13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001018331-25-000006
Total Value
$63.0M
Positions
2,064
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,992,169 | $3.0M | 5.22% |
| 2 | NVIDIA CORP | NVDA | 16,727,132 | $2.6M | 4.63% |
| 3 | AMAZON.COM INC | AMZN | 8,224,008 | $1.8M | 3.16% |
| 4 | APPLE INC | AAPL | 7,808,792 | $1.6M | 2.81% |
| 5 | META PLATFORMS INC | META | 1,889,940 | $1.4M | 2.44% |
| 6 | BROADCOM INC | AVGO | 3,560,888 | $981,559 | 1.72% |
| 7 | ALPHABET | GOOG | 5,218,189 | $919,601 | 1.61% |
| 8 | VISA INC-CLASS A SHRS | V | 2,397,991 | $851,407 | 1.49% |
| 9 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 2,761,367 | $772,713 | 1.35% |
| 10 | ISHARES TR | 464288273 | 10,146,560 | $737,452 | 1.29% |
| 11 | NETFLIX.COM INC | NFLX | 539,596 | $722,589 | 1.27% |
| 12 | JPMORGAN CHASE and CO | VYLD | 2,247,617 | $651,613 | 1.14% |
| 13 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 7,245,779 | $631,977 | 1.11% |
| 14 | ALPHABET | GOOG | 3,337,011 | $591,952 | 1.04% |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,001,434 | $568,845 | 1.00% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,276,777 | $515,667 | 0.90% |
| 17 | TESLA INC | TSLA | 1,613,359 | $512,500 | 0.90% |
| 18 | LILLY ELI and CO | LLY | 632,072 | $492,719 | 0.86% |
| 19 | ORACLE CORP | ORCL-PD | 2,175,978 | $475,734 | 0.83% |
| 20 | LINDE PLC SHS | LIN | 813,047 | $381,465 | 0.67% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 676,766 | $380,302 | 0.67% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765,794 | $372,000 | 0.65% |
| 23 | EXXON MOBIL CORP | XOM | 3,443,929 | $371,256 | 0.65% |
| 24 | HOME DEPOT INC | HD | 887,446 | $325,373 | 0.57% |
| 25 | BOEING CO | BA-PA | 1,552,857 | $325,370 | 0.57% |
| 26 | SERVICENOW INC | NOW | 315,024 | $323,870 | 0.57% |
| 27 | PROCTER and GAMBLE CO | 742718109 | 1,983,238 | $315,969 | 0.55% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,670,313 | $306,452 | 0.54% |
| 29 | VANGUARD GROWTH ETF | 922908736 | 694,588 | $304,507 | 0.53% |
| 30 | COSTCO WHSL CORP | 22160K105 | 306,615 | $303,530 | 0.53% |
| 31 | AMPHENOL CORP | 032095101 | 3,061,298 | $302,303 | 0.53% |
| 32 | BANK AMERICA CORP | 060505104 | 6,328,388 | $299,459 | 0.52% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 422,023 | $298,687 | 0.52% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 542,273 | $294,677 | 0.52% |
| 35 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 2,150,047 | $288,945 | 0.51% |
| 36 | EATON CORP | ETN | 763,843 | $272,684 | 0.48% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 2,500,135 | $268,540 | 0.47% |
| 38 | WELLS FARGO and CO | 949746101 | 3,298,895 | $264,307 | 0.46% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 1,446,662 | $263,481 | 0.46% |
| 40 | GE AEROSPACE | 369604301 | 1,002,689 | $258,082 | 0.45% |
| 41 | SALESFORCE.COM INC | CRM | 924,525 | $252,109 | 0.44% |
| 42 | COCA COLA CO | KO | 3,513,745 | $248,597 | 0.44% |
| 43 | MCDONALDS CORP | MCD | 843,449 | $246,430 | 0.43% |
| 44 | THE WALT DISNEY CO | 254687106 | 1,960,196 | $243,084 | 0.43% |
| 45 | ABBVIE INC | ABBV | 1,300,156 | $241,335 | 0.42% |
| 46 | CISCO SYS INC | CSCO | 3,443,160 | $238,886 | 0.42% |
| 47 | INTUIT | INTU | 299,886 | $236,199 | 0.41% |
| 48 | ABBOTT LABS | ABLZF | 1,729,787 | $235,268 | 0.41% |
| 49 | ANALOG DEVICES INC | ADI | 976,720 | $232,479 | 0.41% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 514,259 | $228,948 | 0.40% |
| 51 | WALMART INC | WMT | 2,310,503 | $225,921 | 0.40% |
| 52 | SPDR SERIES TRUST | 78464A854 | 3,096,749 | $225,103 | 0.39% |
| 53 | AMERICAN EXPRESS CO | AXP | 672,759 | $214,597 | 0.38% |
| 54 | RTX CORPORATION | RTX | 1,459,899 | $213,174 | 0.37% |
| 55 | CHUBB LIMITED | CB | 722,442 | $209,306 | 0.37% |
| 56 | MEDTRONIC PLC SHS | MDT | 2,377,231 | $207,223 | 0.36% |
| 57 | PROGRESSIVE CORP | 743315103 | 774,570 | $206,702 | 0.36% |
| 58 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 682,235 | $203,913 | 0.36% |
| 59 | QUALCOMM INC | QCOM | 1,269,504 | $202,181 | 0.35% |
| 60 | JOHNSON and JOHNSON | JNJ | 1,306,023 | $199,495 | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 664,298 | $195,822 | 0.34% |
