13F COMBINATION REPORT
NATIXIS
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090469
Total Value
$12.31B
Positions
1,055
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,903,253 | $1.29B | 10.63% |
| 2 | MICROSOFT CORP | MSFT | 2,859,637 | $973.8M | 8.04% |
| 3 | ENERGY TRANSFER L P | ET-PI | 33,145,416 | $420.9M | 3.48% |
| 4 | NVIDIA CORPORATION | NVDA | 857,883 | $362.9M | 3.00% |
| 5 | INVESCO QQQ TR | IVZ | 887,301 | $327.8M | 2.71% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 2,300,000 | $246.8M | 2.04% |
| 7 | TESLA INC | TSLA | 761,858 | $199.4M | 1.65% |
| 8 | TESLA INC | TSLA | 731,300 | $191.4M | 1.58% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 1,000,342 | $169.9M | 1.40% |
| 10 | LILLY ELI & CO | LLY | 350,073 | $164.2M | 1.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 2,499,730 | $163.6M | 1.35% |
| 12 | ISHARES TR | 464287655 | 750,000 | $140.5M | 1.16% |
| 13 | WALMART INC | WMT | 840,306 | $132.1M | 1.09% |
| 14 | ALPHABET INC | GOOG | 1,092,096 | $130.7M | 1.08% |
| 15 | APPLE INC | AAPL | 670,706 | $130.1M | 1.07% |
| 16 | EXXON MOBIL CORP | XOM | 1,109,045 | $118.9M | 0.98% |
| 17 | HONEYWELL INTL INC | 438516106 | 549,594 | $114.0M | 0.94% |
| 18 | CUMMINS INC | CMI | 460,764 | $113.0M | 0.93% |
| 19 | CVS HEALTH CORP | CVS | 1,574,216 | $108.8M | 0.90% |
| 20 | JOHNSON & JOHNSON | JNJ | 625,735 | $103.6M | 0.86% |
| 21 | WELLS FARGO CO NEW | 949746101 | 2,088,372 | $89.1M | 0.74% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 181,524 | $87.2M | 0.72% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,298,735 | $83.1M | 0.69% |
| 24 | LIGHT & WONDER INC | LAWIL | 1,160,000 | $79.8M | 0.66% |
| 25 | ABBOTT LABS | ABLZF | 729,346 | $79.5M | 0.66% |
| 26 | STARBUCKS CORP | SBUX | 786,409 | $77.9M | 0.64% |
| 27 | INTEL CORP | INTC | 2,322,078 | $77.7M | 0.64% |
| 28 | SPDR SER TR | 78464A888 | 850,597 | $68.3M | 0.56% |
| 29 | META PLATFORMS INC | META | 237,591 | $68.2M | 0.56% |
| 30 | ABBVIE INC | ABBV | 495,915 | $66.8M | 0.55% |
| 31 | THE CIGNA GROUP | 125523100 | 234,511 | $65.8M | 0.54% |
| 32 | AMAZON COM INC | AMZN | 500,000 | $65.2M | 0.54% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 117,815 | $63.4M | 0.52% |
| 34 | LIFE STORAGE INC | 53223X107 | 473,500 | $63.0M | 0.52% |
| 35 | TEXAS INSTRS INC | 882508104 | 345,695 | $62.2M | 0.51% |
| 36 | CONSTELLATION BRANDS INC | STZ | 243,739 | $60.0M | 0.50% |
| 37 | NRG ENERGY INC | NRG | 1,600,707 | $59.9M | 0.49% |
| 38 | QUALCOMM INC | QCOM | 496,760 | $59.1M | 0.49% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 899,407 | $58.7M | 0.48% |
| 40 | BROADCOM INC | AVGO | 65,705 | $57.0M | 0.47% |
| 41 | MERCK & CO INC | MRK | 490,333 | $56.6M | 0.47% |
| 42 | COLGATE PALMOLIVE CO | CL | 709,733 | $54.7M | 0.45% |
| 43 | COCA COLA CO | KO | 906,969 | $54.6M | 0.45% |
| 44 | CISCO SYS INC | CSCO | 1,031,435 | $53.4M | 0.44% |
| 45 | SPDR SER TR | 78464A755 | 1,050,000 | $53.4M | 0.44% |
| 46 | MICROSOFT CORP | MSFT | 150,000 | $51.1M | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 1,502,866 | $50.7M | 0.42% |
| 48 | ISHARES TR | 464288257 | 516,570 | $49.6M | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 318,491 | $48.3M | 0.40% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,365,700 | $47.5M | 0.39% |
| 51 | DEXCOM INC | DXCM | 15,000 | $47.0M | 0.39% |
| 52 | GILEAD SCIENCES INC | GILD | 604,065 | $46.6M | 0.38% |
| 53 | BANK AMERICA CORP | 060505104 | 1,612,440 | $46.3M | 0.38% |
| 54 | DANAHER CORPORATION | 235851102 | 187,848 | $45.1M | 0.37% |
| 55 | GENERAL MTRS CO | 37045V100 | 1,164,468 | $44.9M | 0.37% |
| 56 | PFIZER INC | PFE | 1,212,474 | $44.5M | 0.37% |
| 57 | COMCAST CORP NEW | CCZ | 1,064,099 | $44.2M | 0.37% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 450,788 | $44.0M | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 327,584 | $43.5M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $41.4M | 0.34% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 137,971 | $41.3M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 549,901 | $40.8M | 0.34% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 222,139 | $39.8M | 0.33% |
