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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14,793,431 | $1.83B | 10.56% |
| 2 | NVIDIA CORPORATION | NVDA | 10,502,900 | $1.30B | 7.49% |
| 3 | MICROSOFT CORP | MSFT | 2,235,565 | $999.2M | 5.77% |
| 4 | APPLE INC | AAPL | 3,918,721 | $825.4M | 4.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,171,847 | $637.7M | 3.68% |
| 6 | AMAZON COM INC | AMZN | 3,253,022 | $628.6M | 3.63% |
| 7 | ALPHABET INC | GOOG | 3,313,709 | $603.6M | 3.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 2,859,729 | $348.5M | 2.01% |
| 9 | BROADCOM INC | AVGO | 176,783 | $283.8M | 1.64% |
| 10 | ENERGY TRANSFER L P | ET-PI | 15,957,224 | $258.8M | 1.49% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 429,026 | $218.5M | 1.26% |
| 12 | CISCO SYS INC | CSCO | 3,816,586 | $181.3M | 1.05% |
| 13 | SNOWFLAKE INC | SNOW | 1,256,135 | $169.7M | 0.98% |
| 14 | TESLA INC | TSLA | 828,454 | $163.9M | 0.95% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 599,231 | $154.6M | 0.89% |
| 16 | SALESFORCE INC | CRM | 600,818 | $154.5M | 0.89% |
| 17 | COINBASE GLOBAL INC | COIN | 650,200 | $144.5M | 0.83% |
| 18 | INVESCO QQQ TR | IVZ | 300,921 | $144.2M | 0.83% |
| 19 | APPLIED MATLS INC | 038222105 | 606,023 | $143.0M | 0.83% |
| 20 | ELI LILLY & CO | LLY | 157,943 | $143.0M | 0.83% |
| 21 | LIGHT & WONDER INC | LAWIL | 1,300,503 | $136.4M | 0.79% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 661,228 | $133.7M | 0.77% |
| 23 | META PLATFORMS INC | META | 259,910 | $131.1M | 0.76% |
| 24 | EXXON MOBIL CORP | XOM | 1,112,811 | $128.1M | 0.74% |
| 25 | THE CIGNA GROUP | 125523100 | 386,390 | $127.7M | 0.74% |
| 26 | MICRON TECHNOLOGY INC | MU | 938,471 | $123.4M | 0.71% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 1,713,958 | $116.8M | 0.67% |
| 28 | LAM RESEARCH CORP | LRCX | 107,353 | $114.3M | 0.66% |
| 29 | ABBVIE INC | ABBV | 643,542 | $110.4M | 0.64% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 601,442 | $109.7M | 0.63% |
| 31 | ALPHABET INC | GOOG | 558,755 | $102.5M | 0.59% |
| 32 | KLA CORP | KLAC | 113,578 | $93.6M | 0.54% |
| 33 | BOOKING HOLDINGS INC | BKNG | 23,456 | $92.9M | 0.54% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 105,072 | $89.3M | 0.52% |
| 35 | ISHARES TR | 464287184 | 3,381,718 | $87.9M | 0.51% |
| 36 | NETFLIX INC | NFLX | 130,157 | $87.8M | 0.51% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 409,055 | $87.3M | 0.50% |
| 38 | PEPSICO INC | PEP | 498,138 | $82.2M | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 199,194 | $81.0M | 0.47% |
| 40 | CINTAS CORP | CTAS | 114,994 | $80.5M | 0.47% |
| 41 | CROWN CASTLE INC | CCI | 813,375 | $79.5M | 0.46% |
| 42 | COINBASE GLOBAL INC | COIN | 345,114 | $76.7M | 0.44% |
| 43 | CATERPILLAR INC | CAT | 228,915 | $76.3M | 0.44% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 433,067 | $71.4M | 0.41% |
| 45 | SHERWIN WILLIAMS CO | SHW | 227,579 | $67.9M | 0.39% |
| 46 | QUALCOMM INC | QCOM | 336,853 | $67.1M | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 454,989 | $66.3M | 0.38% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,593,931 | $66.2M | 0.38% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 400,944 | $65.0M | 0.38% |
| 50 | DOLLAR TREE INC | DLTR | 599,652 | $64.0M | 0.37% |
| 51 | SPDR SER TR | 78464A888 | 600,547 | $60.7M | 0.35% |
| 52 | CEDAR FAIR L P | 150185106 | 1,085,200 | $59.0M | 0.34% |
| 53 | GENERAL DYNAMICS CORP | GD | 202,613 | $58.8M | 0.34% |
| 54 | GE AEROSPACE | 369604301 | 367,404 | $58.4M | 0.34% |
| 55 | INTEL CORP | INTC | 1,853,217 | $57.4M | 0.33% |
| 56 | ABBOTT LABS | ABLZF | 521,743 | $54.2M | 0.31% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 578,496 | $50.8M | 0.29% |
| 58 | ELEVANCE HEALTH INC | ELV | 92,245 | $50.0M | 0.29% |
| 59 | HUMANA INC | HUM | 133,251 | $49.8M | 0.29% |
| 60 | MERCK & CO INC | MRK | 395,525 | $49.0M | 0.28% |
| 61 | BANK AMERICA CORP | 060505104 | 1,216,357 | $48.4M | 0.28% |
