13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001018331-25-000004
Total Value
$54.1M
Positions
2,055
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8,711,986 | $1.9M | 3.98% |
| 2 | MICROSOFT CORP | MSFT | 4,984,984 | $1.9M | 3.85% |
| 3 | NVIDIA CORP | NVDA | 14,477,438 | $1.6M | 3.23% |
| 4 | AMAZON.COM | AMZN | 7,566,723 | $1.4M | 2.96% |
| 5 | META PLATFORMS INC | META | 1,765,028 | $1.0M | 2.09% |
| 6 | VISA INC-CLASS A SHRS | V | 2,483,187 | $870,258 | 1.79% |
| 7 | ALPHABET INC | GOOG | 4,812,923 | $744,270 | 1.53% |
| 8 | VANGUARD BD INDEX | 922908629 | 2,427,941 | $627,914 | 1.29% |
| 9 | ISHARES | 464288273 | 9,683,677 | $615,204 | 1.26% |
| 10 | LILLY ELI and CO | LLY | 645,846 | $533,411 | 1.10% |
| 11 | JPMORGAN CHASE and CO | VYLD | 2,102,241 | $515,680 | 1.06% |
| 12 | ALPHABET IN | GOOG | 3,202,153 | $500,272 | 1.03% |
| 13 | NETFLIX.COM INC | NFLX | 529,513 | $493,787 | 1.02% |
| 14 | VANGUARD BD INDEX | 92206C664 | 6,036,815 | $486,869 | 1.00% |
| 15 | BROADCOM INC | AVGO | 2,906,977 | $486,715 | 1.00% |
| 16 | EXXON MOBIL CORP | XOM | 3,431,043 | $408,054 | 0.84% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 757,679 | $403,525 | 0.83% |
| 18 | VANGUARD BD INDEX | 922908363 | 742,651 | $381,656 | 0.78% |
| 19 | TESLA INC | TSLA | 1,386,772 | $359,396 | 0.74% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 683,937 | $358,212 | 0.74% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,105,561 | $349,523 | 0.72% |
| 22 | MASTERCARD INCORPORATED | MA | 633,105 | $347,018 | 0.71% |
| 23 | SPDR | 78464A854 | 4,975,110 | $327,163 | 0.67% |
| 24 | LINDE PLC SHS | LIN | 645,941 | $300,776 | 0.62% |
| 25 | ORACLE CORP | ORCL-PD | 2,145,331 | $299,939 | 0.62% |
| 26 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,706,437 | $294,360 | 0.61% |
| 27 | PROCTER and GAMBLE CO | 742718109 | 1,707,362 | $290,969 | 0.60% |
| 28 | SALESFORCE.COM INC | CRM | 1,080,938 | $290,081 | 0.60% |
| 29 | HOME DEPOT INC | HD | 786,803 | $288,355 | 0.59% |
| 30 | COSTCO WHSL CORP | 22160K105 | 294,410 | $278,447 | 0.57% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 573,726 | $278,154 | 0.57% |
| 32 | ABBVIE INC | ABBV | 1,285,744 | $269,389 | 0.55% |
| 33 | BANK AMERICA CORP | 060505104 | 6,326,128 | $263,989 | 0.54% |
| 34 | VANGUARD BD INDEX | 922042718 | 2,274,666 | $262,951 | 0.54% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 508,571 | $251,880 | 0.52% |
| 36 | MCDONALDS CORP | MCD | 800,143 | $249,941 | 0.51% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 488,102 | $242,880 | 0.50% |
| 38 | COCA COLA CO | KO | 3,357,782 | $240,484 | 0.49% |
| 39 | BOEING CO | BA-PA | 1,393,679 | $237,692 | 0.49% |
| 40 | GOLDMAN SACHS GROUP | GSCE | 420,675 | $229,811 | 0.47% |
| 41 | PROGRESSIVE CORP | 743315103 | 794,027 | $224,718 | 0.46% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 2,160,222 | $217,923 | 0.45% |
| 43 | JOHNSON and JOHNSON | JNJ | 1,301,802 | $215,891 | 0.44% |
| 44 | VANGUARD BD INDEX | 922908736 | 577,988 | $214,330 | 0.44% |
| 45 | ABBOTT LABS | ABLZF | 1,604,803 | $212,877 | 0.44% |
| 46 | CISCO SYS INC | CSCO | 3,413,399 | $210,641 | 0.43% |
| 47 | ACCENTURE PLC IRELAND SHS | ACN | 673,381 | $210,122 | 0.43% |
| 48 | ISHARES | 464287614 | 579,754 | $209,343 | 0.43% |
| 49 | SERVICENOW INC | NOW | 260,778 | $207,616 | 0.43% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 804,753 | $196,384 | 0.40% |
| 51 | NOVO-NORDISK A/S | NONOF | 2,822,685 | $196,007 | 0.40% |
| 52 | CHEVRON CORP | CVX | 1,168,811 | $195,530 | 0.40% |
| 53 | THE WALT DISNEY CO | 254687106 | 1,935,928 | $191,076 | 0.39% |
| 54 | ANALOG DEVICES INC | ADI | 937,709 | $189,108 | 0.39% |
| 55 | AMPHENOL CORP | 032095101 | 2,850,552 | $186,968 | 0.38% |
| 56 | ISHARES | 464287465 | 2,269,826 | $185,513 | 0.38% |
| 57 | CHUBB LIMITED | CB | 609,721 | $184,130 | 0.38% |
| 58 | WELLS FARGO and CO | 949746101 | 2,531,231 | $181,717 | 0.37% |
| 59 | RTX CORPORATION | RTX | 1,358,623 | $179,963 | 0.37% |
| 60 | WALMART INC | WMT | 2,040,920 | $179,172 | 0.37% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,127,437 | $178,958 | 0.37% |
