13F COMBINATION REPORT (Amended)
NATIXIS
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001104659-23-025387
Total Value
$17.82B
Positions
1,119
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,488,200 | $951.6M | 5.45% |
| 2 | MICROSOFT CORP | MSFT | 3,085,603 | $740.0M | 4.24% |
| 3 | APPLE INC | AAPL | 4,913,002 | $638.3M | 3.66% |
| 4 | ENERGY TRANSFER L P | ET-PI | 42,600,549 | $505.7M | 2.90% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 11,338,333 | $387.8M | 2.22% |
| 6 | PEPSICO INC | PEP | 1,524,113 | $275.3M | 1.58% |
| 7 | TESLA INC | TSLA | 1,912,000 | $235.5M | 1.35% |
| 8 | INVESCO QQQ TR | IVZ | 857,018 | $228.2M | 1.31% |
| 9 | META PLATFORMS INC | META | 1,766,966 | $212.6M | 1.22% |
| 10 | AMAZON COM INC | AMZN | 2,524,370 | $212.0M | 1.22% |
| 11 | S&P GLOBAL INC | SPGI | 614,465 | $205.8M | 1.18% |
| 12 | CITIGROUP INC | C-PR | 4,404,729 | $199.2M | 1.14% |
| 13 | ALPHABET INC | GOOG | 2,086,010 | $185.1M | 1.06% |
| 14 | CISCO SYS INC | CSCO | 3,758,838 | $179.1M | 1.03% |
| 15 | QUALCOMM INC | QCOM | 1,620,607 | $178.2M | 1.02% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,106,584 | $167.7M | 0.96% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 538,754 | $166.1M | 0.95% |
| 18 | JOHNSON & JOHNSON | JNJ | 933,744 | $164.9M | 0.95% |
| 19 | UNION PAC CORP | UNP | 790,080 | $163.6M | 0.94% |
| 20 | DISNEY WALT CO | 254687106 | 1,792,153 | $155.7M | 0.89% |
| 21 | PFIZER INC | PFE | 3,030,882 | $155.3M | 0.89% |
| 22 | STARBUCKS CORP | SBUX | 1,529,798 | $151.8M | 0.87% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 1,855,305 | $142.0M | 0.81% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,795,178 | $140.3M | 0.80% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 1,988,964 | $140.2M | 0.80% |
| 26 | SALESFORCE INC | CRM | 1,043,788 | $138.4M | 0.79% |
| 27 | LIGHT & WONDER INC | LAWIL | 2,323,900 | $136.2M | 0.78% |
| 28 | AMGEN INC | AMGN | 515,509 | $135.4M | 0.78% |
| 29 | CIGNA CORP NEW | 125523100 | 402,478 | $133.4M | 0.76% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 383,210 | $129.0M | 0.74% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 1,299,948 | $127.7M | 0.73% |
| 32 | CEDAR FAIR L P | 150185106 | 3,071,600 | $127.0M | 0.73% |
| 33 | MCDONALDS CORP | MCD | 476,015 | $125.4M | 0.72% |
| 34 | MORGAN STANLEY | MS-PQ | 1,454,993 | $123.7M | 0.71% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 564,622 | $119.6M | 0.69% |
| 36 | INTEL CORP | INTC | 4,434,387 | $117.2M | 0.67% |
| 37 | ALPHABET INC | GOOG | 1,325,989 | $117.0M | 0.67% |
| 38 | CARLYLE GROUP INC | CGABL | 3,867,750 | $115.4M | 0.66% |
| 39 | MERCK & CO INC | MRK | 969,692 | $107.6M | 0.62% |
| 40 | CERIDIAN HCM HLDG INC | 15677J108 | 1,659,431 | $106.5M | 0.61% |
| 41 | TESLA INC | TSLA | 858,134 | $105.7M | 0.61% |
| 42 | AT&T INC | T-PC | 5,559,989 | $102.4M | 0.59% |
| 43 | EXXON MOBIL CORP | XOM | 916,275 | $101.1M | 0.58% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,383,835 | $99.6M | 0.57% |
| 45 | BAUSCH HEALTH COS INC | 071734107 | 15,817,975 | $99.3M | 0.57% |
| 46 | MICROSOFT CORP | MSFT | 410,000 | $98.3M | 0.56% |
| 47 | ABBVIE INC | ABBV | 599,786 | $96.9M | 0.56% |
| 48 | JPMORGAN CHASE & CO | VYLD | 716,155 | $96.0M | 0.55% |
| 49 | CHEVRON CORP NEW | CVX | 531,539 | $95.4M | 0.55% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 273,811 | $94.0M | 0.54% |
| 51 | NISOURCE INC | NI | 3,425,416 | $93.9M | 0.54% |
| 52 | WELLS FARGO CO NEW | 949746101 | 2,259,107 | $93.3M | 0.53% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 362,894 | $89.4M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 656,183 | $89.1M | 0.51% |
| 55 | STORE CAP CORP | 862121100 | 2,742,000 | $87.9M | 0.50% |
| 56 | AMAZON COM INC | AMZN | 1,012,000 | $85.0M | 0.49% |
| 57 | COUPA SOFTWARE INC | 22266L106 | 1,010,548 | $80.0M | 0.46% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 1,050,000 | $78.3M | 0.45% |
| 59 | DENTSPLY SIRONA INC | XRAY | 2,397,002 | $76.3M | 0.44% |
