13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001018331-26-000002
Total Value
$70.6M
Positions
2,068
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17,060,067 | $3.2M | 4.91% |
| 2 | MICROSOFT CORP | MSFT | 6,073,721 | $2.9M | 4.53% |
| 3 | APPLE INC | AAPL | 9,957,429 | $2.7M | 4.17% |
| 4 | AMAZON | AMZN | 8,809,337 | $2.0M | 3.14% |
| 5 | ALPHABET | GOOG | 5,643,383 | $1.8M | 2.72% |
| 6 | BROADCOM INC | AVGO | 3,847,024 | $1.3M | 2.05% |
| 7 | META PLATFORMS INC | META | 1,783,496 | $1.2M | 1.82% |
| 8 | ALPHABET | GOOG | 3,702,941 | $1.2M | 1.79% |
| 9 | VANGUARD BD | 922908629 | 3,360,803 | $975,372 | 1.50% |
| 10 | ISHARES | 464288273 | 11,131,682 | $863,039 | 1.33% |
| 11 | VISA INC | V | 2,332,913 | $818,176 | 1.26% |
| 12 | TESLA INC | TSLA | 1,754,957 | $789,239 | 1.22% |
| 13 | LILLY ELI and CO | LLY | 696,396 | $748,403 | 1.15% |
| 14 | JPMORGAN CHASE and CO | VYLD | 2,139,029 | $689,238 | 1.06% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,223,915 | $675,826 | 1.04% |
| 16 | VANGUARD BD | 922908363 | 1,055,011 | $661,629 | 1.02% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,860,950 | $583,282 | 0.90% |
| 18 | EXXON MOBIL CORP | XOM | 3,984,050 | $479,441 | 0.74% |
| 19 | NETFLIX.COM INC | NFLX | 4,805,091 | $450,525 | 0.69% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 851,887 | $428,201 | 0.66% |
| 21 | AMPHENOL CORP | 032095101 | 3,015,251 | $407,481 | 0.63% |
| 22 | BANK AMERICA CORP | 060505104 | 7,176,676 | $394,717 | 0.61% |
| 23 | ORACLE CORP | ORCL-PD | 2,018,374 | $393,401 | 0.61% |
| 24 | MASTERCARD INCORPORATED | MA | 674,487 | $385,051 | 0.59% |
| 25 | BOEING CO | BA-PA | 1,603,596 | $348,173 | 0.54% |
| 26 | GE AEROSPACE | 369604301 | 1,108,949 | $341,590 | 0.53% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 581,881 | $337,171 | 0.52% |
| 28 | WELLS FARGO and CO | 949746101 | 3,613,622 | $336,790 | 0.52% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 368,190 | $323,639 | 0.50% |
| 30 | JOHNSON and JOHNSON | JNJ | 1,552,214 | $321,231 | 0.50% |
| 31 | DIMENSIONAL ETF | 25434V773 | 9,669,395 | $318,510 | 0.49% |
| 32 | LINDE PLC SHS | LIN | 725,794 | $309,471 | 0.48% |
| 33 | ABBVIE INC | ABBV | 1,304,868 | $298,149 | 0.46% |
| 34 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,822,371 | $295,151 | 0.46% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,376,848 | $294,866 | 0.45% |
| 36 | SERVICENOW INC | NOW | 1,896,666 | $290,550 | 0.45% |
| 37 | MCDONALDS CORP | MCD | 948,541 | $289,903 | 0.45% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 503,838 | $285,354 | 0.44% |
| 39 | SALESFORCE.COM INC | CRM | 1,074,128 | $284,547 | 0.44% |
| 40 | WALMART INC | WMT | 2,529,195 | $281,778 | 0.43% |
| 41 | HOME DEPOT INC | HD | 817,826 | $281,414 | 0.43% |
| 42 | CISCO SYS INC | CSCO | 3,626,883 | $279,379 | 0.43% |
| 43 | COCA COLA CO | KO | 3,918,456 | $273,939 | 0.42% |
| 44 | ANALOG DEVICES INC | ADI | 1,002,267 | $271,786 | 0.42% |
| 45 | VANGUARD INTL | 922042718 | 1,876,400 | $268,944 | 0.41% |
| 46 | MERCK and CO INC | MRK | 2,479,755 | $261,019 | 0.40% |
| 47 | SPDR SERIES TRUST STATE STREET SPD | 78464A854 | 3,241,367 | $260,022 | 0.40% |
| 48 | MEDTRONIC PLC SHS | MDT | 2,695,703 | $258,949 | 0.40% |
| 49 | RTX CORPORATION | RTX | 1,355,149 | $248,534 | 0.38% |
| 50 | SHOPIFY INC | SHOP | 1,520,643 | $244,778 | 0.38% |
| 51 | ISHARES | 464287465 | 2,472,657 | $237,449 | 0.37% |
| 52 | CHUBB LIMITED | CB | 758,572 | $236,765 | 0.37% |
| 53 | MICRON TECHNOLOGY INC | MU | 826,487 | $235,888 | 0.36% |
| 54 | NATWEST GROUP PLC | RBSPF | 13,399,866 | $234,498 | 0.36% |
| 55 | QUALCOMM INC | QCOM | 1,357,841 | $232,259 | 0.36% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 508,943 | $230,734 | 0.36% |
| 57 | EATON CORP PLC SHS | ETN | 721,537 | $229,817 | 0.35% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 1,285,401 | $228,480 | 0.35% |
| 59 | KLA CORP | KLAC | 187,536 | $227,871 | 0.35% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 673,760 | $222,415 | 0.34% |
| 61 | CHEVRON CORP | CVX | 1,454,116 | $221,621 | 0.34% |