| 62 | NOVO-NORDISK A/S | NONOF | 2,745,719 | $189,510 | 0.33% |
| 63 | TJX COS INC | 872540109 | 1,453,685 | $179,516 | 0.31% |
| 64 | HDFC BANK LTD | HDB | 2,332,175 | $178,808 | 0.31% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 810,004 | $177,099 | 0.31% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 1,940,548 | $177,056 | 0.31% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 2,613,181 | $176,233 | 0.31% |
| 68 | TEXAS INSTRS INC | 882508104 | 836,647 | $173,705 | 0.30% |
| 69 | BARCLAYS | BCLYF | 9,337,153 | $173,578 | 0.30% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,912,815 | $172,402 | 0.30% |
| 71 | APPLIED MATLS INC | 038222105 | 939,107 | $171,922 | 0.30% |
| 72 | NATWEST GROUP PLC | RBSPF | 12,053,397 | $170,556 | 0.30% |
| 73 | DEERE & CO | DE | 334,255 | $169,965 | 0.30% |
| 74 | CBRE GROUP INC | CBRE | 1,205,106 | $168,859 | 0.30% |
| 75 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,779,965 | $162,066 | 0.28% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,138,824 | $161,599 | 0.28% |
| 77 | CONOCOPHILLIPS | COP | 1,793,168 | $160,919 | 0.28% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 396,459 | $160,748 | 0.28% |
| 79 | ARISTA NETWORKS INC | ANET | 1,568,764 | $160,500 | 0.28% |
| 80 | CHEVRON CORP | CVX | 1,107,589 | $158,596 | 0.28% |
| 81 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 11,522,181 | $158,084 | 0.28% |
| 82 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 195,097 | $156,349 | 0.27% |
| 83 | SHOPIFY INC - CLASS A | SHOP | 1,336,126 | $154,122 | 0.27% |
| 84 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,121,544 | $152,889 | 0.27% |
| 85 | S&P GLOBAL INC | SPGI | 289,048 | $152,412 | 0.27% |
| 86 | MORGAN STANLEY | MS-PQ | 1,078,625 | $151,935 | 0.27% |
| 87 | CITIGROUP INC | C-PR | 1,769,646 | $150,632 | 0.26% |
| 88 | ISHARES TR | 464287499 | 1,630,714 | $149,977 | 0.26% |
| 89 | MERCK and CO INC | MRK | 1,892,901 | $149,842 | 0.26% |
| 90 | MCKESSON CORP | MCK | 200,629 | $147,017 | 0.26% |
| 91 | NATIONAL GRID PLC | NMPWP | 1,974,159 | $146,897 | 0.26% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 629,610 | $144,067 | 0.25% |
| 93 | BRITISH AMERN TOB PLC | 110448107 | 3,025,783 | $143,210 | 0.25% |
| 94 | SONY GROUP CORP | SNEJF | 5,468,003 | $142,332 | 0.25% |
| 95 | AUTODESK INC | ADSK | 459,642 | $142,291 | 0.25% |
| 96 | HOWMET AEROSPACE INC | HWM | 760,613 | $141,573 | 0.25% |
| 97 | STARBUCKS CORP | SBUX | 1,544,995 | $141,568 | 0.25% |
| 98 | TRANE TECHNOLOGIES PLC SHS | TT | 315,376 | $137,949 | 0.24% |
| 99 | GE VERNOVA INC | GEV | 259,181 | $137,146 | 0.24% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 432,224 | $134,841 | 0.24% |
| 101 | SANOFI | SNYNF | 2,785,812 | $134,583 | 0.24% |
| 102 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 562,385 | $133,274 | 0.23% |
| 103 | THE CIGNA GROUP | 125523100 | 400,531 | $132,408 | 0.23% |
| 104 | PARKER-HANNIFIN CORP | PH | 189,456 | $132,329 | 0.23% |
| 105 | DANAHER CORPORATION | 235851102 | 667,626 | $131,883 | 0.23% |
| 106 | TOTALENERGIES SE | TTE | 2,136,551 | $131,163 | 0.23% |
| 107 | LABCORP HOLDINGS INC | LH | 499,055 | $131,007 | 0.23% |
| 108 | BLACKROCK INC | BLK | 124,761 | $130,905 | 0.23% |
| 109 | KLA CORP | KLAC | 143,389 | $128,439 | 0.22% |
| 110 | ASTRAZENECA PLC | AZN | 1,837,925 | $128,434 | 0.22% |
| 111 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 165,092 | $126,682 | 0.22% |
| 112 | BROWN & BROWN INC | BRO | 1,130,631 | $125,353 | 0.22% |
| 113 | LOWES COS INC | 548661107 | 562,046 | $124,701 | 0.22% |
| 114 | ISHARES TR | 464287598 | 639,551 | $124,220 | 0.22% |
| 115 | ISHARES TR | 464287465 | 1,388,900 | $124,154 | 0.22% |
| 116 | UBER TECHNOLOGIES INC | UBER | 1,321,809 | $123,325 | 0.22% |
| 117 | ISHARES TR | 46432F842 | 1,437,603 | $120,011 | 0.21% |
| 118 | SAP SE | SAPGF | 390,989 | $118,900 | 0.21% |
| 119 | ZOETIS INC CL A | ZTS | 755,348 | $117,797 | 0.21% |
| 120 | ISHARES TR | 464287614 | 273,670 | $116,195 | 0.20% |
| 121 | ADOBE INC | ADBE | 298,970 | $115,666 | 0.20% |