| 64 | MICRON TECHNOLOGY INC | MU | 626,597 | $39.5M | 0.33% |
| 65 | EQUINIX INC | EQIX | 50,014 | $39.2M | 0.32% |
| 66 | JPMORGAN CHASE & CO | VYLD | 263,922 | $38.4M | 0.32% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 615,120 | $38.3M | 0.32% |
| 68 | CONOCOPHILLIPS | COP | 363,763 | $37.7M | 0.31% |
| 69 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 7,919,466 | $37.2M | 0.31% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,000 | $36.7M | 0.30% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 265,643 | $35.5M | 0.29% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 182,276 | $35.4M | 0.29% |
| 73 | META PLATFORMS INC | META | 120,000 | $34.4M | 0.28% |
| 74 | ALPHABET INC | GOOG | 284,664 | $34.4M | 0.28% |
| 75 | NETFLIX INC | NFLX | 77,000 | $33.9M | 0.28% |
| 76 | MERCADOLIBRE INC | MELI | 28,625 | $33.9M | 0.28% |
| 77 | GENERAL DYNAMICS CORP | GD | 154,459 | $33.2M | 0.27% |
| 78 | ZOETIS INC | ZTS | 192,119 | $33.1M | 0.27% |
| 79 | NISOURCE INC | NI | 1,196,397 | $32.7M | 0.27% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 91,487 | $32.2M | 0.27% |
| 81 | SPDR GOLD TR | GLD | 180,400 | $32.2M | 0.27% |
| 82 | AT&T INC | T-PC | 2,004,574 | $32.0M | 0.26% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 289,973 | $31.9M | 0.26% |
| 84 | SALESFORCE INC | CRM | 150,000 | $31.7M | 0.26% |
| 85 | DEERE & CO | DE | 77,759 | $31.5M | 0.26% |
| 86 | MPLX LP | MPLXP | 918,917 | $31.2M | 0.26% |
| 87 | HOME DEPOT INC | HD | 99,702 | $31.0M | 0.26% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 157,743 | $30.9M | 0.25% |
| 89 | ZILLOW GROUP INC | Z | 610,158 | $30.7M | 0.25% |
| 90 | MCDONALDS CORP | MCD | 102,160 | $30.5M | 0.25% |
| 91 | ALPHABET INC | GOOG | 250,000 | $29.9M | 0.25% |
| 92 | STRYKER CORPORATION | SYK | 97,847 | $29.9M | 0.25% |
| 93 | KRAFT HEINZ CO | KHC | 835,893 | $29.7M | 0.24% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 86,660 | $29.6M | 0.24% |
| 95 | SPLUNK INC | 848637104 | 274,644 | $29.1M | 0.24% |
| 96 | TESLA INC | TSLA | 110,100 | $28.8M | 0.24% |
| 97 | ELEVANCE HEALTH INC | ELV | 63,622 | $28.3M | 0.23% |
| 98 | HCA HEALTHCARE INC | HCA | 91,679 | $27.8M | 0.23% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 160,778 | $27.3M | 0.23% |
| 100 | AMGEN INC | AMGN | 122,823 | $27.3M | 0.23% |
| 101 | BAUSCH HEALTH COS INC | 071734107 | 3,400,000 | $27.2M | 0.22% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 283,031 | $26.7M | 0.22% |
| 103 | LAM RESEARCH CORP | LRCX | 40,992 | $26.4M | 0.22% |
| 104 | ALTRIA GROUP INC | MO | 580,407 | $26.3M | 0.22% |
| 105 | MONGODB INC | MDB | 63,186 | $26.0M | 0.21% |
| 106 | NIKE INC | NKE | 227,574 | $25.1M | 0.21% |
| 107 | ANALOG DEVICES INC | ADI | 126,921 | $24.7M | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 267,198 | $23.9M | 0.20% |
| 109 | CHEVRON CORP NEW | CVX | 151,167 | $23.8M | 0.20% |
| 110 | LAS VEGAS SANDS CORP | LVS | 408,345 | $23.7M | 0.20% |
| 111 | CSX CORP | CSX | 688,912 | $23.5M | 0.19% |
| 112 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,269,500 | $23.5M | 0.19% |
| 113 | GAP INC | GAP | 2,577,012 | $23.0M | 0.19% |
| 114 | MOLINA HEALTHCARE INC | MOH | 75,690 | $22.8M | 0.19% |
| 115 | PEPSICO INC | PEP | 121,057 | $22.4M | 0.19% |
| 116 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,802,143 | $22.4M | 0.18% |
| 117 | KIMBERLY-CLARK CORP | KMB | 161,646 | $22.3M | 0.18% |
| 118 | MARATHON PETE CORP | MARA | 187,157 | $21.8M | 0.18% |
| 119 | SCHLUMBERGER LTD | SLB | 432,259 | $21.2M | 0.18% |
| 120 | PAYCHEX INC | PAYX | 189,640 | $21.2M | 0.18% |
| 121 | BOEING CO | BA-PA | 100,000 | $21.1M | 0.17% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 38,755 | $20.2M | 0.17% |
| 123 | VALERO ENERGY CORP | VLO | 170,972 | $20.1M | 0.17% |
