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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,728,595 | $1.91B | 10.88% |
| 2 | MICROSOFT CORP | MSFT | 2,391,475 | $1.03B | 5.86% |
| 3 | NVIDIA CORPORATION | NVDA | 7,997,100 | $971.2M | 5.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,567,210 | $899.2M | 5.12% |
| 5 | APPLE INC | AAPL | 2,621,276 | $610.8M | 3.48% |
| 6 | ALPHABET INC | GOOG | 2,785,696 | $462.0M | 2.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 2,850,000 | $386.0M | 2.20% |
| 8 | META PLATFORMS INC | META | 609,878 | $349.1M | 1.99% |
| 9 | AMAZON COM INC | AMZN | 1,510,213 | $281.4M | 1.60% |
| 10 | BROADCOM INC | AVGO | 1,620,644 | $279.6M | 1.59% |
| 11 | ALPHABET INC | GOOG | 1,427,788 | $238.7M | 1.36% |
| 12 | INVESCO QQQ TR | IVZ | 458,936 | $224.0M | 1.28% |
| 13 | ENERGY TRANSFER L P | ET-PI | 13,656,324 | $219.2M | 1.25% |
| 14 | MICRON TECHNOLOGY INC | MU | 2,014,942 | $209.0M | 1.19% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 356,429 | $208.4M | 1.19% |
| 16 | SALESFORCE INC | CRM | 755,159 | $206.7M | 1.18% |
| 17 | ELI LILLY & CO | LLY | 231,803 | $205.4M | 1.17% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 959,676 | $202.4M | 1.15% |
| 19 | HOME DEPOT INC | HD | 442,335 | $179.2M | 1.02% |
| 20 | CISCO SYS INC | CSCO | 3,151,712 | $167.7M | 0.96% |
| 21 | MARATHON PETE CORP | MARA | 965,860 | $157.3M | 0.90% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 495,311 | $147.5M | 0.84% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 149,797 | $132.8M | 0.76% |
| 24 | ISHARES TR | 464287184 | 3,878,763 | $123.3M | 0.70% |
| 25 | KLA CORP | KLAC | 158,594 | $122.8M | 0.70% |
| 26 | TESLA INC | TSLA | 463,297 | $121.2M | 0.69% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 750,379 | $115.6M | 0.66% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,486,746 | $114.7M | 0.65% |
| 29 | TEXAS INSTRS INC | 882508104 | 553,962 | $114.4M | 0.65% |
| 30 | LAM RESEARCH CORP | LRCX | 131,158 | $107.0M | 0.61% |
| 31 | CINTAS CORP | CTAS | 503,343 | $103.6M | 0.59% |
| 32 | COINBASE GLOBAL INC | COIN | 547,515 | $97.6M | 0.56% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 1,000,000 | $96.4M | 0.55% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 228,134 | $95.0M | 0.54% |
| 35 | CATALENT INC | 148806102 | 1,537,787 | $93.1M | 0.53% |
| 36 | INTEL CORP | INTC | 3,818,179 | $89.6M | 0.51% |
| 37 | EXXON MOBIL CORP | XOM | 760,365 | $89.1M | 0.51% |
| 38 | CROWN CASTLE INC | CCI | 730,676 | $86.7M | 0.49% |
| 39 | ALTRIA GROUP INC | MO | 1,527,345 | $78.0M | 0.44% |
| 40 | ABBVIE INC | ABBV | 387,625 | $76.5M | 0.44% |
| 41 | SPDR SER TR | 78464A888 | 600,547 | $74.8M | 0.43% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 331,563 | $74.0M | 0.42% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 445,330 | $73.1M | 0.42% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 900,000 | $72.7M | 0.41% |
| 45 | PROLOGIS INC. | PLDGP | 567,999 | $71.7M | 0.41% |
| 46 | EOG RES INC | EOG | 581,131 | $71.4M | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 409,224 | $70.9M | 0.40% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,353,813 | $70.0M | 0.40% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 699,134 | $69.7M | 0.40% |
| 50 | NVIDIA CORPORATION | NVDA | 555,000 | $67.4M | 0.38% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 553,619 | $67.2M | 0.38% |
| 52 | DOLLAR TREE INC | DLTR | 943,724 | $66.4M | 0.38% |
| 53 | QUALCOMM INC | QCOM | 390,131 | $66.3M | 0.38% |
| 54 | TESLA INC | TSLA | 250,000 | $65.4M | 0.37% |
| 55 | COINBASE GLOBAL INC | COIN | 356,200 | $63.5M | 0.36% |
| 56 | CHEVRON CORP NEW | CVX | 421,894 | $62.1M | 0.35% |
| 57 | HUMANA INC | HUM | 186,468 | $59.1M | 0.34% |
| 58 | BANK AMERICA CORP | 060505104 | 1,453,074 | $57.7M | 0.33% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 54,563 | $57.4M | 0.33% |
| 60 | WELLS FARGO CO NEW | 949746101 | 995,256 | $56.2M | 0.32% |