| 60 | BOEING CO | BA-PA | 396,127 | $75.5M | 0.43% |
| 61 | LILLY ELI & CO | LLY | 203,242 | $74.4M | 0.43% |
| 62 | MPLX LP | MPLXP | 2,226,580 | $73.1M | 0.42% |
| 63 | FIVE9 INC | FIVN | 1,040,400 | $70.6M | 0.40% |
| 64 | TRUIST FINL CORP | 89832Q109 | 1,588,946 | $68.4M | 0.39% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,814,102 | $67.9M | 0.39% |
| 66 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,184,800 | $64.7M | 0.37% |
| 67 | BECTON DICKINSON & CO | BDX | 252,963 | $64.3M | 0.37% |
| 68 | HOME DEPOT INC | HD | 199,751 | $63.1M | 0.36% |
| 69 | HONEYWELL INTL INC | 438516106 | 290,301 | $62.2M | 0.36% |
| 70 | COCA COLA CO | KO | 971,550 | $61.8M | 0.35% |
| 71 | COMCAST CORP NEW | CCZ | 1,748,080 | $61.1M | 0.35% |
| 72 | KRAFT HEINZ CO | KHC | 1,480,891 | $60.3M | 0.35% |
| 73 | DANAHER CORPORATION | 235851102 | 222,111 | $59.0M | 0.34% |
| 74 | NEWMONT CORP | NEMCL | 1,218,206 | $57.5M | 0.33% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,004,722 | $57.5M | 0.33% |
| 76 | DCP MIDSTREAM LP | 23311P100 | 1,472,500 | $57.1M | 0.33% |
| 77 | REPUBLIC SVCS INC | 760759100 | 441,043 | $56.9M | 0.33% |
| 78 | VMWARE INC | 928563402 | 459,509 | $56.4M | 0.32% |
| 79 | NIKE INC | NKE | 480,110 | $56.2M | 0.32% |
| 80 | 3M CO | MMM | 466,439 | $55.9M | 0.32% |
| 81 | VERISIGN INC | VRSN | 267,901 | $55.0M | 0.32% |
| 82 | CORTEVA INC | CTVA | 924,496 | $54.3M | 0.31% |
| 83 | COLGATE PALMOLIVE CO | CL | 683,639 | $53.9M | 0.31% |
| 84 | NVIDIA CORPORATION | NVDA | 368,352 | $53.8M | 0.31% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 62,613 | $52.8M | 0.30% |
| 86 | PROLOGIS INC. | PLDGP | 454,575 | $51.2M | 0.29% |
| 87 | GENERAL MTRS CO | 37045V100 | 1,520,911 | $51.2M | 0.29% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 495,857 | $50.2M | 0.29% |
| 89 | MICRON TECHNOLOGY INC | MU | 993,081 | $49.6M | 0.28% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,141,700 | $48.7M | 0.28% |
| 91 | AMPHENOL CORP NEW | 032095101 | 636,699 | $48.5M | 0.28% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 87,881 | $48.4M | 0.28% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 201,853 | $48.2M | 0.28% |
| 94 | PIONEER NAT RES CO | 723787107 | 203,758 | $46.5M | 0.27% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 101,548 | $46.4M | 0.27% |
| 96 | RESMED INC | RSMDF | 220,203 | $45.8M | 0.26% |
| 97 | APPLIED MATLS INC | 038222105 | 470,294 | $45.8M | 0.26% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 160,498 | $45.5M | 0.26% |
| 99 | EOG RES INC | EOG | 351,270 | $45.5M | 0.26% |
| 100 | TEXAS INSTRS INC | 882508104 | 267,664 | $44.2M | 0.25% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 313,765 | $44.2M | 0.25% |
| 102 | ALPHABET INC | GOOG | 500,000 | $44.1M | 0.25% |
| 103 | GILEAD SCIENCES INC | GILD | 509,655 | $43.8M | 0.25% |
| 104 | KOHLS CORP | KSS | 1,697,117 | $42.9M | 0.25% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 80,409 | $42.6M | 0.24% |
| 106 | ARAMARK | ARMK | 1,018,000 | $42.1M | 0.24% |
| 107 | FREEPORT-MCMORAN INC | FCX | 1,066,513 | $40.5M | 0.23% |
| 108 | PUBLIC STORAGE | PSA-PS | 144,488 | $40.5M | 0.23% |
| 109 | HUNTINGTON INGALLS INDS INC | 446413106 | 175,159 | $40.4M | 0.23% |
| 110 | BIOGEN INC | BIIB | 145,264 | $40.2M | 0.23% |
| 111 | SELECT SECTOR SPDR TR | 81369Y100 | 517,444 | $40.2M | 0.23% |
| 112 | PAYCHEX INC | PAYX | 339,616 | $39.2M | 0.22% |
| 113 | FEDEX CORP | FDX | 225,120 | $39.0M | 0.22% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 364,486 | $38.4M | 0.22% |
| 115 | UNITED STS OIL FD LP | UNTCW | 539,045 | $37.8M | 0.22% |
| 116 | CME GROUP INC | CME | 224,333 | $37.7M | 0.22% |
| 117 | ELEVANCE HEALTH INC | ELV | 71,842 | $36.9M | 0.21% |
| 118 | PROGRESS SOFTWARE CORP | 743312100 | 730,000 | $36.8M | 0.21% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 885,674 | $34.9M | 0.20% |
| 120 | CHENIERE ENERGY INC | LNG | 229,563 | $34.4M | 0.20% |
