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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NATIXIS

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117625

Total Value
$13.07B
Positions
1,010
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,822,982$1.21B9.35%
2MICROSOFT CORPMSFT3,116,397$984.0M7.62%
3NVIDIA CORPORATIONNVDA1,581,082$687.8M5.33%
4APPLE INCAAPL2,734,390$468.2M3.63%
5ENERGY TRANSFER L PET-PI29,153,416$409.0M3.17%
6INVESCO QQQ TRIVZ890,136$318.9M2.47%
7SELECT SECTOR SPDR TR81369Y7042,801,656$284.0M2.20%
8ALPHABET INCGOOG1,723,314$225.5M1.75%
9UNITEDHEALTH GROUP INCUNH379,688$191.4M1.48%
10SELECT SECTOR SPDR TR81369Y4071,001,251$161.2M1.25%
11LIGHT & WONDER INCLAWIL2,095,000$149.4M1.16%
12TESLA INCTSLA596,057$149.1M1.16%
13AMAZON COM INCAMZN1,097,638$139.5M1.08%
14ELI LILLY & COLLY220,518$118.4M0.92%
15COSTCO WHSL CORP NEW22160K105206,192$116.5M0.90%
16SEAGEN INCSE488,318$103.6M0.80%
17SELECT SECTOR SPDR TR81369Y8861,697,221$100.0M0.77%
18CHEVRON CORP NEWCVX566,238$95.5M0.74%
19QUALCOMM INCQCOM840,448$93.3M0.72%
20APPLIED MATLS INC038222105665,121$92.1M0.71%
21MPLX LPMPLXP2,581,948$91.8M0.71%
22MERCK & CO INCMRK883,193$90.9M0.70%
23WALMART INCWMT555,038$88.8M0.69%
24ISHARES TR464287655500,000$88.4M0.68%
25SPDR SER TR78464A8881,100,597$84.3M0.65%
26PROLOGIS INC.PLDGP744,477$83.5M0.65%
27HONEYWELL INTL INC438516106430,024$79.4M0.62%
28META PLATFORMS INCMETA256,251$76.9M0.60%
29COGNIZANT TECHNOLOGY SOLUTIOCTSH1,132,694$76.7M0.59%
30TESLA INCTSLA300,000$75.1M0.58%
31KLA CORPKLAC162,898$74.7M0.58%
32THE CIGNA GROUP125523100256,671$73.4M0.57%
33SELECT SECTOR SPDR TR81369Y209551,590$71.0M0.55%
34ACTIVISION BLIZZARD INC00507V109713,777$66.8M0.52%
35SELECT SECTOR SPDR TR81369Y308962,263$66.2M0.51%
36MICRON TECHNOLOGY INCMU958,907$65.2M0.51%
37CUMMINS INCCMI280,686$64.1M0.50%
38INTEL CORPINTC1,802,228$64.1M0.50%
39AMAZON COM INCAMZN500,000$63.6M0.49%
40VERTEX PHARMACEUTICALS INCVRTX181,172$63.0M0.49%
41ONEOK INC NEWOKE965,015$61.2M0.47%
42ABBOTT LABSABLZF614,330$59.5M0.46%
43COCA COLA COKO1,053,662$59.0M0.46%
44UNION PAC CORPUNP281,282$57.3M0.44%
45ADOBE INCADBE111,756$57.0M0.44%
46ZSCALER INCZS364,096$56.6M0.44%
47TRUIST FINL CORP89832Q1091,963,038$56.2M0.43%
48DISNEY WALT CO254687106684,271$55.5M0.43%
49ABBVIE INCABBV371,700$55.4M0.43%
50UNITED PARCEL SERVICE INCUPS348,152$54.3M0.42%
51MCDONALDS CORPMCD197,371$52.0M0.40%
52CISCO SYS INCCSCO958,759$51.5M0.40%
53SPLUNK INC848637104347,401$50.8M0.39%
