Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088938

Total Value
$17.47B
Positions
1,029
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA14,793,431$1.83B10.56%
2NVIDIA CORPORATIONNVDA10,502,900$1.30B7.49%
3MICROSOFT CORPMSFT2,235,565$999.2M5.77%
4APPLE INCAAPL3,918,721$825.4M4.77%
5SPDR S&P 500 ETF TRSPY1,171,847$637.7M3.68%
6AMAZON COM INCAMZN3,253,022$628.6M3.63%
7ALPHABET INCGOOG3,313,709$603.6M3.49%
8SELECT SECTOR SPDR TR81369Y7042,859,729$348.5M2.01%
9BROADCOM INCAVGO176,783$283.8M1.64%
10ENERGY TRANSFER L PET-PI15,957,224$258.8M1.49%
11UNITEDHEALTH GROUP INCUNH429,026$218.5M1.26%
12CISCO SYS INCCSCO3,816,586$181.3M1.05%
13SNOWFLAKE INCSNOW1,256,135$169.7M0.98%
14TESLA INCTSLA828,454$163.9M0.95%
15AIR PRODS & CHEMS INCAIIR599,231$154.6M0.89%
16SALESFORCE INCCRM600,818$154.5M0.89%
17COINBASE GLOBAL INCCOIN650,200$144.5M0.83%
18INVESCO QQQ TRIVZ300,921$144.2M0.83%
19APPLIED MATLS INC038222105606,023$143.0M0.83%
20ELI LILLY & COLLY157,943$143.0M0.83%
21LIGHT & WONDER INCLAWIL1,300,503$136.4M0.79%
22JPMORGAN CHASE & CO.VYLD661,228$133.7M0.77%
23META PLATFORMS INCMETA259,910$131.1M0.76%
24EXXON MOBIL CORPXOM1,112,811$128.1M0.74%
25THE CIGNA GROUP125523100386,390$127.7M0.74%
26MICRON TECHNOLOGY INCMU938,471$123.4M0.71%
27SELECT SECTOR SPDR TR81369Y8861,713,958$116.8M0.67%
28LAM RESEARCH CORPLRCX107,353$114.3M0.66%
29ABBVIE INCABBV643,542$110.4M0.64%
30SELECT SECTOR SPDR TR81369Y407601,442$109.7M0.63%
31ALPHABET INCGOOG558,755$102.5M0.59%
32KLA CORPKLAC113,578$93.6M0.54%
33BOOKING HOLDINGS INCBKNG23,456$92.9M0.54%
34COSTCO WHSL CORP NEW22160K105105,072$89.3M0.52%
35ISHARES TR4642871843,381,718$87.9M0.51%
36NETFLIX INCNFLX130,157$87.8M0.51%
37WASTE MGMT INC DEL94106L109409,055$87.3M0.50%
38PEPSICO INCPEP498,138$82.2M0.47%
39BERKSHIRE HATHAWAY INC DELBRK-A199,194$81.0M0.47%
40CINTAS CORPCTAS114,994$80.5M0.47%
41CROWN CASTLE INCCCI813,375$79.5M0.46%
42COINBASE GLOBAL INCCOIN345,114$76.7M0.44%
43CATERPILLAR INCCAT228,915$76.3M0.44%
44PROCTER AND GAMBLE CO742718109433,067$71.4M0.41%
45SHERWIN WILLIAMS COSHW227,579$67.9M0.39%
46QUALCOMM INCQCOM336,853$67.1M0.39%
47SELECT SECTOR SPDR TR81369Y209454,989$66.3M0.38%
48BRISTOL-MYERS SQUIBB COCELG-RI1,593,931$66.2M0.38%
49ADVANCED MICRO DEVICES INCAMD400,944$65.0M0.38%
50DOLLAR TREE INCDLTR599,652$64.0M0.37%
51SPDR SER TR78464A888600,547$60.7M0.35%
52CEDAR FAIR L P1501851061,085,200$59.0M0.34%
53GENERAL DYNAMICS CORPGD202,613$58.8M0.34%
54GE AEROSPACE369604301367,404$58.4M0.34%
55INTEL CORPINTC1,853,217$57.4M0.33%
56ABBOTT LABSABLZF521,743$54.2M0.31%
57AMERICAN ELEC PWR CO INC025537101578,496$50.8M0.29%
58ELEVANCE HEALTH INCELV92,245$50.0M0.29%
59HUMANA INCHUM133,251$49.8M0.29%
60MERCK & CO INCMRK395,525$49.0M0.28%
