13F COMBINATION REPORT
NATIXIS
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019793
Total Value
$42.92B
Positions
1,209
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 189,784,078 | $22.96B | 54.93% |
| 2 | Microsoft Corp | MSFT | 4,726,184 | $1.13B | 2.71% |
| 3 | Apple Inc | AAPL | 5,235,574 | $679.9M | 1.63% |
| 4 | Amazon.com Inc | AMZN | 6,903,450 | $578.5M | 1.38% |
| 5 | Bristol-Myers Squibb Co | CELG-RI | 6,087,170 | $432.8M | 1.04% |
| 6 | Alphabet Inc | GOOG | 4,175,699 | $367.3M | 0.88% |
| 7 | Energy Transfer LP | ET-PI | 27,385,849 | $325.1M | 0.78% |
| 8 | JPMorgan Chase & Co | VYLD | 2,298,728 | $307.9M | 0.74% |
| 9 | Citigroup Inc | C-PR | 6,507,362 | $294.2M | 0.70% |
| 10 | Tesla Inc | TSLA | 1,912,000 | $231.3M | 0.55% |
| 11 | Johnson & Johnson | JNJ | 1,300,830 | $229.8M | 0.55% |
| 12 | Xcel Energy Inc | XELLL | 3,229,582 | $226.8M | 0.54% |
| 13 | Meta Platforms Inc | META | 1,794,514 | $215.2M | 0.51% |
| 14 | Pfizer Inc | PFE | 4,086,399 | $208.9M | 0.50% |
| 15 | Procter & Gamble Co | 742718109 | 1,280,546 | $193.9M | 0.46% |
| 16 | Light & Wonder Inc | LAWIL | 3,270,000 | $191.5M | 0.46% |
| 17 | PepsiCo Inc | PEP | 1,054,585 | $190.5M | 0.46% |
| 18 | Alphabet Inc | GOOG | 2,080,671 | $184.4M | 0.44% |
| 19 | Activision Blizzard Inc | 00507V109 | 2,400,238 | $183.7M | 0.44% |
| 20 | UnitedHealth Group Inc | UNH | 327,902 | $173.8M | 0.42% |
| 21 | NVIDIA Corp | NVDA | 1,128,059 | $164.2M | 0.39% |
| 22 | Cisco Systems Inc | CSCO | 3,433,112 | $163.5M | 0.39% |
| 23 | Wells Fargo & Co | 949746101 | 3,908,733 | $161.3M | 0.39% |
| 24 | Comcast Corp | CCZ | 4,569,126 | $159.8M | 0.38% |
| 25 | DTE Energy Co | DTK | 1,325,014 | $156.3M | 0.37% |
| 26 | Union Pacific Corp | UNP | 694,798 | $143.9M | 0.34% |
| 27 | Qualcomm Inc | QCOM | 1,265,471 | $138.9M | 0.33% |
| 28 | Altria Group Inc | MO | 2,916,685 | $132.9M | 0.32% |
| 29 | Goldman Sachs Group Inc | GSCE | 374,643 | $128.6M | 0.31% |
| 30 | Berkshire Hathaway Inc | BRK-A | 400,800 | $123.6M | 0.30% |
| 31 | Chevron Corp | CVX | 677,377 | $121.5M | 0.29% |
| 32 | Carlyle Group Inc | CGABL | 3,951,855 | $118.0M | 0.28% |
| 33 | Amgen Inc | AMGN | 440,519 | $115.7M | 0.28% |
| 34 | S&P Global Inc | SPGI | 339,628 | $113.8M | 0.27% |
| 35 | Alnylam Pharmaceuticals Inc | ALNY | 464,510 | $109.8M | 0.26% |
| 36 | Coca-Cola Co | KO | 1,619,228 | $103.0M | 0.25% |
| 37 | Bank of America Corp | 060505104 | 3,053,211 | $101.1M | 0.24% |
| 38 | Merck & Co Inc | MRK | 913,687 | $101.1M | 0.24% |
| 39 | Walt Disney Co | 254687106 | 1,153,355 | $100.1M | 0.24% |
| 40 | Microsoft Corp | MSFT | 410,695 | $98.5M | 0.24% |
| 41 | Microsoft Corp | MSFT | 410,000 | $98.3M | 0.24% |
| 42 | Visa Inc | V | 469,203 | $97.5M | 0.23% |
| 43 | Air Products and Chemicals Inc | AIIR | 315,726 | $97.3M | 0.23% |
| 44 | Abbvie Inc | ABBV | 592,214 | $95.6M | 0.23% |
| 45 | NiSource Inc | NI | 3,444,600 | $94.8M | 0.23% |
| 46 | Salesforce Inc | CRM | 707,115 | $93.7M | 0.22% |
| 47 | Cigna Corp | 125523100 | 282,514 | $93.5M | 0.22% |
| 48 | AT&T Inc | T-PC | 4,868,613 | $89.5M | 0.21% |
| 49 | Intel Corp | INTC | 3,237,437 | $85.4M | 0.20% |
| 50 | Amazon.com Inc | AMZN | 1,013,927 | $85.2M | 0.20% |
| 51 | Amazon.com Inc | AMZN | 1,000,000 | $84.0M | 0.20% |
| 52 | Starbucks Corp | SBUX | 839,450 | $83.3M | 0.20% |
| 53 | Ceridian HCM Holding Inc | 15677J108 | 1,291,894 | $82.5M | 0.20% |
| 54 | International Business Machines Corp | INTR | 584,064 | $82.2M | 0.20% |
| 55 | Adobe Inc | ADBE | 238,096 | $79.9M | 0.19% |
| 56 | Danaher Corp | 235851102 | 297,634 | $79.0M | 0.19% |
| 57 | Morgan Stanley | MS-PQ | 906,217 | $77.0M | 0.18% |
| 58 | Broadcom Inc | AVGO | 134,100 | $74.9M | 0.18% |
| 59 | Colgate-Palmolive Co | CL | 919,228 | $72.4M | 0.17% |
| 60 | McDonald's Corp | MCD | 274,713 | $72.4M | 0.17% |
| 61 | Gilead Sciences Inc | GILD | 841,573 | $72.2M | 0.17% |
| 62 | Magellan Midstream Partners LP | 559080106 | 1,432,678 | $71.9M | 0.17% |