| 121 | BROADCOM INC | AVGO | 61,210 | $34.2M | 0.20% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 515,829 | $33.4M | 0.19% |
| 123 | SBA COMMUNICATIONS CORP NEW | SBAC | 118,500 | $33.2M | 0.19% |
| 124 | BLACK KNIGHT INC | 09215C105 | 523,774 | $32.3M | 0.19% |
| 125 | HCA HEALTHCARE INC | HCA | 134,258 | $32.2M | 0.18% |
| 126 | SPDR GOLD TR | GLD | 183,000 | $31.0M | 0.18% |
| 127 | FTAI AVIATION LTD | FTAIN | 1,803,000 | $30.9M | 0.18% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 111,964 | $28.9M | 0.17% |
| 129 | CROWN CASTLE INC | CCI | 206,741 | $28.0M | 0.16% |
| 130 | BOOKING HOLDINGS INC | BKNG | 13,828 | $27.9M | 0.16% |
| 131 | CROWN HLDGS INC | CCK | 327,200 | $26.9M | 0.15% |
| 132 | BLOCK INC | BSQKZ | 426,107 | $26.8M | 0.15% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 426,956 | $26.2M | 0.15% |
| 134 | AUTOZONE INC | AZO | 10,545 | $26.0M | 0.15% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 168,970 | $25.8M | 0.15% |
| 136 | SIGNATURE BK NEW YORK N Y | 82669G104 | 221,475 | $25.5M | 0.15% |
| 137 | KROGER CO | KR | 570,090 | $25.4M | 0.15% |
| 138 | EQUINIX INC | EQIX | 38,288 | $25.1M | 0.14% |
| 139 | MORGAN STANLEY | MS-PQ | 290,000 | $24.7M | 0.14% |
| 140 | CVS HEALTH CORP | CVS | 264,017 | $24.6M | 0.14% |
| 141 | CAPRI HOLDINGS LIMITED | CPRI | 422,785 | $24.2M | 0.14% |
| 142 | SYNOPSYS INC | SNPS | 75,269 | $24.0M | 0.14% |
| 143 | SPDR SER TR | 78464A755 | 480,018 | $23.9M | 0.14% |
| 144 | CDW CORP | CDW | 133,814 | $23.9M | 0.14% |
| 145 | BLACK STONE MINERALS L P | BSMLP | 1,409,600 | $23.8M | 0.14% |
| 146 | ON SEMICONDUCTOR CORP | ON | 374,785 | $23.4M | 0.13% |
| 147 | XCEL ENERGY INC | XELLL | 332,782 | $23.3M | 0.13% |
| 148 | SOUTHERN COPPER CORP | SCCO | 382,137 | $23.1M | 0.13% |
| 149 | LYFT INC | LYFT | 2,090,770 | $23.0M | 0.13% |
| 150 | VULCAN MATLS CO | 929160109 | 130,951 | $22.9M | 0.13% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 78,478 | $22.7M | 0.13% |
| 152 | TECK RESOURCES LTD | TCKRF | 596,039 | $22.5M | 0.13% |
| 153 | ABBOTT LABS | ABLZF | 205,281 | $22.5M | 0.13% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 70,887 | $22.0M | 0.13% |
| 155 | SIGNIFY HEALTH INC | 82671G100 | 765,477 | $21.9M | 0.13% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 234,702 | $21.8M | 0.13% |
| 157 | DISCOVER FINL SVCS | 254709108 | 221,880 | $21.7M | 0.12% |
| 158 | PURE STORAGE INC | 74624M102 | 809,300 | $21.7M | 0.12% |
| 159 | DOW INC | DOW | 423,393 | $21.3M | 0.12% |
| 160 | PARK HOTELS & RESORTS INC | PK | 1,804,100 | $21.3M | 0.12% |
| 161 | BOSTON PROPERTIES INC | BXP | 313,629 | $21.2M | 0.12% |
| 162 | SPDR SER TR | 78464A888 | 350,597 | $21.1M | 0.12% |
| 163 | CVR PARTNERS LP | UAN | 210,200 | $21.1M | 0.12% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 28,406 | $20.5M | 0.12% |
| 165 | LIBERTY BROADBAND CORP | LBRDP | 258,728 | $19.7M | 0.11% |
| 166 | SPLUNK INC | 848637104 | 222,856 | $19.2M | 0.11% |
| 167 | SEMTECH CORP | SMTC | 658,108 | $18.9M | 0.11% |
| 168 | METLIFE INC | MET-PF | 260,862 | $18.9M | 0.11% |
| 169 | KIMBERLY-CLARK CORP | KMB | 138,426 | $18.8M | 0.11% |
| 170 | DEERE & CO | DE | 43,618 | $18.7M | 0.11% |
| 171 | WESTERN DIGITAL CORP. | WDC | 591,991 | $18.7M | 0.11% |
| 172 | CONOCOPHILLIPS | COP | 158,168 | $18.7M | 0.11% |
| 173 | VIPER ENERGY PARTNERS LP | VNOM | 586,000 | $18.6M | 0.11% |
| 174 | SKYWORKS SOLUTIONS INC | SWKS | 203,539 | $18.5M | 0.11% |
| 175 | UMPQUA HLDGS CORP | 904214103 | 1,027,266 | $18.3M | 0.11% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 285,986 | $18.1M | 0.10% |
| 177 | GENERAL DYNAMICS CORP | GD | 72,585 | $18.0M | 0.10% |
| 178 | RAYTHEON TECHNOLOGIES CORP | RTX | 178,300 | $18.0M | 0.10% |
| 179 | APELLIS PHARMACEUTICALS INC | APLS | 345,000 | $17.8M | 0.10% |
| 180 | CINTAS CORP | CTAS | 39,412 | $17.8M | 0.10% |
| 181 | TRAVELERS COMPANIES INC | TRV | 94,008 | $17.6M | 0.10% |
| 182 | FISERV INC | FISV | 173,157 | $17.5M | 0.10% |