| 124 | SPDR GOLD TR | GLD | 112,364 | $20.0M | 0.17% |
| 125 | LOCKHEED MARTIN CORP | LMT | 42,976 | $19.8M | 0.16% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 224,239 | $18.9M | 0.16% |
| 127 | CEDAR FAIR L P | 150185106 | 472,300 | $18.9M | 0.16% |
| 128 | PAYPAL HLDGS INC | PYPL | 279,065 | $18.6M | 0.15% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 128,240 | $18.3M | 0.15% |
| 130 | MATCH GROUP INC NEW | MTCH | 436,975 | $18.3M | 0.15% |
| 131 | PROGRESS SOFTWARE CORP | 743312100 | 314,400 | $18.3M | 0.15% |
| 132 | APPLIED MATLS INC | 038222105 | 126,356 | $18.3M | 0.15% |
| 133 | OWENS CORNING NEW | OC | 137,891 | $18.0M | 0.15% |
| 134 | DUPONT DE NEMOURS INC | DD | 243,574 | $17.4M | 0.14% |
| 135 | AXALTA COATING SYS LTD | AXTA | 529,028 | $17.4M | 0.14% |
| 136 | DELL TECHNOLOGIES INC | DELL | 320,602 | $17.3M | 0.14% |
| 137 | HUMANA INC | HUM | 38,653 | $17.3M | 0.14% |
| 138 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 13,062 | $17.1M | 0.14% |
| 139 | UBER TECHNOLOGIES INC | UBER | 388,215 | $16.8M | 0.14% |
| 140 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 281,168 | $16.5M | 0.14% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 89,384 | $16.4M | 0.14% |
| 142 | REPLIGEN CORP | RGEN | 116,052 | $16.4M | 0.14% |
| 143 | MASTERCARD INCORPORATED | MA | 41,699 | $16.4M | 0.14% |
| 144 | ARAMARK | ARMK | 379,623 | $16.3M | 0.13% |
| 145 | CINTAS CORP | CTAS | 32,490 | $16.2M | 0.13% |
| 146 | UNIVAR SOLUTIONS INC | 91336L107 | 449,755 | $16.1M | 0.13% |
| 147 | SOUTHERN COPPER CORP | SCCO | 217,346 | $15.6M | 0.13% |
| 148 | BECTON DICKINSON & CO | BDX | 58,389 | $15.4M | 0.13% |
| 149 | VERISK ANALYTICS INC | VRSK | 67,389 | $15.2M | 0.13% |
| 150 | NETFLIX INC | NFLX | 34,310 | $15.1M | 0.12% |
| 151 | PIONEER NAT RES CO | 723787107 | 71,374 | $14.8M | 0.12% |
| 152 | AMPHENOL CORP NEW | 032095101 | 167,144 | $14.2M | 0.12% |
| 153 | TETRA TECH INC NEW | TTEK | 84,753 | $13.9M | 0.11% |
| 154 | RAPID7 INC | RPD | 301,032 | $13.6M | 0.11% |
| 155 | AMAZON COM INC | AMZN | 103,874 | $13.5M | 0.11% |
| 156 | ALAMOS GOLD INC NEW | AGI | 1,131,742 | $13.5M | 0.11% |
| 157 | FOX CORP | FOX | 393,684 | $13.4M | 0.11% |
| 158 | ECOLAB INC | ECL | 71,269 | $13.3M | 0.11% |
| 159 | CELSIUS HLDGS INC | CELH | 89,000 | $13.3M | 0.11% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 89,887 | $13.2M | 0.11% |
| 161 | HF SINCLAIR CORP | DINO | 294,458 | $13.1M | 0.11% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,514 | $13.1M | 0.11% |
| 163 | MICROSOFT CORP | MSFT | 37,322 | $12.7M | 0.10% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,963 | $12.6M | 0.10% |
| 165 | VENTAS INC | VTR | 264,480 | $12.5M | 0.10% |
| 166 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,505,322 | $12.5M | 0.10% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 333,528 | $12.4M | 0.10% |
| 168 | BLACK STONE MINERALS L P | BSMLP | 766,900 | $12.2M | 0.10% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 161,016 | $12.2M | 0.10% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 51,246 | $12.0M | 0.10% |
| 171 | CME GROUP INC | CME | 64,269 | $11.9M | 0.10% |
| 172 | TRUIST FINL CORP | 89832Q109 | 390,828 | $11.9M | 0.10% |
| 173 | METLIFE INC | MET-PF | 207,923 | $11.8M | 0.10% |
| 174 | WESTERN UN CO | WU | 999,000 | $11.7M | 0.10% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 206,390 | $11.7M | 0.10% |
| 176 | ISHARES TR | 464287432 | 112,785 | $11.6M | 0.10% |
| 177 | AZENTA INC | AZTA | 246,000 | $11.5M | 0.09% |
| 178 | CNX RES CORP | CNX | 7,789 | $11.5M | 0.09% |
| 179 | APPLE INC | AAPL | 58,503 | $11.3M | 0.09% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 34,789 | $11.2M | 0.09% |
| 181 | AVANGRID INC | 05351W103 | 295,424 | $11.1M | 0.09% |
| 182 | WORKDAY INC | WDAY | 49,263 | $11.1M | 0.09% |
| 183 | CARNIVAL CORP | CUKPF | 583,261 | $11.0M | 0.09% |
| 184 | LKQ CORP | LKQ | 186,813 | $10.9M | 0.09% |
| 185 | ESSENTIAL UTILS INC | 29670G102 | 271,396 | $10.8M | 0.09% |