| 63 | Exxon Mobil Corp | XOM | 649,780 | $71.6M | 0.17% |
| 64 | Boeing Co | BA-PA | 354,531 | $67.3M | 0.16% |
| 65 | Conocophillips | COP | 564,734 | $66.6M | 0.16% |
| 66 | American Tower Corp | 03027X100 | 306,059 | $64.8M | 0.16% |
| 67 | Prologis Inc | PLDGP | 572,223 | $64.6M | 0.15% |
| 68 | Texas Instruments Inc | 882508104 | 390,679 | $64.5M | 0.15% |
| 69 | Micron Technology Inc | MU | 1,278,696 | $63.8M | 0.15% |
| 70 | Cedar Fair LP | 150185106 | 1,535,800 | $63.5M | 0.15% |
| 71 | Eli Lilly and Co | LLY | 170,590 | $62.4M | 0.15% |
| 72 | Charter Communications Inc | 16119P108 | 181,585 | $61.6M | 0.15% |
| 73 | Lockheed Martin Corp | LMT | 125,097 | $60.8M | 0.15% |
| 74 | T-Mobile US Inc | TMUSZ | 433,671 | $60.4M | 0.14% |
| 75 | Honeywell International Inc | 438516106 | 274,200 | $58.8M | 0.14% |
| 76 | Phillips 66 | PSX | 564,386 | $58.7M | 0.14% |
| 77 | Newmont Corporation | NEMCL | 1,225,419 | $57.8M | 0.14% |
| 78 | Netflix Inc | NFLX | 195,025 | $56.9M | 0.14% |
| 79 | DENTSPLY SIRONA Inc | XRAY | 1,785,190 | $56.8M | 0.14% |
| 80 | AutoNation Inc | AN | 525,850 | $56.4M | 0.13% |
| 81 | Truist Financial Corp | 89832Q109 | 1,286,936 | $55.4M | 0.13% |
| 82 | Elevance Health Inc | ELV | 103,146 | $52.9M | 0.13% |
| 83 | Occidental Petroleum Corp | 674599105 | 824,027 | $51.9M | 0.12% |
| 84 | Bausch Health Companies Inc | 071734107 | 8,000,000 | $50.2M | 0.12% |
| 85 | Alphabet Inc | GOOG | 560,000 | $49.4M | 0.12% |
| 86 | Dollar General Corp | 256677105 | 195,711 | $48.2M | 0.12% |
| 87 | Thermo Fisher Scientific Inc | TMO | 86,424 | $47.6M | 0.11% |
| 88 | Home Depot Inc | HD | 146,461 | $46.3M | 0.11% |
| 89 | Duke Energy Corp | DUKB | 447,455 | $46.1M | 0.11% |
| 90 | Walmart Inc | WMT | 324,056 | $45.9M | 0.11% |
| 91 | Teradyne Inc | TER | 524,654 | $45.8M | 0.11% |
| 92 | Palo Alto Networks Inc | PANW | 326,842 | $45.6M | 0.11% |
| 93 | American Express Co | AXP | 304,849 | $45.0M | 0.11% |
| 94 | Costco Wholesale Corp | 22160K105 | 98,645 | $45.0M | 0.11% |
| 95 | HCA Healthcare Inc | HCA | 186,513 | $44.7M | 0.11% |
| 96 | Alphabet Inc | GOOG | 500,000 | $44.1M | 0.11% |
| 97 | STORE Capital Corp | 862121100 | 1,371,000 | $44.0M | 0.11% |
| 98 | Applied Materials Inc | 038222105 | 440,344 | $42.9M | 0.10% |
| 99 | Coupa Software Inc | 22266L106 | 536,824 | $42.5M | 0.10% |
| 100 | 3M Co | MMM | 348,334 | $41.8M | 0.10% |
| 101 | Abbott Laboratories | ABLZF | 378,313 | $41.5M | 0.10% |
| 102 | Caterpillar Inc | CAT | 172,918 | $41.4M | 0.10% |
| 103 | Nextera Energy Inc | NEE-PW | 490,306 | $41.0M | 0.10% |
| 104 | Public Service Enterprise Group Inc | 744573106 | 640,701 | $39.3M | 0.09% |
| 105 | General Electric Co | 369604301 | 467,100 | $39.1M | 0.09% |
| 106 | First Horizon Corp | FHN-PH | 1,586,102 | $38.9M | 0.09% |
| 107 | Nike Inc | NKE | 330,215 | $38.6M | 0.09% |
| 108 | Enterprise Products Partners LP | 293792107 | 1,567,002 | $37.8M | 0.09% |
| 109 | Eastman Chemical Co | EMN | 460,898 | $37.5M | 0.09% |
| 110 | Five9 Inc | FIVN | 545,700 | $37.0M | 0.09% |
| 111 | Intuit Inc | INTU | 95,187 | $37.0M | 0.09% |
| 112 | Paychex Inc | PAYX | 319,789 | $37.0M | 0.09% |
| 113 | Halliburton Co | HAL | 933,474 | $36.7M | 0.09% |
| 114 | MPLX LP | MPLXP | 1,113,290 | $36.6M | 0.09% |
| 115 | CME Group Inc | CME | 236,570 | $36.4M | 0.09% |
| 116 | Philip Morris International Inc | 718172109 | 350,027 | $35.4M | 0.08% |
| 117 | Devon Energy Corp | 25179M103 | 573,889 | $35.3M | 0.08% |
| 118 | Becton Dickinson and Co | BDX | 138,601 | $35.2M | 0.08% |
| 119 | Plains All American Pipeline LP | 726503105 | 2,989,500 | $35.2M | 0.08% |
| 120 | Advanced Micro Devices Inc | AMD | 532,830 | $34.3M | 0.08% |
| 121 | Airbnb Inc | ABNB | 400,159 | $34.2M | 0.08% |
| 122 | Kraft Heinz Co | KHC | 834,811 | $34.0M | 0.08% |
| 123 | Intuitive Surgical Inc | ISRG | 127,679 | $33.9M | 0.08% |
| 124 | Pioneer Natural Resources Co | 723787107 | 146,523 | $33.5M | 0.08% |