| 62 | SPDR SER TR | 78464A755 | 802,788 | $47.6M | 0.28% |
| 63 | DANAHER CORPORATION | 235851102 | 188,332 | $47.1M | 0.27% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 214,788 | $46.9M | 0.27% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 292,450 | $45.5M | 0.26% |
| 66 | MCDONALDS CORP | MCD | 177,570 | $45.3M | 0.26% |
| 67 | SPDR GOLD TR | GLD | 210,000 | $45.2M | 0.26% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 719,962 | $45.1M | 0.26% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 499,500 | $44.1M | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 553,484 | $42.4M | 0.24% |
| 71 | CITIGROUP INC | C-PR | 650,000 | $41.2M | 0.24% |
| 72 | MORGAN STANLEY | MS-PQ | 424,217 | $41.2M | 0.24% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,098 | $41.1M | 0.24% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 367,736 | $39.1M | 0.23% |
| 75 | PFIZER INC | PFE | 1,397,016 | $39.1M | 0.23% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 101,840 | $39.0M | 0.23% |
| 77 | MPLX LP | MPLXP | 908,258 | $38.7M | 0.22% |
| 78 | VISTRA CORP | VST | 445,328 | $38.3M | 0.22% |
| 79 | BECTON DICKINSON & CO | BDX | 161,891 | $37.8M | 0.22% |
| 80 | GLOBAL PMTS INC | 37940X102 | 383,018 | $37.0M | 0.21% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 477,030 | $36.7M | 0.21% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 396,205 | $36.6M | 0.21% |
| 83 | MICROSTRATEGY INC | STRK | 26,494 | $36.5M | 0.21% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 83,657 | $36.5M | 0.21% |
| 85 | EMERSON ELEC CO | EMR | 323,543 | $35.6M | 0.21% |
| 86 | KROGER CO | KR | 697,079 | $34.8M | 0.20% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 161,594 | $34.1M | 0.20% |
| 88 | DEERE & CO | DE | 89,324 | $33.4M | 0.19% |
| 89 | ANSYS INC | 03662Q105 | 102,878 | $33.1M | 0.19% |
| 90 | DISNEY WALT CO | 254687106 | 327,602 | $32.5M | 0.19% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 476,571 | $32.4M | 0.19% |
| 92 | LYFT INC | LYFT | 2,292,955 | $32.3M | 0.19% |
| 93 | HALLIBURTON CO | HAL | 952,749 | $32.2M | 0.19% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 316,050 | $32.0M | 0.18% |
| 95 | AUTODESK INC | ADSK | 129,307 | $32.0M | 0.18% |
| 96 | NIKE INC | NKE | 424,016 | $32.0M | 0.18% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 300,000 | $31.9M | 0.18% |
| 98 | INTUIT | INTU | 48,362 | $31.8M | 0.18% |
| 99 | WELLTOWER INC | WELL | 304,798 | $31.8M | 0.18% |
| 100 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,735,100 | $31.0M | 0.18% |
| 101 | AVALONBAY CMNTYS INC | AWX | 145,129 | $30.0M | 0.17% |
| 102 | HONEYWELL INTL INC | 438516106 | 139,011 | $29.7M | 0.17% |
| 103 | BLACK STONE MINERALS L P | BSMLP | 1,864,500 | $29.2M | 0.17% |
| 104 | STATE STR CORP | STT-PG | 394,326 | $29.2M | 0.17% |
| 105 | MODERNA INC | MRNA | 245,706 | $29.2M | 0.17% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 291,277 | $28.0M | 0.16% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 676,017 | $27.9M | 0.16% |
| 108 | ON SEMICONDUCTOR CORP | ON | 401,554 | $27.5M | 0.16% |
| 109 | KIMBERLY-CLARK CORP | KMB | 198,986 | $27.5M | 0.16% |
| 110 | TRAVELERS COMPANIES INC | TRV | 133,957 | $27.2M | 0.16% |
| 111 | ORACLE CORP | ORCL-PD | 190,113 | $26.8M | 0.16% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 289,847 | $26.5M | 0.15% |
| 113 | ARISTA NETWORKS INC | ANET | 74,152 | $26.0M | 0.15% |
| 114 | STARBUCKS CORP | SBUX | 330,524 | $25.7M | 0.15% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 24,244 | $25.5M | 0.15% |
| 116 | SNAP INC | SNAP | 1,526,930 | $25.4M | 0.15% |
| 117 | JOHNSON & JOHNSON | JNJ | 171,512 | $25.1M | 0.14% |
| 118 | BIOGEN INC | BIIB | 107,481 | $24.9M | 0.14% |
| 119 | WINGSTOP INC | WING | 58,550 | $24.7M | 0.14% |
| 120 | TERADYNE INC | TER | 165,919 | $24.6M | 0.14% |
| 121 | STRYKER CORPORATION | SYK | 72,227 | $24.6M | 0.14% |
| 122 | CONOCOPHILLIPS | COP | 209,170 | $23.9M | 0.14% |