54SELECT SECTOR SPDR TR81369Y6051,503,910$49.9M0.39%
55NISOURCE INCNI2,000,653$49.4M0.38%
56DEVON ENERGY CORP NEW25179M1031,000,824$47.7M0.37%
57ISHARES TR464288257516,570$47.7M0.37%
58GENERAL ELECTRIC CO369604301421,201$46.6M0.36%
59BANK AMERICA CORP0605051041,669,631$45.7M0.35%
60NATIONAL INSTRS CORP636518102740,467$44.1M0.34%
61BIOMARIN PHARMACEUTICAL INCBMRN498,701$44.1M0.34%
62WELLS FARGO CO NEW9497461011,038,937$42.5M0.33%
63AMGEN INCAMGN157,126$42.2M0.33%
64PIONEER NAT RES CO723787107183,049$42.0M0.33%
65SPDR SER TR78464A755800,200$42.0M0.33%
66BERKSHIRE HATHAWAY INC DELBRK-A118,381$41.5M0.32%
67ALBERTSONS COS INC0130911031,805,213$41.1M0.32%
68EXXON MOBIL CORPXOM346,986$40.8M0.32%
69SALESFORCE INCCRM194,512$39.4M0.31%
70GENERAL MTRS CO37045V1001,193,441$39.3M0.30%
71SELECT SECTOR SPDR TR81369Y100498,710$39.2M0.30%
72HCA HEALTHCARE INCHCA157,201$38.7M0.30%
73EDWARDS LIFESCIENCES CORPEW558,060$38.7M0.30%
74ADOBE INCADBE75,000$38.2M0.30%
75MCKESSON CORPMCK82,874$36.0M0.28%
76META PLATFORMS INCMETA120,000$36.0M0.28%
77ELEVANCE HEALTH INCELV82,334$35.8M0.28%
78RTX CORPORATIONRTX494,786$35.6M0.28%
79BROADCOM INCAVGO42,537$35.3M0.27%
80PLAINS ALL AMERN PIPELINE L7265031052,294,200$35.1M0.27%
81LYFT INCLYFT3,330,973$35.1M0.27%
82SPDR GOLD TRGLD202,500$34.7M0.27%
83ZILLOW GROUP INCZ751,123$34.7M0.27%
84COLGATE PALMOLIVE COCL487,274$34.7M0.27%
85PFIZER INCPFE1,043,946$34.6M0.27%
86CROWN HLDGS INCCCK386,300$34.2M0.26%
87ALPHABET INCGOOG250,000$32.7M0.25%
88RESMED INCRSMDF218,874$32.4M0.25%
89GENERAL DYNAMICS CORPGD145,267$32.1M0.25%
90ARCH CAP GROUP LTDG0450A105400,746$31.9M0.25%
91LANVIN GROUP HOLDINGS LIMITELANV-WT7,919,466$31.9M0.25%
92REALTY INCOME CORPO627,955$31.4M0.24%
93PROGRESSIVE CORP743315103224,608$31.3M0.24%
94SALESFORCE INCCRM150,000$30.4M0.24%
95BAUSCH HEALTH COS INC0717341073,635,200$30.0M0.23%
96ORACLE CORPORCL-PD278,822$29.5M0.23%
97NETFLIX INCNFLX77,000$29.1M0.23%
98CVS HEALTH CORPCVS413,952$28.9M0.22%
99STRYKER CORPORATIONSYK105,001$28.7M0.22%
100BLACK STONE MINERALS L PBSMLP1,663,600$28.7M0.22%
101TRAVELERS COMPANIES INCTRV172,810$28.2M0.22%
102ALPHABET INCGOOG214,000$28.2M0.22%
103COMCAST CORP NEWCCZ628,352$27.9M0.22%
104DOLLAR TREE INCDLTR256,323$27.3M0.21%
105GILEAD SCIENCES INCGILD355,265$26.6M0.21%
106NIKE INCNKE275,345$26.3M0.20%
107ARISTA NETWORKS INCANET142,620$26.2M0.20%
108CITIGROUP INCC-PR627,509$25.8M0.20%
109INTUITIVE SURGICAL INCISRG86,643$25.3M0.20%
110AIR PRODS & CHEMS INCAIIR89,229$25.3M0.20%
111AMERICAN TOWER CORP NEW03027X100152,979$25.2M0.19%