| 125 | DT Midstream Inc | DTM | 604,000 | $33.3M | 0.08% |
| 126 | Omnicom Group Inc | OMC | 406,735 | $33.2M | 0.08% |
| 127 | D R Horton Inc | 23331A109 | 369,821 | $33.0M | 0.08% |
| 128 | Block Inc | BSQKZ | 519,259 | $32.6M | 0.08% |
| 129 | Mastercard Inc | MA | 93,483 | $32.5M | 0.08% |
| 130 | Alliance Resource Partners LP | ARLP | 1,592,900 | $32.4M | 0.08% |
| 131 | Crown Castle Inc | CCI | 237,776 | $32.3M | 0.08% |
| 132 | Public Storage | PSA-PS | 114,249 | $32.0M | 0.08% |
| 133 | Black Knight Inc | 09215C105 | 511,887 | $31.6M | 0.08% |
| 134 | Automatic Data Processing Inc | ADP | 131,135 | $31.3M | 0.07% |
| 135 | Republic Services Inc | 760759100 | 242,355 | $31.3M | 0.07% |
| 136 | WP Carey Inc | 92936U109 | 397,878 | $31.1M | 0.07% |
| 137 | DCP Midstream LP | 23311P100 | 800,400 | $31.0M | 0.07% |
| 138 | Corteva Inc | CTVA | 524,682 | $30.8M | 0.07% |
| 139 | Kohls Corp | KSS | 1,213,313 | $30.7M | 0.07% |
| 140 | American International Group Inc | 026874784 | 483,731 | $30.6M | 0.07% |
| 141 | Cognizant Technology Solutions Corp | CTSH | 534,135 | $30.5M | 0.07% |
| 142 | Wynn Resorts Ltd | WYNN | 369,162 | $30.4M | 0.07% |
| 143 | VMware Inc | 928563402 | 248,140 | $30.4M | 0.07% |
| 144 | Alliant Energy Corp | LNT | 544,316 | $30.1M | 0.07% |
| 145 | Wolfspeed Inc | WOLF | 433,960 | $30.0M | 0.07% |
| 146 | American Electric Power Company Inc | 025537101 | 315,275 | $30.0M | 0.07% |
| 147 | O'Reilly Automotive Inc | 67103H107 | 35,186 | $29.7M | 0.07% |
| 148 | Aramark | ARMK | 709,000 | $29.3M | 0.07% |
| 149 | Verisign Inc | VRSN | 140,906 | $28.9M | 0.07% |
| 150 | KLA Corp | KLAC | 76,746 | $28.9M | 0.07% |
| 151 | Dupont De Nemours Inc | DD | 420,312 | $28.8M | 0.07% |
| 152 | General Motors Co | 37045V100 | 856,045 | $28.8M | 0.07% |
| 153 | FedEx Corp | FDX | 165,395 | $28.6M | 0.07% |
| 154 | Analog Devices Inc | ADI | 173,830 | $28.5M | 0.07% |
| 155 | BlackRock Inc | BLK | 39,942 | $28.3M | 0.07% |
| 156 | Bill.com Holdings Inc | BILL | 255,003 | $27.8M | 0.07% |
| 157 | Ameren Corp | AEE | 307,349 | $27.3M | 0.07% |
| 158 | MGIC Investment Corp | 552848103 | 2,102,000 | $27.3M | 0.07% |
| 159 | Southern Co | SOMN | 382,149 | $27.3M | 0.07% |
| 160 | Freeport-McMoRan Inc | FCX | 713,304 | $27.1M | 0.06% |
| 161 | PayPal Holdings Inc | PYPL | 377,995 | $26.8M | 0.06% |
| 162 | Verizon Communications Inc | VZ | 679,498 | $26.8M | 0.06% |
| 163 | Amphenol Corp | 032095101 | 343,515 | $26.2M | 0.06% |
| 164 | RH | RH | 97,589 | $26.1M | 0.06% |
| 165 | Old Dominion Freight Line Inc | ODFL | 90,594 | $25.7M | 0.06% |
| 166 | Lennar Corp | LEN-B | 282,734 | $25.6M | 0.06% |
| 167 | Regions Financial Corp | RF-PF | 1,184,576 | $25.6M | 0.06% |
| 168 | Western Digital Corp | WDC | 812,989 | $25.6M | 0.06% |
| 169 | GoDaddy Inc | GDDY | 337,800 | $25.3M | 0.06% |
| 170 | Deere & Co | DE | 58,894 | $25.2M | 0.06% |
| 171 | US Bancorp | USB-PS | 573,903 | $25.0M | 0.06% |
| 172 | F5 Inc | FFIV | 173,896 | $25.0M | 0.06% |
| 173 | Teck Resources Ltd | TCKRF | 652,839 | $24.7M | 0.06% |
| 174 | Biogen Inc | BIIB | 89,383 | $24.7M | 0.06% |
| 175 | CDW Corp | CDW | 137,592 | $24.6M | 0.06% |
| 176 | Resmed Inc | RSMDF | 116,907 | $24.3M | 0.06% |
| 177 | Netflix Inc | NFLX | 83,400 | $24.3M | 0.06% |
| 178 | PNC Financial Services Group Inc | 693475105 | 151,362 | $23.9M | 0.06% |
| 179 | Cadence Design Systems Inc | CDNS | 148,860 | $23.9M | 0.06% |
| 180 | FirstEnergy Corp | FE | 560,683 | $23.6M | 0.06% |
| 181 | General Dynamics Corp | GD | 94,845 | $23.5M | 0.06% |
| 182 | Splunk Inc | 848637104 | 272,284 | $23.4M | 0.06% |
| 183 | PG&E Corp | PCG-PX | 1,432,886 | $23.3M | 0.06% |
| 184 | Unity Software Inc | U | 811,091 | $23.2M | 0.06% |
| 185 | Northrop Grumman Corp | NOC | 42,015 | $22.9M | 0.05% |
| 186 | EOG Resources Inc | EOG | 176,870 | $22.9M | 0.05% |
| 187 | Raymond James Financial Inc | 754730109 | 213,374 | $22.8M | 0.05% |