| 186 | ORACLE CORP | ORCL-PD | 90,774 | $10.8M | 0.09% |
| 187 | LPL FINL HLDGS INC | 50212V100 | 49,308 | $10.7M | 0.09% |
| 188 | NATIONAL INSTRS CORP | 636518102 | 185,973 | $10.7M | 0.09% |
| 189 | SEAGEN INC | SE | 54,378 | $10.5M | 0.09% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 35,612 | $10.4M | 0.09% |
| 191 | ARRAY TECHNOLOGIES INC | ARRY | 9,014 | $10.4M | 0.09% |
| 192 | SERVICENOW INC | NOW | 18,321 | $10.3M | 0.09% |
| 193 | AUTODESK INC | ADSK | 49,992 | $10.2M | 0.08% |
| 194 | PARKER-HANNIFIN CORP | PH | 26,196 | $10.2M | 0.08% |
| 195 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,207 | $10.2M | 0.08% |
| 196 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 315,900 | $10.2M | 0.08% |
| 197 | WESTERN DIGITAL CORP. | WDC | 266,510 | $10.1M | 0.08% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 382,254 | $10.1M | 0.08% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 44,188 | $10.0M | 0.08% |
| 200 | FIRST HORIZON CORPORATION | FHN-PH | 866,166 | $9.8M | 0.08% |
| 201 | MORNINGSTAR INC | MORN | 49,000 | $9.6M | 0.08% |
| 202 | EQUITY RESIDENTIAL | EQR | 144,058 | $9.5M | 0.08% |
| 203 | VERTIV HOLDINGS CO | VRT | 378,800 | $9.4M | 0.08% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 103,735 | $9.3M | 0.08% |
| 205 | ALLSTATE CORP | ALL-PJ | 83,768 | $9.1M | 0.08% |
| 206 | BIOGEN INC | BIIB | 31,937 | $9.1M | 0.08% |
| 207 | CORTEVA INC | CTVA | 158,618 | $9.1M | 0.08% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 12,630 | $9.1M | 0.07% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,420 | $9.0M | 0.07% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 267,763 | $9.0M | 0.07% |
| 211 | FIRST SOLAR INC | FSLR | 46,856 | $8.9M | 0.07% |
| 212 | MARTIN MARIETTA MATLS INC | 573284106 | 19,152 | $8.8M | 0.07% |
| 213 | INTUIT | INTU | 19,168 | $8.8M | 0.07% |
| 214 | GAMING & LEISURE PPTYS INC | 36467J108 | 179,197 | $8.7M | 0.07% |
| 215 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 120,522 | $8.7M | 0.07% |
| 216 | D R HORTON INC | 23331A109 | 71,298 | $8.7M | 0.07% |
| 217 | TRAVELERS COMPANIES INC | TRV | 48,301 | $8.4M | 0.07% |
| 218 | HOWARD HUGHES CORP | HHH | 106,000 | $8.4M | 0.07% |
| 219 | EOG RES INC | EOG | 72,957 | $8.3M | 0.07% |
| 220 | GENERAL MLS INC | 370334104 | 108,855 | $8.3M | 0.07% |
| 221 | KINROSS GOLD CORP | KGCRF | 1,747,568 | $8.3M | 0.07% |
| 222 | ISHARES INC | 46434G830 | 261,739 | $8.3M | 0.07% |
| 223 | LENNAR CORP | LEN-B | 66,354 | $8.3M | 0.07% |
| 224 | CATALENT INC | 148806102 | 191,674 | $8.3M | 0.07% |
| 225 | MONDELEZ INTL INC | 609207105 | 113,336 | $8.3M | 0.07% |
| 226 | CVR PARTNERS LP | UAN | 101,900 | $8.2M | 0.07% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 420,682 | $8.2M | 0.07% |
| 228 | ENTEGRIS INC | ENTG | 72,898 | $8.1M | 0.07% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 40,816 | $8.0M | 0.07% |
| 230 | PACCAR INC | PCAR | 95,671 | $8.0M | 0.07% |
| 231 | ISHARES INC | 464286764 | 276,523 | $8.0M | 0.07% |
| 232 | PDC ENERGY INC | 69327R101 | 111,900 | $8.0M | 0.07% |
| 233 | ISHARES INC | 464286806 | 277,641 | $7.9M | 0.07% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 42,173 | $7.9M | 0.07% |
| 235 | AES CORP | AES | 382,395 | $7.9M | 0.07% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 52,077 | $7.9M | 0.07% |
| 237 | TJX COS INC NEW | 872540109 | 92,844 | $7.9M | 0.06% |
| 238 | TORO CO | TORO | 77,380 | $7.9M | 0.06% |
| 239 | NUVASIVE INC | NU | 188,209 | $7.8M | 0.06% |
| 240 | SUNOCO LP/SUNOCO FIN CORP | SUN | 173,500 | $7.6M | 0.06% |
| 241 | BRIXMOR PPTY GROUP INC | 11120U105 | 342,200 | $7.5M | 0.06% |
| 242 | NVIDIA CORPORATION | NVDA | 17,206 | $7.3M | 0.06% |
| 243 | CDW CORP | CDW | 39,611 | $7.3M | 0.06% |
| 244 | SUNRUN INC | RUN | 401,532 | $7.2M | 0.06% |
| 245 | COINBASE GLOBAL INC | COIN | 99,111 | $7.1M | 0.06% |
| 246 | DENTSPLY SIRONA INC | XRAY | 177,128 | $7.1M | 0.06% |
| 247 | KLA CORP | KLAC | 14,483 | $7.0M | 0.06% |