112INTERCONTINENTAL EXCHANGE IN45866F104218,105$24.0M0.19%
113PROCTER AND GAMBLE CO742718109162,439$23.7M0.18%
114AXALTA COATING SYS LTDAXTA854,913$23.0M0.18%
115SERVICENOW INCNOW40,635$22.7M0.18%
116GENESIS ENERGY L PGEL2,125,800$21.9M0.17%
117HOME DEPOT INCHD71,841$21.7M0.17%
118NEXTERA ENERGY INCNEE-PW372,228$21.3M0.17%
119BOEING COBA-PA110,051$21.1M0.16%
120NRG ENERGY INCNRG535,228$20.6M0.16%
121FIRST SOLAR INCFSLR127,351$20.6M0.16%
122STARBUCKS CORPSBUX224,156$20.5M0.16%
123AUTODESK INCADSK97,981$20.3M0.16%
124NORTHROP GRUMMAN CORPNOC45,435$20.0M0.15%
125MARVELL TECHNOLOGY INCMRVL368,884$20.0M0.15%
126AMERICAN INTL GROUP INC026874784326,900$19.8M0.15%
127BROWN & BROWN INCBRO283,534$19.8M0.15%
128MARATHON OIL CORPMARA738,894$19.8M0.15%
129SUNOCO LP/SUNOCO FIN CORPSUN401,100$19.6M0.15%
130CEDAR FAIR L P150185106528,800$19.6M0.15%
131COPART INCCPRT450,754$19.4M0.15%
132BOEING COBA-PA100,000$19.2M0.15%
133PROGRESS SOFTWARE CORP743312100359,000$18.9M0.15%
134MASTERCARD INCORPORATEDMA45,865$18.2M0.14%
135AMERICAN EXPRESS COAXP120,928$18.0M0.14%
136JPMORGAN CHASE & COVYLD121,673$17.6M0.14%
137ARCHER DANIELS MIDLAND COADM229,461$17.3M0.13%
138WESTERN MIDSTREAM PARTNERS LWES631,400$17.2M0.13%
139MATCH GROUP INC NEWMTCH436,980$17.1M0.13%
140PAYCHEX INCPAYX147,888$17.1M0.13%
141AMERICAN WTR WKS CO INC NEW030420103136,620$16.9M0.13%
142HUMANA INCHUM33,918$16.5M0.13%
143SMITH A O CORPAOS249,217$16.5M0.13%
144PEPSICO INCPEP97,171$16.5M0.13%
145DIGITAL RLTY TR INC253868103136,001$16.5M0.13%
146DELL TECHNOLOGIES INCDELL225,671$15.5M0.12%
147THERMO FISHER SCIENTIFIC INCTMO30,536$15.5M0.12%
148LKQ CORPLKQ307,805$15.2M0.12%
149FIRST INDL RLTY TR INC32054K103315,000$15.0M0.12%
150BAXTER INTL INC071813109393,780$14.9M0.12%
151DANAHER CORPORATION23585110259,818$14.8M0.11%
152TAKE-TWO INTERACTIVE SOFTWARTTWO102,894$14.4M0.11%
153GOLDMAN SACHS GROUP INCGSCE44,005$14.2M0.11%
154MONSTER BEVERAGE CORP NEWMNST266,730$14.1M0.11%
155GENUINE PARTS COGPC95,878$13.8M0.11%
156S&P GLOBAL INCSPGI37,742$13.8M0.11%
157TOPGOLF CALLAWAY BRANDS CORP131193AE413,062$13.8M0.11%
158INTUITINTU26,788$13.7M0.11%
159INTERPUBLIC GROUP COS INCINTR475,557$13.6M0.11%
160XCEL ENERGY INCXELLL237,481$13.6M0.11%
161KIMCO RLTY CORP49446R109765,885$13.5M0.10%
162HOLLY ENERGY PARTNERS L P435763107606,100$13.3M0.10%
163JOHNSON & JOHNSONJNJ85,385$13.3M0.10%
164LAM RESEARCH CORPLRCX20,744$13.0M0.10%
165THE TRADE DESK INC88339J105165,994$13.0M0.10%
166MARSH & MCLENNAN COS INC57174810268,153$13.0M0.10%