| 123 | COCA COLA CO | KO | 374,674 | $23.8M | 0.14% |
| 124 | HCA HEALTHCARE INC | HCA | 72,961 | $23.4M | 0.14% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 312,150 | $23.2M | 0.13% |
| 126 | WELLS FARGO CO NEW | 949746101 | 386,510 | $23.0M | 0.13% |
| 127 | BROWN & BROWN INC | BRO | 255,289 | $22.8M | 0.13% |
| 128 | GILEAD SCIENCES INC | GILD | 330,772 | $22.7M | 0.13% |
| 129 | COMCAST CORP NEW | CCZ | 571,719 | $22.4M | 0.13% |
| 130 | FIRST INDL RLTY TR INC | 32054K103 | 470,000 | $22.3M | 0.13% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,945,842 | $22.0M | 0.13% |
| 132 | MASTERCARD INCORPORATED | MA | 49,926 | $22.0M | 0.13% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 170,465 | $22.0M | 0.13% |
| 134 | FISERV INC | FISV | 146,785 | $21.9M | 0.13% |
| 135 | FORD MTR CO DEL | 345370860 | 1,708,938 | $21.4M | 0.12% |
| 136 | WEYERHAEUSER CO MTN BE | WY | 749,426 | $21.3M | 0.12% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 46,373 | $21.0M | 0.12% |
| 138 | ILLUMINA INC | ILMN | 200,029 | $20.9M | 0.12% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 44,332 | $20.8M | 0.12% |
| 140 | TRUIST FINL CORP | 89832Q109 | 520,137 | $20.2M | 0.12% |
| 141 | AT&T INC | T-PC | 1,051,757 | $20.1M | 0.12% |
| 142 | DISCOVER FINL SVCS | 254709108 | 153,230 | $20.0M | 0.12% |
| 143 | KIMCO RLTY CORP | 49446R109 | 1,013,530 | $19.7M | 0.11% |
| 144 | LOCKHEED MARTIN CORP | LMT | 42,131 | $19.7M | 0.11% |
| 145 | AIRBNB INC | ABNB | 129,542 | $19.6M | 0.11% |
| 146 | EXELON CORP | EXC | 557,884 | $19.3M | 0.11% |
| 147 | AMPHENOL CORP NEW | 032095101 | 278,412 | $18.8M | 0.11% |
| 148 | ADOBE INC | ADBE | 33,717 | $18.7M | 0.11% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 802,766 | $18.2M | 0.11% |
| 150 | WESTROCK CO | WEST | 359,627 | $18.1M | 0.10% |
| 151 | BLACKROCK INC | BLK | 22,294 | $17.6M | 0.10% |
| 152 | GENESIS ENERGY L P | GEL | 1,214,000 | $17.4M | 0.10% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 44,939 | $17.3M | 0.10% |
| 154 | MONSTER BEVERAGE CORP NEW | MNST | 340,208 | $17.0M | 0.10% |
| 155 | AMERICAN EXPRESS CO | AXP | 72,978 | $16.9M | 0.10% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 29,958 | $16.9M | 0.10% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 80,560 | $16.1M | 0.09% |
| 158 | TEXAS INSTRS INC | 882508104 | 81,646 | $15.9M | 0.09% |
| 159 | MICROSOFT CORP | MSFT | 35,429 | $15.8M | 0.09% |
| 160 | SERVICENOW INC | NOW | 19,893 | $15.6M | 0.09% |
| 161 | TARGET CORP | TGT | 105,302 | $15.6M | 0.09% |
| 162 | TETRA TECH INC NEW | TTEK | 74,900 | $15.3M | 0.09% |
| 163 | HASHICORP INC | 418100103 | 451,248 | $15.2M | 0.09% |
| 164 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 449,800 | $15.2M | 0.09% |
| 165 | CATALENT INC | 148806102 | 266,292 | $15.0M | 0.09% |
| 166 | HOME DEPOT INC | HD | 43,444 | $15.0M | 0.09% |
| 167 | CORTEVA INC | CTVA | 275,801 | $14.9M | 0.09% |
| 168 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 141,576 | $14.2M | 0.08% |
| 169 | EQUINIX INC | EQIX | 18,556 | $14.0M | 0.08% |
| 170 | CSX CORP | CSX | 413,704 | $13.8M | 0.08% |
| 171 | UNITED STATES STL CORP NEW | UNTCW | 365,759 | $13.8M | 0.08% |
| 172 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,328,081 | $13.7M | 0.08% |
| 173 | STANTEC INC | STN | 160,474 | $13.5M | 0.08% |
| 174 | COLGATE PALMOLIVE CO | CL | 137,998 | $13.4M | 0.08% |
| 175 | MASIMO CORP | MASI | 105,816 | $13.3M | 0.08% |
| 176 | NVIDIA CORPORATION | NVDA | 106,911 | $13.2M | 0.08% |
| 177 | GOLAR LNG LTD | GLNG | 418,553 | $13.1M | 0.08% |
| 178 | SMITH A O CORP | AOS | 160,270 | $13.1M | 0.08% |
| 179 | PROLOGIS INC. | PLDGP | 116,200 | $13.1M | 0.08% |
| 180 | WALMART INC | WMT | 189,586 | $12.8M | 0.07% |
| 181 | NETAPP INC | NTAP | 99,639 | $12.8M | 0.07% |
| 182 | EXPEDIA GROUP INC | EXPE | 101,028 | $12.7M | 0.07% |
| 183 | KEURIG DR PEPPER INC | KDP | 379,841 | $12.7M | 0.07% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 209,605 | $12.6M | 0.07% |