61BANK AMERICA CORP0605051041,216,357$48.4M0.28%
62SPDR SER TR78464A755802,788$47.6M0.28%
63DANAHER CORPORATION235851102188,332$47.1M0.27%
64HILTON WORLDWIDE HLDGS INCHLT214,788$46.9M0.27%
65PNC FINL SVCS GROUP INC693475105292,450$45.5M0.26%
66MCDONALDS CORPMCD177,570$45.3M0.26%
67SPDR GOLD TRGLD210,000$45.2M0.26%
68CHIPOTLE MEXICAN GRILL INCCMG719,962$45.1M0.26%
69SELECT SECTOR SPDR TR81369Y100499,500$44.1M0.25%
70SELECT SECTOR SPDR TR81369Y308553,484$42.4M0.24%
71CITIGROUP INCC-PR650,000$41.2M0.24%
72MORGAN STANLEYMS-PQ424,217$41.2M0.24%
73SELECT SECTOR SPDR TR81369Y6051,000,098$41.1M0.24%
74LAUDER ESTEE COS INC518439104367,736$39.1M0.23%
75PFIZER INCPFE1,397,016$39.1M0.23%
76CROWDSTRIKE HLDGS INCCRWD101,840$39.0M0.23%
77MPLX LPMPLXP908,258$38.7M0.22%
78VISTRA CORPVST445,328$38.3M0.22%
79BECTON DICKINSON & COBDX161,891$37.8M0.22%
80GLOBAL PMTS INC37940X102383,018$37.0M0.21%
81BOSTON SCIENTIFIC CORPBSX477,030$36.7M0.21%
82EDWARDS LIFESCIENCES CORPEW396,205$36.6M0.21%
83MICROSTRATEGY INCSTRK26,494$36.5M0.21%
84NORTHROP GRUMMAN CORPNOC83,657$36.5M0.21%
85EMERSON ELEC COEMR323,543$35.6M0.21%
86KROGER COKR697,079$34.8M0.20%
87MARSH & MCLENNAN COS INC571748102161,594$34.1M0.20%
88DEERE & CODE89,324$33.4M0.19%
89ANSYS INC03662Q105102,878$33.1M0.19%
90DISNEY WALT CO254687106327,602$32.5M0.19%
91COGNIZANT TECHNOLOGY SOLUTIOCTSH476,571$32.4M0.19%
92LYFT INCLYFT2,292,955$32.3M0.19%
93HALLIBURTON COHAL952,749$32.2M0.19%
94PHILIP MORRIS INTL INC718172109316,050$32.0M0.18%
95AUTODESK INCADSK129,307$32.0M0.18%
96NIKE INCNKE424,016$32.0M0.18%
97LAUDER ESTEE COS INC518439104300,000$31.9M0.18%
98INTUITINTU48,362$31.8M0.18%
99WELLTOWER INCWELL304,798$31.8M0.18%
100PLAINS ALL AMERN PIPELINE L7265031051,735,100$31.0M0.18%
101AVALONBAY CMNTYS INCAWX145,129$30.0M0.17%
102HONEYWELL INTL INC438516106139,011$29.7M0.17%
103BLACK STONE MINERALS L PBSMLP1,864,500$29.2M0.17%
104STATE STR CORPSTT-PG394,326$29.2M0.17%
105MODERNA INCMRNA245,706$29.2M0.17%
106OTIS WORLDWIDE CORPOTIS291,277$28.0M0.16%
107VERIZON COMMUNICATIONS INCVZ676,017$27.9M0.16%
108ON SEMICONDUCTOR CORPON401,554$27.5M0.16%
109KIMBERLY-CLARK CORPKMB198,986$27.5M0.16%
110TRAVELERS COMPANIES INCTRV133,957$27.2M0.16%
111ORACLE CORPORCL-PD190,113$26.8M0.16%
112MICROCHIP TECHNOLOGY INC.MCHPP289,847$26.5M0.15%
113ARISTA NETWORKS INCANET74,152$26.0M0.15%
114STARBUCKS CORPSBUX330,524$25.7M0.15%
115REGENERON PHARMACEUTICALSREGN24,244$25.5M0.15%
116SNAP INCSNAP1,526,930$25.4M0.15%
117JOHNSON & JOHNSONJNJ171,512$25.1M0.14%
118BIOGEN INCBIIB107,481$24.9M0.14%
119WINGSTOP INCWING58,550$24.7M0.14%
120TERADYNE INCTER165,919$24.6M0.14%
121STRYKER CORPORATIONSYK72,227$24.6M0.14%
122CONOCOPHILLIPSCOP209,170$23.9M0.14%