| 188 | Moderna Inc | MRNA | 125,628 | $22.4M | 0.05% |
| 189 | Las Vegas Sands Corp | LVS | 463,584 | $22.2M | 0.05% |
| 190 | Lamb Weston Holdings Inc | LW | 247,385 | $22.1M | 0.05% |
| 191 | Louisiana-Pacific Corp | LPX | 369,899 | $21.9M | 0.05% |
| 192 | American Water Works Company Inc | 030420103 | 141,086 | $21.6M | 0.05% |
| 193 | Seagen Inc | SE | 167,840 | $21.6M | 0.05% |
| 194 | CBRE Group Inc | CBRE | 280,229 | $21.6M | 0.05% |
| 195 | Atmos Energy Corp | ATO | 192,381 | $21.6M | 0.05% |
| 196 | Toro Co | TORO | 190,000 | $21.5M | 0.05% |
| 197 | United Rentals Inc | URI | 60,239 | $21.4M | 0.05% |
| 198 | VICI Properties Inc | 925652109 | 652,735 | $21.1M | 0.05% |
| 199 | Huntington Ingalls Industries Inc | 446413106 | 91,164 | $21.0M | 0.05% |
| 200 | Insulet Corp | PODD | 71,354 | $20.9M | 0.05% |
| 201 | CrowdStrike Holdings Inc | CRWD | 198,227 | $20.9M | 0.05% |
| 202 | Tesla Inc | TSLA | 172,400 | $20.9M | 0.05% |
| 203 | Regeneron Pharmaceuticals Inc | REGN | 28,900 | $20.8M | 0.05% |
| 204 | Host Hotels & Resorts Inc | HST | 1,295,907 | $20.8M | 0.05% |
| 205 | Crown Holdings Inc | CCK | 249,000 | $20.5M | 0.05% |
| 206 | Nucor Corp | NUE | 153,678 | $20.3M | 0.05% |
| 207 | Nextera Energy Partners LP | NEE-PW | 285,217 | $20.0M | 0.05% |
| 208 | CVR Partners LP | UAN | 192,400 | $19.4M | 0.05% |
| 209 | Realty Income Corp | O | 304,114 | $19.3M | 0.05% |
| 210 | Booking Holdings Inc | BKNG | 9,513 | $19.2M | 0.05% |
| 211 | Archer-Daniels-Midland Co | ADM | 204,554 | $19.0M | 0.05% |
| 212 | Brown & Brown Inc | BRO | 333,257 | $19.0M | 0.05% |
| 213 | Delta Air Lines Inc | DAL | 576,153 | $18.9M | 0.05% |
| 214 | Uber Technologies Inc | UBER | 756,652 | $18.6M | 0.04% |
| 215 | Marriott International Inc | 571903202 | 124,933 | $18.6M | 0.04% |
| 216 | SBA Communications Corp | SBAC | 65,919 | $18.5M | 0.04% |
| 217 | Marathon Petroleum Corp | MARA | 158,784 | $18.5M | 0.04% |
| 218 | Progress Software Corp | 743312100 | 365,000 | $18.4M | 0.04% |
| 219 | Dow Inc | DOW | 364,480 | $18.4M | 0.04% |
| 220 | ServiceNow Inc | NOW | 47,028 | $18.3M | 0.04% |
| 221 | Digital Realty Trust Inc | 253868103 | 180,046 | $18.1M | 0.04% |
| 222 | Kroger Co | KR | 402,664 | $17.9M | 0.04% |
| 223 | Westrock Co | WEST | 510,188 | $17.9M | 0.04% |
| 224 | Boston Scientific Corp | BSX | 385,362 | $17.8M | 0.04% |
| 225 | American Airlines Group Inc | 02376R102 | 1,400,000 | $17.8M | 0.04% |
| 226 | CVS Health Corp | CVS | 190,739 | $17.8M | 0.04% |
| 227 | Raytheon Technologies Corp | RTX | 176,167 | $17.8M | 0.04% |
| 228 | M&T Bank Corp | 55261F104 | 122,147 | $17.7M | 0.04% |
| 229 | Cheniere Energy Inc | LNG | 116,676 | $17.5M | 0.04% |
| 230 | United Parcel Service Inc | UPS | 100,272 | $17.4M | 0.04% |
| 231 | Dominion Energy Inc | D | 280,729 | $17.2M | 0.04% |
| 232 | CSX Corp | CSX | 552,138 | $17.1M | 0.04% |
| 233 | Vertex Pharmaceuticals Inc | VRTX | 58,901 | $17.0M | 0.04% |
| 234 | Builders FirstSource Inc | BLDR | 259,200 | $16.8M | 0.04% |
| 235 | Exact Sciences Corp | 30063P105 | 336,221 | $16.6M | 0.04% |
| 236 | Estee Lauder Companies Inc | 518439104 | 66,839 | $16.6M | 0.04% |
| 237 | Elanco Animal Health Inc | ELAN | 1,344,576 | $16.4M | 0.04% |
| 238 | Motorola Solutions Inc | MSI | 63,393 | $16.3M | 0.04% |
| 239 | Voya Financial Inc | VOYA-PB | 264,700 | $16.3M | 0.04% |
| 240 | ON Semiconductor Corp | ON | 260,645 | $16.3M | 0.04% |
| 241 | Zillow Group Inc | Z | 503,050 | $16.2M | 0.04% |
| 242 | Dynatrace Inc | DT | 416,529 | $16.0M | 0.04% |
| 243 | Blackstone Inc | BX | 215,189 | $16.0M | 0.04% |
| 244 | Equinix Inc | EQIX | 24,313 | $15.9M | 0.04% |
| 245 | Park Hotels & Resorts Inc | PK | 1,321,400 | $15.6M | 0.04% |
| 246 | Oracle Corp | ORCL-PD | 189,440 | $15.5M | 0.04% |
| 247 | Albemarle Corp | ALB-PA | 70,811 | $15.3M | 0.04% |
| 248 | Shaw Communications Inc | 82028K200 | 532,002 | $15.3M | 0.04% |
| 249 | Autozone Inc | AZO | 6,142 | $15.1M | 0.04% |
