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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 Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117703

Total Value
$17.74B
Positions
998
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA15,728,595$1.91B10.88%
2MICROSOFT CORPMSFT2,391,475$1.03B5.86%
3NVIDIA CORPORATIONNVDA7,997,100$971.2M5.53%
4SPDR S&P 500 ETF TRSPY1,567,210$899.2M5.12%
5APPLE INCAAPL2,621,276$610.8M3.48%
6ALPHABET INCGOOG2,785,696$462.0M2.63%
7SELECT SECTOR SPDR TR81369Y7042,850,000$386.0M2.20%
8META PLATFORMS INCMETA609,878$349.1M1.99%
9AMAZON COM INCAMZN1,510,213$281.4M1.60%
10BROADCOM INCAVGO1,620,644$279.6M1.59%
11ALPHABET INCGOOG1,427,788$238.7M1.36%
12INVESCO QQQ TRIVZ458,936$224.0M1.28%
13ENERGY TRANSFER L PET-PI13,656,324$219.2M1.25%
14MICRON TECHNOLOGY INCMU2,014,942$209.0M1.19%
15UNITEDHEALTH GROUP INCUNH356,429$208.4M1.19%
16SALESFORCE INCCRM755,159$206.7M1.18%
17ELI LILLY & COLLY231,803$205.4M1.17%
18JPMORGAN CHASE & CO.VYLD959,676$202.4M1.15%
19HOME DEPOT INCHD442,335$179.2M1.02%
20CISCO SYS INCCSCO3,151,712$167.7M0.96%
21MARATHON PETE CORPMARA965,860$157.3M0.90%
22AIR PRODS & CHEMS INCAIIR495,311$147.5M0.84%
23COSTCO WHSL CORP NEW22160K105149,797$132.8M0.76%
24ISHARES TR4642871843,878,763$123.3M0.70%
25KLA CORPKLAC158,594$122.8M0.70%
26TESLA INCTSLA463,297$121.2M0.69%
27SELECT SECTOR SPDR TR81369Y209750,379$115.6M0.66%
28COGNIZANT TECHNOLOGY SOLUTIOCTSH1,486,746$114.7M0.65%
29TEXAS INSTRS INC882508104553,962$114.4M0.65%
30LAM RESEARCH CORPLRCX131,158$107.0M0.61%
31CINTAS CORPCTAS503,343$103.6M0.59%
32COINBASE GLOBAL INCCOIN547,515$97.6M0.56%
33SELECT SECTOR SPDR TR81369Y1001,000,000$96.4M0.55%
34SUPER MICRO COMPUTER INCSMCI228,134$95.0M0.54%
35CATALENT INC1488061021,537,787$93.1M0.53%
36INTEL CORPINTC3,818,179$89.6M0.51%
37EXXON MOBIL CORPXOM760,365$89.1M0.51%
38CROWN CASTLE INCCCI730,676$86.7M0.49%
39ALTRIA GROUP INCMO1,527,345$78.0M0.44%
40ABBVIE INCABBV387,625$76.5M0.44%
41SPDR SER TR78464A888600,547$74.8M0.43%
42MARSH & MCLENNAN COS INC571748102331,563$74.0M0.42%
43ADVANCED MICRO DEVICES INCAMD445,330$73.1M0.42%
44SELECT SECTOR SPDR TR81369Y886900,000$72.7M0.41%
45PROLOGIS INC.PLDGP567,999$71.7M0.41%
46EOG RES INCEOG581,131$71.4M0.41%
47PROCTER AND GAMBLE CO742718109409,224$70.9M0.40%
48BRISTOL-MYERS SQUIBB COCELG-RI1,353,813$70.0M0.40%
49LAUDER ESTEE COS INC518439104699,134$69.7M0.40%
50NVIDIA CORPORATIONNVDA555,000$67.4M0.38%
51PHILIP MORRIS INTL INC718172109553,619$67.2M0.38%
52DOLLAR TREE INCDLTR943,724$66.4M0.38%
53QUALCOMM INCQCOM390,131$66.3M0.38%
54TESLA INCTSLA250,000$65.4M0.37%
55COINBASE GLOBAL INCCOIN356,200$63.5M0.36%
56CHEVRON CORP NEWCVX421,894$62.1M0.35%
57HUMANA INCHUM186,468$59.1M0.34%