123COCA COLA COKO374,674$23.8M0.14%
124HCA HEALTHCARE INCHCA72,961$23.4M0.14%
125AMERICAN INTL GROUP INC026874784312,150$23.2M0.13%
126WELLS FARGO CO NEW949746101386,510$23.0M0.13%
127BROWN & BROWN INCBRO255,289$22.8M0.13%
128GILEAD SCIENCES INCGILD330,772$22.7M0.13%
129COMCAST CORP NEWCCZ571,719$22.4M0.13%
130FIRST INDL RLTY TR INC32054K103470,000$22.3M0.13%
131AMERICAN AIRLS GROUP INC02376R1021,945,842$22.0M0.13%
132MASTERCARD INCORPORATEDMA49,926$22.0M0.13%
133AMERICAN WTR WKS CO INC NEW030420103170,465$22.0M0.13%
134FISERV INCFISV146,785$21.9M0.13%
135FORD MTR CO DEL3453708601,708,938$21.4M0.12%
136WEYERHAEUSER CO MTN BEWY749,426$21.3M0.12%
137GOLDMAN SACHS GROUP INCGSCE46,373$21.0M0.12%
138ILLUMINA INCILMN200,029$20.9M0.12%
139VERTEX PHARMACEUTICALS INCVRTX44,332$20.8M0.12%
140TRUIST FINL CORP89832Q109520,137$20.2M0.12%
141AT&T INCT-PC1,051,757$20.1M0.12%
142DISCOVER FINL SVCS254709108153,230$20.0M0.12%
143KIMCO RLTY CORP49446R1091,013,530$19.7M0.11%
144LOCKHEED MARTIN CORPLMT42,131$19.7M0.11%
145AIRBNB INCABNB129,542$19.6M0.11%
146EXELON CORPEXC557,884$19.3M0.11%
147AMPHENOL CORP NEW032095101278,412$18.8M0.11%
148ADOBE INCADBE33,717$18.7M0.11%
149ROBINHOOD MKTS INC770700102802,766$18.2M0.11%
150WESTROCK COWEST359,627$18.1M0.10%
151BLACKROCK INCBLK22,294$17.6M0.10%
152GENESIS ENERGY L PGEL1,214,000$17.4M0.10%
153MOTOROLA SOLUTIONS INCMSI44,939$17.3M0.10%
154MONSTER BEVERAGE CORP NEWMNST340,208$17.0M0.10%
155AMERICAN EXPRESS COAXP72,978$16.9M0.10%
156ROPER TECHNOLOGIES INCROP29,958$16.9M0.10%
157CONSTELLATION ENERGY CORPCEG80,560$16.1M0.09%
158TEXAS INSTRS INC88250810481,646$15.9M0.09%
159MICROSOFT CORPMSFT35,429$15.8M0.09%
160SERVICENOW INCNOW19,893$15.6M0.09%
161TARGET CORPTGT105,302$15.6M0.09%
162TETRA TECH INC NEWTTEK74,900$15.3M0.09%
163HASHICORP INC418100103451,248$15.2M0.09%
164ALLIANCEBERNSTEIN HLDG L P01881G106449,800$15.2M0.09%
165CATALENT INC148806102266,292$15.0M0.09%
166HOME DEPOT INCHD43,444$15.0M0.09%
167CORTEVA INCCTVA275,801$14.9M0.09%
168HARTFORD FINL SVCS GROUP INCHIG-PG141,576$14.2M0.08%
169EQUINIX INCEQIX18,556$14.0M0.08%
170CSX CORPCSX413,704$13.8M0.08%
171UNITED STATES STL CORP NEWUNTCW365,759$13.8M0.08%
172ALGONQUIN PWR UTILS CORP0158571052,328,081$13.7M0.08%
173STANTEC INCSTN160,474$13.5M0.08%
174COLGATE PALMOLIVE COCL137,998$13.4M0.08%
175MASIMO CORPMASI105,816$13.3M0.08%
176NVIDIA CORPORATIONNVDA106,911$13.2M0.08%
177GOLAR LNG LTDGLNG418,553$13.1M0.08%
178SMITH A O CORPAOS160,270$13.1M0.08%
179PROLOGIS INC.PLDGP116,200$13.1M0.08%
180WALMART INCWMT189,586$12.8M0.07%
181NETAPP INCNTAP99,639$12.8M0.07%
182EXPEDIA GROUP INCEXPE101,028$12.7M0.07%
183KEURIG DR PEPPER INCKDP379,841$12.7M0.07%
184BANK NEW YORK MELLON CORP064058100209,605$12.6M0.07%