167LAS VEGAS SANDS CORPLVS282,678$13.0M0.10%
168ZIMMER BIOMET HOLDINGS INCZBH113,729$12.8M0.10%
169VORNADO RLTY TR929042109557,400$12.6M0.10%
170ALLIANCEBERNSTEIN HLDG L P01881G106410,800$12.5M0.10%
171FORD MTR CO DEL345370860958,777$11.9M0.09%
172SPDR GOLD TRGLD69,305$11.9M0.09%
173INVESCO EXCHANGE TRADED FD TIVZ83,161$11.8M0.09%
174ZOETIS INCZTS66,373$11.5M0.09%
175CENCORA INCCOR63,858$11.5M0.09%
176KIMBERLY-CLARK CORPKMB94,888$11.5M0.09%
177MICROSOFT CORPMSFT36,153$11.4M0.09%
178ESSENTIAL UTILS INC29670G102331,108$11.4M0.09%
179VISTRA CORPVST341,259$11.3M0.09%
180HP INCHPQ435,175$11.2M0.09%
181HARTFORD FINL SVCS GROUP INCHIG-PG155,249$11.0M0.09%
182STANTEC INCSTN169,885$11.0M0.09%
183PAYPAL HLDGS INCPYPL187,557$11.0M0.08%
184TETRA TECH INC NEWTTEK72,076$11.0M0.08%
185ADVANCED MICRO DEVICES INCAMD105,755$10.9M0.08%
186DOLLAR GEN CORP NEW256677105102,142$10.8M0.08%
187SBA COMMUNICATIONS CORP NEWSBAC53,706$10.8M0.08%
188VERISK ANALYTICS INCVRSK45,454$10.7M0.08%
189APPLE INCAAPL61,938$10.6M0.08%
190MOTOROLA SOLUTIONS INCMSI38,672$10.5M0.08%
191REGENERON PHARMACEUTICALSREGN12,783$10.5M0.08%
192BOOKING HOLDINGS INCBKNG3,369$10.4M0.08%
193CINCINNATI FINL CORP172062101101,350$10.4M0.08%
194BARRICK GOLD CORP067901108707,333$10.3M0.08%
195F5 INCFFIV63,798$10.3M0.08%
196MOODYS CORPMCO32,453$10.3M0.08%
197HALOZYME THERAPEUTICS INCHALO11,000$10.2M0.08%
198NUSTAR ENERGY LPNU584,900$10.2M0.08%
199AMEDISYS INC023436108108,943$10.2M0.08%
200GALLAGHER ARTHUR J & CO36357610944,637$10.2M0.08%
201ISHARES TR464287432114,560$10.2M0.08%
202VICTORIAS SECRET AND CO926400102605,300$10.1M0.08%
203D R HORTON INC23331A10993,790$10.1M0.08%
204MANCHESTER UTD PLC NEWG5784H106506,500$10.1M0.08%
205ILLUMINA INCILMN73,080$10.0M0.08%
2063M COMMM106,999$10.0M0.08%
207STATE STR CORPSTT-PG148,606$10.0M0.08%
208NEWS CORP NEWNWSLL475,899$9.9M0.08%
209CDW CORPCDW47,752$9.6M0.07%
210FIRST HORIZON CORPORATIONFHN-PH872,263$9.6M0.07%
211FIDELITY NATIONAL FINANCIALFNF232,330$9.6M0.07%
212UNITY SOFTWARE INCU303,363$9.5M0.07%
213ALLSTATE CORPALL-PJ83,922$9.3M0.07%
214SUNRUN INCRUN743,505$9.3M0.07%
215AMERICAN ELEC PWR CO INC025537101123,870$9.3M0.07%
216TJX COS INC NEW872540109103,314$9.2M0.07%
217SYSCO CORPSYY138,926$9.2M0.07%
218FIDELITY NATL INFORMATION SV31620M106165,935$9.2M0.07%
219ELANCO ANIMAL HEALTH INCELAN808,175$9.1M0.07%
220VERIZON COMMUNICATIONS INCVZ276,077$8.9M0.07%
221ALGONQUIN PWR UTILS CORP0158571051,487,767$8.8M0.07%
222DELTA AIR LINES INC DELDAL238,085$8.8M0.07%