| 248 | DTE ENERGY CO | DTK | 63,804 | $7.0M | 0.06% |
| 249 | REGENCY CTRS CORP | 758849103 | 113,361 | $7.0M | 0.06% |
| 250 | ALBERTSONS COS INC | 013091103 | 313,262 | $6.8M | 0.06% |
| 251 | KBR INC | KBR | 2,648 | $6.8M | 0.06% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 59,470 | $6.8M | 0.06% |
| 253 | ZSCALER INC | ZS | 46,072 | $6.7M | 0.06% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 116,686 | $6.7M | 0.06% |
| 255 | VULCAN MATLS CO | 929160109 | 29,760 | $6.7M | 0.06% |
| 256 | DATADOG INC | DDOG | 67,923 | $6.7M | 0.06% |
| 257 | QORVO INC | QRVO | 65,456 | $6.7M | 0.06% |
| 258 | SKYWORKS SOLUTIONS INC | SWKS | 60,302 | $6.7M | 0.06% |
| 259 | PERFICIENT INC | 71375U101 | 80,000 | $6.7M | 0.06% |
| 260 | VMWARE INC | 928563402 | 46,352 | $6.7M | 0.05% |
| 261 | GENESIS ENERGY L P | GEL | 695,400 | $6.6M | 0.05% |
| 262 | ENPHASE ENERGY INC | ENPH | 38,999 | $6.5M | 0.05% |
| 263 | FOX CORP | FOX | 204,704 | $6.5M | 0.05% |
| 264 | ELECTRONIC ARTS INC | EA | 50,196 | $6.5M | 0.05% |
| 265 | AVALONBAY CMNTYS INC | AWX | 34,252 | $6.5M | 0.05% |
| 266 | FTAI AVIATION LTD | FTAIN | 200,900 | $6.4M | 0.05% |
| 267 | JUNIPER NETWORKS INC | 48203R104 | 202,713 | $6.4M | 0.05% |
| 268 | CBRE GROUP INC | CBRE | 77,810 | $6.3M | 0.05% |
| 269 | CAMDEN PPTY TR | 133131102 | 57,482 | $6.3M | 0.05% |
| 270 | HOST HOTELS & RESORTS INC | HST | 368,961 | $6.2M | 0.05% |
| 271 | PROLOGIS INC. | PLDGP | 49,232 | $6.0M | 0.05% |
| 272 | SUBURBAN PROPANE PARTNERS L | SPH | 402,600 | $6.0M | 0.05% |
| 273 | HP INC | HPQ | 193,105 | $5.9M | 0.05% |
| 274 | HERSHEY CO | HSY | 23,602 | $5.9M | 0.05% |
| 275 | AGILENT TECHNOLOGIES INC | A | 48,782 | $5.9M | 0.05% |
| 276 | ROGERS COMMUNICATIONS INC | RCIAF | 127,340 | $5.8M | 0.05% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 33,044 | $5.7M | 0.05% |
| 278 | SMITH A O CORP | AOS | 78,689 | $5.7M | 0.05% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 63,649 | $5.7M | 0.05% |
| 280 | FORTINET INC | FTNT | 73,616 | $5.6M | 0.05% |
| 281 | PALO ALTO NETWORKS INC | PANW | 21,762 | $5.6M | 0.05% |
| 282 | LIBERTY BROADBAND CORP | LBRDP | 68,892 | $5.5M | 0.05% |
| 283 | ARCH CAP GROUP LTD | G0450A105 | 73,556 | $5.5M | 0.05% |
| 284 | ALPHABET INC | GOOG | 45,042 | $5.4M | 0.04% |
| 285 | CITIGROUP INC | C-PR | 118,220 | $5.4M | 0.04% |
| 286 | WESTERN MIDSTREAM PARTNERS L | WES | 205,000 | $5.4M | 0.04% |
| 287 | NGL ENERGY PARTNERS LP | NGL-PC | 1,384,400 | $5.4M | 0.04% |
| 288 | SPDR SER TR | 78464A607 | 59,453 | $5.4M | 0.04% |
| 289 | BIOMARIN PHARMACEUTICAL INC | BMRN | 61,972 | $5.4M | 0.04% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 88,901 | $5.3M | 0.04% |
| 291 | ASTRAZENECA PLC | AZN | 72,883 | $5.2M | 0.04% |
| 292 | CROWN HLDGS INC | CCK | 59,819 | $5.2M | 0.04% |
| 293 | CHENIERE ENERGY PARTNERS LP | LNG | 111,900 | $5.2M | 0.04% |
| 294 | OMEGA HEALTHCARE INVS INC | 681936100 | 166,600 | $5.1M | 0.04% |
| 295 | FTAI INFRASTRUCTURE INC | FIP | 1,362,600 | $5.0M | 0.04% |
| 296 | CULLEN FROST BANKERS INC | CFR-PB | 45,500 | $4.9M | 0.04% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 21,898 | $4.8M | 0.04% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 88,653 | $4.8M | 0.04% |
| 299 | NUSTAR ENERGY LP | NU | 279,100 | $4.8M | 0.04% |
| 300 | ENLINK MIDSTREAM LLC | 29336T100 | 450,000 | $4.8M | 0.04% |
| 301 | SIMON PPTY GROUP INC NEW | 828806109 | 41,115 | $4.7M | 0.04% |
| 302 | INVESCO ACTIVELY MANAGED ETF | IVZ | 94,173 | $4.7M | 0.04% |
| 303 | KINDER MORGAN INC DEL | EP-PC | 270,995 | $4.7M | 0.04% |
| 304 | AMAZON COM INC | AMZN | 35,540 | $4.6M | 0.04% |
| 305 | NIO INC | NIOIF | 476,955 | $4.6M | 0.04% |
| 306 | BOEING CO | BA-PA | 21,060 | $4.4M | 0.04% |
| 307 | HILTON WORLDWIDE HLDGS INC | HLT | 30,468 | $4.4M | 0.04% |
| 308 | CONFLUENT INC | 20717M103 | 125,268 | $4.4M | 0.04% |
| 309 | AFLAC INC | AFL | 62,804 | $4.4M | 0.04% |
| 310 | MOSAIC CO NEW | MOS | 122,892 | $4.3M | 0.04% |