185ZSCALER INCZS65,061$12.5M0.07%
186SBA COMMUNICATIONS CORP NEWSBAC63,197$12.4M0.07%
187ADVANCED DRAIN SYS INC DEL00790R10477,326$12.4M0.07%
188TOAST INCTOST471,861$12.2M0.07%
189GODADDY INCGDDY85,917$12.0M0.07%
190WATTS WATER TECHNOLOGIES INCWTS64,887$11.9M0.07%
191PENN ENTERTAINMENT INCPENN599,800$11.6M0.07%
192KKR & CO INCKKRT110,039$11.6M0.07%
193AMERICAN AIRLS GROUP INC02376R1021,000,000$11.3M0.07%
194EQUITRANS MIDSTREAM CORP294600101864,500$11.2M0.06%
195EAGLE MATLS INC26969P10850,734$11.0M0.06%
196US BANCORP DELUSB-PS277,379$11.0M0.06%
197UNITED AIRLS HLDGS INCUNTCW225,000$10.9M0.06%
198BRINKER INTL INC109641100150,000$10.9M0.06%
199CBRE GROUP INCCBRE121,781$10.9M0.06%
200HEALTHCARE RLTY TR42226K105649,100$10.7M0.06%
201THERMO FISHER SCIENTIFIC INCTMO19,198$10.6M0.06%
202APPLE INCAAPL50,279$10.6M0.06%
203GARTNER INCIT23,261$10.4M0.06%
204SOUTHWEST AIRLS CO844741108363,761$10.4M0.06%
205VULCAN MATLS CO92916010941,705$10.4M0.06%
206CHEVRON CORP NEWCVX63,274$9.9M0.06%
207PALO ALTO NETWORKS INCPANW28,899$9.8M0.06%
208KBR INCKBR152,500$9.8M0.06%
209ECOLAB INCECL40,893$9.7M0.06%
210ENTERGY CORP NEWENO90,846$9.7M0.06%
211INTERCONTINENTAL EXCHANGE IN45866F10470,786$9.7M0.06%
212AMAZON COM INCAMZN50,000$9.7M0.06%
213FTAI INFRASTRUCTURE INCFIP1,112,600$9.6M0.06%
214ALBERTSONS COS INC013091103477,082$9.4M0.05%
215DEXCOM INCDXCM81,791$9.3M0.05%
216CUMMINS INCCMI33,451$9.3M0.05%
217PRUDENTIAL FINL INCPUKPF78,196$9.2M0.05%
218ELECTRONIC ARTS INCEA65,697$9.2M0.05%
219CME GROUP INCCME46,440$9.1M0.05%
220AUTOMATIC DATA PROCESSING INADP37,989$9.1M0.05%
221INTUITIVE SURGICAL INCISRG19,587$8.7M0.05%
222BILL HOLDINGS INCBILL163,124$8.6M0.05%
223MORNINGSTAR INCMORN29,000$8.6M0.05%
224CHENIERE ENERGY INCLNG49,067$8.6M0.05%
225HEALTHPEAK PROPERTIES INCDOC436,212$8.5M0.05%
226METLIFE INCMET-PF121,770$8.5M0.05%
227VENTAS INCVTR166,602$8.5M0.05%
228VORNADO RLTY TR929042109324,725$8.5M0.05%
229HESS CORPHESM57,835$8.5M0.05%
230PROGRESS SOFTWARE CORP743312100156,900$8.5M0.05%
231BROOKFIELD INFRAST PARTNERSG16252101309,400$8.5M0.05%
232STIFEL FINL CORP86063010299,900$8.4M0.05%
233PAYPAL HLDGS INCPYPL143,515$8.3M0.05%
234WOODWARD INCWWD47,400$8.3M0.05%
235ALPHABET INCGOOG45,038$8.3M0.05%
236ALLSTATE CORPALL-PJ51,332$8.2M0.05%
237HP INCHPQ231,050$8.1M0.05%
238MARATHON PETE CORPMARA46,452$8.1M0.05%
239INVESCO LTDIVZ524,030$7.8M0.05%
240QORVO INCQRVO65,474$7.6M0.04%
241BALL CORPBALL126,506$7.6M0.04%
242NVR INCNVR997$7.6M0.04%
243DORCHESTER MINERALS LPDMLP243,200$7.5M0.04%
244ALCOA CORPAA187,479$7.5M0.04%
245ESSENTIAL UTILS INC29670G102199,345$7.4M0.04%
246NGL ENERGY PARTNERS LPNGL-PC1,470,200$7.4M0.04%
247CITIZENS FINL GROUP INCCIA205,604$7.4M0.04%