223KILROY RLTY CORP49427F108277,144$8.8M0.07%
224KRAFT HEINZ COKHC257,184$8.7M0.07%
225HILTON WORLDWIDE HLDGS INCHLT57,467$8.6M0.07%
226DORCHESTER MINERALS LPDMLP296,400$8.6M0.07%
227COPA HOLDINGS SACPA96,546$8.6M0.07%
228WORKDAY INCWDAY39,729$8.5M0.07%
229SEMPRASREA125,125$8.5M0.07%
230PPL CORPPPLC360,316$8.5M0.07%
231PARKER-HANNIFIN CORPPH21,166$8.2M0.06%
232BANK NEW YORK MELLON CORP064058100191,280$8.2M0.06%
233NETFLIX INCNFLX21,530$8.1M0.06%
234CNX RES CORPCNX4,389$8.1M0.06%
235EMERSON ELEC COEMR83,665$8.1M0.06%
236HOST HOTELS & RESORTS INCHST502,594$8.1M0.06%
237LOCKHEED MARTIN CORPLMT19,732$8.1M0.06%
238MONDELEZ INTL INC609207105115,870$8.0M0.06%
239UNUM GROUPUNMA163,000$8.0M0.06%
240AMETEK INCAME53,862$8.0M0.06%
241PRINCIPAL FINANCIAL GROUP INPFG110,057$7.9M0.06%
242CHENIERE ENERGY INCLNG47,546$7.9M0.06%
243CMS ENERGY CORPCMS-PC148,167$7.9M0.06%
244WEYERHAEUSER CO MTN BEWY254,671$7.8M0.06%
245NATURAL RESOURCE PARTNERS L63900P60898,600$7.8M0.06%
246CADENCE DESIGN SYSTEM INCCDNS32,074$7.5M0.06%
247AGILENT TECHNOLOGIES INCA66,861$7.5M0.06%
248VMWARE INC92856340244,708$7.4M0.06%
249AUTOMATIC DATA PROCESSING INADP30,607$7.4M0.06%
250ORMAT TECHNOLOGIES INCORA7,479$7.3M0.06%
251HERSHEY COHSY36,002$7.2M0.06%
252BCE INCBCPPF184,011$7.0M0.05%
253DOCUSIGN INCDOCU167,067$7.0M0.05%
254SCHLUMBERGER LTDSLB116,581$6.8M0.05%
255AMERICAN EAGLE OUTFITTERS INAEO408,400$6.8M0.05%
256MID-AMER APT CMNTYS INC59522J10352,471$6.8M0.05%
257CVR PARTNERS LPUAN80,900$6.7M0.05%
258DATADOG INCDDOG72,519$6.6M0.05%
259NETAPP INCNTAP86,779$6.6M0.05%
260NVIDIA CORPORATIONNVDA15,085$6.6M0.05%
261IQVIA HLDGS INCIQV33,346$6.6M0.05%
262PREMIER INCPREM303,400$6.5M0.05%
263CARETRUST REIT INCCTRE314,000$6.4M0.05%
264AVALONBAY CMNTYS INCAWX37,293$6.4M0.05%
265METLIFE INCMET-PF101,788$6.4M0.05%
266BECTON DICKINSON & COBDX24,682$6.4M0.05%
267CGI INCGIB62,530$6.2M0.05%
268UNITED AIRLS HLDGS INCUNTCW144,996$6.1M0.05%
269LAUDER ESTEE COS INC51843910442,144$6.1M0.05%
270VULCAN MATLS CO92916010930,070$6.1M0.05%
271NEXTERA ENERGY PARTNERS LPNEE-PW200,100$5.9M0.05%
272MORGAN STANLEYMS-PQ72,519$5.9M0.05%
273FOX CORPFOX204,968$5.9M0.05%
274WESTROCK COWEST164,263$5.9M0.05%
275ALPHABET INCGOOG44,513$5.9M0.05%
276DENTSPLY SIRONA INCXRAY169,405$5.8M0.04%
277BALL CORPBALL114,965$5.7M0.04%
278CYTOKINETICS INCCYTK6,405$5.6M0.04%
279BIOGEN INCBIIB21,535$5.5M0.04%
280SILICON MOTION TECHNOLOGY COSIMO107,854$5.5M0.04%
281CONMED CORPCNMD54,800$5.5M0.04%
282ECOLAB INCECL32,533$5.5M0.04%