| 122 | ROSS STORES INC | ROST | 882,634 | $112,606 | 0.20% |
| 123 | PALO ALTO NETWORKS INC | PANW | 548,676 | $112,281 | 0.20% |
| 124 | HONEYWELL INTL INC | 438516106 | 476,219 | $110,902 | 0.19% |
| 125 | COMCAST CORP | CCZ | 3,090,075 | $110,285 | 0.19% |
| 126 | ECOLAB INC | ECL | 408,645 | $110,105 | 0.19% |
| 127 | SOUTHERN CO | SOMN | 1,186,232 | $108,932 | 0.19% |
| 128 | AUTOMATIC DATA PROCESSING INC | ADP | 351,367 | $108,362 | 0.19% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 2,470,492 | $106,898 | 0.19% |
| 130 | PACCAR INC | PCAR | 1,121,629 | $106,622 | 0.19% |
| 131 | ATandT INC | T-PC | 3,655,311 | $105,785 | 0.19% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 329,935 | $105,619 | 0.18% |
| 133 | BOOKING HOLDINGS INC | BKNG | 18,043 | $104,455 | 0.18% |
| 134 | BLACKSTONE INC | BX | 697,922 | $104,395 | 0.18% |
| 135 | ISHARES TR | 464287671 | 687,744 | $103,437 | 0.18% |
| 136 | MONSTER BEVERAGE CORPORATION | MNST | 1,631,271 | $102,183 | 0.18% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 479,771 | $102,076 | 0.18% |
| 138 | UBS GROUP AG SHS | UBS | 3,004,445 | $101,610 | 0.18% |
| 139 | CINTAS CORP | CTAS | 455,045 | $101,416 | 0.18% |
| 140 | WILLIAMS COS INC | 969457100 | 1,607,887 | $100,991 | 0.18% |
| 141 | SYNOPSYS INC | SNPS | 196,160 | $100,567 | 0.18% |
| 142 | WELLTOWER INC | WELL | 653,387 | $100,445 | 0.18% |
| 143 | DUKE ENERGY CORP | DUKB | 850,037 | $100,304 | 0.18% |
| 144 | CATERPILLAR INC | CAT | 254,471 | $98,788 | 0.17% |
| 145 | UNION PAC CORP | UNP | 426,853 | $98,210 | 0.17% |
| 146 | NOVARTIS AG | NVSEF | 810,343 | $98,060 | 0.17% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 232,867 | $97,911 | 0.17% |
| 148 | UNITED RENTALS INC | URI | 129,614 | $97,651 | 0.17% |
| 149 | SHERWIN WILLIAMS CO | SHW | 283,566 | $97,365 | 0.17% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,726,962 | $96,969 | 0.17% |
| 151 | ING GROEP N.V. | INGVF | 4,428,349 | $96,848 | 0.17% |
| 152 | KKR & CO INC | KKRT | 712,664 | $94,806 | 0.17% |
| 153 | ENI S P A | 26874R108 | 2,921,064 | $94,701 | 0.17% |
| 154 | AMGEN INC | AMGN | 338,654 | $94,568 | 0.17% |
| 155 | GARTNER INC | IT | 233,545 | $94,404 | 0.17% |
| 156 | MARRIOTT INTL INC | 571903202 | 345,091 | $94,282 | 0.17% |
| 157 | T-MOBILE US INC | TMUSZ | 390,191 | $92,967 | 0.16% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 423,587 | $92,550 | 0.16% |
| 159 | AON PLC | AON | 253,905 | $90,583 | 0.16% |
| 160 | TELEDYNE TECHNOLOGIES INC | TDY | 174,332 | $89,312 | 0.16% |
| 161 | MOODYS CORP | MCO | 175,522 | $88,040 | 0.15% |
| 162 | CDW CORP | CDW | 489,284 | $87,381 | 0.15% |
| 163 | CARDINAL HEALTH INC | CAH | 519,891 | $87,342 | 0.15% |
| 164 | PROLOGIS INC. | PLDGP | 820,143 | $86,213 | 0.15% |
| 165 | PEPSICO INC | PEP | 649,952 | $85,820 | 0.15% |
| 166 | SHELL PLC | RYDAF | 1,216,646 | $85,664 | 0.15% |
| 167 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 484,018 | $85,545 | 0.15% |
| 168 | CVS HEALTH CORP | CVS | 1,238,453 | $85,428 | 0.15% |
| 169 | CARLISLE COS INC | 142339100 | 227,332 | $84,886 | 0.15% |
| 170 | JOHNSON CTLS INTL PLC SHS | G51502105 | 799,606 | $84,454 | 0.15% |
| 171 | STRYKER CORPORATION | SYK | 212,548 | $84,090 | 0.15% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 1,208,997 | $83,929 | 0.15% |
| 173 | DOMINION ENERGY INC | D | 1,483,165 | $83,828 | 0.15% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 259,009 | $83,598 | 0.15% |
| 175 | BERKLEY W R CORP | WRB-PH | 1,124,723 | $82,633 | 0.14% |
| 176 | GENERAL DYNAMICS CORP | GD | 279,535 | $81,529 | 0.14% |
| 177 | JACOBS SOLUTIONS INC | J | 615,154 | $80,862 | 0.14% |
| 178 | MICRON TECHNOLOGY INC | MU | 644,981 | $79,494 | 0.14% |
| 179 | OLD DOMINION FREIGHT LINE INC | ODFL | 485,478 | $78,793 | 0.14% |
| 180 | EQUIFAX INC | EFX | 302,690 | $78,358 | 0.14% |
| 181 | FISERV INC | FISV | 452,328 | $77,986 | 0.14% |
| 182 | AMETEK INC | AME | 422,582 | $76,470 | 0.13% |
| 183 | NIKE INC CL B | NKE | 1,066,283 | $75,749 | 0.13% |
| 184 | MONOLITHIC PWR SYS INC | 609839105 | 102,609 | $75,046 | 0.13% |
| 185 | UNILEVER PLC | UNLYF | 1,209,837 | $74,006 | 0.13% |