| 62 | BARCLAYS PLC | BCLYF | 8,666,470 | $220,562 | 0.34% |
| 63 | PROCTER and GAMBLE CO | 742718109 | 1,526,280 | $218,731 | 0.34% |
| 64 | COSTCO WHSL | 22160K105 | 253,404 | $218,520 | 0.34% |
| 65 | THE WALT DISNEY CO | 254687106 | 1,917,299 | $218,131 | 0.34% |
| 66 | TJX COS INC | 872540109 | 1,418,626 | $217,915 | 0.34% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,346,624 | $215,998 | 0.33% |
| 68 | ROSS STORES INC | ROST | 1,185,331 | $213,526 | 0.33% |
| 69 | CBRE GROUP INC | CBRE | 1,317,012 | $211,762 | 0.33% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 2,208,583 | $210,588 | 0.32% |
| 71 | GE VERNOVA INC | GEV | 317,245 | $207,342 | 0.32% |
| 72 | ARCH CAP GROUP LTD ORD | G0450A105 | 2,146,087 | $205,853 | 0.32% |
| 73 | ARISTA NETWORKS INC | ANET | 1,534,883 | $201,116 | 0.31% |
| 74 | PROGRESSIVE CORP | 743315103 | 882,900 | $201,054 | 0.31% |
| 75 | UBS GROUP AG SHS | UBS | 4,332,234 | $200,626 | 0.31% |
| 76 | CITIGROUP INC | C-PR | 1,715,320 | $200,161 | 0.31% |
| 77 | CATERPILLAR INC | CAT | 346,912 | $198,735 | 0.31% |
| 78 | ABBOTT LABS | ABLZF | 1,584,512 | $198,523 | 0.31% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 669,388 | $198,279 | 0.31% |
| 80 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 179,963 | $192,535 | 0.30% |
| 81 | HDFC BANK LTD | HDB | 5,179,690 | $189,266 | 0.29% |
| 82 | ISHARES | 464287499 | 1,961,998 | $188,882 | 0.29% |
| 83 | ASTRAZENECA PLC | AZN | 2,053,511 | $188,779 | 0.29% |
| 84 | CONOCOPHILLIPS | COP | 2,012,235 | $188,373 | 0.29% |
| 85 | MORGAN STANLEY | MS-PQ | 1,058,973 | $187,999 | 0.29% |
| 86 | INTUIT | INTU | 282,805 | $187,336 | 0.29% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 3,266,600 | $184,955 | 0.29% |
| 88 | APPLIED MATLS INC | 038222105 | 692,471 | $177,958 | 0.27% |
| 89 | AMERICAN EXPRESS CO | AXP | 479,609 | $177,431 | 0.27% |
| 90 | DEERE & CO | DE | 376,495 | $175,285 | 0.27% |
| 91 | DANAHER CORPORATION | 235851102 | 765,616 | $175,265 | 0.27% |
| 92 | NATIONAL GRID PLC | NMPWP | 2,187,358 | $169,192 | 0.26% |
| 93 | BLACKROCK INC | BLK | 156,224 | $167,213 | 0.26% |
| 94 | ISHARES | 464287614 | 349,850 | $165,584 | 0.26% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,796,625 | $163,870 | 0.25% |
| 96 | VANGUARD BD | 922908736 | 777,791 | $162,652 | 0.25% |
| 97 | ISHARES | 46432F842 | 1,811,382 | $162,046 | 0.25% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 1,614,647 | $161,319 | 0.25% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 863,503 | $160,197 | 0.25% |
| 100 | PARKER-HANNIFIN CORP | PH | 180,083 | $158,286 | 0.24% |
| 101 | ISHARES | 464287671 | 939,473 | $157,775 | 0.24% |
| 102 | SANOFI SA | SNYNF | 3,234,911 | $156,764 | 0.24% |
| 103 | S&P GLOBAL INC | SPGI | 298,622 | $156,057 | 0.24% |
| 104 | TOTALENERGIES SE ACT | TTE | 2,374,307 | $155,327 | 0.24% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 704,977 | $154,890 | 0.24% |
| 106 | BLACKSTONE INC | BX | 992,428 | $152,973 | 0.24% |
| 107 | PACCAR INC | PCAR | 1,391,588 | $152,393 | 0.23% |
| 108 | LOWES COS INC | 548661107 | 630,934 | $152,156 | 0.23% |
| 109 | AUTODESK INC | ADSK | 505,744 | $149,705 | 0.23% |
| 110 | MCKESSON CORP | MCK | 180,125 | $147,755 | 0.23% |
| 111 | MONSTER BEVERAGE CORPORATION | MNST | 1,926,876 | $147,734 | 0.23% |
| 112 | WELLTOWER INC | WELL | 791,122 | $146,840 | 0.23% |
| 113 | STARBUCKS CORP | SBUX | 1,710,803 | $144,067 | 0.22% |
| 114 | SYNOPSYS INC | SNPS | 294,471 | $138,319 | 0.21% |
| 115 | HOWMET AEROSPACE INC | HWM | 665,913 | $136,525 | 0.21% |
| 116 | AMETEK INC | AME | 662,151 | $135,946 | 0.21% |
| 117 | SONY GROUP CORP | SNEJF | 5,229,003 | $133,862 | 0.21% |
| 118 | NOVO-NORDISK | NONOF | 2,583,948 | $131,471 | 0.20% |
| 119 | PALO ALTO NETWORKS INC | PANW | 712,539 | $131,250 | 0.20% |
| 120 | PEPSICO INC | PEP | 909,582 | $130,543 | 0.20% |
| 121 | ISHARES | 464287598 | 608,771 | $128,049 | 0.20% |
| 122 | RIO TINTO PLC | RTNTF | 1,587,387 | $127,039 | 0.20% |
| 123 | LAM RESEARCH CORP | LRCX | 738,668 | $126,445 | 0.19% |
