDG | TRANSDIGM GROUP INC | $38K | 0.05% | -2,134 | -6.2% |
| 343 | UNF | UNIFIRST CORP MASS | $38K | 0.05% | -8,027 | -5.1% |
| 344 | BAM | BROOKFIELD ASSET MANAGM | $37K | 0.05% | -198,229 | -19.1% |
| 345 | KR | KROGER CO | $37K | 0.05% | +61,964 | +13.7% |
| 346 | BALL | BALL CORP | $37K | 0.05% | +72,561 | +13.1% |
| 347 | EME | EMCOR GROUP INC | $37K | 0.05% | +1,750 | +3.6% |
| 348 | WBS | WEBSTER FINL CORP | $37K | 0.05% | +37,750 | +7.6% |
| 349 | SEIC | SEI INVESTMENTS CO | $37K | 0.05% | -612 | -0.1% |
| 350 | AMRZ | AMRIZE LTD SHS | $37K | 0.05% | +22,899 | +3.6% |
| 351 | STE | STERIS PLC | $37K | 0.05% | +13,851 | +9.2% |
| 352 | IDXX | IDEXX LABS INC | $36K | 0.05% | -12,311 | -16.0% |
| 353 | SAN | BANCO SANTANDER | $36K | 0.05% | +129,330 | +4.2% |
| 354 | CTAS | CINTAS CORP | $36K | 0.05% | +2,070 | +1.0% |
| 355 | ALLY | ALLY FINL INC | $36K | 0.05% | +75,311 | +9.0% |
| 356 | R | RYDER SYS INC | $36K | 0.05% | +15,069 | +9.4% |
| 357 | VRT | VERTIV HOLDINGS CO | $35K | 0.05% | +49,133 | +53.3% |
| 358 | HO1 | HOLOGIC INC | $35K | 0.05% | +99,653 | +27.0% |
| 359 | MDU | MDU RES GROUP INC | $35K | 0.05% | +565,269 | +50.2% |
| 360 | VBR | VANGUARD SM CAP VALUE ETF | $35K | 0.05% | +334 | +0.2% |
| 361 | RBC | RBC BEARINGS INC | $35K | 0.05% | -2,578 | -3.9% |
| 362 | HAS | HASBRO INC | $35K | 0.05% | -44,157 | -10.6% |
| 363 | DRI | DARDEN RESTAURANTS INC | $35K | 0.05% | +34,556 | +24.3% |
| 364 | EBAY | EBAY INC. | $34K | 0.05% | +30,929 | +8.9% |
| 365 | CW | CURTISS WRIGHT CORP | $34K | 0.05% | +6,840 | +15.7% |
| 366 | FND | FLOOR & DECOR HLDGS INC | $34K | 0.05% | +24,957 | +3.9% |
| 367 | OKE | ONEOK INC NEW | $34K | 0.05% | +46,265 | +14.0% |
| 368 | TECH | BIO-TECHNE CORP | $34K | 0.05% | -105,246 | -14.0% |
| 369 | CL | COLGATE PALMOLIVE CO | $34K | 0.05% | +39,671 | +11.2% |
| 370 | HSBC | HSBC HLDGS PLC | $34K | 0.05% | -327 | -0.1% |
| 371 | GBCI | GLACIER BANCORP INC | $33K | 0.05% | +178,784 | +31.3% |
| 372 | DELL | DELL TECHNOLOGIES INC CL C | $33K | 0.05% | -318,366 | -61.0% |
| 373 | CHDN | CHURCHILL DOWNS INC | $33K | 0.05% | -88,801 | -19.4% |
| 374 | SE | SEA LTD | $33K | 0.05% | +69,302 | +20.9% |
| 375 | SU | SUNCOR ENERGY INC | $33K | 0.05% | +11,301 | +2.3% |
| 376 | KMI | KINDER MORGAN INC DEL | $33K | 0.05% | +109,275 | +12.5% |
| 377 | CASY | CASEYS GEN STORES INC | $33K | 0.05% | -2,825 | -5.9% |
| 378 | JHX | JAMES HARDIE INDS | $33K | 0.05% | -107,642 | -5.9% |
| 379 | CBOE | CBOE GLOBAL MKTS INC | $33K | 0.05% | +24,371 | +26.7% |
| 380 | AMT | AMERICAN TOWER CORP | $33K | 0.05% | -8,500 | -4.3% |
| 381 | PSX | PHILLIPS 66 | $32K | 0.05% | -8,699 | -4.7% |
| 382 | WTFC | WINTRUST FINL CORP | $32K | 0.04% | +48,768 | +26.9% |