| 186 | TOYOTA MOTOR CORP ADS | TOYOF | 429,258 | $73,944 | 0.13% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 138,408 | $73,873 | 0.13% |
| 188 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,038,970 | $73,112 | 0.13% |
| 189 | ELEVANCE HEALTH INC | ELV | 181,774 | $70,703 | 0.12% |
| 190 | WATERS CORP | 941848103 | 202,192 | $70,573 | 0.12% |
| 191 | TRANSDIGM GROUP INC | TDG | 46,273 | $70,365 | 0.12% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 283,799 | $70,169 | 0.12% |
| 193 | GILEAD SCIENCES INC | GILD | 628,671 | $69,701 | 0.12% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 277,663 | $69,649 | 0.12% |
| 195 | COPART INC | CPRT | 1,417,222 | $69,543 | 0.12% |
| 196 | ALTRIA GROUP INC | MO | 1,184,893 | $69,470 | 0.12% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 804,781 | $68,881 | 0.12% |
| 198 | ISHARES TR | 464287663 | 719,348 | $68,072 | 0.12% |
| 199 | SEA LTD | SE | 424,702 | $67,927 | 0.12% |
| 200 | CADENCE DESIGN SYSTEM | CDNS | 216,183 | $66,617 | 0.12% |
| 201 | AMERICAN TOWER COR | 03027X100 | 299,238 | $66,138 | 0.12% |
| 202 | LIBERTY MEDIA CORP DEL | FWONB | 625,654 | $65,381 | 0.11% |
| 203 | DELL TECHNOLOGIES INC CL C | DELL | 531,890 | $65,210 | 0.11% |
| 204 | LAM RESEARCH CORP | LRCX | 667,202 | $64,945 | 0.11% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 242,725 | $64,647 | 0.11% |
| 206 | NORDSON CORP | NDSN | 294,674 | $63,169 | 0.11% |
| 207 | HOULIHAN LOKEY INC | HLI | 350,267 | $63,031 | 0.11% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 550,475 | $62,892 | 0.11% |
| 209 | SPDR S&P | SPY | 101,636 | $62,796 | 0.11% |
| 210 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 767,069 | $62,447 | 0.11% |
| 211 | ALLSTATE CORP | ALL-PJ | 305,868 | $61,574 | 0.11% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 784,358 | $60,709 | 0.11% |
| 213 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 92206C599 | 222,295 | $60,631 | 0.11% |
| 214 | EOG RES INC | EOG | 503,308 | $60,201 | 0.11% |
| 215 | AUTOZONE INC | AZO | 16,209 | $60,172 | 0.11% |
| 216 | ISHARES TR | 464287804 | 547,905 | $59,881 | 0.10% |
| 217 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 310,490 | $59,835 | 0.10% |
| 218 | RELX PLC | RLXXF | 1,093,341 | $59,412 | 0.10% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 188,641 | $59,071 | 0.10% |
| 220 | DIAGEO PLC | DGEAF | 582,208 | $58,710 | 0.10% |
| 221 | QIAGEN NV | QGEN | 1,202,350 | $57,785 | 0.10% |
| 222 | MKS INC. | MKSI | 574,177 | $57,050 | 0.10% |
| 223 | YUM! BRANDS INC | YUM | 383,817 | $56,874 | 0.10% |
| 224 | NASDAQ INC | NDAQ | 635,821 | $56,855 | 0.10% |
| 225 | ARMSTRONG WORLD INDS INC | 04247X102 | 348,031 | $56,534 | 0.10% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 715,295 | $55,814 | 0.10% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 97,920 | $55,505 | 0.10% |
| 228 | MARTIN MARIETTA MATLS INC | 573284106 | 100,801 | $55,336 | 0.10% |
| 229 | PFIZER INC | PFE | 2,251,725 | $54,582 | 0.10% |
| 230 | THOR INDS INC | 885160101 | 612,038 | $54,355 | 0.10% |
| 231 | LIBERTY BROADBAND CORP | LBRDP | 586,799 | $54,042 | 0.09% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 101,900 | $53,498 | 0.09% |
| 233 | SEMPRA | SREA | 703,664 | $53,317 | 0.09% |
| 234 | TKO GROUP HOLDINGS INC CL A | TKO | 292,823 | $53,279 | 0.09% |
| 235 | VERISK ANALYTICS INC | VRSK | 170,829 | $53,213 | 0.09% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 284,066 | $52,955 | 0.09% |
| 237 | FLOOR & DECOR HLDGS INC CL A | FND | 693,586 | $52,685 | 0.09% |
| 238 | ISHARES TR | 464287200 | 84,567 | $52,508 | 0.09% |
| 239 | CROWDSTRIKE HLDGS INC CL A | CRWD | 101,440 | $51,664 | 0.09% |
| 240 | CROWN CASTLE INC | CCI | 502,522 | $51,624 | 0.09% |
| 241 | DOLLAR GEN CORP | 256677105 | 449,808 | $51,449 | 0.09% |
| 242 | AIR PRODS and CHEMS INC | AIIR | 176,593 | $49,810 | 0.09% |
| 243 | VULCAN MATLS CO | 929160109 | 190,417 | $49,665 | 0.09% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 149,348 | $49,609 | 0.09% |
| 245 | HCA HEALTHCARE INC | HCA | 129,396 | $49,572 | 0.09% |
| 246 | EMERSON ELEC CO | EMR | 367,905 | $49,053 | 0.09% |