| 183 | MASTERCARD INCORPORATED | MA | 50,004 | $17.4M | 0.10% |
| 184 | FIRST SOLAR INC | FSLR | 115,180 | $17.3M | 0.10% |
| 185 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 242,717 | $17.0M | 0.10% |
| 186 | ISHARES TR | 464287432 | 170,568 | $17.0M | 0.10% |
| 187 | LIFE STORAGE INC | 53223X107 | 171,600 | $16.9M | 0.10% |
| 188 | SPDR GOLD TR | GLD | 99,095 | $16.8M | 0.10% |
| 189 | EQUITY RESIDENTIAL | EQR | 283,381 | $16.7M | 0.10% |
| 190 | TETRA TECH INC NEW | TTEK | 114,998 | $16.7M | 0.10% |
| 191 | NORDSTROM INC | 655664100 | 1,031,065 | $16.6M | 0.10% |
| 192 | MGIC INVT CORP WIS | 552848103 | 1,274,000 | $16.6M | 0.09% |
| 193 | VALVOLINE INC | VVV | 505,900 | $16.5M | 0.09% |
| 194 | NUCOR CORP | NUE | 124,257 | $16.4M | 0.09% |
| 195 | CLOROX CO DEL | CLX | 115,016 | $16.1M | 0.09% |
| 196 | BAXTER INTL INC | 071813109 | 315,413 | $16.1M | 0.09% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 102,529 | $16.0M | 0.09% |
| 198 | HALLIBURTON CO | HAL | 407,154 | $16.0M | 0.09% |
| 199 | ELANCO ANIMAL HEALTH INC | ELAN | 1,303,316 | $15.9M | 0.09% |
| 200 | CACI INTL INC | 127190304 | 52,400 | $15.8M | 0.09% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 153,106 | $15.7M | 0.09% |
| 202 | INTUIT | INTU | 40,294 | $15.7M | 0.09% |
| 203 | SL GREEN RLTY CORP | 78440X887 | 464,273 | $15.7M | 0.09% |
| 204 | ELECTRONIC ARTS INC | EA | 127,941 | $15.6M | 0.09% |
| 205 | RAPID7 INC | RPD | 459,890 | $15.6M | 0.09% |
| 206 | UNITED RENTALS INC | URI | 43,432 | $15.4M | 0.09% |
| 207 | SHAW COMMUNICATIONS INC | 82028K200 | 532,002 | $15.3M | 0.09% |
| 208 | MOLINA HEALTHCARE INC | MOH | 45,884 | $15.2M | 0.09% |
| 209 | ZOETIS INC | ZTS | 103,090 | $15.1M | 0.09% |
| 210 | AGILENT TECHNOLOGIES INC | A | 100,058 | $15.0M | 0.09% |
| 211 | ISHARES INC | 464286822 | 301,877 | $14.9M | 0.09% |
| 212 | LOWES COS INC | 548661107 | 74,409 | $14.8M | 0.08% |
| 213 | DOCUSIGN INC | DOCU | 264,554 | $14.7M | 0.08% |
| 214 | EMERSON ELEC CO | EMR | 151,952 | $14.6M | 0.08% |
| 215 | MOSAIC CO NEW | MOS | 328,519 | $14.4M | 0.08% |
| 216 | SILICON MOTION TECHNOLOGY CO | SIMO | 220,898 | $14.4M | 0.08% |
| 217 | ALTRIA GROUP INC | MO | 310,501 | $14.2M | 0.08% |
| 218 | COPART INC | CPRT | 230,532 | $14.0M | 0.08% |
| 219 | ZILLOW GROUP INC | Z | 433,750 | $14.0M | 0.08% |
| 220 | SAREPTA THERAPEUTICS INC | SRPT | 107,300 | $13.9M | 0.08% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 65,907 | $13.7M | 0.08% |
| 222 | GENESIS ENERGY L P | GEL | 1,331,400 | $13.6M | 0.08% |
| 223 | KIMBERLY-CLARK CORP | KMB | 100,000 | $13.6M | 0.08% |
| 224 | BROADCOM INC | AVGO | 24,000 | $13.4M | 0.08% |
| 225 | ECOLAB INC | ECL | 91,925 | $13.4M | 0.08% |
| 226 | BROWN & BROWN INC | BRO | 233,285 | $13.3M | 0.08% |
| 227 | BRIGHTHOUSE FINL INC | 10922N103 | 256,000 | $13.1M | 0.08% |
| 228 | CANADIAN NATL RY CO | 136375102 | 108,926 | $12.9M | 0.07% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 50,726 | $12.6M | 0.07% |
| 230 | TJX COS INC NEW | 872540109 | 157,247 | $12.5M | 0.07% |
| 231 | POPULAR INC | BPOPM | 186,400 | $12.4M | 0.07% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 195,182 | $12.3M | 0.07% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,834 | $12.3M | 0.07% |
| 234 | SUBURBAN PROPANE PARTNERS L | SPH | 805,200 | $12.2M | 0.07% |
| 235 | DELTA AIR LINES INC DEL | DAL | 371,845 | $12.2M | 0.07% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 163,697 | $12.2M | 0.07% |
| 237 | JPMORGAN CHASE & CO | VYLD | 91,000 | $12.2M | 0.07% |
| 238 | VALERO ENERGY CORP | VLO | 95,428 | $12.1M | 0.07% |
| 239 | CUMMINS INC | CMI | 49,892 | $12.1M | 0.07% |
| 240 | HOST HOTELS & RESORTS INC | HST | 752,932 | $12.1M | 0.07% |
| 241 | HUNTINGTON BANCSHARES INC | HBANP | 853,781 | $12.0M | 0.07% |
| 242 | ESSENTIAL UTILS INC | 29670G102 | 251,839 | $12.0M | 0.07% |
| 243 | WYNDHAM HOTELS & RESORTS INC | WH | 167,519 | $11.9M | 0.07% |
| 244 | NETFLIX INC | NFLX | 40,400 | $11.9M | 0.07% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,218 | $11.6M | 0.07% |