| 383 | QQQM | INVESCO EXCH TRADED FD TR II | $32K | 0.04% | +60,819 | +83.0% |
| 384 | JBTM | JBT MAREL CORPORATION | $32K | 0.04% | +18,918 | +8.3% |
| 385 | KNSL | KINSALE CAP GROUP INC | $32K | 0.04% | +19,804 | +27.3% |
| 386 | O | REALTY INCOME CORP | $31K | 0.04% | +17,006 | +3.4% |
| 387 | BN | BROOKFIELD CORP | $31K | 0.04% | +17,290 | +2.3% |
| 388 | NSC | NORFOLK SOUTHN CORP | $31K | 0.04% | +7,367 | +7.4% |
| 389 | DPZ | DOMINOS PIZZA INC | $31K | 0.04% | +50,312 | +141.1% |
| 390 | CRUS | CIRRUS LOGIC INC | $31K | 0.04% | -47,734 | -18.3% |
| 391 | ARW | ARROW ELECTRS INC | $31K | 0.04% | +21,369 | +11.2% |
| 392 | PPG | PPG INDS INC | $30K | 0.04% | +19,372 | +7.4% |
| 393 | CINF | CINCINNATI FINL CORP | $30K | 0.04% | +26,453 | +16.1% |
| 394 | ABG | ASBURY AUTOMOTIVE GROUP INC | $30K | 0.04% | -54,329 | -26.1% |
| 395 | ROAD | CONSTRUCTION PARTNERS INC | $30K | 0.04% | +7,716 | +3.0% |
| 396 | PBR | PETROLEO BRASILEIRO SA PETROBR | $30K | 0.04% | +197,139 | +16.0% |
| 397 | CCK | CROWN HLDGS INC | $29K | 0.04% | +42,154 | +16.8% |
| 398 | IVW | ISHARES | $29K | 0.04% | +9,248 | +3.7% |
| 399 | IBN | ICICI BANK LIMITED | $29K | 0.04% | +22,489 | +2.0% |
| 400 | TEL | TE CONNECTIVITY PLC | $29K | 0.04% | +5,372 | +4.1% |
| 401 | WAB | WABTEC | $28K | 0.04% | +5,556 | +5.2% |
| 402 | WTW | WILLIS TOWERS WATSON | $28K | 0.04% | -74,906 | -43.7% |
| 403 | NRG | NRG ENERGY INC | $28K | 0.04% | +9,630 | +5.3% |
| 404 | XEL | XCEL ENERGY INC | $28K | 0.04% | +18,611 | +5.6% |
| 405 | FERG | FERGUSON ENTERPRISES INC | $28K | 0.04% | +36,786 | +44.5% |
| 406 | VTI | VANGUARD BD | $28K | 0.04% | -31,416 | -26.6% |
| 407 | CNI | CANADIAN NATL RY CO | $27K | 0.04% | +5,362 | +2.0% |
| 408 | TTAN | SERVICETITAN INC | $27K | 0.04% | +61,383 | +16.7% |
| 409 | BND | VANGUARD BD | $27K | 0.04% | +45,630 | +14.1% |
| 410 | GGG | GRACO INC | $27K | 0.04% | +33,606 | +11.7% |
| 411 | OTIS | OTIS WORLDWIDE CORP | $27K | 0.04% | +14,849 | +4.5% |
| 412 | F | FORD MTR CO DEL | $27K | 0.04% | +634,597 | +38.0% |
| 413 | LII | LENNOX INTL INC | $26K | 0.04% | +10,869 | +23.8% |
| 414 | SYY | SYSCO CORP | $26K | 0.04% | -78,352 | -17.5% |
| 415 | CIEN | CIENA CORP NEW | $26K | 0.04% | -13,131 | -16.3% |
| 416 | DT | DYNATRACE INC | $26K | 0.04% | +216,743 | +44.1% |
| 417 | TFC | TRUIST FINL CORP | $26K | 0.04% | +22,684 | +4.2% |
| 418 | CACI | CACI INTL | $26K | 0.04% | +4,660 | +10.8% |
| 419 | QQQ | INVESCO QQQ TR UNIT SER 1 | $26K | 0.04% | +10,243 | +29.6% |
| 420 | VVV | VALVOLINE INC | $26K | 0.04% | +205,937 | +36.7% |
| 421 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26K | 0.04% | +33,681 | +76.0% |