| 62 | ISHARES | 464287598 | 950,191 | $178,788 | 0.37% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 2,618,710 | $177,679 | 0.37% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 118,551 | $169,834 | 0.35% |
| 65 | QUALCOMM INC | QCOM | 1,100,630 | $169,068 | 0.35% |
| 66 | MEDTRONIC PLC SHS | MDT | 1,865,737 | $167,655 | 0.34% |
| 67 | AMERICAN EXPRESS CO | AXP | 617,524 | $166,145 | 0.34% |
| 68 | TJX COS INC | 872540109 | 1,356,333 | $165,201 | 0.34% |
| 69 | ASTRAZENECA PLC | AZN | 2,236,011 | $164,347 | 0.34% |
| 70 | CONOCOPHILLIPS | COP | 1,559,794 | $163,810 | 0.34% |
| 71 | SANOFI | SNYNF | 2,944,985 | $163,329 | 0.34% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 655,541 | $163,007 | 0.34% |
| 73 | ISHARES | 464287499 | 1,872,952 | $159,332 | 0.33% |
| 74 | EATON CORP | ETN | 585,938 | $159,276 | 0.33% |
| 75 | INTUIT | INTU | 252,447 | $155,000 | 0.32% |
| 76 | STARBUCKS CORP | SBUX | 1,540,089 | $151,067 | 0.31% |
| 77 | CBRE GROUP INC | CBRE | 1,147,078 | $150,015 | 0.31% |
| 78 | NATWEST GROUP PLC | RBSPF | 12,429,659 | $148,162 | 0.30% |
| 79 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 10,756,565 | $146,612 | 0.30% |
| 80 | ADOBE INC | ADBE | 382,249 | $146,604 | 0.30% |
| 81 | TEXAS INSTRS INC | 882508104 | 807,980 | $145,194 | 0.30% |
| 82 | HDFC BANK LTD | HDB | 2,179,143 | $144,782 | 0.30% |
| 83 | PROLOGIS INC. | PLDGP | 1,281,075 | $143,211 | 0.29% |
| 84 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,475,616 | $141,925 | 0.29% |
| 85 | MCKESSON CORP | MCK | 208,461 | $140,292 | 0.29% |
| 86 | TOTALENERGIES SE | TTE | 2,160,096 | $139,737 | 0.29% |
| 87 | DEERE & CO | DE | 292,949 | $137,496 | 0.28% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 591,108 | $136,847 | 0.28% |
| 89 | BARCLAYS | BCLYF | 8,892,766 | $136,593 | 0.28% |
| 90 | GE AEROSPACE | 369604301 | 676,808 | $135,463 | 0.28% |
| 91 | SHOPIFY INC - CLASS A | SHOP | 1,398,257 | $133,506 | 0.27% |
| 92 | UBS GROUP AG SHS | UBS | 4,350,277 | $133,249 | 0.27% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 381,179 | $131,598 | 0.27% |
| 94 | S&P GLOBAL INC | SPGI | 258,187 | $131,185 | 0.27% |
| 95 | ZOETIS INC CL A | ZTS | 787,329 | $129,634 | 0.27% |
| 96 | MERCK and CO INC | MRK | 1,440,611 | $129,309 | 0.27% |
| 97 | LOWES COS INC | 548661107 | 550,052 | $128,289 | 0.26% |
| 98 | THE CIGNA GROUP | 125523100 | 384,921 | $126,639 | 0.26% |
| 99 | BRITISH AMERN TOB PLC | 110448107 | 2,994,303 | $123,874 | 0.25% |
| 100 | DANAHER CORPORATION | 235851102 | 603,731 | $123,765 | 0.25% |
| 101 | MORGAN STANLEY | MS-PQ | 1,060,619 | $123,742 | 0.25% |
| 102 | UNION PAC CORP | UNP | 521,916 | $123,297 | 0.25% |
| 103 | T-MOBILE US INC | TMUSZ | 455,844 | $121,578 | 0.25% |
| 104 | VANGUARD BD INDEX | 922908751 | 544,495 | $120,742 | 0.25% |
| 105 | CITIGROUP INC | C-PR | 1,688,886 | $119,894 | 0.25% |
| 106 | BROWN & BROWN INC | BRO | 958,273 | $119,209 | 0.25% |
| 107 | FISERV INC | FISV | 537,921 | $118,789 | 0.24% |
| 108 | PEPSICO INC | PEP | 784,085 | $117,566 | 0.24% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 1,483,969 | $116,165 | 0.24% |
| 110 | AON PLC SHS | AON | 286,512 | $114,344 | 0.24% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 2,515,929 | $114,123 | 0.23% |
| 112 | APPLIED MATLS INC | 038222105 | 784,379 | $113,829 | 0.23% |
| 113 | COMCAST CORP | CCZ | 3,082,501 | $113,744 | 0.23% |
| 114 | PARKER-HANNIFIN CORP | PH | 186,927 | $113,624 | 0.23% |
| 115 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 167,401 | $110,925 | 0.23% |
| 116 | AUTODESK INC | ADSK | 412,669 | $108,037 | 0.22% |
| 117 | ARISTA NETWORKS INC | ANET | 1,386,984 | $107,464 | 0.22% |
| 118 | PACCAR INC | PCAR | 1,087,860 | $105,925 | 0.22% |
| 119 | GARTNER INC | IT | 249,988 | $104,930 | 0.22% |
| 120 | BLACKROCK INC | BLK | 107,337 | $101,592 | 0.21% |
| 121 | AMGEN INC | AMGN | 324,653 | $101,146 | 0.21% |
| 122 | HOWMET AEROSPACE INC | HWM | 779,286 | $101,097 | 0.21% |
| 123 | SOUTHERN CO | SOMN | 1,097,935 | $100,955 | 0.21% |