| 246 | SMITH A O CORP | AOS | 198,757 | $11.4M | 0.07% |
| 247 | WALMART INC | WMT | 80,000 | $11.3M | 0.07% |
| 248 | ISHARES TR | 464288257 | 133,140 | $11.3M | 0.06% |
| 249 | ALLSTATE CORP | ALL-PJ | 83,294 | $11.3M | 0.06% |
| 250 | TWILIO INC | TWLO | 230,025 | $11.3M | 0.06% |
| 251 | OWENS CORNING NEW | OC | 131,814 | $11.2M | 0.06% |
| 252 | ANALOG DEVICES INC | ADI | 68,407 | $11.2M | 0.06% |
| 253 | PERFICIENT INC | 71375U101 | 160,000 | $11.2M | 0.06% |
| 254 | BIOGEN INC | BIIB | 40,000 | $11.1M | 0.06% |
| 255 | WESTERN MIDSTREAM PARTNERS L | WES | 410,000 | $11.0M | 0.06% |
| 256 | CME GROUP INC | CME | 65,000 | $10.9M | 0.06% |
| 257 | NETFLIX INC | NFLX | 36,597 | $10.8M | 0.06% |
| 258 | BLACKROCK INC | BLK | 15,100 | $10.7M | 0.06% |
| 259 | BCE INC | BCPPF | 240,235 | $10.6M | 0.06% |
| 260 | FORD MTR CO DEL | 345370860 | 896,427 | $10.4M | 0.06% |
| 261 | HYATT HOTELS CORP | H | 115,000 | $10.4M | 0.06% |
| 262 | KELLOGG CO | BEKE | 145,828 | $10.4M | 0.06% |
| 263 | DOLLAR TREE INC | DLTR | 73,067 | $10.3M | 0.06% |
| 264 | FIRST INDL RLTY TR INC | 32054K103 | 212,900 | $10.3M | 0.06% |
| 265 | SYNCHRONY FINANCIAL | SYF-PB | 311,857 | $10.2M | 0.06% |
| 266 | AMERISOURCEBERGEN CORP | COR | 61,625 | $10.2M | 0.06% |
| 267 | SUNRUN INC | RUN | 424,704 | $10.2M | 0.06% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 18,679 | $10.2M | 0.06% |
| 269 | B2GOLD CORP | BTG | 2,826,147 | $10.1M | 0.06% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,877 | $9.9M | 0.06% |
| 271 | DTE ENERGY CO | DTK | 83,769 | $9.8M | 0.06% |
| 272 | HUMANA INC | HUM | 19,219 | $9.8M | 0.06% |
| 273 | CONAGRA BRANDS INC | CAG | 253,656 | $9.8M | 0.06% |
| 274 | HOWARD HUGHES CORP | HHH | 128,400 | $9.8M | 0.06% |
| 275 | AUTODESK INC | ADSK | 52,288 | $9.8M | 0.06% |
| 276 | BANK AMERICA CORP | 060505104 | 294,407 | $9.8M | 0.06% |
| 277 | YUM BRANDS INC | YUM | 75,284 | $9.6M | 0.06% |
| 278 | T-MOBILE US INC | TMUSZ | 68,600 | $9.6M | 0.06% |
| 279 | MICROSOFT CORP | MSFT | 39,166 | $9.4M | 0.05% |
| 280 | LAMB WESTON HLDGS INC | LW | 104,109 | $9.3M | 0.05% |
| 281 | ISHARES TR | 464287739 | 107,342 | $9.0M | 0.05% |
| 282 | IAA INC | 449253103 | 223,685 | $8.9M | 0.05% |
| 283 | VOYA FINANCIAL INC | VOYA-PB | 145,400 | $8.9M | 0.05% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 193,052 | $8.9M | 0.05% |
| 285 | NUSTAR ENERGY LP | NU | 558,200 | $8.9M | 0.05% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 55,508 | $8.9M | 0.05% |
| 287 | BLACKSTONE INC | BX | 119,411 | $8.9M | 0.05% |
| 288 | DOORDASH INC | DASH | 180,001 | $8.8M | 0.05% |
| 289 | NVIDIA CORPORATION | NVDA | 60,000 | $8.8M | 0.05% |
| 290 | XYLEM INC | XYL | 78,948 | $8.7M | 0.05% |
| 291 | DROPBOX INC | DBX | 389,400 | $8.7M | 0.05% |
| 292 | HUBSPOT INC | HUBS | 29,992 | $8.7M | 0.05% |
| 293 | STRYKER CORPORATION | SYK | 35,195 | $8.6M | 0.05% |
| 294 | AMAZON COM INC | AMZN | 102,000 | $8.6M | 0.05% |
| 295 | ALTERYX INC | 02156B103 | 167,462 | $8.5M | 0.05% |
| 296 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 322,200 | $8.4M | 0.05% |
| 297 | LAM RESEARCH CORP | LRCX | 19,912 | $8.4M | 0.05% |
| 298 | VISTRA CORP | VST | 350,600 | $8.1M | 0.05% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 80,000 | $8.1M | 0.05% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 46,400 | $8.1M | 0.05% |
| 301 | YAMANA GOLD INC | 98462Y100 | 1,443,633 | $8.0M | 0.05% |
| 302 | APPLE INC | AAPL | 61,374 | $8.0M | 0.05% |
| 303 | BALL CORP | BALL | 154,593 | $7.9M | 0.05% |
| 304 | UBER TECHNOLOGIES INC | UBER | 317,336 | $7.8M | 0.04% |
| 305 | META PLATFORMS INC | META | 65,000 | $7.8M | 0.04% |
| 306 | ARROW ELECTRS INC | 042735100 | 74,200 | $7.8M | 0.04% |
| 307 | VMWARE INC | 928563402 | 62,600 | $7.7M | 0.04% |
| 308 | BAKER HUGHES COMPANY | BKR | 257,088 | $7.6M | 0.04% |
| 309 | EBAY INC. | EBAY | 182,230 | $7.6M | 0.04% |