| 250 | Synopsys Inc | SNPS | 47,211 | $15.1M | 0.04% |
| 251 | Iron Mountain Inc | 46284V101 | 301,467 | $15.0M | 0.04% |
| 252 | Match Group Inc | MTCH | 358,721 | $14.9M | 0.04% |
| 253 | Micron Technology Inc | MU | 300,000 | $14.8M | 0.04% |
| 254 | Lowe's Companies Inc | 548661107 | 74,273 | $14.8M | 0.04% |
| 255 | Southern Copper Corp | SCCO | 240,383 | $14.5M | 0.03% |
| 256 | Biomarin Pharmaceutical Inc | BMRN | 139,190 | $14.4M | 0.03% |
| 257 | Charles Schwab Corp | SCHW-PJ | 171,473 | $14.3M | 0.03% |
| 258 | Howard Hughes Corp | HHH | 185,200 | $14.2M | 0.03% |
| 259 | Vulcan Materials Co | 929160109 | 80,032 | $14.0M | 0.03% |
| 260 | Kimberly-Clark Corp | KMB | 103,225 | $14.0M | 0.03% |
| 261 | Norfolk Southern Corp | 655844108 | 56,465 | $13.9M | 0.03% |
| 262 | NVIDIA Corp | NVDA | 96,000 | $13.9M | 0.03% |
| 263 | Gap Inc | GAP | 1,213,048 | $13.8M | 0.03% |
| 264 | Fiserv Inc | FISV | 135,854 | $13.7M | 0.03% |
| 265 | Simon Property Group Inc | 828806109 | 114,583 | $13.5M | 0.03% |
| 266 | Steel Dynamics Inc | STLD | 137,216 | $13.4M | 0.03% |
| 267 | Capital One Financial Corp | 14040H105 | 143,989 | $13.4M | 0.03% |
| 268 | CF Industries Holdings Inc | 125269100 | 156,808 | $13.4M | 0.03% |
| 269 | HF Sinclair Corp | DINO | 258,684 | $13.4M | 0.03% |
| 270 | Allstate Corp | ALL-PJ | 98,180 | $13.3M | 0.03% |
| 271 | Howmet Aerospace Inc | HWM | 337,664 | $13.3M | 0.03% |
| 272 | Signature Bank | 82669G104 | 115,121 | $13.3M | 0.03% |
| 273 | Zoom Video Communications Inc | ZM | 195,447 | $13.2M | 0.03% |
| 274 | Mondelez International Inc | 609207105 | 197,925 | $13.2M | 0.03% |
| 275 | Entegris Inc | ENTG | 200,000 | $13.1M | 0.03% |
| 276 | Equity Residential | EQR | 221,207 | $13.1M | 0.03% |
| 277 | MetLife Inc | MET-PF | 180,193 | $13.0M | 0.03% |
| 278 | Copart Inc | CPRT | 213,975 | $13.0M | 0.03% |
| 279 | Target Corp | TGT | 87,583 | $13.0M | 0.03% |
| 280 | Teladoc Health Inc | TDOC | 551,061 | $13.0M | 0.03% |
| 281 | Vistra Corp | VST | 560,800 | $13.0M | 0.03% |
| 282 | Avalonbay Communities Inc | AWX | 79,599 | $12.9M | 0.03% |
| 283 | Western Digital Corp | WDC | 409,000 | $12.8M | 0.03% |
| 284 | Martin Marietta Materials Inc | 573284106 | 37,746 | $12.8M | 0.03% |
| 285 | Intercontinental Exchange Inc | 45866F104 | 124,254 | $12.7M | 0.03% |
| 286 | Discover Financial Services | 254709108 | 130,053 | $12.7M | 0.03% |
| 287 | HubSpot Inc | HUBS | 43,792 | $12.7M | 0.03% |
| 288 | Cintas Corp | CTAS | 28,009 | $12.6M | 0.03% |
| 289 | Apellis Pharmaceuticals Inc | APLS | 243,000 | $12.6M | 0.03% |
| 290 | Gaming and Leisure Properties Inc | 36467J108 | 240,800 | $12.5M | 0.03% |
| 291 | Paycom Software Inc | PAYC | 40,346 | $12.5M | 0.03% |
| 292 | Macy's Inc | 55616P104 | 605,227 | $12.5M | 0.03% |
| 293 | Expeditors International of Washington Inc | 302130109 | 119,680 | $12.4M | 0.03% |
| 294 | Booz Allen Hamilton Holding Corp | BAH | 117,900 | $12.3M | 0.03% |
| 295 | Clorox Co | CLX | 87,571 | $12.3M | 0.03% |
| 296 | Ecolab Inc | ECL | 83,055 | $12.1M | 0.03% |
| 297 | Chegg Inc | CHGG | 476,538 | $12.0M | 0.03% |
| 298 | Boston Properties Inc | BXP | 177,604 | $12.0M | 0.03% |
| 299 | Travelers Companies Inc | TRV | 63,591 | $11.9M | 0.03% |
| 300 | Black Stone Minerals LP | BSMLP | 704,800 | $11.9M | 0.03% |
| 301 | Dollar Tree Inc | DLTR | 82,762 | $11.7M | 0.03% |
| 302 | Rapid7 Inc | RPD | 343,945 | $11.7M | 0.03% |
| 303 | Lyft Inc | LYFT | 1,056,411 | $11.6M | 0.03% |
| 304 | NIO Inc | NIOIF | 1,192,184 | $11.6M | 0.03% |
| 305 | Invitation Homes Inc | INVH | 392,050 | $11.6M | 0.03% |
| 306 | SL Green Realty Corp | 78440X887 | 332,916 | $11.2M | 0.03% |
| 307 | Freshpet Inc | FRPT | 211,300 | $11.2M | 0.03% |
| 308 | Huntington Bancshares Inc | HBANP | 787,850 | $11.1M | 0.03% |
| 309 | Tetra Tech Inc | TTEK | 76,847 | $11.1M | 0.03% |
| 310 | Williams Companies Inc | 969457100 | 334,772 | $11.0M | 0.03% |
| 311 | Signify Health Inc | 82671G100 | 382,900 | $11.0M | 0.03% |