58BANK AMERICA CORP0605051041,453,074$57.7M0.33%
59REGENERON PHARMACEUTICALSREGN54,563$57.4M0.33%
60WELLS FARGO CO NEW949746101995,256$56.2M0.32%
61MICROSTRATEGY INCSTRK322,608$54.4M0.31%
62BOSTON SCIENTIFIC CORPBSX636,008$53.3M0.30%
63PFIZER INCPFE1,814,600$52.5M0.30%
64SIMON PPTY GROUP INC NEW828806109306,548$51.8M0.30%
65SPDR SER TR78464A755802,788$51.2M0.29%
66SPDR GOLD TRGLD210,000$51.0M0.29%
67PEPSICO INCPEP295,430$50.2M0.29%
68MARVELL TECHNOLOGY INCMRVL692,108$49.9M0.28%
69APPLIED MATLS INC038222105245,563$49.6M0.28%
70HENRY SCHEIN INCHSIC663,310$48.4M0.28%
71SHERWIN WILLIAMS COSHW125,616$47.9M0.27%
72BERKSHIRE HATHAWAY INC DELBRK-A103,866$47.8M0.27%
73BECTON DICKINSON & COBDX195,660$47.2M0.27%
74ABBOTT LABSABLZF409,237$46.7M0.27%
75VENTAS INCVTR724,179$46.4M0.26%
76SELECT SECTOR SPDR TR81369Y308550,000$45.6M0.26%
77HILTON WORLDWIDE HLDGS INCHLT197,353$45.5M0.26%
78BOOKING HOLDINGS INCBKNG10,786$45.4M0.26%
79DISNEY WALT CO254687106456,495$43.9M0.25%
80CATERPILLAR INCCAT105,065$41.1M0.23%
81SELECT SECTOR SPDR TR81369Y407200,827$40.2M0.23%
82ELEVANCE HEALTH INCELV77,007$40.0M0.23%
83THERMO FISHER SCIENTIFIC INCTMO58,883$36.4M0.21%
84AMERICAN INTL GROUP INC026874784495,975$36.3M0.21%
85MERCK & CO INCMRK316,780$36.0M0.20%
86PLAINS ALL AMERN PIPELINE L7265031052,032,900$35.3M0.20%
87DANAHER CORPORATION235851102126,288$35.1M0.20%
88HCA HEALTHCARE INCHCA84,958$34.5M0.20%
89PROGRESSIVE CORP743315103135,345$34.3M0.20%
90INTERNATIONAL BUSINESS MACHSINTR153,660$34.0M0.19%
91GILEAD SCIENCES INCGILD401,541$33.7M0.19%
92AMERICAN ELEC PWR CO INC025537101325,963$33.4M0.19%
93VERIZON COMMUNICATIONS INCVZ738,276$33.2M0.19%
94ANSYS INC03662Q105102,534$32.7M0.19%
95MASTERCARD INCORPORATEDMA62,746$31.0M0.18%
96ORACLE CORPORCL-PD178,779$30.5M0.17%
97GLOBAL PMTS INC37940X102293,733$30.1M0.17%
98DIGITAL RLTY TR INC253868103170,460$27.6M0.16%
99FORTIVE CORPFTV348,731$27.5M0.16%
100PHILLIPS 66PSX206,178$27.1M0.15%
101TESLA INCTSLA100,000$26.2M0.15%
102AT&T INCT-PC1,188,909$26.2M0.15%
103WINGSTOP INCWING62,493$26.0M0.15%
104AMERICAN WTR WKS CO INC NEW030420103175,684$25.7M0.15%
105EXELON CORPEXC619,001$25.1M0.14%
106THE CIGNA GROUP12552310072,072$25.0M0.14%
107MONDELEZ INTL INC609207105333,472$24.6M0.14%
108CME GROUP INCCME110,339$24.3M0.14%
109EQUINIX INCEQIX27,222$24.2M0.14%
110STRYKER CORPORATIONSYK66,756$24.1M0.14%
111S&P GLOBAL INCSPGI46,574$24.1M0.14%
112AVERY DENNISON CORPAVY108,492$24.0M0.14%
113JOHNSON & JOHNSONJNJ141,672$23.0M0.13%
114WALMART INCWMT282,520$22.8M0.13%
115AMGEN INCAMGN70,732$22.8M0.13%
116BIOGEN INCBIIB116,449$22.6M0.13%
117BLACK STONE MINERALS L PBSMLP1,477,700$22.3M0.13%
118METLIFE INCMET-PF269,514$22.2M0.13%
119FIRST INDL RLTY TR INC32054K103394,830$22.1M0.13%