| 310 | CITIGROUP INC | C-PR | 166,800 | $7.5M | 0.04% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 43,330 | $7.5M | 0.04% |
| 312 | WILLIAMS COS INC | 969457100 | 227,616 | $7.5M | 0.04% |
| 313 | MSCI INC | MSCI | 16,043 | $7.5M | 0.04% |
| 314 | BIOMARIN PHARMACEUTICAL INC | BMRN | 71,292 | $7.4M | 0.04% |
| 315 | WESTERN UN CO | WU | 535,030 | $7.4M | 0.04% |
| 316 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 114,000 | $7.4M | 0.04% |
| 317 | VICI PPTYS INC | 925652109 | 226,889 | $7.4M | 0.04% |
| 318 | PEPSICO INC | PEP | 40,000 | $7.2M | 0.04% |
| 319 | LHC GROUP INC | 50187A107 | 43,835 | $7.1M | 0.04% |
| 320 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,000 | $7.1M | 0.04% |
| 321 | RYDER SYS INC | R | 82,800 | $6.9M | 0.04% |
| 322 | AMEREN CORP | AEE | 77,415 | $6.9M | 0.04% |
| 323 | MCKESSON CORP | MCK | 18,320 | $6.9M | 0.04% |
| 324 | ENLINK MIDSTREAM LLC | 29336T100 | 555,200 | $6.8M | 0.04% |
| 325 | EPAM SYS INC | EPAM | 20,811 | $6.8M | 0.04% |
| 326 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 414,910 | $6.8M | 0.04% |
| 327 | PINNACLE WEST CAP CORP | PNW | 89,203 | $6.8M | 0.04% |
| 328 | WEYERHAEUSER CO MTN BE | WY | 217,611 | $6.7M | 0.04% |
| 329 | DEXCOM INC | DXCM | 59,549 | $6.7M | 0.04% |
| 330 | AVANGRID INC | 05351W103 | 156,502 | $6.7M | 0.04% |
| 331 | CGI INC | GIB | 78,089 | $6.7M | 0.04% |
| 332 | PROGRESSIVE CORP | 743315103 | 51,207 | $6.6M | 0.04% |
| 333 | ARISTA NETWORKS INC | ANET | 54,631 | $6.6M | 0.04% |
| 334 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 560,800 | $6.6M | 0.04% |
| 335 | SPDR SER TR | 78464A607 | 75,936 | $6.6M | 0.04% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 364,242 | $6.6M | 0.04% |
| 337 | NETFLIX INC | NFLX | 22,000 | $6.5M | 0.04% |
| 338 | SHOCKWAVE MED INC | 82489T104 | 31,509 | $6.5M | 0.04% |
| 339 | CENTENE CORP DEL | CNC | 78,051 | $6.4M | 0.04% |
| 340 | MIDDLEBY CORP | MIDD | 47,744 | $6.4M | 0.04% |
| 341 | FTAI INFRASTRUCTURE INC | FIP | 2,154,600 | $6.4M | 0.04% |
| 342 | CAMDEN PPTY TR | 133131102 | 56,767 | $6.4M | 0.04% |
| 343 | HF SINCLAIR CORP | DINO | 121,761 | $6.3M | 0.04% |
| 344 | FORTINET INC | FTNT | 127,924 | $6.3M | 0.04% |
| 345 | MONDELEZ INTL INC | 609207105 | 93,061 | $6.2M | 0.04% |
| 346 | TORONTO DOMINION BK ONT | TORO | 95,752 | $6.2M | 0.04% |
| 347 | CARDINAL HEALTH INC | CAH | 80,025 | $6.2M | 0.04% |
| 348 | DECKERS OUTDOOR CORP | DECK | 15,200 | $6.1M | 0.03% |
| 349 | IONIS PHARMACEUTICALS INC | IONS | 159,678 | $6.0M | 0.03% |
| 350 | TARGET CORP | TGT | 40,240 | $6.0M | 0.03% |
| 351 | INTUITIVE SURGICAL INC | ISRG | 22,500 | $6.0M | 0.03% |
| 352 | POSHMARK INC | 73739W104 | 332,000 | $5.9M | 0.03% |
| 353 | MACYS INC | 55616P104 | 287,123 | $5.9M | 0.03% |
| 354 | SCHLUMBERGER LTD | SLB | 110,652 | $5.9M | 0.03% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 22,292 | $5.9M | 0.03% |
| 356 | CONOCOPHILLIPS | COP | 50,000 | $5.9M | 0.03% |
| 357 | HUMANA INC | HUM | 11,500 | $5.9M | 0.03% |
| 358 | PACCAR INC | PCAR | 88,674 | $5.9M | 0.03% |
| 359 | MARRIOTT INTL INC NEW | 571903202 | 39,181 | $5.8M | 0.03% |
| 360 | RANGE RES CORP | RRC | 231,200 | $5.8M | 0.03% |
| 361 | ZILLOW GROUP INC | Z | 183,500 | $5.7M | 0.03% |
| 362 | SUN CMNTYS INC | 866674104 | 39,500 | $5.6M | 0.03% |
| 363 | LENNAR CORP | LEN-B | 61,768 | $5.6M | 0.03% |
| 364 | BLACKSTONE INC | BX | 75,000 | $5.6M | 0.03% |
| 365 | ISHARES TR | 464287655 | 31,850 | $5.6M | 0.03% |
| 366 | MARATHON OIL CORP | MARA | 204,736 | $5.5M | 0.03% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 33,286 | $5.5M | 0.03% |
| 368 | YUM CHINA HLDGS INC | YUMC | 100,000 | $5.5M | 0.03% |
| 369 | HP INC | HPQ | 200,922 | $5.4M | 0.03% |
| 370 | MKS INSTRS INC | MKSI | 63,400 | $5.4M | 0.03% |
| 371 | NEUROCRINE BIOSCIENCES INC | NBIX | 44,649 | $5.3M | 0.03% |
| 372 | INVESCO ACTIVELY MANAGED ETF | IVZ | 107,504 | $5.3M | 0.03% |
| 373 | ROYAL BK CDA SUSTAINABL | 780087102 | 55,713 | $5.2M | 0.03% |
| 374 | BROWN FORMAN CORP | BF-B | 78,880 | $5.2M | 0.03% |