| 124 | ECOLAB INC | ECL | 397,670 | $100,817 | 0.21% |
| 125 | ISHARES | 46432F842 | 1,328,442 | $100,497 | 0.21% |
| 126 | SAP SE | SAPGF | 370,961 | $99,581 | 0.20% |
| 127 | COPART INC | CPRT | 1,717,355 | $97,185 | 0.20% |
| 128 | WILLIAMS COS INC | 969457100 | 1,611,911 | $96,328 | 0.20% |
| 129 | DUKE ENERGY CORP | DUKB | 775,274 | $94,560 | 0.19% |
| 130 | AUTOMATIC DATA PROCESSING | ADP | 308,130 | $94,143 | 0.19% |
| 131 | MONSTER BEVERAGE CORPORATION | MNST | 1,591,324 | $93,124 | 0.19% |
| 132 | NOVARTIS AG | NVSEF | 830,446 | $92,578 | 0.19% |
| 133 | HONEYWELL INTL INC | 438516106 | 430,153 | $91,085 | 0.19% |
| 134 | ROSS STORES INC | ROST | 705,753 | $90,188 | 0.19% |
| 135 | UBER TECHNOLOGIES INC | UBER | 1,229,922 | $89,612 | 0.18% |
| 136 | KLA CORP | KLAC | 131,699 | $89,529 | 0.18% |
| 137 | PALO ALTO NETWORKS INC | PANW | 523,037 | $89,251 | 0.18% |
| 138 | CINTAS CORP | CTAS | 434,169 | $89,235 | 0.18% |
| 139 | TRANE TECHNOLOGIES PLC SHS | TT | 264,356 | $89,067 | 0.18% |
| 140 | SHELL PLC | RYDAF | 1,214,803 | $89,021 | 0.18% |
| 141 | ISHARES | 464287671 | 683,345 | $86,839 | 0.18% |
| 142 | ENI S P A | 26874R108 | 2,779,073 | $85,957 | 0.18% |
| 143 | DIAGEO PLC | DGEAF | 813,543 | $85,251 | 0.18% |
| 144 | ATandT INC | T-PC | 3,005,975 | $85,009 | 0.17% |
| 145 | ING GROEP N.V. | INGVF | 4,250,850 | $83,274 | 0.17% |
| 146 | SHERWIN WILLIAMS CO | SHW | 238,298 | $83,211 | 0.17% |
| 147 | VANGUARD BD INDEX | 922908652 | 480,154 | $82,711 | 0.17% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 800,296 | $82,222 | 0.17% |
| 149 | LABCORP HOLDINGS INC | LH | 350,933 | $81,676 | 0.17% |
| 150 | BAKER HUGHES COMPANY CL A | BKR | 1,829,979 | $80,428 | 0.17% |
| 151 | SYNOPSYS INC | SNPS | 187,225 | $80,291 | 0.17% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 1,132,145 | $80,258 | 0.16% |
| 153 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 717,617 | $78,644 | 0.16% |
| 154 | TELEDYNE TECHNOLOGIES INC | TDY | 157,873 | $78,575 | 0.16% |
| 155 | MOODYS CORP | MCO | 167,689 | $78,091 | 0.16% |
| 156 | UNILEVER PLC | UNLYF | 1,310,032 | $78,012 | 0.16% |
| 157 | CATERPILLAR INC | CAT | 234,021 | $77,180 | 0.16% |
| 158 | BECTON DICKINSON & CO | BDX | 335,268 | $76,796 | 0.16% |
| 159 | BOOKING HOLDINGS INC | BKNG | 16,650 | $76,705 | 0.16% |
| 160 | MARRIOTT INTL INC | 571903202 | 315,994 | $75,270 | 0.15% |
| 161 | TOYOTA MOTOR CORP | TOYOF | 426,238 | $75,244 | 0.15% |
| 162 | VANGUARD BD INDEX | 922908744 | 432,228 | $74,663 | 0.15% |
| 163 | GENERAL DYNAMICS | GD | 269,515 | $73,464 | 0.15% |
| 164 | CARDINAL HEALTH INC | CAH | 529,831 | $72,995 | 0.15% |
| 165 | HILTON WORLDWIDE HLDGS | HLT | 320,479 | $72,925 | 0.15% |
| 166 | AMERICAN INTL GROUP INC | 026874784 | 833,684 | $72,480 | 0.15% |
| 167 | JOHNSON CTLS INTL PLC SHS | G51502105 | 901,631 | $72,230 | 0.15% |
| 168 | CVS HEALTH CORP | CVS | 1,062,797 | $72,004 | 0.15% |
| 169 | STRYKER CORPORATION | SYK | 191,989 | $71,468 | 0.15% |
| 170 | DOMINION ENERGY | D | 1,260,317 | $70,666 | 0.15% |
| 171 | BERKLEY W R CORP | WRB-PH | 979,280 | $69,686 | 0.14% |
| 172 | ELEVANCE HEALTH INC | ELV | 159,636 | $69,435 | 0.14% |
| 173 | GE VERNOVA INC | GEV | 224,221 | $68,450 | 0.14% |
| 174 | KKR & CO INC | KKRT | 588,646 | $68,053 | 0.14% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 104,676 | $66,389 | 0.14% |
| 176 | NIKE INC CL B | NKE | 1,038,948 | $65,952 | 0.14% |
| 177 | WELLTOWER INC | WELL | 425,994 | $65,267 | 0.13% |
| 178 | NXP SEMICONDUCTORS NV | NXPI | 342,771 | $65,147 | 0.13% |
| 179 | HOULIHAN LOKEY INC | HLI | 402,763 | $65,046 | 0.13% |
| 180 | EOG RES INC | EOG | 507,085 | $65,029 | 0.13% |
| 181 | PFIZER INC | PFE | 2,542,496 | $64,427 | 0.13% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 1,043,001 | $64,218 | 0.13% |
| 183 | BLACKSTONE INC | BX | 457,297 | $63,921 | 0.13% |
| 184 | WATERS CORP | 941848103 | 173,037 | $63,776 | 0.13% |
| 185 | CHIPOTLE MEXICAN GRILL | CMG | 1,263,891 | $63,460 | 0.13% |
| 186 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 114,801 | $63,144 | 0.13% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 521,830 | $62,750 | 0.13% |