120USA COMPRESSION PARTNERS LPUSAC956,300$21.9M0.12%
121LOCKHEED MARTIN CORPLMT36,924$21.6M0.12%
122ARM HOLDINGS PLC042068205150,000$21.5M0.12%
123DEVON ENERGY CORP NEW25179M103536,196$21.0M0.12%
124CONOCOPHILLIPSCOP198,823$20.9M0.12%
125ANALOG DEVICES INCADI90,579$20.8M0.12%
126CAESARS ENTERTAINMENT INC NE12769G100495,770$20.7M0.12%
127HASHICORP INC418100103594,205$20.1M0.11%
128LIGHT & WONDER INCLAWIL219,873$19.9M0.11%
129ALLIANCEBERNSTEIN HLDG L P01881G106567,400$19.8M0.11%
130COMCAST CORP NEWCCZ471,713$19.7M0.11%
131AMERIPRISE FINL INC03076C10641,835$19.7M0.11%
132NIKE INCNKE220,582$19.5M0.11%
133US BANCORP DELUSB-PS424,742$19.4M0.11%
134CLOROX CO DELCLX117,678$19.2M0.11%
135INTUITIVE SURGICAL INCISRG39,017$19.2M0.11%
136AXON ENTERPRISE INCAXON47,803$19.1M0.11%
137AMPHENOL CORP NEW032095101288,142$18.8M0.11%
138TAKE-TWO INTERACTIVE SOFTWARTTWO120,915$18.6M0.11%
139SNAP INCSNAP1,716,171$18.4M0.10%
140FORTINET INCFTNT230,944$17.9M0.10%
141CHARTER COMMUNICATIONS INC N16119P10855,000$17.8M0.10%
142EQT CORPEQT483,021$17.7M0.10%
143RTX CORPORATIONRTX144,925$17.6M0.10%
144JBG SMITH PPTYS46590V1001,000,000$17.5M0.10%
145GENESIS ENERGY L PGEL1,296,900$17.3M0.10%
146UBER TECHNOLOGIES INCUBER230,307$17.3M0.10%
147HESS CORPHESM127,306$17.3M0.10%
148MICROSOFT CORPMSFT40,066$17.2M0.10%
149VERTEX PHARMACEUTICALS INCVRTX36,727$17.1M0.10%
150HONEYWELL INTL INC43851610682,155$17.0M0.10%
151MOODYS CORPMCO35,041$16.6M0.09%
152AUTODESK INCADSK60,294$16.6M0.09%
153RHRH49,574$16.6M0.09%
154EVERSOURCE ENERGYES237,299$16.1M0.09%
155ROBINHOOD MKTS INC770700102680,290$15.9M0.09%
156ROPER TECHNOLOGIES INCROP28,561$15.9M0.09%
157WATTS WATER TECHNOLOGIES INCWTS76,575$15.9M0.09%
158COLGATE PALMOLIVE COCL151,338$15.7M0.09%
159PNC FINL SVCS GROUP INC69347510584,676$15.7M0.09%
160ALGONQUIN PWR UTILS CORP0158571052,862,735$15.6M0.09%
161MSCI INCMSCI26,821$15.6M0.09%
162MPLX LPMPLXP340,158$15.1M0.09%
163ADVANCED DRAIN SYS INC DEL00790R10496,134$15.1M0.09%
164TETRA TECH INC NEWTTEK317,990$15.0M0.09%
165VERALTO CORPVLTO131,699$14.7M0.08%
166SPX TECHNOLOGIES INCSPXC92,054$14.7M0.08%
167KIMBERLY-CLARK CORPKMB102,767$14.6M0.08%
168TKO GROUP HOLDINGS INCTKO117,673$14.6M0.08%
169NETAPP INCNTAP116,721$14.4M0.08%
170F5 INCFFIV64,682$14.2M0.08%
171ELECTRONIC ARTS INCEA99,108$14.2M0.08%
172NVIDIA CORPORATIONNVDA116,289$14.1M0.08%
173GOLDMAN SACHS GROUP INCGSCE28,520$14.1M0.08%
174SCHWAB CHARLES CORPSCHW-PJ215,172$13.9M0.08%
175TERADYNE INCTER103,984$13.9M0.08%
176KEURIG DR PEPPER INCKDP370,997$13.9M0.08%
177NIO INCNIOIF2,078,181$13.9M0.08%
178ETSY INCETSY249,799$13.9M0.08%
179ALLSTATE CORPALL-PJ72,201$13.7M0.08%
180SMITH A O CORPAOS150,291$13.5M0.08%
181WILLIAMS COS INC969457100295,391$13.5M0.08%