283US BANCORP DELUSB-PS166,674$5.5M0.04%
284WESTERN DIGITAL CORP.WDC120,578$5.5M0.04%
285ENLINK MIDSTREAM LLC29336T100450,000$5.5M0.04%
286KOHLS CORPKSS257,352$5.4M0.04%
287NGL ENERGY PARTNERS LPNGL-PC1,384,400$5.4M0.04%
288GLOBE LIFE INCGL-PD49,140$5.3M0.04%
289CROWN CASTLE INCCCI57,948$5.3M0.04%
290UNITED STATES STL CORP NEWUNTCW161,523$5.2M0.04%
291TAIWAN SEMICONDUCTOR MFG LTD87403910059,696$5.2M0.04%
292AXON ENTERPRISE INCAXON25,800$5.1M0.04%
293PALO ALTO NETWORKS INCPANW21,762$5.1M0.04%
294POPULAR INCBPOPM80,479$5.1M0.04%
295NIO INCNIOIF535,688$4.8M0.04%
296SUBURBAN PROPANE PARTNERS LSPH298,200$4.8M0.04%
297SPDR SER TR78464A60757,005$4.7M0.04%
298INVESCO ACTIVELY MANAGED ETFIVZ94,890$4.7M0.04%
299GLAUKOS CORPGKOS62,469$4.7M0.04%
300PERFICIENT INC71375U10180,000$4.6M0.04%
301ENPHASE ENERGY INCENPH38,457$4.6M0.04%
302LAMB WESTON HLDGS INCLW49,579$4.6M0.04%
303ABCAM PLC000380204199,353$4.5M0.03%
304AZENTA INCAZTA90,000$4.5M0.03%
305DARDEN RESTAURANTS INCDRI31,188$4.5M0.03%
306ELECTRONIC ARTS INCEA36,964$4.5M0.03%
307COINBASE GLOBAL INCCOIN58,588$4.4M0.03%
308AMAZON COM INCAMZN34,465$4.4M0.03%
309SCHWAB CHARLES CORPSCHW-PJ79,586$4.4M0.03%
310CRESTWOOD EQUITY PARTNERS LP226344208147,600$4.3M0.03%
311AMPHENOL CORP NEW03209510151,322$4.3M0.03%
312ROGERS COMMUNICATIONS INCRCIAF110,667$4.3M0.03%
313MARAVAI LIFESCIENCES HLDGS IMARA408,108$4.1M0.03%
314CAPRI HOLDINGS LIMITEDCPRI76,080$4.0M0.03%
315BERKLEY W R CORPWRB-PH62,848$4.0M0.03%
316PHILIP MORRIS INTL INC71817210942,556$3.9M0.03%
317NORTHERN TR CORPNTRSO55,977$3.9M0.03%
318COSTAR GROUP INCCSGP50,447$3.9M0.03%
319INTUITIVE SURGICAL INCISRG13,194$3.9M0.03%
320BOSTON SCIENTIFIC CORPBSX72,029$3.8M0.03%
321ZIONS BANCORPORATION N A989701107107,615$3.8M0.03%
322QUEST DIAGNOSTICS INCDGX30,571$3.7M0.03%
323SALESFORCE INCCRM18,364$3.7M0.03%
324VIPER ENERGY PARTNERS LPVNOM132,900$3.7M0.03%
325INVESCO EXCH TRADED FD TR IIIVZ24,553$3.6M0.03%
326TYSON FOODS INCTSN71,988$3.6M0.03%
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336CAPITAL ONE FINL CORP14040H10533,613$3.3M0.03%
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338RAYMOND JAMES FINL INC75473010932,367$3.3M0.03%
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340HF SINCLAIR CORPDINO56,623$3.2M0.02%
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367HESS CORPHESM17,399$2.7M0.02%
368WELLTOWER INCWELL32,414$2.7M0.02%
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371TEXAS INSTRS INC88250810416,509$2.6M0.02%
372ANSYS INC03662Q1058,796$2.6M0.02%