| 188 | YUM! BRANDS INC | YUM | 397,364 | $62,529 | 0.13% |
| 189 | PALANTIR TECHNOLOGIES I | PLTR | 739,721 | $62,432 | 0.13% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 128,291 | $62,107 | 0.13% |
| 191 | ALTRIA GROUP INC | MO | 1,025,945 | $61,581 | 0.13% |
| 192 | JACOBS SOLUTIONS INC | J | 507,156 | $61,310 | 0.13% |
| 193 | AMETEK INC | AME | 355,943 | $61,272 | 0.13% |
| 194 | OLD DOMINION FREIGHT LINE INC | ODFL | 370,288 | $61,264 | 0.13% |
| 195 | RELX PLC | RLXXF | 1,208,467 | $60,919 | 0.13% |
| 196 | MONOLITHIC PWR SYS INC | 609839105 | 102,117 | $59,226 | 0.12% |
| 197 | AUTOZONE INC | AZO | 15,502 | $59,106 | 0.12% |
| 198 | ALLSTATE CORP | ALL-PJ | 281,166 | $58,221 | 0.12% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 760,619 | $58,187 | 0.12% |
| 200 | ISHARES | 464287663 | 628,781 | $58,030 | 0.12% |
| 201 | ISHARES | 464287804 | 554,575 | $57,992 | 0.12% |
| 202 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 686,130 | $57,312 | 0.12% |
| 203 | SCHWAB STRATEGIC | 808524607 | 2,428,826 | $56,907 | 0.12% |
| 204 | EQUIFAX INC | EFX | 230,321 | $56,097 | 0.12% |
| 205 | GILEAD SCIENCES | GILD | 500,183 | $56,046 | 0.12% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 225,816 | $56,005 | 0.12% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 267,328 | $55,954 | 0.12% |
| 208 | MICRON TECHNOLOGY INC | MU | 643,356 | $55,901 | 0.11% |
| 209 | CARLISLE COS INC | 142339100 | 161,024 | $54,829 | 0.11% |
| 210 | VANGUARD BD INDEX | 92206C599 | 221,490 | $54,655 | 0.11% |
| 211 | SPDR S&P 500 | SPY | 95,702 | $53,535 | 0.11% |
| 212 | DOLLAR TREE INC | DLTR | 711,762 | $53,432 | 0.11% |
| 213 | SEA LTD | SE | 408,500 | $53,305 | 0.11% |
| 214 | AIR PRODS and CHEMS INC | AIIR | 180,495 | $53,232 | 0.11% |
| 215 | BP PLC | BPPFF | 1,558,287 | $52,655 | 0.11% |
| 216 | CDW CORP | CDW | 327,393 | $52,468 | 0.11% |
| 217 | LAM RESEARCH CORP | LRCX | 720,180 | $52,357 | 0.11% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 88,626 | $52,252 | 0.11% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 119,237 | $52,203 | 0.11% |
| 220 | HESS CORP | HESM | 325,463 | $51,986 | 0.11% |
| 221 | WILLIS TOWERS WATSON | WTW | 153,309 | $51,811 | 0.11% |
| 222 | AVERY DENNISON CORP | AVY | 290,187 | $51,645 | 0.11% |
| 223 | LOCKHEED MARTIN CORP | LMT | 112,964 | $50,462 | 0.10% |
| 224 | ARMSTRONG WORLD INDS INC | 04247X102 | 355,805 | $50,126 | 0.10% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 283,171 | $49,773 | 0.10% |
| 226 | FERRARI N V | RACE | 115,251 | $49,314 | 0.10% |
| 227 | FIDELITY NATL INFORMATION SVC | 31620M106 | 660,211 | $49,305 | 0.10% |
| 228 | AMERICAN TOWER CORP NEW COM | 03027X100 | 226,584 | $49,305 | 0.10% |
| 229 | VERISK ANALYTICS INC | VRSK | 164,449 | $48,943 | 0.10% |
| 230 | SONY GROUP CORP | SNEJF | 1,908,516 | $48,457 | 0.10% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 442,500 | $48,352 | 0.10% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 791,667 | $48,284 | 0.10% |
| 233 | CROWN CASTLE INC | CCI | 459,268 | $47,870 | 0.10% |
| 234 | COSTAR GROUP INC | CSGP | 594,602 | $47,110 | 0.10% |
| 235 | ALIBABA GROUP HOLDING | BBAAY | 354,541 | $46,881 | 0.10% |
| 236 | CADENCE DESIGN SYSTEM | CDNS | 184,218 | $46,852 | 0.10% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 231,594 | $46,696 | 0.10% |
| 238 | GENERAL MTRS CO | 37045V100 | 976,284 | $45,915 | 0.09% |
| 239 | CRH PLC ORD | CRH | 521,233 | $45,853 | 0.09% |
| 240 | CORTEVA INC | CTVA | 728,016 | $45,814 | 0.09% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 505,597 | $45,509 | 0.09% |
| 242 | RIO TINTO PLC | RTNTF | 754,445 | $45,327 | 0.09% |
| 243 | HEICO CORP | HEI-A | 166,469 | $44,479 | 0.09% |
| 244 | ISHARES | 464288414 | 421,258 | $44,417 | 0.09% |
| 245 | NASDAQ INC | NDAQ | 583,497 | $44,264 | 0.09% |
| 246 | WATSCO INC | WSO-B | 86,910 | $44,176 | 0.09% |
| 247 | RYANAIR HOLDINGS PLC | RYAOF | 1,034,561 | $43,834 | 0.09% |
| 248 | CANADIAN PACIFIC KANSAS CITY | CP | 621,545 | $43,639 | 0.09% |