182WELLTOWER INCWELL104,256$13.3M0.08%
183DOLLAR GEN CORP NEW256677105156,392$13.2M0.08%
184COMMVAULT SYS INCCVLT85,808$13.2M0.08%
185WEYERHAEUSER CO MTN BEWY388,721$13.2M0.07%
186INTERNATIONAL FLAVORS&FRAGRA459506101121,998$12.8M0.07%
187XCEL ENERGY INCXELLL195,053$12.7M0.07%
188BLACKROCK INCBLK13,384$12.7M0.07%
189CANADIAN NATL RY CO136375102108,094$12.7M0.07%
190DATADOG INCDDOG109,930$12.6M0.07%
191KELLANOVABEKE155,909$12.6M0.07%
192CUMMINS INCCMI38,125$12.3M0.07%
193AMEDISYS INC023436108127,018$12.3M0.07%
194CBRE GROUP INCCBRE97,291$12.1M0.07%
195PRINCIPAL FINANCIAL GROUP INPFG140,781$12.1M0.07%
196ADOBE INCADBE23,223$12.0M0.07%
197BOEING COBA-PA78,295$11.9M0.07%
198TRUIST FINL CORP89832Q109278,322$11.9M0.07%
199MORGAN STANLEYMS-PQ114,067$11.9M0.07%
200QORVO INCQRVO113,659$11.7M0.07%
201CDW CORPCDW51,651$11.7M0.07%
202APPLE INCAAPL50,011$11.7M0.07%
203AMETEK INCAME67,451$11.6M0.07%
204FISERV INCFISV63,897$11.5M0.07%
205ECOLAB INCECL44,607$11.4M0.06%
206INVESCO LTDIVZ645,460$11.3M0.06%
207CHAMPIONX CORPORATION15872M104373,800$11.3M0.06%
208HALLIBURTON COHAL384,679$11.2M0.06%
209NORTHROP GRUMMAN CORPNOC21,134$11.2M0.06%
210GENERAL MLS INC370334104150,345$11.1M0.06%
211AKAMAI TECHNOLOGIES INCAKAM10,000$11.1M0.06%
212CONSTELLATION ENERGY CORPCEG42,230$11.0M0.06%
213EPAM SYS INCEPAM54,996$10.9M0.06%
214BROOKFIELD INFRAST PARTNERSG16252101309,400$10.8M0.06%
215ROLLINS INCROL214,135$10.8M0.06%
216DISCOVER FINL SVCS25470910876,892$10.8M0.06%
217MCDONALDS CORPMCD35,013$10.7M0.06%
218FREEPORT-MCMORAN INCFCX208,070$10.4M0.06%
219FERGUSON ENTERPRISES INCFERG52,024$10.3M0.06%
220MORNINGSTAR INCMORN31,902$10.2M0.06%
221VULCAN MATLS CO92916010940,387$10.1M0.06%
222DEXCOM INCDXCM150,010$10.1M0.06%
223ARISTA NETWORKS INCANET25,979$10.0M0.06%
224GENERAL DYNAMICS CORPGD32,953$10.0M0.06%
225MCCORMICK & CO INCMKC-V120,668$9.9M0.06%
226VERISIGN INCVRSN52,058$9.9M0.06%
227PALO ALTO NETWORKS INCPANW28,835$9.9M0.06%
228LENNAR CORPLEN-B52,524$9.8M0.06%
229COCA COLA COKO135,005$9.7M0.06%
230DISNEY WALT CO254687106100,000$9.6M0.05%
231NVR INCNVR971$9.5M0.05%
232ARM HOLDINGS PLC04206820566,600$9.5M0.05%
233LULULEMON ATHLETICA INCLULU34,830$9.5M0.05%
234TRANSDIGM GROUP INCTDG6,605$9.4M0.05%
235COMERICA INC200340107156,021$9.3M0.05%
236GEN DIGITAL INCGENVR340,411$9.3M0.05%
237AMAZON COM INCAMZN50,000$9.3M0.05%
238CARNIVAL CORPCUKPF500,000$9.2M0.05%
239TELUS CORPORATIONTU550,229$9.2M0.05%
240PACKAGING CORP AMER69515610942,590$9.2M0.05%
241DUPONT DE NEMOURS INCDD102,084$9.1M0.05%
242ON SEMICONDUCTOR CORPON124,527$9.0M0.05%
243PROGRESS SOFTWARE CORP743312100134,000$9.0M0.05%
244ROBLOX CORPRBLX200,081$8.9M0.05%
245EDWARDS LIFESCIENCES CORPEW133,574$8.8M0.05%
246MCKESSON CORPMCK17,696$8.7M0.05%