| 311 | CINCINNATI FINL CORP | 172062101 | 43,852 | $4.3M | 0.04% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 12,324 | $4.2M | 0.03% |
| 313 | UNIVERSAL HLTH SVCS INC | 913903100 | 26,600 | $4.2M | 0.03% |
| 314 | SUN CMNTYS INC | 866674104 | 31,930 | $4.2M | 0.03% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,139 | $4.2M | 0.03% |
| 316 | EVERGY INC | EVRG | 69,676 | $4.1M | 0.03% |
| 317 | AGILON HEALTH INC | AGL | 233,389 | $4.0M | 0.03% |
| 318 | CARLYLE GROUP INC | CGABL | 126,009 | $4.0M | 0.03% |
| 319 | SALESFORCE INC | CRM | 18,676 | $3.9M | 0.03% |
| 320 | CLOUDFLARE INC | NET | 60,302 | $3.9M | 0.03% |
| 321 | BROWN & BROWN INC | BRO | 56,813 | $3.9M | 0.03% |
| 322 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 147,600 | $3.9M | 0.03% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 87,498 | $3.9M | 0.03% |
| 324 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 58,170 | $3.9M | 0.03% |
| 325 | SALESFORCE INC | CRM | 18,362 | $3.9M | 0.03% |
| 326 | MORGAN STANLEY | MS-PQ | 44,993 | $3.8M | 0.03% |
| 327 | PEMBINA PIPELINE CORP | PPLOF | 122,079 | $3.8M | 0.03% |
| 328 | MONOLITHIC PWR SYS INC | 609839105 | 7,095 | $3.8M | 0.03% |
| 329 | BANK OZK LITTLE ROCK ARK | OZKAP | 95,200 | $3.8M | 0.03% |
| 330 | BAKER HUGHES COMPANY | BKR | 119,246 | $3.8M | 0.03% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 90,515 | $3.7M | 0.03% |
| 332 | FIRST INDL RLTY TR INC | 32054K103 | 71,100 | $3.7M | 0.03% |
| 333 | ALLY FINL INC | 02005N100 | 136,919 | $3.7M | 0.03% |
| 334 | SYNEOS HEALTH INC | 87166B102 | 87,740 | $3.7M | 0.03% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 24,317 | $3.7M | 0.03% |
| 336 | ARISTA NETWORKS INC | ANET | 22,591 | $3.7M | 0.03% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 33,430 | $3.7M | 0.03% |
| 338 | QUEST DIAGNOSTICS INC | DGX | 25,624 | $3.6M | 0.03% |
| 339 | MCKESSON CORP | MCK | 8,373 | $3.6M | 0.03% |
| 340 | FACTSET RESH SYS INC | 303075105 | 8,904 | $3.6M | 0.03% |
| 341 | VIPER ENERGY PARTNERS LP | VNOM | 132,900 | $3.6M | 0.03% |
| 342 | ASSURANT INC | AIZN | 28,246 | $3.6M | 0.03% |
| 343 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 140,500 | $3.5M | 0.03% |
| 344 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,729 | $3.5M | 0.03% |
| 345 | LIBERTY MEDIA CORP DEL | FWONB | 106,936 | $3.5M | 0.03% |
| 346 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 234,500 | $3.5M | 0.03% |
| 347 | PARSONS CORP DEL | PSN | 72,036 | $3.5M | 0.03% |
| 348 | COTERRA ENERGY INC | CTRA | 136,799 | $3.5M | 0.03% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,586 | $3.5M | 0.03% |
| 350 | CGI INC | GIB | 32,787 | $3.5M | 0.03% |
| 351 | F5 INC | FFIV | 22,718 | $3.3M | 0.03% |
| 352 | ASML HOLDING N V | ASMLF | 4,544 | $3.3M | 0.03% |
| 353 | IRON MTN INC DEL | 46284V101 | 57,577 | $3.3M | 0.03% |
| 354 | KELLOGG CO | BEKE | 48,477 | $3.3M | 0.03% |
| 355 | POPULAR INC | BPOPM | 53,879 | $3.3M | 0.03% |
| 356 | NUVEEN FLOATING RATE INCOME | 67072T108 | 402,215 | $3.2M | 0.03% |
| 357 | INSPIRE MED SYS INC | 457730109 | 9,767 | $3.2M | 0.03% |
| 358 | CHENIERE ENERGY INC | LNG | 20,651 | $3.1M | 0.03% |
| 359 | PEGASYSTEMS INC | PEGA | 63,790 | $3.1M | 0.03% |
| 360 | CROWN CASTLE INC | CCI | 27,509 | $3.1M | 0.03% |
| 361 | VERISIGN INC | VRSN | 13,733 | $3.1M | 0.03% |
| 362 | HOWMET AEROSPACE INC | HWM | 62,542 | $3.1M | 0.03% |
| 363 | ASHLAND INC | ASH | 35,400 | $3.1M | 0.03% |
| 364 | NETAPP INC | NTAP | 40,032 | $3.1M | 0.03% |
| 365 | TELADOC HEALTH INC | TDOC | 120,200 | $3.0M | 0.03% |
| 366 | GODADDY INC | GDDY | 40,388 | $3.0M | 0.03% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,134 | $3.0M | 0.03% |
| 368 | TARGET CORP | TGT | 22,817 | $3.0M | 0.02% |
| 369 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 64,700 | $3.0M | 0.02% |
| 370 | AMEDISYS INC | 023436108 | 32,550 | $3.0M | 0.02% |
| 371 | BOOKING HOLDINGS INC | BKNG | 1,100 | $3.0M | 0.02% |
| 372 | ROPER TECHNOLOGIES INC | ROP | 6,110 | $2.9M | 0.02% |