| 249 | ONEOK INC | OKE | 437,887 | $43,447 | 0.09% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 895,300 | $43,341 | 0.09% |
| 251 | CME GROUP INC | CME | 162,144 | $43,015 | 0.09% |
| 252 | ELECTRONIC ARTS INC | EA | 297,496 | $42,994 | 0.09% |
| 253 | KENVUE INC | KVUE | 1,789,650 | $42,916 | 0.09% |
| 254 | MARTIN MARIETTA MATLS INC | 573284106 | 89,498 | $42,792 | 0.09% |
| 255 | APPLOVIN CORP | APP | 160,681 | $42,576 | 0.09% |
| 256 | TREX CO INC COM | TREX | 707,843 | $41,126 | 0.08% |
| 257 | DOLLAR GEN CORP | 256677105 | 467,538 | $41,111 | 0.08% |
| 258 | ISHARES | 464287655 | 205,681 | $41,031 | 0.08% |
| 259 | ISHARES | 464288877 | 692,629 | $40,824 | 0.08% |
| 260 | LIBERTY BROADBAND CORP | LBRDP | 479,018 | $40,740 | 0.08% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 78,484 | $40,185 | 0.08% |
| 262 | BAXTER INTL INC | 071813109 | 1,171,525 | $40,101 | 0.08% |
| 263 | CENCORA INC | COR | 142,974 | $39,760 | 0.08% |
| 264 | HCA HEALTHCARE INC | HCA | 114,123 | $39,435 | 0.08% |
| 265 | REPUBLIC SVCS INC | 760759100 | 161,951 | $39,218 | 0.08% |
| 266 | ISHARES | 464287473 | 307,338 | $38,715 | 0.08% |
| 267 | TRANSDIGM GROUP INC | TDG | 27,855 | $38,532 | 0.08% |
| 268 | EMERSON ELEC CO | EMR | 349,624 | $38,333 | 0.08% |
| 269 | ICICI BANK LIMITED | IBN | 1,203,278 | $37,927 | 0.08% |
| 270 | FIRST CTZNS | 31946M103 | 20,362 | $37,754 | 0.08% |
| 271 | EQUINIX INC | EQIX | 45,478 | $37,080 | 0.08% |
| 272 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 81,493 | $37,050 | 0.08% |
| 273 | SEI INVESTMENTS CO | 784117103 | 476,111 | $36,960 | 0.08% |
| 274 | REINSURANCE GRP OF AMERICA INC | 759351604 | 187,256 | $36,871 | 0.08% |
| 275 | ISHARES | 464287200 | 65,235 | $36,656 | 0.08% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 141,790 | $36,636 | 0.08% |
| 277 | STERIS PLC SHS USD | STE | 161,215 | $36,539 | 0.08% |
| 278 | VULCAN MATLS CO | 929160109 | 156,333 | $36,472 | 0.07% |
| 279 | WASTE CONNECTIONS INC | WCN | 184,844 | $36,080 | 0.07% |
| 280 | CUMMINS INC | CMI | 114,752 | $35,968 | 0.07% |
| 281 | MOELIS & COMPANY CL A | MC | 615,169 | $35,901 | 0.07% |
| 282 | FEDEX CORP | FDX | 146,417 | $35,694 | 0.07% |
| 283 | MICROSOFT CORP | MSFT | 94,985 | $35,656 | 0.07% |
| 284 | WEC ENERGY GROUP INC | WEC | 326,400 | $35,571 | 0.07% |
| 285 | NORDSON CORP | NDSN | 173,796 | $35,058 | 0.07% |
| 286 | RAYMOND JAMES FINL INC | 754730109 | 252,220 | $35,036 | 0.07% |
| 287 | MARATHON PETE CORP | MARA | 239,058 | $34,828 | 0.07% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 146,943 | $34,803 | 0.07% |
| 289 | EXPAND ENERGY CORPORATION | EXE | 310,604 | $34,576 | 0.07% |
| 290 | ENTERGY CORP | ENO | 399,845 | $34,183 | 0.07% |
| 291 | AMAZON.COM | AMZN | 178,000 | $33,866 | 0.07% |
| 292 | ISHARES | 464287507 | 577,020 | $33,669 | 0.07% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 325,875 | $33,630 | 0.07% |
| 294 | COLGATE PALMOLIVE | CL | 358,563 | $33,597 | 0.07% |
| 295 | BROOKFIELD ASSET MANAGMT | 113004105 | 691,580 | $33,507 | 0.07% |
| 296 | M and T BK CORP | 55261F104 | 187,440 | $33,505 | 0.07% |
| 297 | EBAY INC. | EBAY | 487,724 | $33,034 | 0.07% |
| 298 | NVIDIA CORP | NVDA | 304,116 | $32,960 | 0.07% |
| 299 | CONSTRUCTION PARTNERS INC | ROAD | 457,811 | $32,903 | 0.07% |
| 300 | SIMON PPTY GROUP INC | 828806109 | 196,221 | $32,588 | 0.07% |
| 301 | KEYSIGHT TECHNOLOGIES INC | KEYS | 216,021 | $32,353 | 0.07% |
| 302 | CENTENE CORP DEL | CNC | 532,436 | $32,324 | 0.07% |
| 303 | SYSCO CORP | SYY | 430,677 | $32,318 | 0.07% |
| 304 | WORKDAY INC | WDAY | 137,898 | $32,203 | 0.07% |
| 305 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 397,891 | $32,114 | 0.07% |
| 306 | PAYPAL HOLDINGS INC | PYPL | 489,424 | $31,935 | 0.07% |
| 307 | META PLATFORMS INC | META | 54,790 | $31,579 | 0.06% |
| 308 | DELL TECHNOLOGIES INC CL C | DELL | 344,077 | $31,363 | 0.06% |
| 309 | ENTEGRIS INC | ENTG | 357,577 | $31,281 | 0.06% |
| 310 | QIAGEN NV | QGEN | 775,303 | $31,128 | 0.06% |
| 311 | UNITED RENTALS INC | URI | 49,463 | $30,998 | 0.06% |