247FORD MTR CO345370860824,643$8.7M0.05%
248CHIPOTLE MEXICAN GRILL INCCMG149,001$8.6M0.05%
249SERVICENOW INCNOW9,597$8.6M0.05%
250EMCOR GROUP INCEME19,907$8.6M0.05%
251ALPHABET INCGOOG51,068$8.5M0.05%
252CAPRI HOLDINGS LIMITEDCPRI199,451$8.5M0.05%
253KRAFT HEINZ COKHC237,213$8.3M0.05%
254FRANKLIN RESOURCES INCBEN410,823$8.3M0.05%
255GAMING & LEISURE PPTYS INC36467J108160,725$8.3M0.05%
256INTUITINTU13,054$8.1M0.05%
257MOTOROLA SOLUTIONS INCMSI18,025$8.1M0.05%
258LYFT INCLYFT630,827$8.0M0.05%
259NAVIOS MARITIME PARTNERS L PNMM124,330$7.8M0.04%
260CADENCE DESIGN SYSTEM INCCDNS28,627$7.8M0.04%
261JUNIPER NETWORKS INC48203R104198,406$7.7M0.04%
262TRAVELERS COMPANIES INCTRV33,022$7.7M0.04%
263TAPESTRY INCTPR163,546$7.7M0.04%
264TAIWAN SEMICONDUCTOR MFG LTD87403910044,211$7.7M0.04%
265FOX CORPFOX197,053$7.6M0.04%
266VANECK ETF TRUST92189H300300,000$7.6M0.04%
267BANK NOVA SCOTIA HALIFAX064149107137,769$7.5M0.04%
268CITIZENS FINL GROUP INCCIA179,756$7.4M0.04%
269WESTERN MIDSTREAM PARTNERS LWES192,100$7.3M0.04%
270DORCHESTER MINERALS LPDMLP243,200$7.3M0.04%
271ARCH CAP GROUP LTDG0450A10564,355$7.2M0.04%
272PPL CORPPPLC216,425$7.2M0.04%
273LIBERTY MEDIA CORP DELFWONB138,940$7.1M0.04%
274HEALTHPEAK PROPERTIES INCDOC307,499$7.0M0.04%
275MARRIOTT INTL INC NEW57190320228,220$7.0M0.04%
276NATURAL RESOURCE PARTNERS L63900P60871,600$7.0M0.04%
277GLOBAL PARTNERS LPGLP-PB150,000$7.0M0.04%
278UNION PAC CORPUNP28,052$6.9M0.04%
279KEYCORP493267108411,881$6.9M0.04%
2803M COMMM50,447$6.9M0.04%
281ESSENTIAL UTILS INC29670G102177,353$6.8M0.04%
282PALANTIR TECHNOLOGIES INCPLTR181,614$6.8M0.04%
283STARWOOD PPTY TR INCSTHO330,479$6.7M0.04%
284ARCHER DANIELS MIDLAND COADM112,288$6.7M0.04%
285FIDELITY NATL INFORMATION SV31620M10678,799$6.6M0.04%
286COREBRIDGE FINL INC21871X109218,671$6.4M0.04%
287ASSURANT INCAIZN31,496$6.3M0.04%
288M & T BK CORP55261F10434,157$6.1M0.03%
289CVS HEALTH CORPCVS95,170$6.0M0.03%
290GRAINGER W W INC3848021045,753$6.0M0.03%
291MAPLEBEAR INCCART144,778$5.9M0.03%
292ASML HOLDING N VASMLF7,028$5.9M0.03%
293CARRIER GLOBAL CORPORATIONCARR72,355$5.8M0.03%
294SOUTHWESTERN ENERGY CO845467109817,900$5.8M0.03%
295PUBLIC STORAGE OPER COPSA-PS15,841$5.8M0.03%
296ZOETIS INCZTS29,407$5.7M0.03%
297AMAZON COM INCAMZN30,331$5.7M0.03%
298KENVUE INCKVUE243,944$5.6M0.03%
299PRUDENTIAL FINL INCPUKPF45,560$5.5M0.03%
300ACADIA HEALTHCARE COMPANY INACHC86,997$5.5M0.03%
301WABTEC92974010830,229$5.5M0.03%
302GENERAL MTRS CO37045V100121,913$5.5M0.03%
303INTUITIVE SURGICAL INCISRG11,077$5.4M0.03%
304INVITATION HOMES INCINVH152,877$5.4M0.03%
305MANULIFE FINL CORP56501R106181,746$5.4M0.03%
306SPROUTS FMRS MKT INC85208M10248,621$5.4M0.03%
307HARTFORD FINL SVCS GROUP INCHIG-PG45,330$5.3M0.03%