| 247 | CME GROUP INC | CME | 177,765 | $48,996 | 0.09% |
| 248 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 590,990 | $48,934 | 0.09% |
| 249 | MOELIS & COMPANY CL A | MC | 783,426 | $48,823 | 0.09% |
| 250 | BROOKFIELD ASSET MANAGMT | 113004105 | 882,440 | $48,781 | 0.09% |
| 251 | ELECTRONIC ARTS INC | EA | 304,881 | $48,689 | 0.09% |
| 252 | CENCORA INC | COR | 161,597 | $48,455 | 0.08% |
| 253 | APPLOVIN CORP | APP | 137,700 | $48,206 | 0.08% |
| 254 | CANADIAN PACIFIC KANSAS CITY | CP | 607,313 | $48,142 | 0.08% |
| 255 | CONSTRUCTION PARTNERS INC | ROAD | 449,575 | $47,781 | 0.08% |
| 256 | LOCKHEED MARTIN CORP | LMT | 102,656 | $47,544 | 0.08% |
| 257 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 411,298 | $47,439 | 0.08% |
| 258 | FERRARI N V | RACE | 96,065 | $47,143 | 0.08% |
| 259 | BP PLC | BPPFF | 1,569,098 | $46,963 | 0.08% |
| 260 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 152,072 | $46,610 | 0.08% |
| 261 | JAMES HARDIE INDS PLC | 47030M106 | 1,726,601 | $46,428 | 0.08% |
| 262 | AVERY DENNISON CORP | AVY | 264,554 | $46,421 | 0.08% |
| 263 | RYANAIR HOLDINGS PLC | RYAOF | 802,341 | $46,271 | 0.08% |
| 264 | MICROSOFT CORP | MSFT | 92,619 | $46,070 | 0.08% |
| 265 | NVIDIA CORP | NVDA | 289,273 | $45,702 | 0.08% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 438,164 | $45,464 | 0.08% |
| 267 | CORTEVA INC | CTVA | 609,079 | $45,395 | 0.08% |
| 268 | MARATHON PETE CORP | MARA | 266,019 | $44,188 | 0.08% |
| 269 | REPUBLIC SVCS INC | 760759100 | 179,146 | $44,179 | 0.08% |
| 270 | CARVANA CO | CVNA | 129,215 | $43,540 | 0.08% |
| 271 | MEDPACE HLDGS INC | MEDP | 138,110 | $43,347 | 0.08% |
| 272 | FIRST CTZNS BANCSHARES INC | 31946M103 | 22,148 | $43,332 | 0.08% |
| 273 | COSTAR GROUP INC | CSGP | 537,666 | $43,228 | 0.08% |
| 274 | KINSALE CAP GROUP INC | 49714P108 | 88,681 | $42,913 | 0.08% |
| 275 | RAYMOND JAMES FINL INC | 754730109 | 279,668 | $42,893 | 0.08% |
| 276 | REINSURANCE GRP OF AMERICA INC | 759351604 | 215,766 | $42,799 | 0.07% |
| 277 | SEI INVESTMENTS CO | 784117103 | 470,121 | $42,245 | 0.07% |
| 278 | LITHIA MTRS INC | 536797103 | 125,017 | $42,233 | 0.07% |
| 279 | BANCO BRADESCO S A | 059460303 | 13,466,834 | $41,613 | 0.07% |
| 280 | KENVUE INC | KVUE | 1,967,225 | $41,174 | 0.07% |
| 281 | EQUINIX INC | EQIX | 51,752 | $41,167 | 0.07% |
| 282 | HESS CORP | HESM | 296,905 | $41,133 | 0.07% |
| 283 | DYNATRACE INC | DT | 737,581 | $40,722 | 0.07% |
| 284 | M and T BK CORP | 55261F104 | 207,582 | $40,269 | 0.07% |
| 285 | ICICI BANK | IBN | 1,196,203 | $40,240 | 0.07% |
| 286 | KEYSIGHT TECHNOLOGIES INC | KEYS | 245,014 | $40,148 | 0.07% |
| 287 | ASBURY AUTOMOTIVE GROUP | ABG | 167,959 | $40,065 | 0.07% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 79,868 | $39,932 | 0.07% |
| 289 | ISHARES TR | 464288877 | 615,893 | $39,097 | 0.07% |
| 290 | DIGITAL RLTY TR INC | 253868103 | 223,219 | $38,914 | 0.07% |
| 291 | NVIDIA CORP | NVDA | 246,041 | $38,872 | 0.07% |
| 292 | ISHARES TR | 464287507 | 623,793 | $38,688 | 0.07% |
| 293 | META PLATFORMS INC | META | 52,241 | $38,559 | 0.07% |
| 294 | AMAZON.COM INC | AMZN | 173,487 | $38,061 | 0.07% |
| 295 | FORTINET INC | FTNT | 357,560 | $37,801 | 0.07% |
| 296 | PAYPAL HOLDINGS INC | PYPL | 504,275 | $37,478 | 0.07% |
| 297 | ENBRIDGE INC | ENNPF | 825,660 | $37,419 | 0.07% |
| 298 | ONEOK INC | OKE | 455,923 | $37,217 | 0.07% |
| 299 | MERCADOLIBRE INC | MELI | 14,215 | $37,153 | 0.07% |
| 300 | WEC ENERGY GROUP INC | WEC | 352,547 | $36,735 | 0.06% |
| 301 | TRAVELERS COMPANIES INC | TRV | 136,822 | $36,605 | 0.06% |
| 302 | NETFLIX.COM INC | NFLX | 27,193 | $36,415 | 0.06% |
| 303 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 81,324 | $36,375 | 0.06% |
| 304 | COUPANG INC | CPNG | 1,212,718 | $36,333 | 0.06% |
| 305 | GENERAL MTRS CO | 37045V100 | 732,494 | $36,046 | 0.06% |
| 306 | KROGER CO | KR | 501,374 | $35,964 | 0.06% |
| 307 | TREX CO INC | TREX | 657,804 | $35,771 | 0.06% |
| 308 | RBC BEARINGS INC | RBC | 92,458 | $35,578 | 0.06% |
| 309 | WATSCO INC | WSO-B | 80,492 | $35,547 | 0.06% |
| 310 | XYLEM INC | XYL | 272,209 | $35,213 | 0.06% |