| 375 | IQVIA HLDGS INC | IQV | 25,254 | $5.2M | 0.03% |
| 376 | FIDELITY NATL INFORMATION SV | 31620M106 | 76,096 | $5.2M | 0.03% |
| 377 | ROGERS CORP | ROG | 43,238 | $5.2M | 0.03% |
| 378 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 149,000 | $5.1M | 0.03% |
| 379 | BANK AMERICA CORP | 060505104 | 151,700 | $5.0M | 0.03% |
| 380 | ANGLOGOLD ASHANTI LIMITED | AU | 256,865 | $5.0M | 0.03% |
| 381 | WALMART INC | WMT | 35,100 | $5.0M | 0.03% |
| 382 | CUBESMART | CUBE | 121,600 | $4.9M | 0.03% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 76,582 | $4.9M | 0.03% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 31,088 | $4.9M | 0.03% |
| 385 | GRAND CANYON ED INC | LOPE | 45,200 | $4.8M | 0.03% |
| 386 | BOEING CO | BA-PA | 25,000 | $4.8M | 0.03% |
| 387 | MONEYGRAM INTL INC | 60935Y208 | 436,000 | $4.7M | 0.03% |
| 388 | ALTRIA GROUP INC | MO | 103,700 | $4.7M | 0.03% |
| 389 | STEEL DYNAMICS INC | STLD | 48,349 | $4.7M | 0.03% |
| 390 | OLIN CORP | OLN | 88,400 | $4.7M | 0.03% |
| 391 | SUNOCO LP/SUNOCO FIN CORP | SUN | 107,109 | $4.6M | 0.03% |
| 392 | PNM RES INC | TXNM | 93,800 | $4.6M | 0.03% |
| 393 | CONSTELLATION BRANDS INC | STZ | 19,686 | $4.6M | 0.03% |
| 394 | AGNC INVT CORP | 00123Q104 | 437,803 | $4.5M | 0.03% |
| 395 | CHENIERE ENERGY PARTNERS LP | LNG | 79,400 | $4.5M | 0.03% |
| 396 | ALGONQUIN PWR UTILS CORP | 015857105 | 690,084 | $4.5M | 0.03% |
| 397 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,759 | $4.5M | 0.03% |
| 398 | ROPER TECHNOLOGIES INC | ROP | 10,335 | $4.5M | 0.03% |
| 399 | INVESCO LTD | IVZ | 247,464 | $4.5M | 0.03% |
| 400 | DXC TECHNOLOGY CO | DXC | 167,118 | $4.4M | 0.03% |
| 401 | TRANSMEDICS GROUP INC | TMDX | 71,388 | $4.4M | 0.03% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,100 | $4.4M | 0.03% |
| 403 | ALPHABET INC | GOOG | 49,295 | $4.4M | 0.03% |
| 404 | HOLOGIC INC | HOLX | 58,074 | $4.3M | 0.02% |
| 405 | REGENCY CTRS CORP | 758849103 | 68,208 | $4.3M | 0.02% |
| 406 | FIRST HORIZON CORPORATION | FHN-PH | 172,204 | $4.2M | 0.02% |
| 407 | NVIDIA CORPORATION | NVDA | 28,843 | $4.2M | 0.02% |
| 408 | AURINIA PHARMACEUTICALS INC | AUPH | 974,943 | $4.2M | 0.02% |
| 409 | INSPIRE MED SYS INC | 457730109 | 16,541 | $4.2M | 0.02% |
| 410 | ENBRIDGE INC | ENNPF | 106,491 | $4.2M | 0.02% |
| 411 | EVEREST RE GROUP LTD | EG | 12,494 | $4.1M | 0.02% |
| 412 | LATTICE SEMICONDUCTOR CORP | LSCC | 63,587 | $4.1M | 0.02% |
| 413 | ESSEX PPTY TR INC | 297178105 | 19,461 | $4.1M | 0.02% |
| 414 | 1LIFE HEALTHCARE INC | 68269G107 | 246,484 | $4.1M | 0.02% |
| 415 | ILLUMINA INC | ILMN | 19,917 | $4.0M | 0.02% |
| 416 | WORKDAY INC | WDAY | 24,035 | $4.0M | 0.02% |
| 417 | ADVANCE AUTO PARTS INC | AAP | 27,256 | $4.0M | 0.02% |
| 418 | EQT CORP | EQT | 118,323 | $4.0M | 0.02% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,836 | $4.0M | 0.02% |
| 420 | SEI INVTS CO | 784117103 | 68,146 | $4.0M | 0.02% |
| 421 | CORNING INC | GLW | 124,088 | $4.0M | 0.02% |
| 422 | GLOBAL PMTS INC | 37940X102 | 39,884 | $4.0M | 0.02% |
| 423 | DYNATRACE INC | DT | 103,415 | $4.0M | 0.02% |
| 424 | SIERRA WIRELESS INC | 826516106 | 136,000 | $3.9M | 0.02% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 100,000 | $3.9M | 0.02% |
| 426 | GENERAL MLS INC | 370334104 | 46,463 | $3.9M | 0.02% |
| 427 | HOLLY ENERGY PARTNERS L P | 435763107 | 214,800 | $3.9M | 0.02% |
| 428 | PROCEPT BIOROBOTICS CORP | PRCT | 93,004 | $3.9M | 0.02% |
| 429 | CSX CORP | CSX | 124,275 | $3.9M | 0.02% |
| 430 | PALO ALTO NETWORKS INC | PANW | 27,287 | $3.8M | 0.02% |
| 431 | TENET HEALTHCARE CORP | THC | 78,000 | $3.8M | 0.02% |
| 432 | TECK RESOURCES LTD | TCKRF | 100,100 | $3.8M | 0.02% |
| 433 | INTUITIVE SURGICAL INC | ISRG | 14,254 | $3.8M | 0.02% |
| 434 | AMAZON COM INC | AMZN | 45,018 | $3.8M | 0.02% |
| 435 | USERTESTING INC | 91734E101 | 500,000 | $3.8M | 0.02% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,630 | $3.7M | 0.02% |
| 437 | ISHARES SILVER TR | SLV | 168,424 | $3.7M | 0.02% |