| 312 | Skyworks Solutions Inc | SWKS | 120,404 | $11.0M | 0.03% |
| 313 | Azenta Inc | AZTA | 188,000 | $10.9M | 0.03% |
| 314 | Zoetis Inc | ZTS | 74,277 | $10.9M | 0.03% |
| 315 | Pure Storage Inc | 74624M102 | 404,700 | $10.8M | 0.03% |
| 316 | Canadian National Railway Co | 136375102 | 90,866 | $10.8M | 0.03% |
| 317 | International Business Machines Corp | INTR | 77,000 | $10.8M | 0.03% |
| 318 | Knight-Swift Transportation Holdings Inc | 499049104 | 206,030 | $10.8M | 0.03% |
| 319 | Diamondback Energy Inc | FANG | 78,676 | $10.8M | 0.03% |
| 320 | Nordstrom Inc | 655664100 | 658,657 | $10.6M | 0.03% |
| 321 | Ford Motor Co | 345370860 | 915,234 | $10.6M | 0.03% |
| 322 | Ball Corp | BALL | 207,104 | $10.6M | 0.03% |
| 323 | Akamai Technologies Inc | AKAM | 125,341 | $10.6M | 0.03% |
| 324 | Equifax Inc | EFX | 53,771 | $10.5M | 0.02% |
| 325 | Humana Inc | HUM | 20,249 | $10.4M | 0.02% |
| 326 | L3harris Technologies Inc | LHX | 49,742 | $10.4M | 0.02% |
| 327 | BCE Inc | BCPPF | 235,352 | $10.3M | 0.02% |
| 328 | Palantir Technologies Inc | PLTR | 1,609,702 | $10.2M | 0.02% |
| 329 | TJX Companies Inc | 872540109 | 127,708 | $10.2M | 0.02% |
| 330 | Electronic Arts Inc | EA | 83,053 | $10.1M | 0.02% |
| 331 | Conmed Corp | CNMD | 113,950 | $10.1M | 0.02% |
| 332 | Agilent Technologies Inc | A | 66,905 | $10.0M | 0.02% |
| 333 | B2Gold Corp | BTG | 2,826,147 | $10.0M | 0.02% |
| 334 | Mid-America Apartment Communities Inc | 59522J103 | 63,319 | $9.9M | 0.02% |
| 335 | Silicon Laboratories Inc | SLAB | 73,200 | $9.9M | 0.02% |
| 336 | Stryker Corp | SYK | 40,607 | $9.9M | 0.02% |
| 337 | Liberty Broadband Corp | LBRDP | 129,800 | $9.9M | 0.02% |
| 338 | Lumen Technologies Inc | LUMN | 1,895,980 | $9.9M | 0.02% |
| 339 | Paramount Global | 92556H206 | 583,481 | $9.8M | 0.02% |
| 340 | ZoomInfo Technologies Inc | GTM | 326,300 | $9.8M | 0.02% |
| 341 | Mattel Inc | MAT | 550,100 | $9.8M | 0.02% |
| 342 | Dexcom Inc | DXCM | 87,203 | $9.8M | 0.02% |
| 343 | Semtech Corp | SMTC | 340,208 | $9.8M | 0.02% |
| 344 | Schlumberger NV | SLB | 181,710 | $9.7M | 0.02% |
| 345 | Valero Energy Corp | VLO | 76,452 | $9.7M | 0.02% |
| 346 | A O Smith Corp | AOS | 169,060 | $9.7M | 0.02% |
| 347 | MSCI Inc | MSCI | 20,794 | $9.7M | 0.02% |
| 348 | Halozyme Therapeutics Inc | HALO | 167,847 | $9.6M | 0.02% |
| 349 | MICROSOFT CORP | MSFT | 39,166 | $9.4M | 0.02% |
| 350 | Hess Corp | HESM | 65,931 | $9.3M | 0.02% |
| 351 | Morgan Stanley | MS-PQ | 110,000 | $9.3M | 0.02% |
| 352 | Sempra Energy | SREA | 60,356 | $9.3M | 0.02% |
| 353 | Viper Energy Partners LP | VNOM | 293,000 | $9.3M | 0.02% |
| 354 | AES Corp | AES | 323,375 | $9.3M | 0.02% |
| 355 | KeyCorp | 493267108 | 532,621 | $9.3M | 0.02% |
| 356 | Lam Research Corp | LRCX | 22,063 | $9.3M | 0.02% |
| 357 | First Solar Inc | FSLR | 62,384 | $9.2M | 0.02% |
| 358 | Baxter International Inc | 071813109 | 180,469 | $9.2M | 0.02% |
| 359 | Umpqua Holdings Corp | 904214103 | 513,633 | $9.2M | 0.02% |
| 360 | Epam Systems Inc | EPAM | 27,825 | $9.1M | 0.02% |
| 361 | Texas Roadhouse Inc | TXRH | 100,000 | $9.1M | 0.02% |
| 362 | Cummins Inc | CMI | 37,397 | $9.1M | 0.02% |
| 363 | Marsh & McLennan Companies Inc | 571748102 | 54,675 | $9.0M | 0.02% |
| 364 | Align Technology Inc | ALGN | 42,666 | $9.0M | 0.02% |
| 365 | Progressive Corp | 743315103 | 68,383 | $8.9M | 0.02% |
| 366 | Quest Diagnostics Inc | DGX | 56,556 | $8.8M | 0.02% |
| 367 | Dell Technologies Inc | DELL | 219,647 | $8.8M | 0.02% |
| 368 | Consolidated Edison Inc | ED | 92,285 | $8.8M | 0.02% |
| 369 | Keysight Technologies Inc | KEYS | 51,361 | $8.8M | 0.02% |
| 370 | Edwards Lifesciences Corp | EW | 115,933 | $8.6M | 0.02% |
| 371 | Mosaic Co | MOS | 196,677 | $8.6M | 0.02% |
| 372 | Chipotle Mexican Grill Inc | CMG | 6,170 | $8.6M | 0.02% |
| 373 | Pool Corp | POOL | 28,295 | $8.6M | 0.02% |
| 374 | Sherwin-Williams Co | SHW | 35,954 | $8.5M | 0.02% |