| 124 | UNION PAC CORP | UNP | 541,087 | $125,164 | 0.19% |
| 125 | ENI S P A | 26874R108 | 3,279,164 | $124,411 | 0.19% |
| 126 | UNITED RENTALS INC | URI | 151,248 | $122,408 | 0.19% |
| 127 | PROLOGIS INC. | PLDGP | 954,465 | $121,847 | 0.19% |
| 128 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,560,891 | $121,226 | 0.19% |
| 129 | TORONTO DOMINION BK ONT | TORO | 1,283,296 | $120,886 | 0.19% |
| 130 | MARRIOTT INTL INC | 571903202 | 389,631 | $120,879 | 0.19% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 1,490,364 | $119,646 | 0.18% |
| 132 | AON PLC SHS | AON | 334,485 | $118,033 | 0.18% |
| 133 | TRANE TECHNOLOGIES PLC SHS | TT | 302,421 | $117,702 | 0.18% |
| 134 | TOYOTA MOTOR CORP | TOYOF | 532,334 | $113,951 | 0.18% |
| 135 | AMGEN INC | AMGN | 346,028 | $113,258 | 0.17% |
| 136 | NOVARTIS AG | NVSEF | 811,817 | $111,925 | 0.17% |
| 137 | NIKE INC | NKE | 1,706,275 | $108,707 | 0.17% |
| 138 | UBER TECHNOLOGIES INC | UBER | 1,328,289 | $108,534 | 0.17% |
| 139 | BROWN & BROWN INC | BRO | 1,358,086 | $108,239 | 0.17% |
| 140 | TEXAS INSTRS INC | 882508104 | 621,161 | $107,765 | 0.17% |
| 141 | CARDINAL HEALTH INC | CAH | 521,251 | $107,117 | 0.17% |
| 142 | VANGUARD BD | 922908751 | 414,563 | $106,937 | 0.16% |
| 143 | APPLOVIN CORP | APP | 157,995 | $106,460 | 0.16% |
| 144 | ACCENTURE PLC IRELAND | ACN | 391,881 | $105,142 | 0.16% |
| 145 | ECOLAB INC | ECL | 397,788 | $104,427 | 0.16% |
| 146 | SHELL PLC | RYDAF | 1,404,356 | $103,192 | 0.16% |
| 147 | TELEDYNE TECHNOLOGIES INC | TDY | 201,918 | $103,126 | 0.16% |
| 148 | DUKE ENERGY CORP | DUKB | 878,130 | $102,926 | 0.16% |
| 149 | EQUIFAX INC | EFX | 473,504 | $102,741 | 0.16% |
| 150 | CVS HEALTH CORP | CVS | 1,278,140 | $101,433 | 0.16% |
| 151 | HALEON PLC | HLNCF | 10,003,941 | $101,140 | 0.16% |
| 152 | DOMINION ENERGY INC | D | 1,710,339 | $100,209 | 0.15% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 407,562 | $98,777 | 0.15% |
| 154 | GENERAL DYNAMICS CORP | GD | 283,358 | $95,395 | 0.15% |
| 155 | GILEAD SCIENCES INC | GILD | 776,239 | $95,276 | 0.15% |
| 156 | WILLIAMS COS INC | 969457100 | 1,567,997 | $94,252 | 0.15% |
| 157 | KKR & CO INC | KKRT | 735,311 | $93,737 | 0.14% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 264,494 | $93,438 | 0.14% |
| 159 | WATERS CORP | 941848103 | 244,898 | $93,020 | 0.14% |
| 160 | SAP SE | SAPGF | 380,474 | $92,421 | 0.14% |
| 161 | MEDPACE HLDGS INC | MEDP | 163,360 | $91,751 | 0.14% |
| 162 | LABCORP HOLDINGS INC | LH | 364,387 | $91,417 | 0.14% |
| 163 | ISHARES | 464287663 | 887,030 | $90,956 | 0.14% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 604,661 | $90,101 | 0.14% |
| 165 | SOUTHERN CO | SOMN | 1,032,690 | $90,051 | 0.14% |
| 166 | THE CIGNA GROUP | 125523100 | 325,301 | $89,533 | 0.14% |
| 167 | OLD DOMINION FREIGHT LINE INC | ODFL | 570,982 | $89,530 | 0.14% |
| 168 | AUTOMATIC DATA PROCESSING INC | ADP | 347,407 | $89,364 | 0.14% |
| 169 | JACOBS SOLUTIONS INC | J | 672,781 | $89,117 | 0.14% |
| 170 | ELEVANCE HEALTH INC FORMERLY A | ELV | 254,112 | $89,079 | 0.14% |
| 171 | MONDELEZ INTL INC | 609207105 | 1,646,802 | $88,647 | 0.14% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 97,228 | $88,124 | 0.14% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 113,607 | $87,690 | 0.14% |
| 174 | MOODYS CORP | MCO | 167,984 | $85,815 | 0.13% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 2,068,489 | $84,250 | 0.13% |
| 176 | CARLISLE CO INC | 142339100 | 263,058 | $84,142 | 0.13% |
| 177 | MKS INC. | MKSI | 522,415 | $83,482 | 0.13% |
| 178 | ING GROEP N.V. | INGVF | 2,940,579 | $82,336 | 0.13% |
| 179 | BERKLEY W R CORP | WRB-PH | 1,159,767 | $81,323 | 0.13% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 313,111 | $81,030 | 0.12% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 372,694 | $80,897 | 0.12% |
| 182 | BOOKING HOLDINGS INC | BKNG | 14,916 | $79,880 | 0.12% |
| 183 | VANGUARD BD | 922908744 | 415,941 | $79,441 | 0.12% |
| 184 | T-MOBILE US INC | TMUSZ | 379,112 | $76,975 | 0.12% |
| 185 | HONEYWELL INTL INC | 438516106 | 391,123 | $76,304 | 0.12% |
