13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,573 holding rows worth $45,993,335,000.
- Accession
- 0001018331-24-000007
- Filer
- CIK 1018331
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,477 entries on the cover page, a total value of $45,993,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,993,333,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P 028-02013
- reports for this filerLoomis, Sayles & Company, L.P 028-00398
- reports for this filerVaughan Neslon Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerLoomis Sayles & Company, L.P. 028-00398
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04698
- included managerNatixis Investment Managers, L.P. 028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,040,607 | $2,252,899,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,169,962 | $1,874,097,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,238,012 | $1,398,746,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,321,897 | $1,331,518,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,086,189 | $926,448,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,577,378 | $795,345,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,369,320 | $621,875,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,176,588 | $582,650,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,119,604 | $500,492,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 531,048 | $480,800,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,271,241 | $459,381,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,994,806 | $427,478,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,760,991 | $426,336,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 600,537 | $405,290,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,070,457 | $359,867,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,371,478 | $358,330,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 669,420 | $340,909,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,387,939 | $337,177,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,642,127 | $324,945,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,528,706 | $297,098,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,567,426 | $295,562,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 717,403 | $291,840,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,392,828 | $253,509,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 384,682 | $252,817,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 499,748 | $249,939,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,491,548 | $245,986,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 952,399 | $244,862,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 283,759 | $241,192,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 544,435 | $238,903,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 678,292 | $233,495,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,336,564 | $231,997,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 417,373 | $230,807,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 515,428 | $229,288,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 510,649 | $225,278,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,567,039 | $214,511,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 268,879 | $211,519,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,228,455 | $207,935,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 436,585 | $204,636,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,306,297 | $204,330,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,767,829 | $202,204,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,153,254 | $197,807,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 832,362 | $196,429,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 977,089 | $194,617,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 763,400 | $190,735,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,301,152 | $190,176,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,088,899 | $188,771,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,865,576 | $170,187,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 539,683 | $169,218,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 726,577 | $168,239,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,356,182 | $167,896,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 551,215 | $167,244,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 299,404 | $166,331,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156,488 | $165,260,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 713,860 | $162,946,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,532,375 | $161,186,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 355,988 | $161,021,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,342,164 | $157,792,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 743,407 | $154,413,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150,314 | $153,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,935,011 | $151,569,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 714,362 | $150,530,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 664,431 | $150,334,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 584,247 | $149,030,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,949,855 | $146,219,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,160,603 | $144,069,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,843,653 | $143,786,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 170,626 | $140,200,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 832,300 | $137,271,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,229,407 | $135,357,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,668,038 | $135,245,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,749,354 | $134,718,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,760,060 | $133,918,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 444,668 | $132,702,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,181,483 | $132,693,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 620,578 | $132,518,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 518,005 | $132,008,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,059,977 | $130,248,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 367,174 | $128,687,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,218,537 | $126,618,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 502,881 | $124,439,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,092,394 | $123,855,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 372,020 | $122,979,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116,683 | $122,638,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,215,136 | $121,990,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,760,904 | $119,231,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,853,128 | $119,212,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 442,081 | $118,960,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,036,690 | $118,913,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,848,372 | $118,296,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,139,480 | $114,962,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,414,653 | $114,720,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 520,747 | $113,544,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 573,487 | $111,560,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,136,587 | $110,465,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 188,479 | $110,080,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 182,781 | $108,766,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,497,096 | $108,061,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 130,007 | $107,192,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 614,001 | $107,125,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 643,340 | $104,356,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 648,106 | $103,030,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 466,036 | $102,742,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,546,157 | $98,119,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 912,527 | $97,148,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,944,892 | $97,147,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 177,594 | $96,231,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,185,911 | $93,343,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 255,179 | $93,015,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 278,259 | $92,688,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 904,092 | $91,611,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,333,555 | $91,415,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,694,214 | $91,389,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,163,961 | $90,614,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,220,601 | $89,946,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 346,662 | $89,893,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 200,097 | $89,856,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 177,038 | $89,548,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 200,492 | $89,419,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 417,914 | $89,158,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 612,413 | $88,996,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 302,732 | $88,876,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 277,632 | $86,746,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 359,106 | $85,467,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,264,003 | $83,488,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 175,633 | $83,301,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,667,339 | $82,501,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 75,900 | $80,822,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,462,284 | $80,411,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 629,415 | $78,545,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 736,042 | $77,984,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,678,887 | $77,721,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,182,467 | $77,381,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 136,253 | $76,800,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,035,704 | $75,234,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 259,098 | $75,175,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 963,019 | $74,701,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,529,262 | $74,322,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 973,916 | $73,404,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,601,416 | $72,788,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,597 | $72,116,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 699,992 | $72,057,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 407,253 | $71,750,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 946,062 | $70,236,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,257,344 | $69,504,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 527,019 | $69,319,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,677,769 | $69,191,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 98,464 | $68,950,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 159,908 | $67,310,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,236,664 | $66,978,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 324,751 | $66,564,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 659,503 | $66,102,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 733,668 | $65,597,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,815,959 | $65,556,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 439,224 | $65,462,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 710,319 | $63,297,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 261,219 | $62,350,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 165,546 | $61,916,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 159,009 | $61,263,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,193 | $60,187,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 451,844 | $59,851,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 373,033 | $59,837,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 294,325 | $59,368,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 343,022 | $59,326,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 825,072 | $58,423,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,256,606 | $58,382,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 260,484 | $58,307,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 461,507 | $58,187,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 544,285 | $58,054,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 236,959 | $57,290,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 152,759 | $57,075,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,215,291 | $55,758,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 887,550 | $55,605,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 258,850 | $55,573,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 829,582 | $55,142,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 371,335 | $54,972,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 688,803 | $54,229,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 245,144 | $53,824,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 245,196 | $53,613,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125,076 | $53,431,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500,286 | $53,231,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,708 | $53,177,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 129,575 | $52,915,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171,239 | $52,699,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 499,872 | $52,607,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 389,620 | $52,544,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 149,231 | $50,776,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 248,924 | $50,659,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,041 | $50,410,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 123,390 | $49,999,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 249,841 | $49,119,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 277,552 | $49,016,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119,696 | $48,868,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 670,202 | $48,710,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,695 | $48,179,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 424,315 | $48,049,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 687,279 | $48,041,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 379,814 | $47,807,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199,298 | $47,226,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 620,924 | $46,793,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 879,457 | $46,646,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,428,864 | $46,624,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 84,720 | $46,106,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 592,463 | $45,993,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 695,731 | $45,870,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 15,423 | $45,715,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 203,534 | $45,710,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 149,764 | $44,905,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115,020 | $44,625,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221,233 | $44,306,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 283,617 | $44,097,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 310,062 | $43,772,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 675,275 | $43,684,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 255,301 | $43,092,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 92,715 | $42,949,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 91,643 | $42,806,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 130,095 | $42,792,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 563,608 | $41,335,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 681,299 | $41,056,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 419,973 | $41,019,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 164,830 | $40,990,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 193,166 | $40,844,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 349,581 | $40,705,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,718 | $40,562,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 379,206 | $40,488,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 566,586 | $40,449,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,110 | $40,440,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 708,140 | $40,265,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 555,107 | $39,968,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 675,642 | $39,903,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 447,308 | $39,247,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 574,222 | $39,047,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,354,261 | $39,017,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 372,979 | $38,931,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,098 | $38,643,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,954,364 | $38,527,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,013 | $38,369,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,133 | $38,340,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,204 | $37,802,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 427,720 | $37,695,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 823,545 | $37,512,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 342,103 | $37,214,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376,420 | $37,010,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 227,903 | $36,590,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 163,507 | $36,554,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 152,238 | $36,476,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 207,986 | $36,472,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 956,795 | $36,454,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 285,390 | $36,382,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 737,665 | $36,146,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,467 | $36,142,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 264,506 | $35,814,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 95,352 | $35,628,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 161,736 | $35,508,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 356,690 | $35,459,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 560,055 | $35,099,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 46,129 | $34,902,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,303 | $34,883,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 314,594 | $34,656,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 424,957 | $34,655,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 107,646 | $34,585,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,807,771 | $34,547,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,826,619 | $34,359,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 230,751 | $33,662,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,636 | $33,596,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 438,286 | $33,336,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 340,508 | $33,268,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,930,085 | $33,082,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 567,333 | $32,923,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 510,385 | $32,915,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 359,454 | $32,890,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 147,068 | $32,886,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,344 | $32,838,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 314,000 | $32,735,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 767,211 | $32,606,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 334,690 | $32,478,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 247,695 | $32,344,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 352,356 | $32,339,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 164,897 | $31,932,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,036 | $31,633,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,492 | $31,328,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 333,678 | $31,182,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,869 | $30,674,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 417,859 | $30,449,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,774 | $30,333,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 133,830 | $30,152,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 235,927 | $29,163,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 707,687 | $29,079,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 799,848 | $28,819,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 147,448 | $28,661,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 236,919 | $28,606,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,641 | $28,531,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105,097 | $28,353,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,044,378 | $28,323,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176,651 | $28,164,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 138,184 | $28,036,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 489,908 | $27,969,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 865,457 | $27,885,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 199,569 | $27,882,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,401,553 | $27,426,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 773,182 | $27,077,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 177,799 | $26,990,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 487,693 | $26,926,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 182,463 | $26,917,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 736,935 | $26,891,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 177,561 | $26,876,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 113,462 | $26,843,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 96,573 | $26,744,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 104,493 | $26,550,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 369,459 | $26,542,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 270,197 | $26,471,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84,354 | $26,469,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 54,873 | $26,435,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 154,032 | $26,418,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 187,282 | $26,394,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 445,739 | $26,076,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 490,935 | $25,980,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 349,855 | $25,938,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 836,011 | $25,891,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 172,656 | $25,876,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 163,561 | $25,849,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 266,752 | $25,678,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384,819 | $25,514,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,513 | $25,494,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,815 | $25,366,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 203,875 | $25,240,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 430,748 | $25,207,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 280,228 | $25,027,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 164,772 | $24,984,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 413,645 | $24,943,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,534 | $24,296,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 131,144 | $24,193,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 311,116 | $23,943,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 82,009 | $23,792,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 201,033 | $23,748,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,087 | $23,532,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 263,752 | $23,495,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 930,085 | $23,438,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,028 | $23,401,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 128,150 | $23,390,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,171 | $23,376,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 425,921 | $23,349,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151,593 | $23,330,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 248,405 | $22,945,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 307,488 | $22,831,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 480,187 | $22,655,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 263,745 | $22,645,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 528,432 | $22,612,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,862 | $22,459,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 653,185 | $22,319,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 162,781 | $22,260,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,498,787 | $22,114,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 524,674 | $21,795,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 164,071 | $21,716,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 278,071 | $21,668,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 143,981 | $21,659,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 400,672 | $21,524,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 164,461 | $21,513,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121,322 | $21,459,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200,381 | $21,441,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 92,146 | $21,372,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 696,062 | $21,244,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,531 | $21,234,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 649,748 | $20,948,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 397,118 | $20,896,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 530,497 | $20,843,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 120,835 | $20,727,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 281,107 | $20,718,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 274,622 | $20,591,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 83,747 | $20,501,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 168,832 | $20,498,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,266,899 | $20,461,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 283,951 | $20,459,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 253,247 | $20,384,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12,894 | $20,317,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145,673 | $20,169,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,670 | $20,162,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 189,159 | $20,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 189,123 | $20,151,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 463,354 | $20,012,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 598,347 | $19,985,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,141,762 | $19,935,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 209,662 | $19,912,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 146,469 | $19,866,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 385,397 | $19,748,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 61,236 | $19,687,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 71,620 | $19,656,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 227,237 | $19,506,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 80,350 | $19,482,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,968 | $19,472,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98,817 | $19,467,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 161,799 | $19,254,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 227,435 | $19,207,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84,877 | $19,195,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387,662 | $19,158,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 569,158 | $19,038,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 247,490 | $18,950,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 210,976 | $18,908,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 134,140 | $18,872,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 183,005 | $18,721,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74,234 | $18,568,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 194,338 | $18,553,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 342,508 | $18,479,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 84,119 | $18,476,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 235,099 | $18,446,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,281 | $18,381,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 182,755 | $18,374,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 367,896 | $18,369,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,390 | $18,305,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,419,308 | $18,295,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,453 | $18,273,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,508 | $18,200,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 108,566 | $18,100,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 993,280 | $18,058,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 163,970 | $18,053,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 413,789 | $18,000,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,609 | $17,904,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,197 | $17,873,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 259,512 | $17,774,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 253,166 | $17,770,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,388 | $17,757,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,177 | $17,687,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196,124 | $17,667,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,380 | $17,656,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,803 | $17,631,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 530,022 | $17,623,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 188,152 | $17,536,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 236,180 | $17,477,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 144,571 | $17,458,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,686 | $17,340,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 195,570 | $17,243,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 177,758 | $17,189,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 229,442 | $17,183,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 619,977 | $17,142,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 295,878 | $16,927,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 391,328 | $16,905,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 15,538 | $16,858,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 477,970 | $16,810,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,758 | $16,725,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 580,488 | $16,724,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160,756 | $16,667,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 326,380 | $16,659,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,631 | $16,655,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 63,644 | $16,636,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 477,931 | $16,628,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 492,085 | $16,623,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,593 | $16,566,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,093 | $16,563,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 222,473 | $16,490,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 420,950 | $16,354,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,765 | $16,341,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 199,332 | $16,301,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,737 | $16,271,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269,747 | $16,155,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 81,382 | $16,143,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,007 | $16,142,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,756 | $16,063,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 417,062 | $16,057,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 177,021 | $16,021,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 448,857 | $15,979,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 133,046 | $15,930,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 334,882 | $15,873,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,905 | $15,821,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 87,193 | $15,734,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 317,881 | $15,558,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,011 | $15,520,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,974 | $15,471,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,107 | $15,461,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162,252 | $15,448,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 185,138 | $15,407,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 274,314 | $15,301,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 352,703 | $15,297,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 229,325 | $15,289,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 90,982 | $15,222,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 49,474 | $15,205,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,175 | $15,147,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,273 | $15,115,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 95,230 | $15,054,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,241 | $15,029,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 352,359 | $15,011,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,049 | $15,006,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 283,934 | $14,997,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 277,754 | $14,735,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 438,113 | $14,655,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,863 | $14,506,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 293,425 | $14,501,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 81,599 | $14,485,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,077 | $14,396,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,801 | $14,357,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 207,351 | $14,332,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,921 | $14,315,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,903 | $14,299,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 372,981 | $14,192,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,580 | $14,109,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 223,104 | $14,073,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216,299 | $14,072,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 161,254 | $14,068,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 29,128 | $13,956,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 161,166 | $13,892,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 74,870 | $13,764,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 234,527 | $13,752,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000007 | this filing | 2024-08-01 | acceptance time not in the bulk data set |