| 311 | WABTEC | 929740108 | 168,195 | $35,212 | 0.06% |
| 312 | BAXTER INTL INC | 071813109 | 1,162,617 | $35,204 | 0.06% |
| 313 | STERIS PLC SHS USD | STE | 145,976 | $35,066 | 0.06% |
| 314 | DOLLAR TREE INC | DLTR | 353,716 | $35,032 | 0.06% |
| 315 | COLGATE PALMOLIVE CO | CL | 385,034 | $35,000 | 0.06% |
| 316 | WASTE CONNECTIONS INC | WCN | 186,903 | $34,899 | 0.06% |
| 317 | KEURIG DR PEPPER INC | KDP | 1,053,245 | $34,820 | 0.06% |
| 318 | CF INDS HLDGS INC | 125269100 | 378,189 | $34,793 | 0.06% |
| 319 | QUANTA SVCS INC | 74762E102 | 91,188 | $34,476 | 0.06% |
| 320 | AERCAP HOLDINGS NV SHS | AER | 294,311 | $34,434 | 0.06% |
| 321 | SYSCO CORP | SYY | 452,794 | $34,295 | 0.06% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,318 | $34,046 | 0.06% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 373,495 | $34,029 | 0.06% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 343,158 | $33,980 | 0.06% |
| 325 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 140,177 | $33,847 | 0.06% |
| 326 | CUMMINS INC | CMI | 101,986 | $33,400 | 0.06% |
| 327 | META PLATFORMS INC | META | 44,946 | $33,174 | 0.06% |
| 328 | SPDR SERIES TRUST | 78468R663 | 355,473 | $32,608 | 0.06% |
| 329 | EQT CORP | EQT | 553,118 | $32,258 | 0.06% |
| 330 | CULLEN FROST BANKERS INC | CFR-PB | 248,667 | $31,964 | 0.06% |
| 331 | GE HEALTHCARE TECHNOLOGIES | GEHC | 431,037 | $31,927 | 0.06% |
| 332 | WOODWARD INC | WWD | 129,739 | $31,798 | 0.06% |
| 333 | CSX CORP | CSX | 971,199 | $31,690 | 0.06% |
| 334 | SIMON PPTY GROUP INC | 828806109 | 196,642 | $31,612 | 0.06% |
| 335 | ANSYS INC | 03662Q105 | 89,997 | $31,609 | 0.06% |
| 336 | WORKDAY INC | WDAY | 130,317 | $31,276 | 0.05% |
| 337 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 128,050 | $31,120 | 0.05% |
| 338 | CHEESECAKE FACTORY INC | CAKE | 496,550 | $31,114 | 0.05% |
| 339 | BAKER HUGHES COMPANY CL A | BKR | 807,653 | $30,965 | 0.05% |
| 340 | EXPAND ENERGY CORPORATION | EXE | 264,644 | $30,947 | 0.05% |
| 341 | CRH PLC ORD | CRH | 336,886 | $30,926 | 0.05% |
| 342 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 74,933 | $30,489 | 0.05% |
| 343 | GATX CORP | GATX | 196,625 | $30,194 | 0.05% |
| 344 | UNIFIRST CP | UNF | 160,401 | $30,191 | 0.05% |
| 345 | GODADDY INC CL A | GDDY | 167,607 | $30,179 | 0.05% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 117,583 | $30,098 | 0.05% |
| 347 | JBT MAREL CORPORATION | JBTM | 248,560 | $29,892 | 0.05% |
| 348 | LPL FINL HLDGS INC | 50212V100 | 79,617 | $29,854 | 0.05% |
| 349 | BECTON DICKINSON & CO | BDX | 170,683 | $29,400 | 0.05% |
| 350 | NRG ENERGY INC | NRG | 182,896 | $29,369 | 0.05% |
| 351 | BROOKFIELD CORP | 11271J107 | 474,551 | $29,351 | 0.05% |
| 352 | AFLAC INC | AFL | 277,771 | $29,294 | 0.05% |
| 353 | TESLA INC | TSLA | 91,852 | $29,178 | 0.05% |
| 354 | CASEYS GEN STORES INC | 147528103 | 56,946 | $29,058 | 0.05% |
| 355 | MSCI INC | MSCI | 50,312 | $29,017 | 0.05% |
| 356 | PRIMERICA INC | PRI | 105,038 | $28,746 | 0.05% |
| 357 | ARCHROCK INC | AROC | 1,155,281 | $28,686 | 0.05% |
| 358 | HASBRO INC | HAS | 387,909 | $28,635 | 0.05% |
| 359 | D R HORTON INC | 23331A109 | 221,497 | $28,555 | 0.05% |
| 360 | EBAY INC. | EBAY | 383,313 | $28,541 | 0.05% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 207,669 | $28,535 | 0.05% |
| 362 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 500,168 | $28,515 | 0.05% |
| 363 | ISHARES TR | 464287655 | 131,771 | $28,435 | 0.05% |
| 364 | ENTERGY CORP | ENO | 338,714 | $28,154 | 0.05% |
| 365 | EXELON CORP | EXC | 642,397 | $27,893 | 0.05% |
| 366 | BALL CORP | BALL | 496,593 | $27,854 | 0.05% |
| 367 | ILLUMINA INC | ILMN | 290,098 | $27,678 | 0.05% |
| 368 | TOPBUILD CORP | BLD | 85,241 | $27,596 | 0.05% |
| 369 | ISHARES TR | 464287309 | 248,604 | $27,371 | 0.05% |
| 370 | ALIBABA GROUP HOLDING- | BBAAY | 241,049 | $27,337 | 0.05% |
| 371 | RIO TINTO PLC | RTNTF | 468,517 | $27,329 | 0.05% |
| 372 | CITIZENS FINL GROUP | CIA | 610,613 | $27,325 | 0.05% |
| 373 | TYLER TECHNOLOGIES INC | TYL | 46,083 | $27,320 | 0.05% |
| 374 | FIFTH THIRD BANCORP | FITBM | 661,321 | $27,200 | 0.05% |