308AMERICAN AIRLS GROUP INC02376R102469,178$5.3M0.03%
309CONSTELLATION BRANDS INCSTZ20,436$5.3M0.03%
310KROGER COKR91,887$5.3M0.03%
311DELEK LOGISTICS PARTNERS LPDKL120,300$5.3M0.03%
312MAGNA INTL INC559222401127,714$5.2M0.03%
313EVERGY INCEVRG83,664$5.2M0.03%
314AKAMAI TECHNOLOGIES INCAKAM5,000$5.2M0.03%
315CORNING INCGLW114,731$5.2M0.03%
316FIRST SOLAR INCFSLR20,671$5.2M0.03%
317SYNCHRONY FINANCIALSYF-PB102,498$5.1M0.03%
318WORKDAY INCWDAY20,374$5.0M0.03%
319SPECTRUM BRANDS HLDGS INC NESPB52,075$5.0M0.03%
320GARTNER INCIT9,673$4.9M0.03%
321AMERICAN EXPRESS COAXP18,071$4.9M0.03%
322OREILLY AUTOMOTIVE INC67103H1074,234$4.9M0.03%
323KINDER MORGAN INC DELEP-PC220,698$4.9M0.03%
324POPULAR INCBPOPM48,391$4.9M0.03%
325HP INCHPQ134,410$4.8M0.03%
326DUKE ENERGY CORP NEWDUKB41,670$4.8M0.03%
327ENPHASE ENERGY INCENPH41,963$4.7M0.03%
328KKR & CO INCKKRT35,828$4.7M0.03%
329LANVIN GROUP HOLDINGS LIMITELANV-WT2,639,822$4.6M0.03%
330CSX CORPCSX133,695$4.6M0.03%
331SYSCO CORPSYY59,066$4.6M0.03%
332PUBLIC SVC ENTERPRISE GRP IN74457310651,520$4.6M0.03%
333DELL TECHNOLOGIES INCDELL38,424$4.6M0.03%
334PAYPAL HLDGS INCPYPL56,985$4.4M0.03%
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336MERCADOLIBRE INCMELI2,100$4.3M0.02%
337AIRBNB INCABNB33,921$4.3M0.02%
338TYSON FOODS INCTSN71,769$4.3M0.02%
339VERISK ANALYTICS INCVRSK15,707$4.2M0.02%
340MODERNA INCMRNA62,933$4.2M0.02%
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344ROSS STORES INCROST27,404$4.1M0.02%
345AECOMACM39,902$4.1M0.02%
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348STERICYCLE INC85891210866,181$4.0M0.02%
349NUTRIEN LTDNTR83,287$4.0M0.02%
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351MONOLITHIC PWR SYS INC6098391054,252$3.9M0.02%
352ENBRIDGE INCENNPF96,367$3.9M0.02%
353IRON MTN INC DEL46284V10132,900$3.9M0.02%
354BLACKSTONE INCBX25,207$3.9M0.02%
355REVOLUTION MEDICINES INCRVMDW84,794$3.8M0.02%
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357MONSTER BEVERAGE CORP NEWMNST71,175$3.7M0.02%
358GLOBALFOUNDRIES INCGFS91,651$3.7M0.02%
359EVEREST GROUP LTDEG9,396$3.7M0.02%
360NETFLIX INCNFLX5,000$3.5M0.02%
361ESSEX PPTY TR INC29717810511,958$3.5M0.02%
362HEWLETT PACKARD ENTERPRISE CHPE-PC169,750$3.5M0.02%
363NEWS CORP NEWNWSLL129,586$3.5M0.02%
364KEYSIGHT TECHNOLOGIES INCKEYS21,478$3.4M0.02%
365AGILENT TECHNOLOGIES INCA22,964$3.4M0.02%
366AXONICS INC05465P10148,872$3.4M0.02%
367BURLINGTON STORES INCBURL12,840$3.4M0.02%
368INTERCONTINENTAL EXCHANGE IN45866F10420,862$3.4M0.02%
369INTERPUBLIC GROUP COS INCINTR105,819$3.3M0.02%
370SIMPSON MFG INC82907310517,491$3.3M0.02%
371DARLING INGREDIENTS INCDAR89,806$3.3M0.02%
372SBA COMMUNICATIONS CORP NEWSBAC13,824$3.3M0.02%
373AUTOMATIC DATA PROCESSING INADP12,001$3.3M0.02%