| 186 | CDW CORP | CDW | 555,553 | $75,666 | 0.12% |
| 187 | ISHARES | 464287804 | 625,928 | $75,224 | 0.12% |
| 188 | GENERAL MTRS CO | 37045V100 | 924,380 | $75,171 | 0.12% |
| 189 | JOHNSON CTLS INTL PLC SHS | G51502105 | 626,082 | $74,973 | 0.12% |
| 190 | DOLLAR GEN CORP | 256677105 | 554,096 | $73,567 | 0.11% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 731,183 | $72,029 | 0.11% |
| 192 | HILTON WORLDWIDE HLDGS INC | HLT | 249,225 | $71,590 | 0.11% |
| 193 | THOR INDS INC | 885160101 | 695,269 | $71,383 | 0.11% |
| 194 | US BANCORP DEL | USB-PS | 1,334,203 | $71,193 | 0.11% |
| 195 | UNILEVER PLC | UNLYF | 1,084,919 | $70,954 | 0.11% |
| 196 | TKO GROUP HOLDINGS INC | TKO | 339,106 | $70,873 | 0.11% |
| 197 | ISHARES | 464287200 | 103,340 | $70,782 | 0.11% |
| 198 | SPDR INDEX | SPY | 103,166 | $70,351 | 0.11% |
| 199 | MOELIS & COMPANY | MC | 1,019,832 | $70,103 | 0.11% |
| 200 | GARTNER INC | IT | 276,085 | $69,651 | 0.11% |
| 201 | BECTON DICKINSON & CO | BDX | 356,227 | $69,133 | 0.11% |
| 202 | SMITH A O CORP | AOS | 1,022,299 | $68,371 | 0.11% |
| 203 | ALTRIA GROUP INC | MO | 1,170,871 | $67,512 | 0.10% |
| 204 | RYANAIR HOLDINGS PLC | RYAOF | 926,291 | $66,869 | 0.10% |
| 205 | SHERWIN WILLIAMS CO | SHW | 204,576 | $66,289 | 0.10% |
| 206 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 993,179 | $66,007 | 0.10% |
| 207 | ADOBE INC | ADBE | 188,532 | $65,984 | 0.10% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 210,385 | $65,762 | 0.10% |
| 209 | DELL TECHNOLOGIES INC CL C | DELL | 521,959 | $65,704 | 0.10% |
| 210 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 465,747 | $65,591 | 0.10% |
| 211 | VULCAN MATLS CO | 929160109 | 229,888 | $65,569 | 0.10% |
| 212 | ARMSTRONG WORLD INDS | 04247X102 | 338,210 | $64,632 | 0.10% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 103,162 | $64,235 | 0.10% |
| 214 | CARVANA CO | CVNA | 152,017 | $64,154 | 0.10% |
| 215 | BP PLC | BPPFF | 1,846,770 | $64,138 | 0.10% |
| 216 | WESTERN DIGITAL CORP | WDC | 369,683 | $63,685 | 0.10% |
| 217 | QIAGEN NV COM SHS | QGEN | 1,411,746 | $63,486 | 0.10% |
| 218 | CRH PLC ORD | CRH | 507,603 | $63,349 | 0.10% |
| 219 | NASDAQ INC | NDAQ | 645,153 | $62,664 | 0.10% |
| 220 | INGERSOLL RAND INC | IR | 785,221 | $62,205 | 0.10% |
| 221 | COPART INC | CPRT | 1,586,737 | $62,121 | 0.10% |
| 222 | LOCKHEED MARTIN CORP | LMT | 126,504 | $61,186 | 0.09% |
| 223 | ELECTRONIC ARTS INC | EA | 292,520 | $59,771 | 0.09% |
| 224 | NEWMONT CORP | NEMCL | 596,632 | $59,574 | 0.09% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 699,415 | $59,436 | 0.09% |
| 226 | DOLLAR TREE INC | DLTR | 482,234 | $59,320 | 0.09% |
| 227 | ISHARES | 46435U853 | 1,583,506 | $59,207 | 0.09% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 200,686 | $58,915 | 0.09% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 288,652 | $58,651 | 0.09% |
| 230 | MSA SAFETY INC | MNESP | 363,177 | $58,159 | 0.09% |
| 231 | STRYKER CORPORATION | SYK | 165,181 | $58,056 | 0.09% |
| 232 | AMERICAN INTL GROUP INC | 026874784 | 674,193 | $57,677 | 0.09% |
| 233 | HOULIHAN LOKEY INC CL A | HLI | 325,664 | $56,727 | 0.09% |
| 234 | YUM! BRANDS INC | YUM | 374,916 | $56,717 | 0.09% |
| 235 | HCA HEALTHCARE INC | HCA | 121,250 | $56,607 | 0.09% |
| 236 | ATandT INC | T-PC | 2,263,728 | $56,231 | 0.09% |
| 237 | ISHARES | 464288877 | 785,187 | $56,070 | 0.09% |
| 238 | CENCORA INC | COR | 164,368 | $55,515 | 0.09% |
| 239 | PFIZER INC | PFE | 2,205,212 | $54,910 | 0.08% |
| 240 | CROWDSTRIKE HLDGS INC CL A | CRWD | 116,263 | $54,499 | 0.08% |
| 241 | BROOKFIELD ASSET MANAGM | 113004105 | 1,037,570 | $54,358 | 0.08% |
| 242 | COMCAST CORP | CCZ | 1,933,358 | $54,153 | 0.08% |
| 243 | FIRST CTZNS BANCSHARES INC DE | 31946M103 | 25,061 | $53,785 | 0.08% |
| 244 | CME GROUP INC | CME | 194,521 | $53,120 | 0.08% |
| 245 | RAYMOND JAMES FINL INC | 754730109 | 329,450 | $52,906 | 0.08% |
| 246 | M and T BK CORP | 55261F104 | 261,383 | $52,663 | 0.08% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 455,476 | $52,521 | 0.08% |