| 312 | ROYAL CARIBBEAN GROUP | V7780T103 | 150,705 | $30,961 | 0.06% |
| 313 | PRIMERICA INC | PRI | 108,218 | $30,791 | 0.06% |
| 314 | JBT MAREL CORPORATION | JBTM | 250,435 | $30,603 | 0.06% |
| 315 | SAIA INC | SAIA | 86,812 | $30,335 | 0.06% |
| 316 | MSCI INC | MSCI | 53,638 | $30,332 | 0.06% |
| 317 | ASBURY AUTOMOTIVE GROUP | ABG | 136,793 | $30,209 | 0.06% |
| 318 | AFLAC IN | AFL | 271,607 | $30,200 | 0.06% |
| 319 | TRAVELERS COMPANIES INC | TRV | 113,374 | $29,983 | 0.06% |
| 320 | KRAFT HEINZ CO | KHC | 977,489 | $29,745 | 0.06% |
| 321 | KEURIG DR PEPPER INC | KDP | 862,882 | $29,528 | 0.06% |
| 322 | RBC BEARINGS INC | RBC | 91,681 | $29,500 | 0.06% |
| 323 | ENBRIDGE INC | ENNPF | 661,542 | $29,313 | 0.06% |
| 324 | FIFTH THIRD BANCORP | FITBM | 740,550 | $29,030 | 0.06% |
| 325 | FORTINET INC | FTNT | 301,483 | $29,021 | 0.06% |
| 326 | HUMANA INC | HUM | 109,259 | $28,910 | 0.06% |
| 327 | EXELON CORP | EXC | 625,848 | $28,839 | 0.06% |
| 328 | TRACTOR SUPPLY | TSCO | 522,705 | $28,801 | 0.06% |
| 329 | XYLEM INC | XYL | 240,293 | $28,705 | 0.06% |
| 330 | KINSALE CAP GROUP INC | 49714P108 | 58,914 | $28,674 | 0.06% |
| 331 | THOR INDS INC | 885160101 | 377,773 | $28,639 | 0.06% |
| 332 | D R HORTON INC | 23331A109 | 225,198 | $28,629 | 0.06% |
| 333 | ISHARES | 464288885 | 285,617 | $28,562 | 0.06% |
| 334 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 165,429 | $28,537 | 0.06% |
| 335 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 117,682 | $28,533 | 0.06% |
| 336 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 137,645 | $28,527 | 0.06% |
| 337 | LITHIA MTRS INC | 536797103 | 97,146 | $28,516 | 0.06% |
| 338 | SEMPRA | SREA | 397,506 | $28,366 | 0.06% |
| 339 | MERCADOLIBRE INC | MELI | 14,501 | $28,290 | 0.06% |
| 340 | BERKSHIRE HATHAWAY INC | BRK-A | 52,647 | $28,039 | 0.06% |
| 341 | SPDR SER | 78468R663 | 303,830 | $27,870 | 0.06% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 193,947 | $27,791 | 0.06% |
| 343 | WABTEC | 929740108 | 152,966 | $27,740 | 0.06% |
| 344 | EQT CORP | EQT | 517,281 | $27,638 | 0.06% |
| 345 | REALTY INCOME CORP | O | 472,998 | $27,439 | 0.06% |
| 346 | ANSYS INC | 03662Q105 | 86,485 | $27,378 | 0.06% |
| 347 | CULLEN FROST BANKERS INC | CFR-PB | 218,236 | $27,323 | 0.06% |
| 348 | VANGUARD BD INDEX | 921943858 | 536,830 | $27,287 | 0.06% |
| 349 | TYLER TECHNOLOGIES INC | TYL | 46,764 | $27,188 | 0.06% |
| 350 | ARCHROCK INC | AROC | 1,036,020 | $27,185 | 0.06% |
| 351 | ISHARES | 464287481 | 230,118 | $27,037 | 0.06% |
| 352 | PGandE CORP | PCG-PX | 1,572,979 | $27,024 | 0.06% |
| 353 | TOPBUILD CORP | BLD | 88,518 | $26,994 | 0.06% |
| 354 | NVIDIA CORP | NVDA | 248,822 | $26,967 | 0.06% |
| 355 | SNAP ON INC | SNA | 79,204 | $26,693 | 0.05% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 148,337 | $26,597 | 0.05% |
| 357 | NETFLIX.COM INC | NFLX | 28,496 | $26,573 | 0.05% |
| 358 | BROWN FORMAN CORP | BF-B | 780,082 | $26,476 | 0.05% |
| 359 | GATX CORP | GATX | 169,753 | $26,358 | 0.05% |
| 360 | FLOOR & DECOR HLDGS INC | FND | 325,488 | $26,192 | 0.05% |
| 361 | ATLASSIAN CORPORATION | TEAM | 122,896 | $26,080 | 0.05% |
| 362 | META PLATFORMS INC | META | 45,229 | $26,068 | 0.05% |
| 363 | UNIFIRST CP | UNF | 149,762 | $26,059 | 0.05% |
| 364 | KROGER CO | KR | 383,994 | $25,993 | 0.05% |
| 365 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,137 | $25,983 | 0.05% |
| 366 | CITIZENS FINL GROUP INC | CIA | 633,730 | $25,964 | 0.05% |
| 367 | VANGUARD BD INDEX | 921909768 | 417,277 | $25,913 | 0.05% |
| 368 | APOLLO GLOBAL MGMT INC | 03769M106 | 188,247 | $25,779 | 0.05% |
| 369 | PUBLIC STORAGE OPER CO | PSA-PS | 85,683 | $25,644 | 0.05% |
| 370 | SCHLUMBERGER LTD | SLB | 613,221 | $25,633 | 0.05% |
| 371 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,849 | $25,539 | 0.05% |
| 372 | CROWDSTRIKE HLDGS INC CL A | CRWD | 72,205 | $25,458 | 0.05% |
| 373 | GODADDY INC | GDDY | 141,315 | $25,456 | 0.05% |
| 374 | PPL CORP | PPLC | 704,750 | $25,449 | 0.05% |
| 375 | 3M CO | MMM | 172,012 | $25,262 | 0.05% |
| 376 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 123,330 | $25,164 | 0.05% |