| 185 | ZSCALER INC | ZS | 65,061 | $12.5M | 0.07% |
| 186 | SBA COMMUNICATIONS CORP NEW | SBAC | 63,197 | $12.4M | 0.07% |
| 187 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 77,326 | $12.4M | 0.07% |
| 188 | TOAST INC | TOST | 471,861 | $12.2M | 0.07% |
| 189 | GODADDY INC | GDDY | 85,917 | $12.0M | 0.07% |
| 190 | WATTS WATER TECHNOLOGIES INC | WTS | 64,887 | $11.9M | 0.07% |
| 191 | PENN ENTERTAINMENT INC | PENN | 599,800 | $11.6M | 0.07% |
| 192 | KKR & CO INC | KKRT | 110,039 | $11.6M | 0.07% |
| 193 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000,000 | $11.3M | 0.07% |
| 194 | EQUITRANS MIDSTREAM CORP | 294600101 | 864,500 | $11.2M | 0.06% |
| 195 | EAGLE MATLS INC | 26969P108 | 50,734 | $11.0M | 0.06% |
| 196 | US BANCORP DEL | USB-PS | 277,379 | $11.0M | 0.06% |
| 197 | UNITED AIRLS HLDGS INC | UNTCW | 225,000 | $10.9M | 0.06% |
| 198 | BRINKER INTL INC | 109641100 | 150,000 | $10.9M | 0.06% |
| 199 | CBRE GROUP INC | CBRE | 121,781 | $10.9M | 0.06% |
| 200 | HEALTHCARE RLTY TR | 42226K105 | 649,100 | $10.7M | 0.06% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 19,198 | $10.6M | 0.06% |
| 202 | APPLE INC | AAPL | 50,279 | $10.6M | 0.06% |
| 203 | GARTNER INC | IT | 23,261 | $10.4M | 0.06% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 363,761 | $10.4M | 0.06% |
| 205 | VULCAN MATLS CO | 929160109 | 41,705 | $10.4M | 0.06% |
| 206 | CHEVRON CORP NEW | CVX | 63,274 | $9.9M | 0.06% |
| 207 | PALO ALTO NETWORKS INC | PANW | 28,899 | $9.8M | 0.06% |
| 208 | KBR INC | KBR | 152,500 | $9.8M | 0.06% |
| 209 | ECOLAB INC | ECL | 40,893 | $9.7M | 0.06% |
| 210 | ENTERGY CORP NEW | ENO | 90,846 | $9.7M | 0.06% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,786 | $9.7M | 0.06% |
| 212 | AMAZON COM INC | AMZN | 50,000 | $9.7M | 0.06% |
| 213 | FTAI INFRASTRUCTURE INC | FIP | 1,112,600 | $9.6M | 0.06% |
| 214 | ALBERTSONS COS INC | 013091103 | 477,082 | $9.4M | 0.05% |
| 215 | DEXCOM INC | DXCM | 81,791 | $9.3M | 0.05% |
| 216 | CUMMINS INC | CMI | 33,451 | $9.3M | 0.05% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 78,196 | $9.2M | 0.05% |
| 218 | ELECTRONIC ARTS INC | EA | 65,697 | $9.2M | 0.05% |
| 219 | CME GROUP INC | CME | 46,440 | $9.1M | 0.05% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 37,989 | $9.1M | 0.05% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 19,587 | $8.7M | 0.05% |
| 222 | BILL HOLDINGS INC | BILL | 163,124 | $8.6M | 0.05% |
| 223 | MORNINGSTAR INC | MORN | 29,000 | $8.6M | 0.05% |
| 224 | CHENIERE ENERGY INC | LNG | 49,067 | $8.6M | 0.05% |
| 225 | HEALTHPEAK PROPERTIES INC | DOC | 436,212 | $8.5M | 0.05% |
| 226 | METLIFE INC | MET-PF | 121,770 | $8.5M | 0.05% |
| 227 | VENTAS INC | VTR | 166,602 | $8.5M | 0.05% |
| 228 | VORNADO RLTY TR | 929042109 | 324,725 | $8.5M | 0.05% |
| 229 | HESS CORP | HESM | 57,835 | $8.5M | 0.05% |
| 230 | PROGRESS SOFTWARE CORP | 743312100 | 156,900 | $8.5M | 0.05% |
| 231 | BROOKFIELD INFRAST PARTNERS | G16252101 | 309,400 | $8.5M | 0.05% |
| 232 | STIFEL FINL CORP | 860630102 | 99,900 | $8.4M | 0.05% |
| 233 | PAYPAL HLDGS INC | PYPL | 143,515 | $8.3M | 0.05% |
| 234 | WOODWARD INC | WWD | 47,400 | $8.3M | 0.05% |
| 235 | ALPHABET INC | GOOG | 45,038 | $8.3M | 0.05% |
| 236 | ALLSTATE CORP | ALL-PJ | 51,332 | $8.2M | 0.05% |
| 237 | HP INC | HPQ | 231,050 | $8.1M | 0.05% |
| 238 | MARATHON PETE CORP | MARA | 46,452 | $8.1M | 0.05% |
| 239 | INVESCO LTD | IVZ | 524,030 | $7.8M | 0.05% |
| 240 | QORVO INC | QRVO | 65,474 | $7.6M | 0.04% |
| 241 | BALL CORP | BALL | 126,506 | $7.6M | 0.04% |
| 242 | NVR INC | NVR | 997 | $7.6M | 0.04% |
| 243 | DORCHESTER MINERALS LP | DMLP | 243,200 | $7.5M | 0.04% |
| 244 | ALCOA CORP | AA | 187,479 | $7.5M | 0.04% |
| 245 | ESSENTIAL UTILS INC | 29670G102 | 199,345 | $7.4M | 0.04% |
| 246 | NGL ENERGY PARTNERS LP | NGL-PC | 1,470,200 | $7.4M | 0.04% |
| 247 | CITIZENS FINL GROUP INC | CIA | 205,604 | $7.4M | 0.04% |