| 248 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 154,351 | $52,490 | 0.08% |
| 249 | IDEXX LABS INC | 45168D104 | 76,758 | $51,929 | 0.08% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 210,621 | $51,876 | 0.08% |
| 251 | LITHIA MTRS INC | 536797103 | 156,074 | $51,868 | 0.08% |
| 252 | BANCO BRADESCO S A | 059460303 | 15,422,826 | $51,358 | 0.08% |
| 253 | WILLIS TOWERS WATSON | WTW | 156,249 | $51,343 | 0.08% |
| 254 | WOODWARD INC | WWD | 169,174 | $51,145 | 0.08% |
| 255 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 583,222 | $50,985 | 0.08% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 102,419 | $50,220 | 0.08% |
| 257 | ALLSTATE CORP | ALL-PJ | 239,492 | $49,850 | 0.08% |
| 258 | REINSURANCE GRP OF AMERICA INC | 759351604 | 240,848 | $49,003 | 0.08% |
| 259 | VANGUARD BD | 922908652 | 234,211 | $48,978 | 0.08% |
| 260 | ASBURY AUTOMOTIVE GROUP INC | ABG | 207,820 | $48,324 | 0.07% |
| 261 | AERCAP HOLDINGS NV SHS | AER | 335,891 | $48,288 | 0.07% |
| 262 | CUMMINS INC | CMI | 94,508 | $48,242 | 0.07% |
| 263 | ISHARES | 464287507 | 730,079 | $48,185 | 0.07% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 84,397 | $48,124 | 0.07% |
| 265 | INTEL CORP | INTC | 1,290,658 | $47,625 | 0.07% |
| 266 | SEMPRA | SREA | 530,945 | $46,877 | 0.07% |
| 267 | CHURCHILL DOWNS INC | CHDN | 409,915 | $46,640 | 0.07% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 222,278 | $46,396 | 0.07% |
| 269 | EMERSON ELEC CO | EMR | 347,752 | $46,154 | 0.07% |
| 270 | TRANSDIGM GROUP INC | TDG | 34,525 | $45,913 | 0.07% |
| 271 | FEDEX CORP | FDX | 157,795 | $45,581 | 0.07% |
| 272 | CANADIAN PACIFIC KANSAS CITY | CP | 616,956 | $45,426 | 0.07% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 162,515 | $45,329 | 0.07% |
| 274 | BANK NEW YORK MELLON CORP | 064058100 | 388,854 | $45,142 | 0.07% |
| 275 | ULTA SALON COSMETCS & FRAG INC | ULTA | 73,757 | $44,624 | 0.07% |
| 276 | BIO-TECHNE CORP | TECH | 753,280 | $44,300 | 0.07% |
| 277 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 538,851 | $44,197 | 0.07% |
| 278 | SIMON PPTY GROUP INC | 828806109 | 237,791 | $44,017 | 0.07% |
| 279 | ALPHABET | GOOG | 140,395 | $43,944 | 0.07% |
| 280 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 154,987 | $42,682 | 0.07% |
| 281 | SEA LTD | SE | 331,526 | $42,293 | 0.07% |
| 282 | NVIDIA CORP | NVDA | 226,761 | $42,291 | 0.07% |
| 283 | ENBRIDGE INC | ENNPF | 881,229 | $42,149 | 0.06% |
| 284 | CITIZENS FINL GROUP INC | CIA | 719,201 | $42,009 | 0.06% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138,032 | $41,947 | 0.06% |
| 286 | FREEPORT-MCMORAN INC | FCX | 819,594 | $41,627 | 0.06% |
| 287 | EOG RES INC | EOG | 395,277 | $41,508 | 0.06% |
| 288 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 71,313 | $41,412 | 0.06% |
| 289 | QUANTA SVCS INC | 74762E102 | 97,876 | $41,310 | 0.06% |
| 290 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,543,138 | $40,945 | 0.06% |
| 291 | TRAVELERS COMPANIES INC | TRV | 140,139 | $40,649 | 0.06% |
| 292 | SOMNIGROUP INTERNATIONAL INC | SGI | 455,110 | $40,632 | 0.06% |
| 293 | CORTEVA INC | CTVA | 597,249 | $40,034 | 0.06% |
| 294 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 2,520,145 | $39,969 | 0.06% |
| 295 | CORNING INC | GLW | 455,277 | $39,864 | 0.06% |
| 296 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,655,426 | $39,763 | 0.06% |
| 297 | ISHARES | 464288885 | 348,126 | $39,659 | 0.06% |
| 298 | CINTAS CORP | CTAS | 210,717 | $39,630 | 0.06% |
| 299 | SERVICETITAN INC | TTAN | 367,828 | $39,174 | 0.06% |
| 300 | ISHARES | 464287655 | 159,027 | $39,146 | 0.06% |
| 301 | RELX PLC | RLXXF | 967,659 | $39,113 | 0.06% |
| 302 | WESCO INTL INC | 95082P105 | 156,809 | $38,362 | 0.06% |
| 303 | STERIS PLC | STE | 151,278 | $38,352 | 0.06% |
| 304 | BAKER HUGHES COMPANY | BKR | 840,991 | $38,299 | 0.06% |
| 305 | FLOOR & DECOR HLDGS INC | FND | 626,198 | $38,129 | 0.06% |
| 306 | JAMES HARDIE INDS | G4253H101 | 1,831,396 | $38,001 | 0.06% |
| 307 | MOOG INC | MOG-B | 155,024 | $37,756 | 0.06% |
| 308 | SNAP ON INC | SNA | 109,387 | $37,695 | 0.06% |