| 375 | Life Storage Inc | 53223X107 | 85,800 | $8.5M | 0.02% |
| 376 | Pinnacle West Capital Corp | PNW | 111,117 | $8.4M | 0.02% |
| 377 | Kellogg Co | BEKE | 118,523 | $8.4M | 0.02% |
| 378 | Essential Utilities Inc | 29670G102 | 175,577 | $8.4M | 0.02% |
| 379 | Molina Healthcare Inc | MOH | 25,488 | $8.4M | 0.02% |
| 380 | Emerson Electric Co | EMR | 87,188 | $8.4M | 0.02% |
| 381 | Baker Hughes Co | BKR | 282,488 | $8.3M | 0.02% |
| 382 | Paccar Inc | PCAR | 84,202 | $8.3M | 0.02% |
| 383 | Valvoline Inc | VVV | 253,000 | $8.3M | 0.02% |
| 384 | Fidelity National Information Services Inc | 31620M106 | 121,414 | $8.2M | 0.02% |
| 385 | Molson Coors Beverage Co | TAP-A | 157,936 | $8.1M | 0.02% |
| 386 | Illinois Tool Works Inc | 452308109 | 36,834 | $8.1M | 0.02% |
| 387 | Waste Management Inc | 94106L109 | 51,608 | $8.1M | 0.02% |
| 388 | J B Hunt Transport Services Inc | 445658107 | 46,317 | $8.1M | 0.02% |
| 389 | Twilio Inc | TWLO | 164,618 | $8.0M | 0.02% |
| 390 | Yamana Gold Inc | 98462Y100 | 1,443,633 | $8.0M | 0.02% |
| 391 | APPLE INC | AAPL | 61,374 | $8.0M | 0.02% |
| 392 | World Wrestling Entertainment Inc | 98156Q108 | 115,800 | $7.9M | 0.02% |
| 393 | ETSY Inc | ETSY | 66,205 | $7.9M | 0.02% |
| 394 | Gartner Inc | IT | 23,492 | $7.9M | 0.02% |
| 395 | CACI International Inc | 127190304 | 26,200 | $7.9M | 0.02% |
| 396 | DocuSign Inc | DOCU | 140,514 | $7.8M | 0.02% |
| 397 | PPG Industries Inc | 693506107 | 61,862 | $7.8M | 0.02% |
| 398 | Fair Isaac Corp | FICO | 12,901 | $7.7M | 0.02% |
| 399 | Otis Worldwide Corp | OTIS | 98,463 | $7.7M | 0.02% |
| 400 | Meta Platforms Inc | META | 65,000 | $7.7M | 0.02% |
| 401 | Warner Bros Discovery Inc | WBD | 809,516 | $7.6M | 0.02% |
| 402 | Workday Inc | WDAY | 45,536 | $7.6M | 0.02% |
| 403 | Autodesk Inc | ADSK | 40,759 | $7.6M | 0.02% |
| 404 | Assurant Inc | AIZN | 60,510 | $7.6M | 0.02% |
| 405 | Williams-Sonoma Inc | WSM | 65,131 | $7.5M | 0.02% |
| 406 | Globus Medical Inc | GMED | 100,109 | $7.4M | 0.02% |
| 407 | First Industrial Realty Trust Inc | 32054K103 | 149,100 | $7.2M | 0.02% |
| 408 | Ventas Inc | VTR | 159,510 | $7.2M | 0.02% |
| 409 | Constellation Energy Corp | CEG | 82,898 | $7.1M | 0.02% |
| 410 | HP Inc | HPQ | 259,427 | $7.0M | 0.02% |
| 411 | Bank of New York Mellon Corp | 064058100 | 152,904 | $7.0M | 0.02% |
| 412 | Sarepta Therapeutics Inc | SRPT | 53,650 | $7.0M | 0.02% |
| 413 | Wyndham Hotels & Resorts Inc | WH | 97,019 | $6.9M | 0.02% |
| 414 | JBG SMITH Properties | 46590V100 | 363,700 | $6.9M | 0.02% |
| 415 | Yum! Brands Inc | YUM | 53,446 | $6.8M | 0.02% |
| 416 | Equity LifeStyle Properties Inc | 29472R108 | 105,900 | $6.8M | 0.02% |
| 417 | Genesis Energy LP | GEL | 665,700 | $6.8M | 0.02% |
| 418 | TransDigm Group Inc | TDG | 10,791 | $6.8M | 0.02% |
| 419 | Southwestern Energy Co | 845467109 | 1,160,000 | $6.8M | 0.02% |
| 420 | Medical Properties Trust Inc | 58463J304 | 608,954 | $6.8M | 0.02% |
| 421 | Tenet Healthcare Corp | THC | 139,000 | $6.8M | 0.02% |
| 422 | Conagra Brands Inc | CAG | 174,021 | $6.7M | 0.02% |
| 423 | American Airlines Group Inc | 02376R102 | 528,814 | $6.7M | 0.02% |
| 424 | Electronic Arts Inc | EA | 55,000 | $6.7M | 0.02% |
| 425 | Enphase Energy Inc | ENPH | 25,271 | $6.7M | 0.02% |
| 426 | International Business Machines Corp | INTR | 47,426 | $6.7M | 0.02% |
| 427 | Burlington Stores Inc | BURL | 32,592 | $6.6M | 0.02% |
| 428 | General Mills Inc | 370334104 | 78,564 | $6.6M | 0.02% |
| 429 | Brighthouse Financial Inc | 10922N103 | 128,000 | $6.6M | 0.02% |
| 430 | Helmerich and Payne Inc | HP | 131,000 | $6.5M | 0.02% |
| 431 | Netflix Inc | NFLX | 22,108 | $6.4M | 0.02% |
| 432 | Hewlett Packard Enterprise Co | HPE-PC | 402,630 | $6.4M | 0.02% |
| 433 | Zscaler Inc | ZS | 57,413 | $6.4M | 0.02% |
| 434 | Pinterest Inc | PINS | 264,311 | $6.4M | 0.02% |
| 435 | Owens Corning | OC | 75,000 | $6.4M | 0.02% |
| 436 | Lululemon Athletica Inc | LULU | 19,929 | $6.4M | 0.02% |