| 377 | AERCAP HOLDINGS NV SHS | AER | 245,432 | $25,076 | 0.05% |
| 378 | BANK NEW YORK MELLON CORP | 064058100 | 297,613 | $24,961 | 0.05% |
| 379 | TESLA INC | TSLA | 96,194 | $24,930 | 0.05% |
| 380 | ALPHABET INC | GOOG | 161,189 | $24,926 | 0.05% |
| 381 | NISOURCE INC | NI | 618,639 | $24,801 | 0.05% |
| 382 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 73,322 | $24,783 | 0.05% |
| 383 | CHEESECAKE FACTORY INC | CAKE | 508,962 | $24,766 | 0.05% |
| 384 | CASEYS GEN STORES | 147528103 | 56,798 | $24,653 | 0.05% |
| 385 | CSX CORP | CSX | 834,220 | $24,551 | 0.05% |
| 386 | COCA-COLA FEMSA SAB DE CV | COCSF | 268,479 | $24,509 | 0.05% |
| 387 | ZOETIS INC CL A | ZTS | 148,596 | $24,466 | 0.05% |
| 388 | METLIFE INC | MET-PF | 302,575 | $24,294 | 0.05% |
| 389 | AMAZON.COM | AMZN | 127,171 | $24,196 | 0.05% |
| 390 | VISA INC-CLASS A SHRS | V | 68,593 | $24,039 | 0.05% |
| 391 | CF INDS HLDGS INC | 125269100 | 307,085 | $23,999 | 0.05% |
| 392 | MONDELEZ INTL INC CL A | 609207105 | 351,803 | $23,870 | 0.05% |
| 393 | EASTMAN CHEM CO | EMN | 270,187 | $23,806 | 0.05% |
| 394 | BLACKROCK ETF TRUST II | BLK | 480,622 | $23,805 | 0.05% |
| 395 | UNITED THERAPEUTICS CORP DEL | UTHR | 77,111 | $23,771 | 0.05% |
| 396 | LENNOX INTL INC | 526107107 | 42,276 | $23,710 | 0.05% |
| 397 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 269,351 | $23,442 | 0.05% |
| 398 | HARTFORD INSURANCE GROUP INC | HIG-PG | 189,173 | $23,406 | 0.05% |
| 399 | AGNC INVESTMENT CORP | 00123Q104 | 2,436,665 | $23,343 | 0.05% |
| 400 | TE CONNECTIVITY PLC ORD SHS | TEL | 165,026 | $23,321 | 0.05% |
| 401 | DARDEN RESTAURANTS INC | DRI | 111,819 | $23,232 | 0.05% |
| 402 | BECTON DICKINSON & CO | BDX | 101,332 | $23,211 | 0.05% |
| 403 | SMURFIT WESTROCK PLC SHS | SW | 510,188 | $22,989 | 0.05% |
| 404 | CARVANA | CVNA | 109,400 | $22,873 | 0.05% |
| 405 | QUANTA SVCS INC | 74762E102 | 89,062 | $22,638 | 0.05% |
| 406 | ICON PLC SHS | ICLR | 128,953 | $22,565 | 0.05% |
| 407 | FIDELITY NATIONAL FINANCIAL | FNF | 346,481 | $22,549 | 0.05% |
| 408 | HSBC HLDGS PLC | HBCYF | 392,559 | $22,545 | 0.05% |
| 409 | JPMORGAN CHASE and CO | VYLD | 91,899 | $22,543 | 0.05% |
| 410 | MID-AMER APT CMNTYS INC | 59522J103 | 133,913 | $22,441 | 0.05% |
| 411 | BANK HAWAII CORP | 062540109 | 325,174 | $22,427 | 0.05% |
| 412 | VANGUARD BD INDEX | 922908611 | 120,138 | $22,381 | 0.05% |
| 413 | LEIDOS HOLDINGS INC | LDOS | 165,101 | $22,279 | 0.05% |
| 414 | CBOE GLOBAL MKTS INC | 12503M108 | 98,437 | $22,275 | 0.05% |
| 415 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 1,439,197 | $22,250 | 0.05% |
| 416 | VANGUARD BD INDEX | 921937835 | 302,514 | $22,220 | 0.05% |
| 417 | SBA COMMUNICATIONS | SBAC | 100,464 | $22,103 | 0.05% |
| 418 | UNITED PARCEL SERVICE INC CL B | UPS | 200,678 | $22,073 | 0.05% |
| 419 | INTEL CORP | INTC | 969,496 | $22,017 | 0.05% |
| 420 | ILLUMINA INC | ILMN | 276,513 | $21,939 | 0.05% |
| 421 | BROOKFIELD CORP | 11271J107 | 417,049 | $21,858 | 0.04% |
| 422 | ALCON AG ORD SHS | ALC | 230,176 | $21,851 | 0.04% |
| 423 | SOMNIGROUP INTERNATIONAL INC | SGI | 363,426 | $21,762 | 0.04% |
| 424 | KIMBERLY-CLARK CORP | KMB | 152,823 | $21,734 | 0.04% |
| 425 | MARKEL GROUP INC | MKL | 11,506 | $21,512 | 0.04% |
| 426 | KINDER MORGAN INC DEL | EP-PC | 752,400 | $21,466 | 0.04% |
| 427 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,477,034 | $21,402 | 0.04% |
| 428 | VALERO ENERGY CORP | VLO | 160,901 | $21,250 | 0.04% |
| 429 | VANGUARD BD INDEX | 922908595 | 84,340 | $21,234 | 0.04% |
| 430 | MKS INSTRS INC | MKSI | 264,124 | $21,170 | 0.04% |
| 431 | VANGUARD BD INDEX | 922908769 | 76,693 | $21,078 | 0.04% |
| 432 | PAYCHEX INC | PAYX | 136,567 | $21,070 | 0.04% |
| 433 | HASBRO INC | HAS | 341,604 | $21,005 | 0.04% |
| 434 | BALL CORP | BALL | 402,617 | $20,964 | 0.04% |
| 435 | DIAMONDBACK ENERGY INC | FANG | 131,102 | $20,961 | 0.04% |
| 436 | MOOG INC | MOG-B | 120,845 | $20,948 | 0.04% |
| 437 | WOODWARD INC | WWD | 114,680 | $20,928 | 0.04% |