| 422 | VRSK | VERISK ANALYTICS INC | $26K | 0.04% | +8,708 | +6.9% |
| 423 | TXT | TEXTRON INC | $26K | 0.04% | +7,948 | +2.8% |
| 424 | VBK | VANGUARD BD | $26K | 0.04% | +2,933 | +3.6% |
| 425 | HIG | HARTFORD INSURANCE GROUP INC | $26K | 0.04% | +9,075 | +5.1% |
| 426 | ESI | ELEMENT SOLUTIONS INC | $25K | 0.04% | -112,291 | -13.1% |
| 427 | BIL | SPDR SERIES TRUST STATE STREET SPD | $25K | 0.04% | -118,039 | -29.9% |
| 428 | SNDK | SANDISK CORP | $25K | 0.04% | +17,195 | +75.6% |
| 429 | ITUB | ITAU UNIBANCO HLDG | $25K | 0.04% | +104,205 | +3.6% |
| 430 | JBL | JABIL INC | $25K | 0.03% | -2,169 | -2.2% |
| 431 | CMG | CHIPOTLE MEXICAN GRILL INC | $25K | 0.03% | +143,296 | +23.0% |
| 432 | IBKR | INTERACTIVE BROKERS GROUP IN | $25K | 0.03% | +273,892 | +299.1% |
| 433 | XYZ | BLOCK INC | $24K | 0.03% | +27,310 | +7.2% |
| 434 | MSCI | MSCI INC | $24K | 0.03% | +4,598 | +11.4% |
| 435 | PPL | PPL CORP | $24K | 0.03% | -92,227 | -12.8% |
| 436 | PKG | PACKAGING CORP AMER | $24K | 0.03% | +11,920 | +11.8% |
| 437 | ON | ON SEMICONDUCTOR CORP | $24K | 0.03% | +48,670 | +14.3% |
| 438 | WCN | WASTE CONNECTIONS INC | $24K | 0.03% | -37,892 | -20.4% |
| 439 | LAD | LITHIA MTRS INC | $24K | 0.03% | -62,254 | -39.6% |
| 440 | BIV | VANGUARD BD | $24K | 0.03% | +36,467 | +13.5% |
| 441 | BABA | ALIBABA GROUP HOLDING | $24K | 0.03% | -11,013 | -5.5% |
| 442 | Q | QNITY ELECTRONICS INC | $24K | 0.03% | +105,674 | +107.6% |
| 443 | VOE | VANGUARD BD | $24K | 0.03% | +842 | +0.7% |
| 444 | WBD | WARNER BROS DISCOVERY INC | $23K | 0.03% | -116,428 | -12.0% |
| 445 | SUNB | SUNBELT RENTALS HOLDINGS INC | $23K | 0.03% | +358,861 | NEW |
| 446 | NEU | NEWMARKET CORP | $23K | 0.03% | +3,990 | +12.4% |
| 447 | HUBB | HUBBELL INC | $23K | 0.03% | +6,102 | +14.9% |
| 448 | IX | ORIX CORP | $23K | 0.03% | +606,655 | +370.0% |
| 449 | WSO | WATSCO INC | $23K | 0.03% | +6,249 | +11.0% |
| 450 | ULTA | ULTA SALON COSMETCS & FRAG INC | $23K | 0.03% | -29,844 | -40.5% |
| 451 | VEU | VANGUARD INTL | $23K | 0.03% | +13,129 | +4.5% |
| 452 | LYV | LIVE NATION ENTERTAINMENT INC | $23K | 0.03% | +22,729 | +17.9% |
| 453 | COHR | COHERENT CORP | $23K | 0.03% | -72,107 | -43.0% |
| 454 | RTO | RENTOKIL INITIAL PLC | $23K | 0.03% | +689,185 | +2275.5% |
| 455 | VWO | VANGUARD INTL | $23K | 0.03% | +34,831 | +9.1% |
| 456 | FTV | FORTIVE CORP | $22K | 0.03% | +17,316 | +4.4% |
| 457 | ATO | ATMOS ENERGY CORP | $22K | 0.03% | +5,120 | +4.4% |
| 458 | EWBC | EAST WEST BANCORP INC | $22K | 0.03% | +10,371 | +5.2% |
| 459 | BSY | BENTLEY SYS INC | $22K | 0.03% | +596,378 | +1459.2% |
| 460 | CGMU | CAPITAL GRP FIXED INCM ETF TR | $22K | 0.03% | +459,799 | +126.4% |
| 461 | VV | VANGUARD BD | $22K | 0.03% | +10,489 | +16.3% |