| 248 | JUNIPER NETWORKS INC | 48203R104 | 201,397 | $7.3M | 0.04% |
| 249 | EOG RES INC | EOG | 56,425 | $7.1M | 0.04% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 40,756 | $7.0M | 0.04% |
| 251 | RAYMOND JAMES FINL INC | 754730109 | 56,847 | $7.0M | 0.04% |
| 252 | EPAM SYS INC | EPAM | 37,282 | $7.0M | 0.04% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 36,048 | $7.0M | 0.04% |
| 254 | MONDELEZ INTL INC | 609207105 | 106,760 | $7.0M | 0.04% |
| 255 | GRAINGER W W INC | 384802104 | 7,696 | $6.9M | 0.04% |
| 256 | LEIDOS HOLDINGS INC | LDOS | 46,907 | $6.8M | 0.04% |
| 257 | NISOURCE INC | NI | 237,002 | $6.8M | 0.04% |
| 258 | DUPONT DE NEMOURS INC | DD | 84,555 | $6.8M | 0.04% |
| 259 | MOLINA HEALTHCARE INC | MOH | 22,813 | $6.8M | 0.04% |
| 260 | DELEK LOGISTICS PARTNERS LP | DKL | 166,700 | $6.7M | 0.04% |
| 261 | DARLING INGREDIENTS INC | DAR | 182,901 | $6.7M | 0.04% |
| 262 | LULULEMON ATHLETICA INC | LULU | 22,356 | $6.7M | 0.04% |
| 263 | AXON ENTERPRISE INC | AXON | 22,590 | $6.6M | 0.04% |
| 264 | CAPRI HOLDINGS LIMITED | CPRI | 198,378 | $6.6M | 0.04% |
| 265 | ZILLOW GROUP INC | Z | 140,754 | $6.5M | 0.04% |
| 266 | CANADIAN NATL RY CO | 136375102 | 54,894 | $6.5M | 0.04% |
| 267 | FIRST SOLAR INC | FSLR | 28,423 | $6.4M | 0.04% |
| 268 | HUNTINGTON BANCSHARES INC | HBANP | 485,047 | $6.4M | 0.04% |
| 269 | LIBERTY MEDIA CORP DEL | FWONB | 167,000 | $6.4M | 0.04% |
| 270 | NAVIOS MARITIME PARTNERS L P | NMM | 124,908 | $6.4M | 0.04% |
| 271 | NORTHERN TR CORP | NTRSO | 75,290 | $6.3M | 0.04% |
| 272 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,629 | $6.3M | 0.04% |
| 273 | INVITATION HOMES INC | INVH | 174,183 | $6.3M | 0.04% |
| 274 | FORTINET INC | FTNT | 103,648 | $6.2M | 0.04% |
| 275 | KIMBERLY-CLARK CORP | KMB | 44,800 | $6.2M | 0.04% |
| 276 | GENERAL MLS INC | 370334104 | 97,784 | $6.2M | 0.04% |
| 277 | CELLDEX THERAPEUTICS INC NEW | CLDX | 165,500 | $6.1M | 0.04% |
| 278 | TJX COS INC NEW | 872540109 | 55,131 | $6.1M | 0.04% |
| 279 | MAPLEBEAR INC | CART | 185,000 | $5.9M | 0.03% |
| 280 | AMEDISYS INC | 023436108 | 64,243 | $5.9M | 0.03% |
| 281 | VERISIGN INC | VRSN | 33,143 | $5.9M | 0.03% |
| 282 | LIBERTY BROADBAND CORP | LBRDP | 107,230 | $5.9M | 0.03% |
| 283 | BANK NOVA SCOTIA HALIFAX | 064149107 | 125,352 | $5.7M | 0.03% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 33,360 | $5.7M | 0.03% |
| 285 | PTC INC | PTC | 31,086 | $5.6M | 0.03% |
| 286 | BLACKSTONE INC | BX | 45,604 | $5.6M | 0.03% |
| 287 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 11,286 | $5.6M | 0.03% |
| 288 | ULTA BEAUTY INC | ULTA | 14,513 | $5.6M | 0.03% |
| 289 | KELLANOVA | BEKE | 97,001 | $5.6M | 0.03% |
| 290 | SOUTHWESTERN ENERGY CO | 845467109 | 817,900 | $5.5M | 0.03% |
| 291 | FREEPORT-MCMORAN INC | FCX | 113,157 | $5.5M | 0.03% |
| 292 | 3M CO | MMM | 52,539 | $5.4M | 0.03% |
| 293 | SPDR GOLD TR | GLD | 24,800 | $5.3M | 0.03% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 21,952 | $5.3M | 0.03% |
| 295 | BENTLEY SYS INC | BSY | 107,207 | $5.3M | 0.03% |
| 296 | AMAZON COM INC | AMZN | 27,235 | $5.3M | 0.03% |
| 297 | TELUS CORPORATION | TU | 345,350 | $5.2M | 0.03% |
| 298 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 83,000 | $5.2M | 0.03% |
| 299 | WABTEC | 929740108 | 32,494 | $5.1M | 0.03% |
| 300 | MAGNA INTL INC | 559222401 | 121,814 | $5.1M | 0.03% |
| 301 | MATCH GROUP INC NEW | MTCH | 166,881 | $5.1M | 0.03% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 36,225 | $5.0M | 0.03% |
| 303 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 236,905 | $5.0M | 0.03% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 11,164 | $5.0M | 0.03% |
| 305 | WORKDAY INC | WDAY | 22,111 | $4.9M | 0.03% |
| 306 | KRAFT HEINZ CO | KHC | 152,338 | $4.9M | 0.03% |
| 307 | BAIDU INC | BAIDF | 56,222 | $4.9M | 0.03% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 243,593 | $4.8M | 0.03% |
| 309 | ANALOG DEVICES INC | ADI | 21,146 | $4.8M | 0.03% |