248JUNIPER NETWORKS INC48203R104201,397$7.3M0.04%
249EOG RES INCEOG56,425$7.1M0.04%
250INTERNATIONAL BUSINESS MACHSINTR40,756$7.0M0.04%
251RAYMOND JAMES FINL INC75473010956,847$7.0M0.04%
252EPAM SYS INCEPAM37,282$7.0M0.04%
253AMERICAN TOWER CORP NEW03027X10036,048$7.0M0.04%
254MONDELEZ INTL INC609207105106,760$7.0M0.04%
255GRAINGER W W INC3848021047,696$6.9M0.04%
256LEIDOS HOLDINGS INCLDOS46,907$6.8M0.04%
257NISOURCE INCNI237,002$6.8M0.04%
258DUPONT DE NEMOURS INCDD84,555$6.8M0.04%
259MOLINA HEALTHCARE INCMOH22,813$6.8M0.04%
260DELEK LOGISTICS PARTNERS LPDKL166,700$6.7M0.04%
261DARLING INGREDIENTS INCDAR182,901$6.7M0.04%
262LULULEMON ATHLETICA INCLULU22,356$6.7M0.04%
263AXON ENTERPRISE INCAXON22,590$6.6M0.04%
264CAPRI HOLDINGS LIMITEDCPRI198,378$6.6M0.04%
265ZILLOW GROUP INCZ140,754$6.5M0.04%
266CANADIAN NATL RY CO13637510254,894$6.5M0.04%
267FIRST SOLAR INCFSLR28,423$6.4M0.04%
268HUNTINGTON BANCSHARES INCHBANP485,047$6.4M0.04%
269LIBERTY MEDIA CORP DELFWONB167,000$6.4M0.04%
270NAVIOS MARITIME PARTNERS L PNMM124,908$6.4M0.04%
271NORTHERN TR CORPNTRSO75,290$6.3M0.04%
272TAKE-TWO INTERACTIVE SOFTWARTTWO40,629$6.3M0.04%
273INVITATION HOMES INCINVH174,183$6.3M0.04%
274FORTINET INCFTNT103,648$6.2M0.04%
275KIMBERLY-CLARK CORPKMB44,800$6.2M0.04%
276GENERAL MLS INC37033410497,784$6.2M0.04%
277CELLDEX THERAPEUTICS INC NEWCLDX165,500$6.1M0.04%
278TJX COS INC NEW87254010955,131$6.1M0.04%
279MAPLEBEAR INCCART185,000$5.9M0.03%
280AMEDISYS INC02343610864,243$5.9M0.03%
281VERISIGN INCVRSN33,143$5.9M0.03%
282LIBERTY BROADBAND CORPLBRDP107,230$5.9M0.03%
283BANK NOVA SCOTIA HALIFAX064149107125,352$5.7M0.03%
284CBOE GLOBAL MKTS INC12503M10833,360$5.7M0.03%
285PTC INCPTC31,086$5.6M0.03%
286BLACKSTONE INCBX45,604$5.6M0.03%
287NATIONAL WESTN LIFE GROUP IN63851710211,286$5.6M0.03%
288ULTA BEAUTY INCULTA14,513$5.6M0.03%
289KELLANOVABEKE97,001$5.6M0.03%
290SOUTHWESTERN ENERGY CO845467109817,900$5.5M0.03%
291FREEPORT-MCMORAN INCFCX113,157$5.5M0.03%
2923M COMMM52,539$5.4M0.03%
293SPDR GOLD TRGLD24,800$5.3M0.03%
294MARRIOTT INTL INC NEW57190320221,952$5.3M0.03%
295BENTLEY SYS INCBSY107,207$5.3M0.03%
296AMAZON COM INCAMZN27,235$5.3M0.03%
297TELUS CORPORATIONTU345,350$5.2M0.03%
298SS&C TECHNOLOGIES HLDGS INCSSNC83,000$5.2M0.03%
299WABTEC92974010832,494$5.1M0.03%
300MAGNA INTL INC559222401121,814$5.1M0.03%
301MATCH GROUP INC NEWMTCH166,881$5.1M0.03%
302CAPITAL ONE FINL CORP14040H10536,225$5.0M0.03%
303HEWLETT PACKARD ENTERPRISE CHPE-PC236,905$5.0M0.03%
304INTUITIVE SURGICAL INCISRG11,164$5.0M0.03%
305WORKDAY INCWDAY22,111$4.9M0.03%
306KRAFT HEINZ COKHC152,338$4.9M0.03%
307BAIDU INCBAIDF56,222$4.9M0.03%
308KINDER MORGAN INC DELEP-PC243,593$4.8M0.03%
309ANALOG DEVICES INCADI21,146$4.8M0.03%