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380INTERDIGITAL INCIDCC31,750$2.5M0.02%
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383BOOZ ALLEN HAMILTON HLDG CORBAH23,036$2.5M0.02%
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385MKS INSTRS INCMKSI29,000$2.5M0.02%
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390REGENCY CTRS CORP75884910341,461$2.5M0.02%
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392NORFOLK SOUTHN CORP65584410812,171$2.4M0.02%
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395INVESCO EXCH TRADED FD TR IIIVZ40,532$2.4M0.02%
396CARLYLE GROUP INCCGABL78,546$2.4M0.02%
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422PATTERSON-UTI ENERGY INCPTEN132,000$1.8M0.01%
423PRUDENTIAL FINL INCPUKPF19,236$1.8M0.01%
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428INVESCO EXCH TRADED FD TR IIIVZ71,403$1.8M0.01%
429ROSS STORES INCROST15,679$1.8M0.01%
430WASTE CONNECTIONS INCWCN13,085$1.8M0.01%
431GARTNER INCIT5,114$1.8M0.01%
432IDEXX LABS INC45168D1043,949$1.7M0.01%
433PTC INCPTC12,047$1.7M0.01%
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435METTLER TOLEDO INTERNATIONALMTD1,524$1.7M0.01%
436INSPIRE MED SYS INC4577301098,426$1.7M0.01%
437ELECTRONIC ARTS INCEA13,600$1.6M0.01%
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440TRANSMEDICS GROUP INCTMDX29,757$1.6M0.01%
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452WARNER BROS DISCOVERY INCWBD140,925$1.5M0.01%
453WESTERN ALLIANCE BANCORPWAL-PA33,200$1.5M0.01%
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455KENVUE INCKVUE75,728$1.5M0.01%
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457REDFIN CORP75737F108215,500$1.5M0.01%
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475SNOWFLAKE INCSNOW8,890$1.4M0.01%
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480SCHNEIDER NATIONAL INCSNDR46,500$1.3M0.01%
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482SAMSARA INCIOT50,200$1.3M0.01%
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488MOLINA HEALTHCARE INCMOH3,693$1.2M0.01%
489AXONICS INC05465P10121,518$1.2M0.01%
490HEALTHPEAK PROPERTIES INCDOC65,723$1.2M0.01%
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492IMMUNOGEN INC45253H10175,000$1.2M0.01%
493ZOETIS INCZTS6,810$1.2M0.01%
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495VERISIGN INCVRSN5,830$1.2M0.01%
496ULTRAGENYX PHARMACEUTICAL INRARE33,100$1.2M0.01%
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