| 309 | MICROCHIP TECHNOLOGY INC. | MCHPP | 591,066 | $37,663 | 0.06% |
| 310 | VANGUARD TAX-MANAGED FDS | 921943858 | 600,391 | $37,506 | 0.06% |
| 311 | ARCHROCK INC | AROC | 1,431,861 | $37,257 | 0.06% |
| 312 | MARATHON PETE CORP | MARA | 228,202 | $37,112 | 0.06% |
| 313 | CULLEN FROST BANKERS INC | CFR-PB | 292,237 | $37,006 | 0.06% |
| 314 | AMAZON | AMZN | 159,975 | $36,925 | 0.06% |
| 315 | AUTOZONE INC | AZO | 10,883 | $36,910 | 0.06% |
| 316 | ILLUMINA INC | ILMN | 281,392 | $36,907 | 0.06% |
| 317 | D R HORTON INC | 23331A109 | 253,892 | $36,568 | 0.06% |
| 318 | TAPESTRY INC | TPR | 285,822 | $36,519 | 0.06% |
| 319 | BORGWARNER INC | BWA | 806,926 | $36,360 | 0.06% |
| 320 | NVIDIA CORP | NVDA | 194,288 | $36,235 | 0.06% |
| 321 | SPDR SERIES TRUST STATE STREET SPD | 78468R663 | 395,362 | $36,128 | 0.06% |
| 322 | REPUBLIC SVCS INC | 760759100 | 170,444 | $36,122 | 0.06% |
| 323 | LEIDOS HOLDINGS INC | LDOS | 199,673 | $36,021 | 0.06% |
| 324 | BANCO SANTANDER | BCDRF | 3,067,184 | $35,978 | 0.06% |
| 325 | KEURIG DR PEPPER INC | KDP | 1,281,543 | $35,896 | 0.06% |
| 326 | ENTERGY CORP NEW | ENO | 385,241 | $35,608 | 0.05% |
| 327 | ENTEGRIS INC | ENTG | 420,758 | $35,449 | 0.05% |
| 328 | SEI INVESTMENTS CO | 784117103 | 430,142 | $35,280 | 0.05% |
| 329 | GATX CORP | GATX | 207,349 | $35,167 | 0.05% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 641,845 | $34,621 | 0.05% |
| 331 | AMERICAN TOWER CORP | 03027X100 | 196,979 | $34,584 | 0.05% |
| 332 | STATE STR CORP | STT-PG | 267,032 | $34,450 | 0.05% |
| 333 | LILLY ELI and CO | LLY | 32,029 | $34,421 | 0.05% |
| 334 | BROOKFIELD CORP | 11271J107 | 748,690 | $34,357 | 0.05% |
| 335 | HASBRO INC | HAS | 415,740 | $34,091 | 0.05% |
| 336 | MICROSOFT CORP | MSFT | 70,173 | $33,937 | 0.05% |
| 337 | CSX CORP | CSX | 935,038 | $33,895 | 0.05% |
| 338 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 402,353 | $33,395 | 0.05% |
| 339 | ALLY FINL INC | 02005N100 | 737,190 | $33,387 | 0.05% |
| 340 | SYSCO CORP | SYY | 446,467 | $32,900 | 0.05% |
| 341 | TECK RESOURCES LTD | TCKRF | 686,867 | $32,894 | 0.05% |
| 342 | ICICI BANK LIMITED | IBN | 1,103,036 | $32,870 | 0.05% |
| 343 | ALBEMARLE CORP | ALB-PA | 231,492 | $32,742 | 0.05% |
| 344 | AIR PRODS and CHEMS INC | AIIR | 132,374 | $32,699 | 0.05% |
| 345 | EQT CORP | EQT | 609,159 | $32,651 | 0.05% |
| 346 | WASTE CONNECTIONS INC | WCN | 185,870 | $32,594 | 0.05% |
| 347 | KIMBERLY-CLARK CORP | KMB | 322,455 | $32,532 | 0.05% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 84,788 | $32,501 | 0.05% |
| 349 | ISHARES | 46434V621 | 467,757 | $32,472 | 0.05% |
| 350 | HEXCEL CORP | 428291108 | 437,407 | $32,325 | 0.05% |
| 351 | VALMONT INDUSTRIES | 920253101 | 79,986 | $32,180 | 0.05% |
| 352 | HSBC HLDGS PLC | HBCYF | 407,128 | $32,029 | 0.05% |
| 353 | NUCOR CORP | NUE | 194,768 | $31,769 | 0.05% |
| 354 | WEC ENERGY GROUP INC | WEC | 300,845 | $31,727 | 0.05% |
| 355 | FIFTH THIRD BANCORP | FITBM | 674,312 | $31,565 | 0.05% |
| 356 | DIGITAL RLTY TR INC | 253868103 | 203,991 | $31,559 | 0.05% |
| 357 | 3M CO | MMM | 197,109 | $31,557 | 0.05% |
| 358 | VALERO ENERGY CORP | VLO | 193,019 | $31,422 | 0.05% |
| 359 | EQUINIX INC | EQIX | 40,595 | $31,102 | 0.05% |
| 360 | WEBSTER FINL CORP | 947890109 | 493,702 | $31,074 | 0.05% |
| 361 | ISHARES | 464287309 | 249,433 | $30,745 | 0.05% |
| 362 | RYDER SYS INC | R | 159,554 | $30,537 | 0.05% |
| 363 | UNIFIRST CORP MASS | UNF | 157,085 | $30,302 | 0.05% |
| 364 | EBAY INC. | EBAY | 347,806 | $30,294 | 0.05% |
| 365 | RBC BEARINGS INC | RBC | 66,710 | $29,915 | 0.05% |
| 366 | ISHARES | 464288414 | 276,723 | $29,640 | 0.05% |
| 367 | EMCOR GROUP INC | EME | 48,308 | $29,554 | 0.05% |
| 368 | BALL CORP | BALL | 554,893 | $29,393 | 0.05% |
| 369 | DOORDASH INC | DASH | 129,763 | $29,389 | 0.05% |
| 370 | AKAMAI TECHNOLOGIES INC | AKAM | 336,305 | $29,343 | 0.05% |
| 371 | COSTAR GROUP INC | CSGP | 432,772 | $29,100 | 0.04% |
| 372 | NRG ENERGY INC | NRG | 182,316 | $29,032 | 0.04% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 332,179 | $29,016 | 0.04% |