| 310 | DT MIDSTREAM INC | DTM | 67,659 | $4.8M | 0.03% |
| 311 | SMART GLOBAL HLDGS INC | PENG | 207,250 | $4.7M | 0.03% |
| 312 | MANULIFE FINL CORP | 56501R106 | 177,842 | $4.7M | 0.03% |
| 313 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,639,822 | $4.7M | 0.03% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,433 | $4.7M | 0.03% |
| 315 | PRINCIPAL FINANCIAL GROUP IN | PFG | 58,264 | $4.6M | 0.03% |
| 316 | CLOROX CO DEL | CLX | 33,074 | $4.5M | 0.03% |
| 317 | CITIGROUP INC | C-PR | 70,511 | $4.5M | 0.03% |
| 318 | AUTOZONE INC | AZO | 1,452 | $4.3M | 0.02% |
| 319 | EAST WEST BANCORP INC | EWBC | 58,638 | $4.3M | 0.02% |
| 320 | NEWMONT CORP | NEMCL | 99,738 | $4.2M | 0.02% |
| 321 | UDR INC | UDR | 100,096 | $4.1M | 0.02% |
| 322 | NATURAL RESOURCE PARTNERS L | 63900P608 | 45,600 | $4.1M | 0.02% |
| 323 | NUTRIEN LTD | NTR | 79,920 | $4.1M | 0.02% |
| 324 | ROSS STORES INC | ROST | 27,967 | $4.1M | 0.02% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 30,677 | $4.1M | 0.02% |
| 326 | MONOLITHIC PWR SYS INC | 609839105 | 4,873 | $4.0M | 0.02% |
| 327 | IDEXX LABS INC | 45168D104 | 8,206 | $4.0M | 0.02% |
| 328 | NIO INC | NIOIF | 927,283 | $3.9M | 0.02% |
| 329 | CENTENE CORP DEL | CNC | 56,945 | $3.8M | 0.02% |
| 330 | ENBRIDGE INC | ENNPF | 104,383 | $3.7M | 0.02% |
| 331 | INVESCO DB MULTI-SECTOR COMM | IVZ | 180,639 | $3.6M | 0.02% |
| 332 | COUPANG INC | CPNG | 171,800 | $3.6M | 0.02% |
| 333 | ISHARES INC | 464286756 | 88,859 | $3.6M | 0.02% |
| 334 | ISHARES TR | 464288513 | 46,179 | $3.6M | 0.02% |
| 335 | ISHARES INC | 464286806 | 116,053 | $3.6M | 0.02% |
| 336 | SYSCO CORP | SYY | 49,614 | $3.5M | 0.02% |
| 337 | EXTRA SPACE STORAGE INC | EXR | 22,493 | $3.5M | 0.02% |
| 338 | DIAMONDBACK ENERGY INC | FANG | 17,388 | $3.5M | 0.02% |
| 339 | EQUITABLE HLDGS INC | EQH-PC | 84,058 | $3.4M | 0.02% |
| 340 | GUESS INC | 401617105 | 167,350 | $3.4M | 0.02% |
| 341 | PAYCHEX INC | PAYX | 28,793 | $3.4M | 0.02% |
| 342 | PACIRA BIOSCIENCES INC | PCRX | 118,250 | $3.4M | 0.02% |
| 343 | NETFLIX INC | NFLX | 5,000 | $3.4M | 0.02% |
| 344 | CADENCE DESIGN SYSTEM INC | CDNS | 10,831 | $3.3M | 0.02% |
| 345 | COSTAR GROUP INC | CSGP | 43,229 | $3.2M | 0.02% |
| 346 | PPG INDS INC | 693506107 | 25,220 | $3.2M | 0.02% |
| 347 | MASCO CORP | MAS | 46,948 | $3.1M | 0.02% |
| 348 | NASDAQ INC | NDAQ | 51,754 | $3.1M | 0.02% |
| 349 | HOST HOTELS & RESORTS INC | HST | 172,431 | $3.1M | 0.02% |
| 350 | FASTENAL CO | FAST | 48,453 | $3.0M | 0.02% |
| 351 | WARNER BROS DISCOVERY INC | WBD | 406,427 | $3.0M | 0.02% |
| 352 | SALESFORCE INC | CRM | 11,751 | $3.0M | 0.02% |
| 353 | AGILENT TECHNOLOGIES INC | A | 23,135 | $3.0M | 0.02% |
| 354 | MOODYS CORP | MCO | 7,121 | $3.0M | 0.02% |
| 355 | ARCH RESOURCES INC | 03940R107 | 19,646 | $3.0M | 0.02% |
| 356 | SEI INVTS CO | 784117103 | 46,200 | $3.0M | 0.02% |
| 357 | BOEING CO | BA-PA | 16,388 | $3.0M | 0.02% |
| 358 | SQUARESPACE INC | 85225A107 | 68,000 | $3.0M | 0.02% |
| 359 | DECKERS OUTDOOR CORP | DECK | 3,064 | $3.0M | 0.02% |
| 360 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 71,789 | $2.9M | 0.02% |
| 361 | MSCI INC | MSCI | 6,070 | $2.9M | 0.02% |
| 362 | R1 RCM INC | 77634L105 | 223,850 | $2.8M | 0.02% |
| 363 | TWILIO INC | TWLO | 49,352 | $2.8M | 0.02% |
| 364 | TARGA RES CORP | TRGP | 21,712 | $2.8M | 0.02% |
| 365 | MASTEC INC | MTZ | 25,971 | $2.8M | 0.02% |
| 366 | KENVUE INC | KVUE | 152,599 | $2.8M | 0.02% |
| 367 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,000 | $2.8M | 0.02% |
| 368 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,000 | $2.8M | 0.02% |
| 369 | SSR MINING IN | SSRGF | 608,600 | $2.7M | 0.02% |
| 370 | ALPHABET INC | GOOG | 14,993 | $2.7M | 0.02% |
| 371 | DEVON ENERGY CORP NEW | 25179M103 | 57,514 | $2.7M | 0.02% |
| 372 | UNION PAC CORP | UNP | 11,976 | $2.7M | 0.02% |
| 373 | AXSOME THERAPEUTICS INC | AXSM | 33,652 | $2.7M | 0.02% |
| 374 | CGI INC | GIB | 26,888 | $2.7M | 0.02% |