| 373 | DOW INC | DOW | 54,606 | $2.9M | 0.02% |
| 374 | TRANSMEDICS GROUP INC | TMDX | 34,482 | $2.9M | 0.02% |
| 375 | PARK HOTELS & RESORTS INC | PK | 225,200 | $2.9M | 0.02% |
| 376 | ARROW ELECTRS INC | 042735100 | 20,153 | $2.9M | 0.02% |
| 377 | TRITON INTL LTD | G9078F107 | 34,441 | $2.9M | 0.02% |
| 378 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,345 | $2.9M | 0.02% |
| 379 | DEVON ENERGY CORP NEW | 25179M103 | 57,711 | $2.8M | 0.02% |
| 380 | ACUITY BRANDS INC | AYI | 16,964 | $2.8M | 0.02% |
| 381 | AMERISOURCEBERGEN CORP | COR | 14,300 | $2.8M | 0.02% |
| 382 | AGILENT TECHNOLOGIES INC | A | 22,793 | $2.7M | 0.02% |
| 383 | LATTICE SEMICONDUCTOR CORP | LSCC | 28,422 | $2.7M | 0.02% |
| 384 | CACI INTL INC | 127190304 | 8,000 | $2.7M | 0.02% |
| 385 | CONMED CORP | CNMD | 19,942 | $2.7M | 0.02% |
| 386 | TOLL BROTHERS INC | TOL | 34,171 | $2.7M | 0.02% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 42,940 | $2.7M | 0.02% |
| 388 | OGE ENERGY CORP | OGE | 74,994 | $2.7M | 0.02% |
| 389 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93,710 | $2.7M | 0.02% |
| 390 | IVERIC BIO INC | 46583P102 | 67,851 | $2.7M | 0.02% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 11,970 | $2.6M | 0.02% |
| 392 | ALLEGRO MICROSYSTEMS INC | ALGM | 57,800 | $2.6M | 0.02% |
| 393 | PROPERTYGURU GROUP LTD | G7258M108 | 580,000 | $2.6M | 0.02% |
| 394 | AURINIA PHARMACEUTICALS INC | AUPH | 262,256 | $2.5M | 0.02% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 19,942 | $2.5M | 0.02% |
| 396 | HOLOGIC INC | HOLX | 30,765 | $2.5M | 0.02% |
| 397 | AKAMAI TECHNOLOGIES INC | AKAM | 27,517 | $2.5M | 0.02% |
| 398 | DANAHER CORPORATION | 235851102 | 10,280 | $2.5M | 0.02% |
| 399 | WABTEC | 929740108 | 22,384 | $2.5M | 0.02% |
| 400 | S&P GLOBAL INC | SPGI | 6,073 | $2.4M | 0.02% |
| 401 | HEICO CORP NEW | HEI-A | 17,196 | $2.4M | 0.02% |
| 402 | ON SEMICONDUCTOR CORP | ON | 1,326 | $2.4M | 0.02% |
| 403 | QUANTA SVCS INC | 74762E102 | 12,222 | $2.4M | 0.02% |
| 404 | NORTHERN TR CORP | NTRSO | 32,271 | $2.4M | 0.02% |
| 405 | DOLLAR TREE INC | DLTR | 16,595 | $2.4M | 0.02% |
| 406 | 3M CO | MMM | 23,552 | $2.4M | 0.02% |
| 407 | TESLA INC | TSLA | 9,000 | $2.4M | 0.02% |
| 408 | INSULET CORP | PODD | 8,160 | $2.4M | 0.02% |
| 409 | SMUCKER J M CO | 832696405 | 15,910 | $2.3M | 0.02% |
| 410 | HESS CORP | HESM | 17,125 | $2.3M | 0.02% |
| 411 | GENUINE PARTS CO | GPC | 13,725 | $2.3M | 0.02% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 50,956 | $2.3M | 0.02% |
| 413 | SOUTHERN CO | SOMN | 32,513 | $2.3M | 0.02% |
| 414 | YUM CHINA HLDGS INC | YUMC | 40,361 | $2.3M | 0.02% |
| 415 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,716 | $2.3M | 0.02% |
| 416 | CIRCOR INTL INC | 17273K109 | 39,700 | $2.2M | 0.02% |
| 417 | ELANCO ANIMAL HEALTH INC | ELAN | 222,475 | $2.2M | 0.02% |
| 418 | COSTAR GROUP INC | CSGP | 24,879 | $2.2M | 0.02% |
| 419 | AVERY DENNISON CORP | AVY | 12,860 | $2.2M | 0.02% |
| 420 | DIGITAL RLTY TR INC | 253868103 | 19,185 | $2.2M | 0.02% |
| 421 | QUEST DIAGNOSTICS INC | DGX | 15,500 | $2.2M | 0.02% |
| 422 | SIGNET JEWELERS LIMITED | SIG | 33,000 | $2.2M | 0.02% |
| 423 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,717 | $2.1M | 0.02% |
| 424 | SPLUNK INC | 848637104 | 20,000 | $2.1M | 0.02% |
| 425 | CF INDS HLDGS INC | 125269100 | 30,483 | $2.1M | 0.02% |
| 426 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,426 | $2.1M | 0.02% |
| 427 | IDEXX LABS INC | 45168D104 | 4,199 | $2.1M | 0.02% |
| 428 | TRAVERE THERAPEUTICS INC | TVTX | 135,000 | $2.1M | 0.02% |
| 429 | MANPOWERGROUP INC WIS | MAN | 26,000 | $2.1M | 0.02% |
| 430 | BERKLEY W R CORP | WRB-PH | 34,654 | $2.1M | 0.02% |
| 431 | REDFIN CORP | 75737F108 | 165,500 | $2.1M | 0.02% |
| 432 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,928 | $2.0M | 0.02% |
| 433 | PNM RES INC | TXNM | 45,050 | $2.0M | 0.02% |
| 434 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,203 | $2.0M | 0.02% |