| 438 | FIRST FINL BANKSHARES INC | 32020R109 | 581,232 | $20,878 | 0.04% |
| 439 | EVERTEC INC | EVTC | 567,716 | $20,875 | 0.04% |
| 440 | CHENIERE ENERGY INC | LNG | 90,082 | $20,845 | 0.04% |
| 441 | BANCO BRADESCO S A | 059460303 | 9,331,197 | $20,809 | 0.04% |
| 442 | TAPESTRY INC | TPR | 292,451 | $20,591 | 0.04% |
| 443 | RLI CORP COM | RLI | 255,554 | $20,529 | 0.04% |
| 444 | VANGUARD BD INDEX | 92206C714 | 246,027 | $20,307 | 0.04% |
| 445 | HILLMAN SOLUTIONS CORP | HLMN | 2,304,835 | $20,259 | 0.04% |
| 446 | CHOICE HOTELS INTL INC | 169905106 | 152,397 | $20,235 | 0.04% |
| 447 | VANGUARD BD INDEX | 922908538 | 82,699 | $20,231 | 0.04% |
| 448 | IDEXX LABS INC | 45168D104 | 47,761 | $20,057 | 0.04% |
| 449 | CONSOLIDATED EDISON INC | ED | 181,114 | $20,029 | 0.04% |
| 450 | PHILLIPS 66 | PSX | 161,940 | $19,996 | 0.04% |
| 451 | GRACO INC | GGG | 238,125 | $19,886 | 0.04% |
| 452 | SUNCOR ENERGY INC | SU | 512,064 | $19,827 | 0.04% |
| 453 | INTERNATIONAL PAPER CO | 460146103 | 371,586 | $19,824 | 0.04% |
| 454 | WD 40 CO | WDFC | 81,065 | $19,780 | 0.04% |
| 455 | XCEL ENERGY INC | XELLL | 279,146 | $19,761 | 0.04% |
| 456 | LPL FINL HLDGS INC | 50212V100 | 60,392 | $19,757 | 0.04% |
| 457 | TRUIST FINL CORP | 89832Q109 | 474,361 | $19,520 | 0.04% |
| 458 | ALLISON TRANSMISSION HLDG | ALSN | 203,953 | $19,512 | 0.04% |
| 459 | BLOCK INC | BSQKZ | 357,359 | $19,415 | 0.04% |
| 460 | EXPAND ENERGY CORPORATION | EXE | 172,853 | $19,242 | 0.04% |
| 461 | APTARGROUP INC | ATR | 129,527 | $19,219 | 0.04% |
| 462 | THE WALT DISNEY CO | 254687106 | 192,643 | $19,014 | 0.04% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 112,232 | $18,990 | 0.04% |
| 464 | POST HLDGS INC | POST | 161,800 | $18,827 | 0.04% |
| 465 | CROWN HLDGS INC | CCK | 210,569 | $18,795 | 0.04% |
| 466 | AIRBNB INC | ABNB | 157,290 | $18,790 | 0.04% |
| 467 | VALMONT INDUSTRIES | 920253101 | 65,602 | $18,721 | 0.04% |
| 468 | LENNAR CORP | LEN-B | 162,557 | $18,658 | 0.04% |
| 469 | RYDER SYS INC | R | 129,713 | $18,654 | 0.04% |
| 470 | US BANCORP DEL | USB-PS | 440,148 | $18,583 | 0.04% |
| 471 | MIZUHO FINANCIAL GROUP INC | MZHOF | 3,363,192 | $18,531 | 0.04% |
| 472 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,115,061 | $18,528 | 0.04% |
| 473 | VEEVA SYS INC CL A | VEEV | 79,626 | $18,444 | 0.04% |
| 474 | VERALTO CORP | VLTO | 187,746 | $18,296 | 0.04% |
| 475 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 718,269 | $18,244 | 0.04% |
| 476 | CNH INDL N V SHS | N20944109 | 1,473,132 | $18,090 | 0.04% |
| 477 | AGNC INVESTMENT CORP | 00123Q104 | 1,881,689 | $18,027 | 0.04% |
| 478 | GETTY RLTY CORP | 374297109 | 577,696 | $18,013 | 0.04% |
| 479 | BOEING CO | BA-PA | 105,528 | $17,998 | 0.04% |
| 480 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 208,186 | $17,898 | 0.04% |
| 481 | ATMOS ENERGY CORP | ATO | 115,768 | $17,895 | 0.04% |
| 482 | FORTIVE CORP | FTV | 244,359 | $17,882 | 0.04% |
| 483 | SITEONE LANDSCAPE SUPPLY INC | SITE | 146,858 | $17,834 | 0.04% |
| 484 | FIRSTCASH HLDGS INC | FCFS | 147,224 | $17,714 | 0.04% |
| 485 | GLACIER BANCORP INC | GBCI | 400,520 | $17,711 | 0.04% |
| 486 | CINCINNATI FINL CORP | 172062101 | 119,787 | $17,695 | 0.04% |
| 487 | VANGUARD BD INDEX | 921937819 | 229,599 | $17,580 | 0.04% |
| 488 | ISHARES | 464287630 | 116,420 | $17,577 | 0.04% |
| 489 | GLOBAL PMTS INC | 37940X102 | 179,372 | $17,564 | 0.04% |
| 490 | THE TRADE DESK INC | 88339J105 | 320,227 | $17,523 | 0.04% |
| 491 | ARROW ELECTRS INC | 042735100 | 168,392 | $17,484 | 0.04% |
| 492 | MONOLITHIC PWR SYS INC | 609839105 | 30,121 | $17,470 | 0.04% |
| 493 | HENRY JACK & ASSOC INC | 426281101 | 95,565 | $17,450 | 0.04% |
| 494 | HEICO CORP | HEI-A | 82,558 | $17,417 | 0.04% |
| 495 | ALLY FINL INC | 02005N100 | 476,249 | $17,369 | 0.04% |
| 496 | DISCOVER FINL SVCS | 254709108 | 100,717 | $17,192 | 0.04% |
| 497 | CSW INDUSTRIALS INC | CSW | 58,955 | $17,187 | 0.04% |
| 498 | NRG ENERGY INC | NRG | 179,377 | $17,123 | 0.04% |
| 499 | ORACLE CORP | ORCL-PD | 122,240 | $17,090 | 0.04% |
| 500 | LANDSTAR SYSTEM INC | LSTR | 113,702 | $17,078 | 0.04% |