| 374 | ALIBABA GROUP HOLDING | BBAAY | 197,886 | $29,006 | 0.04% |
| 375 | EXELON CORP | EXC | 664,626 | $28,971 | 0.04% |
| 376 | NORFOLK SOUTHN CORP | 655844108 | 100,145 | $28,914 | 0.04% |
| 377 | ISHARES | 464287481 | 209,395 | $28,675 | 0.04% |
| 378 | FIRSTCASH HLDGS INC | FCFS | 179,878 | $28,669 | 0.04% |
| 379 | DIAMONDBACK ENERGY INC | FANG | 189,087 | $28,425 | 0.04% |
| 380 | VERISK ANALYTICS INC | VRSK | 127,002 | $28,409 | 0.04% |
| 381 | KINSALE CAP GROUP INC | 49714P108 | 72,585 | $28,389 | 0.04% |
| 382 | KROGER CO | KR | 453,599 | $28,341 | 0.04% |
| 383 | TE CONNECTIVITY PLC | TEL | 124,454 | $28,315 | 0.04% |
| 384 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 125,720 | $28,057 | 0.04% |
| 385 | CROWN CASTLE INC | CCI | 315,460 | $28,035 | 0.04% |
| 386 | MONOLITHIC PWR SYS INC | 609839105 | 30,927 | $28,031 | 0.04% |
| 387 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 109,442 | $28,020 | 0.04% |
| 388 | COLGATE PALMOLIVE CO | CL | 354,199 | $27,989 | 0.04% |
| 389 | REALTY INCOME CORP | O | 496,196 | $27,971 | 0.04% |
| 390 | ALLISON TRANSMISSION HLDGS INC | ALSN | 285,009 | $27,902 | 0.04% |
| 391 | HOLOGIC INC | HOLX | 368,967 | $27,484 | 0.04% |
| 392 | EXPAND ENERGY CORPORATION | EXE | 248,412 | $27,415 | 0.04% |
| 393 | VANGUARD BD | 922908769 | 81,701 | $27,392 | 0.04% |
| 394 | VANGUARD SM CAP VALUE ETF | 922908611 | 128,822 | $27,283 | 0.04% |
| 395 | TESLA INC | TSLA | 60,443 | $27,182 | 0.04% |
| 396 | JBT MAREL CORPORATION | JBTM | 179,127 | $26,990 | 0.04% |
| 397 | PPG INDS INC | 693506107 | 263,156 | $26,963 | 0.04% |
| 398 | CINCINNATI FINL CORP | 172062101 | 164,552 | $26,875 | 0.04% |
| 399 | TRUIST FINL CORP | 89832Q109 | 542,182 | $26,681 | 0.04% |
| 400 | CIRRUS LOGIC INC | CRUS | 223,024 | $26,428 | 0.04% |
| 401 | CASEYS GEN STORES INC | 147528103 | 47,731 | $26,381 | 0.04% |
| 402 | ROPER TECHNOLOGIES INC | ROP | 59,007 | $26,266 | 0.04% |
| 403 | XYLEM INC | XYL | 192,481 | $26,212 | 0.04% |
| 404 | LIBERTY BROADBAND CORP | LBRDP | 538,887 | $26,190 | 0.04% |
| 405 | DARDEN RESTAURANTS INC | DRI | 142,033 | $26,137 | 0.04% |
| 406 | CANADIAN NATL RY CO | 136375102 | 262,048 | $25,903 | 0.04% |
| 407 | AFLAC INC | AFL | 234,543 | $25,863 | 0.04% |
| 408 | CROWN HLDGS INC | CCK | 251,044 | $25,850 | 0.04% |
| 409 | FAIR ISAAC CORP | FICO | 15,184 | $25,670 | 0.04% |
| 410 | META PLATFORMS INC | META | 38,784 | $25,601 | 0.04% |
| 411 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 379,800 | $25,595 | 0.04% |
| 412 | SBA COMMUNICATIONS CORP | SBAC | 132,112 | $25,554 | 0.04% |
| 413 | AVALONBAY CMNTYS INC | AWX | 140,521 | $25,478 | 0.04% |
| 414 | PPL CORP | PPLC | 723,044 | $25,321 | 0.04% |
| 415 | WINTRUST FINL CORP | 97650W108 | 181,033 | $25,312 | 0.04% |
| 416 | CONSTRUCTION PARTNERS INC | ROAD | 232,018 | $25,186 | 0.04% |
| 417 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 277,496 | $25,169 | 0.04% |
| 418 | GLACIER BANCORP INC | GBCI | 570,692 | $25,139 | 0.04% |
| 419 | CLEAN HARBORS | CLH | 106,444 | $24,959 | 0.04% |
| 420 | FORTINET INC | FTNT | 313,884 | $24,926 | 0.04% |
| 421 | COOPER COS INC | 216648501 | 303,456 | $24,871 | 0.04% |
| 422 | JPMORGAN CHASE and CO | VYLD | 76,939 | $24,791 | 0.04% |
| 423 | TEXTRON INC | TXT | 284,012 | $24,757 | 0.04% |
| 424 | HARTFORD INSURANCE GROUP INC | HIG-PG | 179,573 | $24,745 | 0.04% |
| 425 | VANGUARD BD | 922908595 | 81,622 | $24,659 | 0.04% |
| 426 | XCEL ENERGY INC | XELLL | 332,635 | $24,568 | 0.04% |
| 427 | CF INDS HLDGS INC | 125269100 | 316,343 | $24,466 | 0.04% |
| 428 | AVANTOR INC | AVTR | 2,121,823 | $24,316 | 0.04% |
| 429 | ONEOK INC NEW | OKE | 329,689 | $24,232 | 0.04% |
| 430 | KINDER MORGAN INC DEL | EP-PC | 874,724 | $24,046 | 0.04% |
| 431 | VANGUARD BD | 921937835 | 323,479 | $23,960 | 0.04% |
| 432 | APOLLO GLOBAL MGMT INC | 03769M106 | 165,467 | $23,953 | 0.04% |
| 433 | SEALED AIR COR | SE | 575,905 | $23,860 | 0.04% |
| 434 | WORKDAY INC | WDAY | 110,548 | $23,743 | 0.04% |