| 435 | VMWARE INC | 928563402 | 14,000 | $2.0M | 0.02% |
| 436 | MSCI INC | MSCI | 4,266 | $2.0M | 0.02% |
| 437 | HOLLY ENERGY PARTNERS L P | 435763107 | 107,400 | $2.0M | 0.02% |
| 438 | NETEASE INC | NETTF | 20,421 | $2.0M | 0.02% |
| 439 | AMBARELLA INC | AMBA | 23,598 | $2.0M | 0.02% |
| 440 | CURTISS WRIGHT CORP | CW | 10,700 | $2.0M | 0.02% |
| 441 | UNITED STATES STL CORP | UNTCW | 995 | $1.9M | 0.02% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,822 | $1.9M | 0.02% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 74,196 | $1.9M | 0.02% |
| 444 | QUALYS INC | QLYS | 14,569 | $1.9M | 0.02% |
| 445 | CORNING INC | GLW | 53,430 | $1.9M | 0.02% |
| 446 | SNOWFLAKE INC | SNOW | 10,633 | $1.9M | 0.02% |
| 447 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,813 | $1.9M | 0.02% |
| 448 | ERIE INDTY CO | 29530P102 | 8,867 | $1.9M | 0.02% |
| 449 | INFINERA CORP | 45667G103 | 384,900 | $1.9M | 0.02% |
| 450 | NVR INC | NVR | 289 | $1.8M | 0.02% |
| 451 | ROBLOX CORP | RBLX | 45,388 | $1.8M | 0.02% |
| 452 | ANSYS INC | 03662Q105 | 5,538 | $1.8M | 0.02% |
| 453 | AVNET INC | AVT | 35,995 | $1.8M | 0.01% |
| 454 | METTLER TOLEDO INTERNATIONAL | MTD | 1,376 | $1.8M | 0.01% |
| 455 | WYNN RESORTS LTD | WYNN | 17,047 | $1.8M | 0.01% |
| 456 | BOOKING HOLDINGS INC | BKNG | 661 | $1.8M | 0.01% |
| 457 | REVVITY INC | RVTY | 15,000 | $1.8M | 0.01% |
| 458 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,646 | $1.8M | 0.01% |
| 459 | ROBERT HALF INTL INC | RHI | 23,590 | $1.8M | 0.01% |
| 460 | PILGRIMS PRIDE CORP | PPC | 82,300 | $1.8M | 0.01% |
| 461 | ELECTRONIC ARTS INC | EA | 13,600 | $1.8M | 0.01% |
| 462 | TRIMBLE INC | TRMB | 33,180 | $1.8M | 0.01% |
| 463 | PULTE GROUP INC | 745867101 | 22,586 | $1.8M | 0.01% |
| 464 | BATH & BODY WORKS INC | BBWI | 46,727 | $1.8M | 0.01% |
| 465 | INVESCO ACTVELY MNGD ETC FD | IVZ | 128,814 | $1.8M | 0.01% |
| 466 | ALPHABET INC | GOOG | 14,547 | $1.7M | 0.01% |
| 467 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25,578 | $1.7M | 0.01% |
| 468 | GARTNER INC | IT | 4,895 | $1.7M | 0.01% |
| 469 | PRUDENTIAL FINL INC | PUKPF | 19,277 | $1.7M | 0.01% |
| 470 | BLACK KNIGHT INC | 09215C105 | 28,417 | $1.7M | 0.01% |
| 471 | WARNER BROS DISCOVERY INC | WBD | 133,367 | $1.7M | 0.01% |
| 472 | BROWN FORMAN CORP | BF-B | 24,888 | $1.7M | 0.01% |
| 473 | PROGRESSIVE CORP | 743315103 | 12,433 | $1.6M | 0.01% |
| 474 | FORD MTR CO DEL | 345370CZ1 | 1,500 | $1.6M | 0.01% |
| 475 | ON SEMICONDUCTOR CORP | ON | 17,299 | $1.6M | 0.01% |
| 476 | PENN ENTERTAINMENT INC | PENN | 67,946 | $1.6M | 0.01% |
| 477 | PTC INC | PTC | 11,212 | $1.6M | 0.01% |
| 478 | BAXTER INTL INC | 071813109 | 34,943 | $1.6M | 0.01% |
| 479 | GERON CORP | GERN | 493,900 | $1.6M | 0.01% |
| 480 | IQVIA HLDGS INC | IQV | 7,011 | $1.6M | 0.01% |
| 481 | PROCEPT BIOROBOTICS CORP | PRCT | 44,902 | $1.6M | 0.01% |
| 482 | SYSCO CORP | SYY | 20,903 | $1.6M | 0.01% |
| 483 | CHEGG INC | CHGG | 174,038 | $1.5M | 0.01% |
| 484 | CARDINAL HEALTH INC | CAH | 16,181 | $1.5M | 0.01% |
| 485 | MOLSON COORS BEVERAGE CO | TAP-A | 23,239 | $1.5M | 0.01% |
| 486 | CARDINAL HEALTH INC | CAH | 16,170 | $1.5M | 0.01% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 72,514 | $1.5M | 0.01% |
| 488 | C3 AI INC | AI | 41,611 | $1.5M | 0.01% |
| 489 | CNA FINL CORP | 126117100 | 39,000 | $1.5M | 0.01% |
| 490 | THE CIGNA GROUP | 125523100 | 5,330 | $1.5M | 0.01% |
| 491 | CARTERS INC | CRI | 20,600 | $1.5M | 0.01% |
| 492 | NCINO INC | NCNO | 48,726 | $1.5M | 0.01% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 78,633 | $1.5M | 0.01% |
| 494 | WORKIVA INC | WK | 14,326 | $1.5M | 0.01% |
| 495 | TELEDYNE TECHNOLOGIES INC | TDY | 3,526 | $1.4M | 0.01% |
| 496 | LEIDOS HOLDINGS INC | LDOS | 16,273 | $1.4M | 0.01% |
| 497 | OUTSET MED INC | OM | 65,490 | $1.4M | 0.01% |
| 498 | KROGER CO | KR | 30,380 | $1.4M | 0.01% |
| 499 | SMARTSHEET INC | 83200N103 | 37,275 | $1.4M | 0.01% |
| 500 | ISHARES TR | 464287457 | 17,246 | $1.4M | 0.01% |