| 462 | SANM | SANMINA CORP | $22K | 0.03% | +56,004 | +48.2% |
| 463 | PR | PERMIAN RESOURCES CP | $22K | 0.03% | -137,133 | -11.6% |
| 464 | VTEB | VANGUARD INTL | $22K | 0.03% | +112,661 | +34.0% |
| 465 | VOT | VANGUARD BD | $22K | 0.03% | +3,088 | +3.7% |
| 466 | PHM | PULTE GROUP INC | $22K | 0.03% | +44,803 | +31.5% |
| 467 | ROP | ROPER TECHNOLOGIES INC | $22K | 0.03% | +2,905 | +4.9% |
| 468 | MMM | 3M CO | $22K | 0.03% | -46,791 | -23.7% |
| 469 | COO | COOPER COS INC | $22K | 0.03% | +515 | +0.2% |
| 470 | BAX | BAXTER INTL INC | $22K | 0.03% | +7,311 | +0.6% |
| 471 | RY | ROYAL BK CDA | $22K | 0.03% | +9,312 | +7.5% |
| 472 | CMS | CMS ENERGY CORP | $22K | 0.03% | +92,383 | +49.7% |
| 473 | CCI | CROWN CASTLE INC | $21K | 0.03% | -53,427 | -16.9% |
| 474 | CNQ | CANADIAN NAT RES LTD | $21K | 0.03% | +76,187 | +21.1% |
| 475 | CNP | CENTERPOINT ENERGY INC | $21K | 0.03% | +63,983 | +15.0% |
| 476 | CRL | CHARLES RIV LABS INTL INC | $21K | 0.03% | +8,123 | +7.1% |
| 477 | FAST | FASTENAL CO | $21K | 0.03% | +44,483 | +10.9% |
| 478 | VIG | VANGUARD SPECIALIZED | $21K | 0.03% | +4,842 | +5.2% |
| 479 | BIO | BIO RAD LABS INC | $21K | 0.03% | +4,131 | +5.8% |
| 480 | AGG | ISHARES | $21K | 0.03% | +37,913 | +22.0% |
| 481 | ALC | ALCON AG ORD SHS | $21K | 0.03% | +17,982 | +7.0% |
| 482 | COKE | COCA COLA CONSOLIDATED INC | $21K | 0.03% | -28,699 | -21.1% |
| 483 | VYM | VANGUARD WHITEHALL FDS | $21K | 0.03% | +8,431 | +6.5% |
| 484 | CSW | CSW INDUSTRIALS INC | $20K | 0.03% | -10,512 | -11.8% |
| 485 | ADBE | ADOBE INC | $20K | 0.03% | -104,468 | -55.4% |
| 486 | RRX | REGAL REXNORD CORPORATION | $20K | 0.03% | -8,814 | -7.5% |
| 487 | PRI | PRIMERICA INC | $20K | 0.03% | +2,989 | +3.8% |
| 488 | MDLN | MEDLINE INC | $20K | 0.03% | +345,341 | +310.9% |
| 489 | SON | SONOCO PRODS CO | $20K | 0.03% | +48,837 | +15.0% |
| 490 | VLTO | VERALTO CORP | $20K | 0.03% | +50,846 | +28.6% |
| 491 | POST | POST HLDGS INC | $20K | 0.03% | +37,380 | +22.4% |
| 492 | PYPL | PAYPAL HOLDINGS INC | $20K | 0.03% | +7,756 | +1.8% |
| 493 | AVTR | AVANTOR INC | $20K | 0.03% | +419,852 | +19.8% |
| 494 | TGT | TARGET CORP | $20K | 0.03% | +44,552 | +37.2% |
| 495 | BURL | BURLINGTON STORES INC | $20K | 0.03% | +17,155 | +39.2% |
| 496 | OEF | ISHARES | $20K | 0.03% | +10,390 | +20.1% |
| 497 | EQR | EQUITY RESIDENTIA | $20K | 0.03% | +91,023 | +37.5% |
| 498 | EW | EDWARDS LIFESCIENCES CORP | $20K | 0.03% | -7,334 | -2.9% |
| 499 | DOV | DOVER CORP | $20K | 0.03% | +927 | +1.0% |
| 500 | VTR | VENTAS INC | $20K | 0.03% | +25,650 | +12.0% |
Source: SEC EDGAR · accession 0001018331-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.