| 438 | SCORPIO TANKERS INC | STNG | 68,000 | $3.7M | 0.02% |
| 439 | NETAPP INC | NTAP | 60,684 | $3.6M | 0.02% |
| 440 | NVR INC | NVR | 787 | $3.6M | 0.02% |
| 441 | METTLER TOLEDO INTERNATIONAL | MTD | 2,509 | $3.6M | 0.02% |
| 442 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,415 | $3.6M | 0.02% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 150,605 | $3.6M | 0.02% |
| 444 | LOCKHEED MARTIN CORP | LMT | 7,305 | $3.6M | 0.02% |
| 445 | INTEL CORP | INTC | 134,000 | $3.5M | 0.02% |
| 446 | OUTSET MED INC | OM | 135,650 | $3.5M | 0.02% |
| 447 | REGIONS FINANCIAL CORP NEW | RF-PF | 160,624 | $3.5M | 0.02% |
| 448 | SPLUNK INC | 848637104 | 40,100 | $3.5M | 0.02% |
| 449 | INTERNATIONAL PAPER CO | 460146103 | 99,678 | $3.5M | 0.02% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 31,482 | $3.4M | 0.02% |
| 451 | SEAGEN INC | SE | 26,608 | $3.4M | 0.02% |
| 452 | THOR INDS INC | 885160101 | 45,200 | $3.4M | 0.02% |
| 453 | TEGNA INC | 87901J105 | 160,000 | $3.4M | 0.02% |
| 454 | THOMSON REUTERS CORP. | TMSOF | 29,695 | $3.4M | 0.02% |
| 455 | FORTIS INC | FTRSF | 83,537 | $3.3M | 0.02% |
| 456 | ULTA BEAUTY INC | ULTA | 7,117 | $3.3M | 0.02% |
| 457 | MONDELEZ INTL INC | 609207105 | 50,000 | $3.3M | 0.02% |
| 458 | MONDELEZ INTL INC | 609207105 | 50,000 | $3.3M | 0.02% |
| 459 | VMWARE INC | 928563402 | 27,000 | $3.3M | 0.02% |
| 460 | AFLAC INC | AFL | 45,883 | $3.3M | 0.02% |
| 461 | NETEASE INC | NETTF | 45,205 | $3.3M | 0.02% |
| 462 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 353,010 | $3.3M | 0.02% |
| 463 | GALLAGHER ARTHUR J & CO | 363576109 | 17,169 | $3.2M | 0.02% |
| 464 | CBOE GLOBAL MKTS INC | 12503M108 | 25,409 | $3.2M | 0.02% |
| 465 | PLAYTIKA HLDG CORP | PLTK | 373,594 | $3.2M | 0.02% |
| 466 | DUPONT DE NEMOURS INC | DD | 46,200 | $3.2M | 0.02% |
| 467 | CARRIER GLOBAL CORPORATION | CARR | 76,300 | $3.1M | 0.02% |
| 468 | BLACKROCK INC | BLK | 4,400 | $3.1M | 0.02% |
| 469 | LOEWS CORP | L | 53,441 | $3.1M | 0.02% |
| 470 | BROOKFIELD INFRAST PARTNERS | G16252101 | 100,500 | $3.1M | 0.02% |
| 471 | VORNADO RLTY TR | 929042109 | 146,903 | $3.1M | 0.02% |
| 472 | SOUTHWEST GAS HLDGS INC | SWX | 49,200 | $3.0M | 0.02% |
| 473 | PALO ALTO NETWORKS INC | PANW | 21,671 | $3.0M | 0.02% |
| 474 | IDEXX LABS INC | 45168D104 | 7,371 | $3.0M | 0.02% |
| 475 | SALESFORCE INC | CRM | 22,628 | $3.0M | 0.02% |
| 476 | MORNINGSTAR INC | MORN | 13,800 | $3.0M | 0.02% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 68,097 | $3.0M | 0.02% |
| 478 | TARGET CORP | TGT | 20,000 | $3.0M | 0.02% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 63,900 | $3.0M | 0.02% |
| 480 | PRUDENTIAL FINL INC | PUKPF | 29,613 | $2.9M | 0.02% |
| 481 | CHEGG INC | CHGG | 116,288 | $2.9M | 0.02% |
| 482 | WIDEOPENWEST INC | 96758W101 | 318,039 | $2.9M | 0.02% |
| 483 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,000 | $2.9M | 0.02% |
| 484 | GAP INC | GAP | 253,300 | $2.9M | 0.02% |
| 485 | FOX CORP | FOX | 100,315 | $2.9M | 0.02% |
| 486 | FEDERAL RLTY INVT TR NEW | 313745101 | 27,785 | $2.8M | 0.02% |
| 487 | DANAHER CORPORATION | 235851102 | 10,500 | $2.8M | 0.02% |
| 488 | WYNN RESORTS LTD | WYNN | 33,533 | $2.8M | 0.02% |
| 489 | BOOKING HOLDINGS INC | BKNG | 1,370 | $2.8M | 0.02% |
| 490 | WATERS CORP | 941848103 | 8,050 | $2.8M | 0.02% |
| 491 | D R HORTON INC | 23331A109 | 30,914 | $2.8M | 0.02% |
| 492 | AMERIPRISE FINL INC | 03076C106 | 8,814 | $2.7M | 0.02% |
| 493 | AMBARELLA INC | AMBA | 33,167 | $2.7M | 0.02% |
| 494 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 168,991 | $2.7M | 0.02% |
| 495 | TC ENERGY CORP | TRPRF | 67,499 | $2.7M | 0.02% |
| 496 | ELEVANCE HEALTH INC | ELV | 5,200 | $2.7M | 0.02% |
| 497 | DOUGLAS EMMETT INC | DEI | 167,700 | $2.6M | 0.02% |
| 498 | NEXTERA ENERGY INC | NEE-PW | 31,176 | $2.6M | 0.01% |
| 499 | DORCHESTER MINERALS LP | DMLP | 86,400 | $2.6M | 0.01% |
| 500 | AXALTA COATING SYS LTD | AXTA | 101,500 | $2.6M | 0.01% |