| 437 | Murphy Oil Corp | MUR | 148,000 | $6.4M | 0.02% |
| 438 | Targa Resources Corp | TRGP | 86,300 | $6.3M | 0.02% |
| 439 | ONEOK Inc | OKE | 95,962 | $6.3M | 0.02% |
| 440 | Amerisourcebergen Corp | COR | 37,941 | $6.3M | 0.02% |
| 441 | Marvell Technology Inc | MRVL | 171,352 | $6.3M | 0.02% |
| 442 | Commercial Metals Co | CMC | 129,478 | $6.3M | 0.01% |
| 443 | Xylem Inc | XYL | 56,013 | $6.2M | 0.01% |
| 444 | Popular Inc | BPOPM | 93,200 | $6.2M | 0.01% |
| 445 | Synchrony Financial | SYF-PB | 188,004 | $6.2M | 0.01% |
| 446 | Brixmor Property Group Inc | 11120U105 | 271,000 | $6.1M | 0.01% |
| 447 | FMC Corp | FMC | 49,115 | $6.1M | 0.01% |
| 448 | Suburban Propane Partners LP | SPH | 402,600 | $6.1M | 0.01% |
| 449 | Harley-Davidson Inc | HOG | 146,097 | $6.1M | 0.01% |
| 450 | Ulta Beauty Inc | ULTA | 12,947 | $6.1M | 0.01% |
| 451 | Middleby Corp | MIDD | 44,700 | $6.0M | 0.01% |
| 452 | Sunrun Inc | RUN | 251,203 | $6.0M | 0.01% |
| 453 | Mckesson Corp | MCK | 15,732 | $5.9M | 0.01% |
| 454 | CMS Energy Corp | CMS-PC | 93,023 | $5.9M | 0.01% |
| 455 | UDR Inc | UDR | 151,411 | $5.9M | 0.01% |
| 456 | Texas Pacific Land Corp | TPL | 2,500 | $5.9M | 0.01% |
| 457 | Walgreens Boots Alliance Inc | 931427108 | 156,753 | $5.8M | 0.01% |
| 458 | Marathon Petroleum Corp | MARA | 50,000 | $5.8M | 0.01% |
| 459 | Brunswick Corp | BC-PC | 80,000 | $5.8M | 0.01% |
| 460 | MongoDB Inc | MDB | 29,100 | $5.7M | 0.01% |
| 461 | Exelon Corp | EXC | 132,167 | $5.7M | 0.01% |
| 462 | Yum China Holdings Inc | YUMC | 103,524 | $5.7M | 0.01% |
| 463 | Sun Communities Inc | 866674104 | 39,500 | $5.6M | 0.01% |
| 464 | Perficient Inc | 71375U101 | 80,000 | $5.6M | 0.01% |
| 465 | MKS Instruments Inc | MKSI | 65,800 | $5.6M | 0.01% |
| 466 | Jacobs Solutions Inc | J | 46,353 | $5.6M | 0.01% |
| 467 | Microchip Technology Inc | MCHPP | 79,103 | $5.6M | 0.01% |
| 468 | EnLink Midstream LLC | 29336T100 | 450,000 | $5.5M | 0.01% |
| 469 | Masco Corp | MAS | 118,331 | $5.5M | 0.01% |
| 470 | Fortinet Inc | FTNT | 113,054 | $5.5M | 0.01% |
| 471 | Barrick Gold Corp | 067901108 | 320,581 | $5.5M | 0.01% |
| 472 | Western Midstream Partners LP | WES | 205,000 | $5.5M | 0.01% |
| 473 | Quanta Services Inc | 74762E102 | 38,607 | $5.5M | 0.01% |
| 474 | Murphy Usa Inc | MUSA | 19,662 | $5.5M | 0.01% |
| 475 | Insmed Inc | INSM | 275,000 | $5.5M | 0.01% |
| 476 | Biogen Inc | BIIB | 20,000 | $5.5M | 0.01% |
| 477 | Cardinal Health Inc | CAH | 71,147 | $5.5M | 0.01% |
| 478 | CME Group Inc | CME | 32,500 | $5.5M | 0.01% |
| 479 | Olin Corp | OLN | 102,800 | $5.4M | 0.01% |
| 480 | Alexandria Real Estate Equities Inc | 015271109 | 37,324 | $5.4M | 0.01% |
| 481 | Corebridge Financial Inc | 21871X109 | 270,400 | $5.4M | 0.01% |
| 482 | Carnival Corp | CUKPF | 674,914 | $5.4M | 0.01% |
| 483 | Reinsurance Group of America Inc | 759351604 | 38,000 | $5.4M | 0.01% |
| 484 | Monster Beverage Corp | MNST | 53,151 | $5.4M | 0.01% |
| 485 | Armstrong World Industries Inc | 04247X102 | 78,400 | $5.4M | 0.01% |
| 486 | PPL Corp | PPLC | 183,627 | $5.4M | 0.01% |
| 487 | Eversource Energy | ES | 63,905 | $5.4M | 0.01% |
| 488 | WEC Energy Group Inc | WEC | 57,021 | $5.3M | 0.01% |
| 489 | Sprouts Farmers Market Inc | 85208M102 | 164,637 | $5.3M | 0.01% |
| 490 | Ross Stores Inc | ROST | 45,786 | $5.3M | 0.01% |
| 491 | ATI Inc | ATI | 177,817 | $5.3M | 0.01% |
| 492 | Chart Industries Inc | 16115Q308 | 45,864 | $5.3M | 0.01% |
| 493 | Radius Global Infrastructure Inc | 750481103 | 451,100 | $5.3M | 0.01% |
| 494 | Physicians Realty Trust | 71943U104 | 362,802 | $5.3M | 0.01% |
| 495 | Hyatt Hotels Corp | H | 57,500 | $5.2M | 0.01% |
| 496 | Ftai Infrastructure Inc | FIP | 1,762,600 | $5.2M | 0.01% |
| 497 | eBay Inc | EBAY | 125,367 | $5.2M | 0.01% |
| 498 | Centene Corp | CNC | 62,982 | $5.2M | 0.01% |
| 499 | AllianceBernstein Holding LP | 01881G106 | 149,000 | $5.1M | 0.01% |
| 500 | Kinder Morgan Inc | EP-PC | 281,847 | $5.1M | 0.01% |