| 435 | BAXTER INTL INC | 071813109 | 1,242,129 | $23,737 | 0.04% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 821,595 | $23,678 | 0.04% |
| 437 | GRACO INC | GGG | 286,823 | $23,511 | 0.04% |
| 438 | PAYPAL HOLDINGS INC | PYPL | 401,814 | $23,458 | 0.04% |
| 439 | FORMFACTOR INC | FORM | 418,631 | $23,351 | 0.04% |
| 440 | META PLATFORMS INC | META | 35,229 | $23,254 | 0.04% |
| 441 | VANGUARD BD | 922908538 | 82,780 | $23,107 | 0.04% |
| 442 | CHIPOTLE MEXICAN GRILL INC | CMG | 624,180 | $23,095 | 0.04% |
| 443 | MSCI INC | MSCI | 40,211 | $23,070 | 0.04% |
| 444 | APPLE INC | AAPL | 84,803 | $23,055 | 0.04% |
| 445 | METLIFE INC | MET-PF | 291,913 | $23,044 | 0.04% |
| 446 | WABTEC | 929740108 | 107,689 | $22,986 | 0.04% |
| 447 | PGandE CORP | PCG-PX | 1,428,675 | $22,959 | 0.04% |
| 448 | CBOE GLOBAL MKTS INC | 12503M108 | 91,368 | $22,933 | 0.04% |
| 449 | CHARLES RIV LABS INTL INC | 159864107 | 114,357 | $22,812 | 0.04% |
| 450 | CACI INTL | 127190304 | 42,388 | $22,585 | 0.03% |
| 451 | UNITED RENTALS INC | URI | 27,884 | $22,567 | 0.03% |
| 452 | EAST WEST BANCORP INC | EWBC | 199,658 | $22,440 | 0.03% |
| 453 | BLOCK INC | BSQKZ | 343,286 | $22,344 | 0.03% |
| 454 | LENNOX INTL INC | 526107107 | 45,723 | $22,202 | 0.03% |
| 455 | NEWMARKET CORP | NEU | 32,238 | $22,156 | 0.03% |
| 456 | JABIL INC | JBL | 96,754 | $22,062 | 0.03% |
| 457 | MDU RES GROUP INC | 552690109 | 1,126,669 | $21,993 | 0.03% |
| 458 | FORD MTR CO DEL | 345370860 | 1,670,818 | $21,921 | 0.03% |
| 459 | KRAFT HEINZ CO | KHC | 899,225 | $21,806 | 0.03% |
| 460 | SUNCOR ENERGY INC | SU | 489,727 | $21,724 | 0.03% |
| 461 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 74,615 | $21,653 | 0.03% |
| 462 | CENTENE CORP DEL | CNC | 525,438 | $21,622 | 0.03% |
| 463 | EDWARDS LIFESCIENCES CORP | EW | 253,082 | $21,575 | 0.03% |
| 464 | HP INC | HPQ | 965,355 | $21,508 | 0.03% |
| 465 | FORTIVE CORP | FTV | 389,367 | $21,497 | 0.03% |
| 466 | BIO RAD LABS INC | 090572207 | 70,916 | $21,487 | 0.03% |
| 467 | MIDDLEBY CORP | MIDD | 144,495 | $21,482 | 0.03% |
| 468 | BRUKER CORPORATION | BRKRP | 454,361 | $21,405 | 0.03% |
| 469 | VANGUARD INTL | 922042775 | 290,901 | $21,399 | 0.03% |
| 470 | DYNATRACE INC | DT | 491,539 | $21,303 | 0.03% |
| 471 | INVESCO QQQ TR UNIT SER 1 | IVZ | 34,643 | $21,282 | 0.03% |
| 472 | ROYAL BK CDA | 780087102 | 124,166 | $21,169 | 0.03% |
| 473 | ARROW ELECTRS INC | 042735100 | 191,334 | $21,081 | 0.03% |
| 474 | VANGUARD BD | 921937819 | 269,478 | $20,987 | 0.03% |
| 475 | VANGUARD BD | 922908512 | 118,079 | $20,944 | 0.03% |
| 476 | ITAU UNIBANCO HLDG | 465562106 | 2,923,705 | $20,934 | 0.03% |
| 477 | SLB LIMITED | SLB | 541,453 | $20,781 | 0.03% |
| 478 | VANGUARD INTL | 922042858 | 382,309 | $20,553 | 0.03% |
| 479 | AGILENT TECHNOLOGIES INC | A | 151,021 | $20,549 | 0.03% |
| 480 | PACKAGING CORP AMER | 695156109 | 99,614 | $20,543 | 0.03% |
| 481 | INTERNATIONAL PAPER CO | 460146103 | 520,932 | $20,520 | 0.03% |
| 482 | COHERENT CORP | COHR | 110,827 | $20,455 | 0.03% |
| 483 | FERRARI N V | RACE | 55,256 | $20,420 | 0.03% |
| 484 | VANGUARD SPECIALIZED | 921908844 | 92,487 | $20,327 | 0.03% |
| 485 | CSW INDUSTRIALS INC | CSW | 69,025 | $20,261 | 0.03% |
| 486 | CURTISS WRIGHT CORP | CW | 36,751 | $20,260 | 0.03% |
| 487 | VANGUARD BD | 922908637 | 64,205 | $20,212 | 0.03% |
| 488 | ALCON AG ORD SHS | ALC | 256,287 | $20,198 | 0.03% |
| 489 | PRIMERICA INC | PRI | 78,156 | $20,192 | 0.03% |
| 490 | NU HLDGS LTD ORD | NU | 1,203,605 | $20,148 | 0.03% |
| 491 | ISHARES | 464287473 | 142,272 | $20,067 | 0.03% |
| 492 | ISHARES | 464287630 | 110,693 | $20,059 | 0.03% |
| 493 | PHILLIPS 66 | PSX | 154,860 | $19,983 | 0.03% |
| 494 | HEICO CORP | HEI-A | 78,448 | $19,803 | 0.03% |
| 495 | ATMOS ENERGY CORP | ATO | 116,484 | $19,526 | 0.03% |
| 496 | EVERGY INC | EVRG | 268,262 | $19,446 | 0.03% |
| 497 | ROBINHOOD MKTS INC | 770700102 | 171,307 | $19,375 | 0.03% |
| 498 | WATSCO INC | WSO-B | 56,976 | $19,198 | 0.03% |
| 499 | EDISON INTL | 281020107 | 317,654 | $19,066 | 0.03% |
| 500 | STAG INDL INC | 85254J102 | 518,580 | $19,063 | 0.03% |