374UNITI GROUP INCUNIT587,159$3.3M0.02%
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376MOSAIC CO NEWMOS122,766$3.3M0.02%
377AMERICOLD REALTY TRUST INCCOLD115,634$3.3M0.02%
378PPG INDS INC69350610724,660$3.3M0.02%
379ZEBRA TECHNOLOGIES CORPORATIZBRA8,704$3.2M0.02%
380SQUARESPACE INC85225A10768,000$3.2M0.02%
381PEMBINA PIPELINE CORPPPLOF76,583$3.2M0.02%
382ALPHABET INCGOOG18,779$3.1M0.02%
383CBOE GLOBAL MKTS INC12503M10815,136$3.1M0.02%
384CINCINNATI FINL CORP17206210122,531$3.1M0.02%
385CENTENE CORP DELCNC40,617$3.1M0.02%
386OVINTIV INCOVV76,224$2.9M0.02%
387ALBERTSONS COS INC013091103156,543$2.9M0.02%
388TENET HEALTHCARE CORPTHC17,377$2.9M0.02%
389EXPEDIA GROUP INCEXPE3,000$2.9M0.02%
390DANAHER CORPORATION23585110210,112$2.8M0.02%
391TELEDYNE TECHNOLOGIES INCTDY6,396$2.8M0.02%
392WESTERN DIGITAL CORP.WDC40,789$2.8M0.02%
393YETI HLDGS INCYETI67,830$2.8M0.02%
394CROWDSTRIKE HLDGS INCCRWD9,839$2.8M0.02%
395NORDSTROM INC655664100122,616$2.8M0.02%
396MATCH GROUP INC NEWMTCH72,457$2.7M0.02%
397META PLATFORMS INCMETA4,787$2.7M0.02%
398BCE INCBCPPF77,687$2.7M0.02%
399EMERSON ELEC COEMR24,536$2.7M0.02%
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401SPDR GOLD TRGLD10,889$2.6M0.02%
402IDEXX LABS INC45168D1045,237$2.6M0.02%
403CLOUDFLARE INCNET32,172$2.6M0.01%
404CORTEVA INCCTVA44,203$2.6M0.01%
405PRICE T ROWE GROUP INCTROW23,679$2.6M0.01%
406EQUITY RESIDENTIALEQR34,546$2.6M0.01%
407CASEYS GEN STORES INC1475281036,838$2.6M0.01%
408FIRST HORIZON CORPORATIONFHN-PH163,397$2.5M0.01%
409FACTSET RESH SYS INC3030751055,492$2.5M0.01%
410ISHARES TR46428724222,116$2.5M0.01%
411VERTIV HOLDINGS COVRT25,100$2.5M0.01%
412BAIDU INCBAIDF23,283$2.5M0.01%
413CAMPBELL SOUP COCPB49,518$2.4M0.01%
414PG&E CORPPCG-PX120,034$2.4M0.01%
415EBAY INC.EBAY36,094$2.4M0.01%
416SIX FLAGS ENTERTAINMENT CORPFUN58,008$2.3M0.01%
417WASTE MGMT INC DEL94106L10911,206$2.3M0.01%
418BALL CORPBALL34,176$2.3M0.01%
419NEWMONT CORPNEMCL43,343$2.3M0.01%
420DECKERS OUTDOOR CORPDECK14,016$2.2M0.01%
421MARTIN MARIETTA MATLS INC5732841064,108$2.2M0.01%
422BWX TECHNOLOGIES INCBWXT19,938$2.2M0.01%
423AGNICO EAGLE MINES LTDAEM26,895$2.2M0.01%
424TYLER TECHNOLOGIES INCTYL3,707$2.2M0.01%
425SYNOPSYS INCSNPS4,264$2.2M0.01%
426CARNIVAL PLCCUKPF132,653$2.2M0.01%
427ASSURED GUARANTY LTDAGO27,033$2.1M0.01%
428JPMORGAN CHASE & CO.VYLD10,184$2.1M0.01%
429ALIGN TECHNOLOGY INCALGN8,371$2.1M0.01%
430BRIXMOR PPTY GROUP INC11120U10576,314$2.1M0.01%
431CELSIUS HLDGS INCCELH67,535$2.1M0.01%
432ARES MANAGEMENT CORPORATIONARES-PB13,529$2.1M0.01%
433AVIS BUDGET GROUPCAR24,007$2.1M0.01%
434SMARTSHEET INC83200N10337,911$2.1M0.01%
435LOEWS CORPL26,363$2.1M0.01%
436EVOLENT HEALTH INCEVH73,101$2.1M0.01%