| 375 | CANADIAN NATL RY CO | 136375102 | 261,016 | $27,156 | 0.05% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 922,144 | $27,111 | 0.05% |
| 377 | VALERO ENERGY CORP | VLO | 200,914 | $27,007 | 0.05% |
| 378 | DARDEN RESTAURANTS INC | DRI | 123,888 | $27,004 | 0.05% |
| 379 | LEIDOS HOLDINGS INC | LDOS | 170,696 | $26,929 | 0.05% |
| 380 | AMAZON.COM INC | AMZN | 121,749 | $26,711 | 0.05% |
| 381 | ATLASSIAN CORPORATION | TEAM | 130,962 | $26,597 | 0.05% |
| 382 | SBA COMMUNICATIONS CORP | SBAC | 113,066 | $26,552 | 0.05% |
| 383 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 34,425 | $26,416 | 0.05% |
| 384 | ISHARES TR | 464288414 | 252,480 | $26,379 | 0.05% |
| 385 | ALPHABET | GOOG | 149,521 | $26,350 | 0.05% |
| 386 | TE CONNECTIVITY PLC ORD SHS | TEL | 156,055 | $26,322 | 0.05% |
| 387 | APOLLO GLOBAL MGMT INC | 03769M106 | 185,282 | $26,286 | 0.05% |
| 388 | SNAP ON INC | SNA | 84,414 | $26,268 | 0.05% |
| 389 | COCA-COLA FEMSA SAB DE CV | COCSF | 271,168 | $26,230 | 0.05% |
| 390 | HARTFORD INSURANCE GROUP INC | HIG-PG | 205,717 | $26,099 | 0.05% |
| 391 | JPMORGAN CHASE and CO | VYLD | 89,726 | $26,013 | 0.05% |
| 392 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 374,926 | $25,904 | 0.05% |
| 393 | REALTY INCOME CORP | O | 447,348 | $25,772 | 0.05% |
| 394 | ORACLE CORP | ORCL-PD | 117,060 | $25,593 | 0.04% |
| 395 | LAMB WESTON HLDGS INC | LW | 492,893 | $25,557 | 0.04% |
| 396 | IDEXX LABS INC | 45168D104 | 47,408 | $25,427 | 0.04% |
| 397 | PPL CORP | PPLC | 750,154 | $25,423 | 0.04% |
| 398 | PUBLIC STORAGE OPER CO | PSA-PS | 86,299 | $25,322 | 0.04% |
| 399 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 545,562 | $25,254 | 0.04% |
| 400 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 271,022 | $25,129 | 0.04% |
| 401 | BORGWARNER INC | BWA | 745,388 | $24,956 | 0.04% |
| 402 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,362 | $24,950 | 0.04% |
| 403 | 3M CO | MMM | 163,725 | $24,925 | 0.04% |
| 404 | DOORDASH INC | DASH | 101,056 | $24,911 | 0.04% |
| 405 | MID-AMER APT CMNTYS INC | 59522J103 | 167,773 | $24,832 | 0.04% |
| 406 | MOOG INC CL A | MOG-B | 136,844 | $24,765 | 0.04% |
| 407 | HP INC | HPQ | 1,006,554 | $24,620 | 0.04% |
| 408 | VALMONT INDUSTRIES | 920253101 | 74,734 | $24,406 | 0.04% |
| 409 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,360,891 | $24,388 | 0.04% |
| 410 | APTARGROUP INC | ATR | 154,398 | $24,152 | 0.04% |
| 411 | PGandE CORP | PCG-PX | 1,715,189 | $23,910 | 0.04% |
| 412 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 83,918 | $23,865 | 0.04% |
| 413 | TAPESTRY INC | TPR | 271,714 | $23,859 | 0.04% |
| 414 | CLEAN HARBORS | CLH | 103,024 | $23,817 | 0.04% |
| 415 | BLOCK INC | BSQKZ | 349,277 | $23,726 | 0.04% |
| 416 | PPG INDS INC | 693506107 | 208,054 | $23,666 | 0.04% |
| 417 | GRACO INC | GGG | 274,237 | $23,576 | 0.04% |
| 418 | GUIDEWIRE SOFTWARE INC | GWRE | 100,113 | $23,572 | 0.04% |
| 419 | FEDEX CORP COM | FDX | 103,585 | $23,546 | 0.04% |
| 420 | VANGUARD BD INDEX FDS | 921937835 | 319,750 | $23,543 | 0.04% |
| 421 | HSBC HLDGS PLC | HBCYF | 386,314 | $23,484 | 0.04% |
| 422 | SOMNIGROUP INTERNATIONAL INC | SGI | 343,818 | $23,397 | 0.04% |
| 423 | FREEPORT-MCMORAN INC | FCX | 538,973 | $23,364 | 0.04% |
| 424 | RYDER SYS INC | R | 146,867 | $23,352 | 0.04% |
| 425 | VISA INC-CLASS A SHRS | V | 65,579 | $23,284 | 0.04% |
| 426 | US BANCORP DEL | USB-PS | 514,178 | $23,267 | 0.04% |
| 427 | BANCO SANTANDER S.A. | BCDRF | 2,797,977 | $23,223 | 0.04% |
| 428 | LENNOX INTL INC | 526107107 | 40,504 | $23,219 | 0.04% |
| 429 | CBOE GLOBAL MKTS INC | 12503M108 | 99,481 | $23,200 | 0.04% |
| 430 | QUEST DIAGNOSTICS INC | DGX | 129,082 | $23,187 | 0.04% |
| 431 | PAYCHEX INC | PAYX | 158,804 | $23,100 | 0.04% |
| 432 | HOLOGIC INC | HOLX | 354,444 | $23,096 | 0.04% |
| 433 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 287,996 | $22,996 | 0.04% |
| 434 | CHURCHILL DOWNS INC | CHDN | 227,219 | $22,949 | 0.04% |
| 435 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 94,198 | $22,876 | 0.04% |
| 436 | JABIL INC | JBL | 104,489 | $22,789 | 0.04% |
| 437 | SERVICENOW INC | NOW | 22,147 | $22,769 | 0.04% |