310DT MIDSTREAM INCDTM67,659$4.8M0.03%
311SMART GLOBAL HLDGS INCPENG207,250$4.7M0.03%
312MANULIFE FINL CORP56501R106177,842$4.7M0.03%
313LANVIN GROUP HOLDINGS LIMITELANV-WT2,639,822$4.7M0.03%
314OREILLY AUTOMOTIVE INC67103H1074,433$4.7M0.03%
315PRINCIPAL FINANCIAL GROUP INPFG58,264$4.6M0.03%
316CLOROX CO DELCLX33,074$4.5M0.03%
317CITIGROUP INCC-PR70,511$4.5M0.03%
318AUTOZONE INCAZO1,452$4.3M0.02%
319EAST WEST BANCORP INCEWBC58,638$4.3M0.02%
320NEWMONT CORPNEMCL99,738$4.2M0.02%
321UDR INCUDR100,096$4.1M0.02%
322NATURAL RESOURCE PARTNERS L63900P60845,600$4.1M0.02%
323NUTRIEN LTDNTR79,920$4.1M0.02%
324ROSS STORES INCROST27,967$4.1M0.02%
325DOLLAR GEN CORP NEW25667710530,677$4.1M0.02%
326MONOLITHIC PWR SYS INC6098391054,873$4.0M0.02%
327IDEXX LABS INC45168D1048,206$4.0M0.02%
328NIO INCNIOIF927,283$3.9M0.02%
329CENTENE CORP DELCNC56,945$3.8M0.02%
330ENBRIDGE INCENNPF104,383$3.7M0.02%
331INVESCO DB MULTI-SECTOR COMMIVZ180,639$3.6M0.02%
332COUPANG INCCPNG171,800$3.6M0.02%
333ISHARES INC46428675688,859$3.6M0.02%
334ISHARES TR46428851346,179$3.6M0.02%
335ISHARES INC464286806116,053$3.6M0.02%
336SYSCO CORPSYY49,614$3.5M0.02%
337EXTRA SPACE STORAGE INCEXR22,493$3.5M0.02%
338DIAMONDBACK ENERGY INCFANG17,388$3.5M0.02%
339EQUITABLE HLDGS INCEQH-PC84,058$3.4M0.02%
340GUESS INC401617105167,350$3.4M0.02%
341PAYCHEX INCPAYX28,793$3.4M0.02%
342PACIRA BIOSCIENCES INCPCRX118,250$3.4M0.02%
343NETFLIX INCNFLX5,000$3.4M0.02%
344CADENCE DESIGN SYSTEM INCCDNS10,831$3.3M0.02%
345COSTAR GROUP INCCSGP43,229$3.2M0.02%
346PPG INDS INC69350610725,220$3.2M0.02%
347MASCO CORPMAS46,948$3.1M0.02%
348NASDAQ INCNDAQ51,754$3.1M0.02%
349HOST HOTELS & RESORTS INCHST172,431$3.1M0.02%
350FASTENAL COFAST48,453$3.0M0.02%
351WARNER BROS DISCOVERY INCWBD406,427$3.0M0.02%
352SALESFORCE INCCRM11,751$3.0M0.02%
353AGILENT TECHNOLOGIES INCA23,135$3.0M0.02%
354MOODYS CORPMCO7,121$3.0M0.02%
355ARCH RESOURCES INC03940R10719,646$3.0M0.02%
356SEI INVTS CO78411710346,200$3.0M0.02%
357BOEING COBA-PA16,388$3.0M0.02%
358SQUARESPACE INC85225A10768,000$3.0M0.02%
359DECKERS OUTDOOR CORPDECK3,064$3.0M0.02%
360CEREVEL THERAPEUTICS HLDNG I15678U12871,789$2.9M0.02%
361MSCI INCMSCI6,070$2.9M0.02%
362R1 RCM INC77634L105223,850$2.8M0.02%
363TWILIO INCTWLO49,352$2.8M0.02%
364TARGA RES CORPTRGP21,712$2.8M0.02%
365MASTEC INCMTZ25,971$2.8M0.02%
366KENVUE INCKVUE152,599$2.8M0.02%
367NEXTERA ENERGY PARTNERS LPNEE-PW100,000$2.8M0.02%
368NEXTERA ENERGY PARTNERS LPNEE-PW100,000$2.8M0.02%
369SSR MINING INSSRGF608,600$2.7M0.02%
370ALPHABET INCGOOG14,993$2.7M0.02%
371DEVON ENERGY CORP NEW25179M10357,514$2.7M0.02%
372UNION PAC CORPUNP11,976$2.7M0.02%
373AXSOME THERAPEUTICS INCAXSM33,652$2.7M0.02%
374CGI INCGIB26,888$2.7M0.02%