| 375 | INSULET CORP | PODD | 13,079 | $2.6M | 0.02% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 4,858 | $2.6M | 0.02% |
| 377 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,389 | $2.6M | 0.02% |
| 378 | ISHARES TR | 464287184 | 100,000 | $2.6M | 0.02% |
| 379 | CVS HEALTH CORP | CVS | 43,323 | $2.6M | 0.01% |
| 380 | IQVIA HLDGS INC | IQV | 12,050 | $2.5M | 0.01% |
| 381 | ALIGN TECHNOLOGY INC | ALGN | 10,504 | $2.5M | 0.01% |
| 382 | INSMED INC | INSM | 37,500 | $2.5M | 0.01% |
| 383 | DELL TECHNOLOGIES INC | DELL | 17,949 | $2.5M | 0.01% |
| 384 | UNITY SOFTWARE INC | U | 149,552 | $2.4M | 0.01% |
| 385 | ANTERO MIDSTREAM CORP | AM | 164,800 | $2.4M | 0.01% |
| 386 | PDD HOLDINGS INC | PDD | 18,215 | $2.4M | 0.01% |
| 387 | META PLATFORMS INC | META | 4,787 | $2.4M | 0.01% |
| 388 | DANAHER CORPORATION | 235851102 | 9,650 | $2.4M | 0.01% |
| 389 | COTERRA ENERGY INC | CTRA | 89,338 | $2.4M | 0.01% |
| 390 | CORPAY INC | CPAY | 8,882 | $2.4M | 0.01% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 9,947 | $2.4M | 0.01% |
| 392 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,230 | $2.4M | 0.01% |
| 393 | AVANGRID INC | 05351W103 | 66,266 | $2.4M | 0.01% |
| 394 | PARKER-HANNIFIN CORP | PH | 4,607 | $2.3M | 0.01% |
| 395 | ITT INC | ITT | 17,600 | $2.3M | 0.01% |
| 396 | JD.COM INC | JDCMF | 87,052 | $2.2M | 0.01% |
| 397 | AMGEN INC | AMGN | 7,080 | $2.2M | 0.01% |
| 398 | PROGRESSIVE CORP | 743315103 | 10,601 | $2.2M | 0.01% |
| 399 | VERTIV HOLDINGS CO | VRT | 25,100 | $2.2M | 0.01% |
| 400 | HERSHEY CO | HSY | 11,810 | $2.2M | 0.01% |
| 401 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,872 | $2.2M | 0.01% |
| 402 | SKYWORKS SOLUTIONS INC | SWKS | 20,269 | $2.2M | 0.01% |
| 403 | DATADOG INC | DDOG | 16,646 | $2.2M | 0.01% |
| 404 | TYSON FOODS INC | TSN | 37,158 | $2.1M | 0.01% |
| 405 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,444 | $2.1M | 0.01% |
| 406 | DRAFTKINGS INC NEW | DKNG | 54,996 | $2.1M | 0.01% |
| 407 | SIMON PPTY GROUP INC NEW | 828806109 | 13,790 | $2.1M | 0.01% |
| 408 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 75,573 | $2.1M | 0.01% |
| 409 | EVEREST GROUP LTD | EG | 5,468 | $2.1M | 0.01% |
| 410 | MOBILEYE GLOBAL INC | MBLY | 73,753 | $2.1M | 0.01% |
| 411 | PERFICIENT INC | 71375U101 | 27,650 | $2.1M | 0.01% |
| 412 | ATLASSIAN CORPORATION | TEAM | 11,678 | $2.1M | 0.01% |
| 413 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,028 | $2.1M | 0.01% |
| 414 | JPMORGAN CHASE & CO. | VYLD | 10,184 | $2.1M | 0.01% |
| 415 | HUBSPOT INC | HUBS | 3,480 | $2.1M | 0.01% |
| 416 | SMARTSHEET INC | 83200N103 | 46,512 | $2.1M | 0.01% |
| 417 | CHURCH & DWIGHT CO INC | CHD | 19,578 | $2.0M | 0.01% |
| 418 | VIRTU FINL INC | 928254101 | 90,000 | $2.0M | 0.01% |
| 419 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,817 | $2.0M | 0.01% |
| 420 | BAKER HUGHES COMPANY | BKR | 57,191 | $2.0M | 0.01% |
| 421 | USA COMPRESSION PARTNERS LP | USAC | 83,800 | $2.0M | 0.01% |
| 422 | SUNOCO LP/SUNOCO FIN CORP | SUN | 35,160 | $2.0M | 0.01% |
| 423 | FACTSET RESH SYS INC | 303075105 | 4,814 | $2.0M | 0.01% |
| 424 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,797 | $2.0M | 0.01% |
| 425 | STERLING CHECK CORP | 85917T109 | 132,045 | $1.9M | 0.01% |
| 426 | CENCORA INC | COR | 8,500 | $1.9M | 0.01% |
| 427 | NUCOR CORP | NUE | 11,978 | $1.9M | 0.01% |
| 428 | AVERY DENNISON CORP | AVY | 8,658 | $1.9M | 0.01% |
| 429 | SEA LTD | SE | 26,458 | $1.9M | 0.01% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 18,834 | $1.9M | 0.01% |
| 431 | FEDEX CORP | FDX | 6,250 | $1.9M | 0.01% |
| 432 | PACCAR INC | PCAR | 18,104 | $1.9M | 0.01% |
| 433 | ESSEX PPTY TR INC | 297178105 | 6,822 | $1.9M | 0.01% |
| 434 | FOX CORP | FOX | 56,758 | $1.8M | 0.01% |
| 435 | WILLIAMS COS INC | 969457100 | 42,537 | $1.8M | 0.01% |
| 436 | RHYTHM PHARMACEUTICALS INC | RYTM | 43,951 | $1.8M | 0.01% |
| 437 | PACKAGING CORP AMER | 695156109 | 9,724 | $1.8M | 0.01% |