437COSTAR GROUP INCCSGP27,313$2.1M0.01%
438HUBSPOT INCHUBS3,829$2.0M0.01%
439TRIMBLE INCTRMB31,969$2.0M0.01%
440COTERRA ENERGY INCCTRA82,667$2.0M0.01%
441ERIE INDTY CO29530P1023,607$1.9M0.01%
442NUTANIX INCNTNX32,624$1.9M0.01%
443MASIMO CORPMASI14,386$1.9M0.01%
444GODADDY INCGDDY12,223$1.9M0.01%
445BROOKFIELD ASSET MANAGMT LTD11300410540,192$1.9M0.01%
446CONAGRA BRANDS INCCAG58,433$1.9M0.01%
447SUNOCO LP/SUNOCO FIN CORPSUN35,160$1.9M0.01%
448WHEATON PRECIOUS METALS CORPWPM30,859$1.9M0.01%
449CENCORA INCCOR8,345$1.9M0.01%
450MID-AMER APT CMNTYS INC59522J10311,797$1.9M0.01%
451ALEXANDRIA REAL ESTATE EQ IN01527110915,765$1.9M0.01%
452GENUINE PARTS COGPC13,153$1.8M0.01%
453HERCULES CAPITAL INCHCXY91,715$1.8M0.01%
454UNITED AIRLS HLDGS INCUNTCW31,392$1.8M0.01%
455BERKSHIRE HATHAWAY INC DELBRK-A3,865$1.8M0.01%
456OLD DOMINION FREIGHT LINE INODFL8,941$1.8M0.01%
457SELECT SECTOR SPDR TR81369Y8037,780$1.8M0.01%
458FRESHPET INCFRPT12,805$1.8M0.01%
459CARDINAL HEALTH INCCAH15,822$1.7M0.01%
460CHURCH & DWIGHT CO INCCHD16,451$1.7M0.01%
461WARNER BROS DISCOVERY INCWBD207,996$1.7M0.01%
462ACV AUCTIONS INCACVA84,279$1.7M0.01%
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464HAYWARD HLDGS INCHAYW110,316$1.7M0.01%
465LIBERTY BROADBAND CORPLBRDP21,656$1.7M0.01%
466ZOOMINFO TECHNOLOGIES INCGTM157,977$1.6M0.01%
467IQVIA HLDGS INCIQV6,779$1.6M0.01%
468BEST BUY INCBBY15,318$1.6M0.01%
469MICRON TECHNOLOGY INCMU15,152$1.6M0.01%
470WESTLAKE CHEM PARTNERS LPWLK70,000$1.6M0.01%
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472HEICO CORP NEWHEI-A7,571$1.5M0.01%
473R1 RCM INC77634L105108,828$1.5M0.01%
474ALLIANT ENERGY CORPLNT25,069$1.5M0.01%
475ISHARES TR46428743215,355$1.5M0.01%
476FEDERAL RLTY INVT TR NEW31374510113,089$1.5M0.01%
477NUCOR CORPNUE9,925$1.5M0.01%
478MKS INSTRS INCMKSI13,705$1.5M0.01%
479SS&C TECHNOLOGIES HLDGS INCSSNC19,923$1.5M0.01%
480SHUTTERSTOCK INCSSTK41,458$1.5M0.01%
481COOPER COS INC21664850113,266$1.5M0.01%
482BLOOM ENERGY CORPBE137,995$1.5M0.01%
483EDISON INTL28102010716,675$1.5M0.01%
484DARDEN RESTAURANTS INCDRI8,754$1.4M0.01%
485BARRICK GOLD CORP06790110871,697$1.4M0.01%
486REVVITY INCRVTY11,143$1.4M0.01%
487ISHARES TR4642875987,437$1.4M0.01%
488TERADATA CORP DELTDC45,919$1.4M0.01%
489GE AEROSPACE3696043017,383$1.4M0.01%
490PORCH GROUP INCPRCH906,250$1.4M0.01%
491EASTMAN CHEM COEMN12,395$1.4M0.01%
492WATERS CORP9418481033,855$1.4M0.01%
493GALLAGHER ARTHUR J & CO3635761094,906$1.4M0.01%
494SCHLUMBERGER LTDSLB32,711$1.4M0.01%
495ULTA BEAUTY INCULTA3,521$1.4M0.01%
496NRG ENERGY INCNRG14,950$1.4M0.01%
497COOL CO LTDG2415A113120,000$1.4M0.01%
498CIRRUS LOGIC INCCRUS10,831$1.3M0.01%
499BLOCK INCBSQKZ19,932$1.3M0.01%
500SEI INVTS CO78411710319,289$1.3M0.01%