375INSULET CORPPODD13,079$2.6M0.02%
376MARTIN MARIETTA MATLS INC5732841064,858$2.6M0.02%
377INTERNATIONAL FLAVORS&FRAGRA45950610127,389$2.6M0.02%
378ISHARES TR464287184100,000$2.6M0.02%
379CVS HEALTH CORPCVS43,323$2.6M0.01%
380IQVIA HLDGS INCIQV12,050$2.5M0.01%
381ALIGN TECHNOLOGY INCALGN10,504$2.5M0.01%
382INSMED INCINSM37,500$2.5M0.01%
383DELL TECHNOLOGIES INCDELL17,949$2.5M0.01%
384UNITY SOFTWARE INCU149,552$2.4M0.01%
385ANTERO MIDSTREAM CORPAM164,800$2.4M0.01%
386PDD HOLDINGS INCPDD18,215$2.4M0.01%
387META PLATFORMS INCMETA4,787$2.4M0.01%
388DANAHER CORPORATION2358511029,650$2.4M0.01%
389COTERRA ENERGY INCCTRA89,338$2.4M0.01%
390CORPAY INCCPAY8,882$2.4M0.01%
391ILLINOIS TOOL WKS INC4523081099,947$2.4M0.01%
392KEYSIGHT TECHNOLOGIES INCKEYS17,230$2.4M0.01%
393AVANGRID INC05351W10366,266$2.4M0.01%
394PARKER-HANNIFIN CORPPH4,607$2.3M0.01%
395ITT INCITT17,600$2.3M0.01%
396JD.COM INCJDCMF87,052$2.2M0.01%
397AMGEN INCAMGN7,080$2.2M0.01%
398PROGRESSIVE CORP74331510310,601$2.2M0.01%
399VERTIV HOLDINGS COVRT25,100$2.2M0.01%
400HERSHEY COHSY11,810$2.2M0.01%
401ENTERPRISE PRODS PARTNERS L29379210774,872$2.2M0.01%
402SKYWORKS SOLUTIONS INCSWKS20,269$2.2M0.01%
403DATADOG INCDDOG16,646$2.2M0.01%
404TYSON FOODS INCTSN37,158$2.1M0.01%
405UNIVERSAL HLTH SVCS INC91390310011,444$2.1M0.01%
406DRAFTKINGS INC NEWDKNG54,996$2.1M0.01%
407SIMON PPTY GROUP INC NEW82880610913,790$2.1M0.01%
408NEXTERA ENERGY PARTNERS LPNEE-PW75,573$2.1M0.01%
409EVEREST GROUP LTDEG5,468$2.1M0.01%
410MOBILEYE GLOBAL INCMBLY73,753$2.1M0.01%
411PERFICIENT INC71375U10127,650$2.1M0.01%
412ATLASSIAN CORPORATIONTEAM11,678$2.1M0.01%
413ZIMMER BIOMET HOLDINGS INCZBH19,028$2.1M0.01%
414JPMORGAN CHASE & CO.VYLD10,184$2.1M0.01%
415HUBSPOT INCHUBS3,480$2.1M0.01%
416SMARTSHEET INC83200N10346,512$2.1M0.01%
417CHURCH & DWIGHT CO INCCHD19,578$2.0M0.01%
418VIRTU FINL INC92825410190,000$2.0M0.01%
419GE HEALTHCARE TECHNOLOGIES IGEHC25,817$2.0M0.01%
420BAKER HUGHES COMPANYBKR57,191$2.0M0.01%
421USA COMPRESSION PARTNERS LPUSAC83,800$2.0M0.01%
422SUNOCO LP/SUNOCO FIN CORPSUN35,160$2.0M0.01%
423FACTSET RESH SYS INC3030751054,814$2.0M0.01%
424ALEXANDRIA REAL ESTATE EQ IN01527110916,797$2.0M0.01%
425STERLING CHECK CORP85917T109132,045$1.9M0.01%
426CENCORA INCCOR8,500$1.9M0.01%
427NUCOR CORPNUE11,978$1.9M0.01%
428AVERY DENNISON CORPAVY8,658$1.9M0.01%
429SEA LTDSE26,458$1.9M0.01%
430DUKE ENERGY CORP NEWDUKB18,834$1.9M0.01%
431FEDEX CORPFDX6,250$1.9M0.01%
432PACCAR INCPCAR18,104$1.9M0.01%
433ESSEX PPTY TR INC2971781056,822$1.9M0.01%
434FOX CORPFOX56,758$1.8M0.01%
435WILLIAMS COS INC96945710042,537$1.8M0.01%
436RHYTHM PHARMACEUTICALS INCRYTM43,951$1.8M0.01%
437PACKAGING CORP AMER6951561099,724$1.8M0.01%
438TRANSMEDICS GROUP INCTMDX11,786$1.8M0.01%