| 438 | TRANSMEDICS GROUP INC | TMDX | 11,786 | $1.8M | 0.01% |
| 439 | DIGITAL RLTY TR INC | 253868103 | 11,653 | $1.8M | 0.01% |
| 440 | MID-AMER APT CMNTYS INC | 59522J103 | 12,411 | $1.8M | 0.01% |
| 441 | BLOCK INC | BSQKZ | 27,143 | $1.8M | 0.01% |
| 442 | AXONICS INC | 05465P101 | 25,872 | $1.7M | 0.01% |
| 443 | CARNIVAL PLC | CUKPF | 99,419 | $1.7M | 0.01% |
| 444 | UNITI GROUP INC | UNIT | 588,162 | $1.7M | 0.01% |
| 445 | LOEWS CORP | L | 22,902 | $1.7M | 0.01% |
| 446 | ISHARES TR | 464287432 | 18,472 | $1.7M | 0.01% |
| 447 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,283 | $1.7M | 0.01% |
| 448 | MCKESSON CORP | MCK | 2,858 | $1.7M | 0.01% |
| 449 | NETEASE INC | NETTF | 17,352 | $1.7M | 0.01% |
| 450 | GLAUKOS CORP | GKOS | 13,802 | $1.6M | 0.01% |
| 451 | COOPER COS INC | 216648501 | 18,442 | $1.6M | 0.01% |
| 452 | GENUINE PARTS CO | GPC | 11,636 | $1.6M | 0.01% |
| 453 | LABCORP HOLDINGS INC | LH | 7,819 | $1.6M | 0.01% |
| 454 | MARATHON OIL CORP | MARA | 55,359 | $1.6M | 0.01% |
| 455 | WESTLAKE CHEM PARTNERS LP | WLK | 70,000 | $1.6M | 0.01% |
| 456 | TELEPHONE & DATA SYS INC | TDS-PV | 76,006 | $1.6M | 0.01% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 22,445 | $1.6M | 0.01% |
| 458 | TECNOGLASS INC | TGLS | 31,200 | $1.6M | 0.01% |
| 459 | HERCULES CAPITAL INC | HCXY | 76,524 | $1.6M | 0.01% |
| 460 | BAXTER INTL INC | 071813109 | 46,733 | $1.6M | 0.01% |
| 461 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,833 | $1.6M | 0.01% |
| 462 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,681 | $1.6M | 0.01% |
| 463 | PG&E CORP | PCG-PX | 88,848 | $1.6M | 0.01% |
| 464 | HENRY JACK & ASSOC INC | 426281101 | 9,221 | $1.5M | 0.01% |
| 465 | CF INDS HLDGS INC | 125269100 | 20,579 | $1.5M | 0.01% |
| 466 | WHEATON PRECIOUS METALS CORP | WPM | 28,812 | $1.5M | 0.01% |
| 467 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 38,042 | $1.4M | 0.01% |
| 468 | MCCORMICK & CO INC | MKC-V | 20,116 | $1.4M | 0.01% |
| 469 | THOMSON REUTERS CORP. | TMSOF | 8,440 | $1.4M | 0.01% |
| 470 | MERCADOLIBRE INC | MELI | 856 | $1.4M | 0.01% |
| 471 | COOL CO LTD | G2415A113 | 120,000 | $1.4M | 0.01% |
| 472 | HEICO CORP NEW | HEI-A | 7,869 | $1.4M | 0.01% |
| 473 | NET LEASE OFFICE PROPERTIES | NLOP | 55,993 | $1.4M | 0.01% |
| 474 | CARDINAL HEALTH INC | CAH | 14,000 | $1.4M | 0.01% |
| 475 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 63,589 | $1.4M | 0.01% |
| 476 | PORCH GROUP INC | PRCH | 906,250 | $1.4M | 0.01% |
| 477 | L3HARRIS TECHNOLOGIES INC | LHX | 6,014 | $1.4M | 0.01% |
| 478 | LAS VEGAS SANDS CORP | LVS | 30,404 | $1.3M | 0.01% |
| 479 | TRIP COM GROUP LTD | TRPCF | 28,421 | $1.3M | 0.01% |
| 480 | VERISK ANALYTICS INC | VRSK | 4,948 | $1.3M | 0.01% |
| 481 | AKAMAI TECHNOLOGIES INC | AKAM | 14,803 | $1.3M | 0.01% |
| 482 | CONSTELLATION BRANDS INC | STZ | 5,167 | $1.3M | 0.01% |
| 483 | AEROVIRONMENT INC | AVAV | 7,229 | $1.3M | 0.01% |
| 484 | UBER TECHNOLOGIES INC | UBER | 18,106 | $1.3M | 0.01% |
| 485 | CARDINAL HEALTH INC | CAH | 13,200 | $1.3M | 0.01% |
| 486 | BUILDERS FIRSTSOURCE INC | BLDR | 9,321 | $1.3M | 0.01% |
| 487 | CENTRAL GARDEN & PET CO | CENTA | 38,890 | $1.3M | 0.01% |
| 488 | ISHARES TR | 464287598 | 7,355 | $1.3M | 0.01% |
| 489 | STEEL DYNAMICS INC | STLD | 9,757 | $1.3M | 0.01% |
| 490 | MAIN STR CAP CORP | 56035L104 | 24,878 | $1.3M | 0.01% |
| 491 | CAMDEN PPTY TR | 133131102 | 11,398 | $1.2M | 0.01% |
| 492 | ONEOK INC NEW | OKE | 15,234 | $1.2M | 0.01% |
| 493 | EASTMAN CHEM CO | EMN | 12,658 | $1.2M | 0.01% |
| 494 | YUM BRANDS INC | YUM | 9,242 | $1.2M | 0.01% |
| 495 | ENPHASE ENERGY INC | ENPH | 12,239 | $1.2M | 0.01% |
| 496 | D R HORTON INC | 23331A109 | 8,622 | $1.2M | 0.01% |
| 497 | PEMBINA PIPELINE CORP | PPLOF | 32,701 | $1.2M | 0.01% |
| 498 | QUEST DIAGNOSTICS INC | DGX | 8,850 | $1.2M | 0.01% |
| 499 | LANTHEUS HLDGS INC | LNTH | 14,943 | $1.2M | 0.01% |
| 500 | ARM HOLDINGS PLC | 042068205 | 7,320 | $1.2M | 0.01% |