| 438 | ALLY FINL INC | 02005N100 | 583,913 | $22,743 | 0.04% |
| 439 | WESCO INTL INC | 95082P105 | 121,412 | $22,486 | 0.04% |
| 440 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,098,257 | $22,459 | 0.04% |
| 441 | XCEL ENERGY INC | XELLL | 327,768 | $22,321 | 0.04% |
| 442 | NEWMONT CORP | NEMCL | 381,508 | $22,227 | 0.04% |
| 443 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 80,143 | $22,195 | 0.04% |
| 444 | WEBSTER FINL CORP | 947890109 | 403,793 | $22,047 | 0.04% |
| 445 | METLIFE INC | MET-PF | 273,987 | $22,034 | 0.04% |
| 446 | MONOLITHIC PWR SYS INC | 609839105 | 29,980 | $21,927 | 0.04% |
| 447 | HEICO CORP | HEI-A | 84,647 | $21,902 | 0.04% |
| 448 | ISHARES TR | 464288885 | 195,157 | $21,858 | 0.04% |
| 449 | ULTA SALON COSMETCS & FRAG INC | ULTA | 46,662 | $21,829 | 0.04% |
| 450 | ISHARES TR | 464287481 | 156,999 | $21,773 | 0.04% |
| 451 | ALLISON TRANSMISSION HLDGS INC | ALSN | 229,066 | $21,759 | 0.04% |
| 452 | BANK HAWAII CORP | 062540109 | 322,038 | $21,747 | 0.04% |
| 453 | ARROW ELECTRS INC | 042735100 | 169,801 | $21,638 | 0.04% |
| 454 | ENTEGRIS INC | ENTG | 265,001 | $21,372 | 0.04% |
| 455 | INSULET CORP | PODD | 67,664 | $21,259 | 0.04% |
| 456 | AKAMAI TECHNOLOGIES INC | AKAM | 265,839 | $21,203 | 0.04% |
| 457 | BOEING CO | BA-PA | 101,000 | $21,163 | 0.04% |
| 458 | GLACIER BANCORP INC | GBCI | 488,859 | $21,060 | 0.04% |
| 459 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 69,150 | $21,017 | 0.04% |
| 460 | FORTIVE CORP | FTV | 403,158 | $21,017 | 0.04% |
| 461 | MICROSOFT CORP | MSFT | 42,166 | $20,974 | 0.04% |
| 462 | FAIR ISAAC CORP | FICO | 11,419 | $20,873 | 0.04% |
| 463 | STATE STR CORP | STT-PG | 195,520 | $20,792 | 0.04% |
| 464 | FULLER H B CO | FUL | 343,964 | $20,689 | 0.04% |
| 465 | FIRST FINL BANKSHARES INC | 32020R109 | 574,349 | $20,665 | 0.04% |
| 466 | THE TRADE DESK INC | 88339J105 | 285,651 | $20,564 | 0.04% |
| 467 | CARRIER GLOBAL CORPORATION | CARR | 280,212 | $20,509 | 0.04% |
| 468 | FASTENAL CO | FAST | 488,063 | $20,499 | 0.04% |
| 469 | FIRSTCASH HLDGS INC | FCFS | 151,481 | $20,471 | 0.04% |
| 470 | KIMBERLY-CLARK CORP | KMB | 158,557 | $20,441 | 0.04% |
| 471 | ATMOS ENERGY CORP | ATO | 132,593 | $20,434 | 0.04% |
| 472 | WINTRUST FINL CORP | 97650W108 | 163,859 | $20,315 | 0.04% |
| 473 | SHERWIN WILLIAMS CO | SHW | 59,039 | $20,272 | 0.04% |
| 474 | ISHARES TR | 464287473 | 152,332 | $20,129 | 0.04% |
| 475 | EVERTEC INC | EVTC | 558,287 | $20,126 | 0.04% |
| 476 | ALCON AG ORD SHS | ALC | 227,719 | $20,103 | 0.04% |
| 477 | INTEL CORP | INTC | 896,899 | $20,091 | 0.04% |
| 478 | ROBINHOOD MKTS INC | 770700102 | 214,476 | $20,081 | 0.04% |
| 479 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 92206C714 | 235,299 | $20,050 | 0.04% |
| 480 | DEXCOM INC | DXCM | 227,091 | $19,823 | 0.03% |
| 481 | ENCOMPASS HEALTH CORP | EHC | 161,073 | $19,752 | 0.03% |
| 482 | SITEONE LANDSCAPE SUPPLY INC | SITE | 163,175 | $19,734 | 0.03% |
| 483 | CINCINNATI FINL CORP | 172062101 | 131,954 | $19,651 | 0.03% |
| 484 | CNH INDL N V SHS | N20944109 | 1,515,385 | $19,639 | 0.03% |
| 485 | CAPITAL ONE FINL CORP | 14040H105 | 92,280 | $19,633 | 0.03% |
| 486 | OREILLY AUTOMOTIVE INC | 67103H107 | 217,592 | $19,612 | 0.03% |
| 487 | MIZUHO FINANCIAL GROUP INC | MZHOF | 3,514,388 | $19,540 | 0.03% |
| 488 | PHILLIPS 66 | PSX | 163,722 | $19,532 | 0.03% |
| 489 | CARNIVAL CORP PAIRED CTF | CUKPF | 694,230 | $19,522 | 0.03% |
| 490 | BOX INC CL A | BXCAP | 571,162 | $19,517 | 0.03% |
| 491 | ISHARES RUSSELL | 464287630 | 123,068 | $19,415 | 0.03% |
| 492 | EATON CORP | ETN | 54,098 | $19,312 | 0.03% |
| 493 | ZOETIS INC CL A | ZTS | 123,634 | $19,281 | 0.03% |
| 494 | VISTRA CORP | VST | 99,151 | $19,216 | 0.03% |
| 495 | UNITED RENTALS INC | URI | 25,387 | $19,127 | 0.03% |
| 496 | HEXCEL CORP | 428291108 | 338,551 | $19,125 | 0.03% |
| 497 | ISHARES TR | 46434V621 | 298,917 | $19,113 | 0.03% |
| 498 | VANGUARD SM CAP VALUE ETF | 922908611 | 98,004 | $19,112 | 0.03% |
| 499 | CORNING INC | GLW | 363,338 | $19,108 | 0.03% |
| 500 | CHOICE HOTELS INTL INC | 169905106 | 149,428 | $18,959 | 0.03% |