439DIGITAL RLTY TR INC25386810311,653$1.8M0.01%
440MID-AMER APT CMNTYS INC59522J10312,411$1.8M0.01%
441BLOCK INCBSQKZ27,143$1.8M0.01%
442AXONICS INC05465P10125,872$1.7M0.01%
443CARNIVAL PLCCUKPF99,419$1.7M0.01%
444UNITI GROUP INCUNIT588,162$1.7M0.01%
445LOEWS CORPL22,902$1.7M0.01%
446ISHARES TR46428743218,472$1.7M0.01%
447FIDELITY NATL INFORMATION SV31620M10622,283$1.7M0.01%
448MCKESSON CORPMCK2,858$1.7M0.01%
449NETEASE INCNETTF17,352$1.7M0.01%
450GLAUKOS CORPGKOS13,802$1.6M0.01%
451COOPER COS INC21664850118,442$1.6M0.01%
452GENUINE PARTS COGPC11,636$1.6M0.01%
453LABCORP HOLDINGS INCLH7,819$1.6M0.01%
454MARATHON OIL CORPMARA55,359$1.6M0.01%
455WESTLAKE CHEM PARTNERS LPWLK70,000$1.6M0.01%
456TELEPHONE & DATA SYS INCTDS-PV76,006$1.6M0.01%
457MARVELL TECHNOLOGY INCMRVL22,445$1.6M0.01%
458TECNOGLASS INCTGLS31,200$1.6M0.01%
459HERCULES CAPITAL INCHCXY76,524$1.6M0.01%
460BAXTER INTL INC07181310946,733$1.6M0.01%
461BERKSHIRE HATHAWAY INC DELBRK-A3,833$1.6M0.01%
462ARES MANAGEMENT CORPORATIONARES-PB11,681$1.6M0.01%
463PG&E CORPPCG-PX88,848$1.6M0.01%
464HENRY JACK & ASSOC INC4262811019,221$1.5M0.01%
465CF INDS HLDGS INC12526910020,579$1.5M0.01%
466WHEATON PRECIOUS METALS CORPWPM28,812$1.5M0.01%
467BROOKFIELD ASSET MANAGMT LTD11300410538,042$1.4M0.01%
468MCCORMICK & CO INCMKC-V20,116$1.4M0.01%
469THOMSON REUTERS CORP.TMSOF8,440$1.4M0.01%
470MERCADOLIBRE INCMELI856$1.4M0.01%
471COOL CO LTDG2415A113120,000$1.4M0.01%
472HEICO CORP NEWHEI-A7,869$1.4M0.01%
473NET LEASE OFFICE PROPERTIESNLOP55,993$1.4M0.01%
474CARDINAL HEALTH INCCAH14,000$1.4M0.01%
475HOLLYSYS AUTOMATION TCHNGY LG4566710563,589$1.4M0.01%
476PORCH GROUP INCPRCH906,250$1.4M0.01%
477L3HARRIS TECHNOLOGIES INCLHX6,014$1.4M0.01%
478LAS VEGAS SANDS CORPLVS30,404$1.3M0.01%
479TRIP COM GROUP LTDTRPCF28,421$1.3M0.01%
480VERISK ANALYTICS INCVRSK4,948$1.3M0.01%
481AKAMAI TECHNOLOGIES INCAKAM14,803$1.3M0.01%
482CONSTELLATION BRANDS INCSTZ5,167$1.3M0.01%
483AEROVIRONMENT INCAVAV7,229$1.3M0.01%
484UBER TECHNOLOGIES INCUBER18,106$1.3M0.01%
485CARDINAL HEALTH INCCAH13,200$1.3M0.01%
486BUILDERS FIRSTSOURCE INCBLDR9,321$1.3M0.01%
487CENTRAL GARDEN & PET COCENTA38,890$1.3M0.01%
488ISHARES TR4642875987,355$1.3M0.01%
489STEEL DYNAMICS INCSTLD9,757$1.3M0.01%
490MAIN STR CAP CORP56035L10424,878$1.3M0.01%
491CAMDEN PPTY TR13313110211,398$1.2M0.01%
492ONEOK INC NEWOKE15,234$1.2M0.01%
493EASTMAN CHEM COEMN12,658$1.2M0.01%
494YUM BRANDS INCYUM9,242$1.2M0.01%
495ENPHASE ENERGY INCENPH12,239$1.2M0.01%
496D R HORTON INC23331A1098,622$1.2M0.01%
497PEMBINA PIPELINE CORPPPLOF32,701$1.2M0.01%
498QUEST DIAGNOSTICS INCDGX8,850$1.2M0.01%
499LANTHEUS HLDGS INCLNTH14,943$1.2M0.01%
500ARM HOLDINGS PLC0420682057,320$1.2M0.01%