| 61 | MICROSTRATEGY INC | STRK | 322,608 | $54.4M | 0.31% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 636,008 | $53.3M | 0.30% |
| 63 | PFIZER INC | PFE | 1,814,600 | $52.5M | 0.30% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 306,548 | $51.8M | 0.30% |
| 65 | SPDR SER TR | 78464A755 | 802,788 | $51.2M | 0.29% |
| 66 | SPDR GOLD TR | GLD | 210,000 | $51.0M | 0.29% |
| 67 | PEPSICO INC | PEP | 295,430 | $50.2M | 0.29% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 692,108 | $49.9M | 0.28% |
| 69 | APPLIED MATLS INC | 038222105 | 245,563 | $49.6M | 0.28% |
| 70 | HENRY SCHEIN INC | HSIC | 663,310 | $48.4M | 0.28% |
| 71 | SHERWIN WILLIAMS CO | SHW | 125,616 | $47.9M | 0.27% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,866 | $47.8M | 0.27% |
| 73 | BECTON DICKINSON & CO | BDX | 195,660 | $47.2M | 0.27% |
| 74 | ABBOTT LABS | ABLZF | 409,237 | $46.7M | 0.27% |
| 75 | VENTAS INC | VTR | 724,179 | $46.4M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 550,000 | $45.6M | 0.26% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 197,353 | $45.5M | 0.26% |
| 78 | BOOKING HOLDINGS INC | BKNG | 10,786 | $45.4M | 0.26% |
| 79 | DISNEY WALT CO | 254687106 | 456,495 | $43.9M | 0.25% |
| 80 | CATERPILLAR INC | CAT | 105,065 | $41.1M | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 200,827 | $40.2M | 0.23% |
| 82 | ELEVANCE HEALTH INC | ELV | 77,007 | $40.0M | 0.23% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 58,883 | $36.4M | 0.21% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 495,975 | $36.3M | 0.21% |
| 85 | MERCK & CO INC | MRK | 316,780 | $36.0M | 0.20% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,032,900 | $35.3M | 0.20% |
| 87 | DANAHER CORPORATION | 235851102 | 126,288 | $35.1M | 0.20% |
| 88 | HCA HEALTHCARE INC | HCA | 84,958 | $34.5M | 0.20% |
| 89 | PROGRESSIVE CORP | 743315103 | 135,345 | $34.3M | 0.20% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 153,660 | $34.0M | 0.19% |
| 91 | GILEAD SCIENCES INC | GILD | 401,541 | $33.7M | 0.19% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 325,963 | $33.4M | 0.19% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 738,276 | $33.2M | 0.19% |
| 94 | ANSYS INC | 03662Q105 | 102,534 | $32.7M | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 62,746 | $31.0M | 0.18% |
| 96 | ORACLE CORP | ORCL-PD | 178,779 | $30.5M | 0.17% |
| 97 | GLOBAL PMTS INC | 37940X102 | 293,733 | $30.1M | 0.17% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 170,460 | $27.6M | 0.16% |
| 99 | FORTIVE CORP | FTV | 348,731 | $27.5M | 0.16% |
| 100 | PHILLIPS 66 | PSX | 206,178 | $27.1M | 0.15% |
| 101 | TESLA INC | TSLA | 100,000 | $26.2M | 0.15% |
| 102 | AT&T INC | T-PC | 1,188,909 | $26.2M | 0.15% |
| 103 | WINGSTOP INC | WING | 62,493 | $26.0M | 0.15% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 175,684 | $25.7M | 0.15% |
| 105 | EXELON CORP | EXC | 619,001 | $25.1M | 0.14% |
| 106 | THE CIGNA GROUP | 125523100 | 72,072 | $25.0M | 0.14% |
| 107 | MONDELEZ INTL INC | 609207105 | 333,472 | $24.6M | 0.14% |
| 108 | CME GROUP INC | CME | 110,339 | $24.3M | 0.14% |
| 109 | EQUINIX INC | EQIX | 27,222 | $24.2M | 0.14% |
| 110 | STRYKER CORPORATION | SYK | 66,756 | $24.1M | 0.14% |
| 111 | S&P GLOBAL INC | SPGI | 46,574 | $24.1M | 0.14% |
| 112 | AVERY DENNISON CORP | AVY | 108,492 | $24.0M | 0.14% |
| 113 | JOHNSON & JOHNSON | JNJ | 141,672 | $23.0M | 0.13% |
| 114 | WALMART INC | WMT | 282,520 | $22.8M | 0.13% |
| 115 | AMGEN INC | AMGN | 70,732 | $22.8M | 0.13% |
| 116 | BIOGEN INC | BIIB | 116,449 | $22.6M | 0.13% |
| 117 | BLACK STONE MINERALS L P | BSMLP | 1,477,700 | $22.3M | 0.13% |
| 118 | METLIFE INC | MET-PF | 269,514 | $22.2M | 0.13% |
| 119 | FIRST INDL RLTY TR INC | 32054K103 | 394,830 | $22.1M | 0.13% |
| 120 | USA COMPRESSION PARTNERS LP | USAC | 956,300 | $21.9M | 0.12% |
| 121 | LOCKHEED MARTIN CORP | LMT | 36,924 | $21.6M | 0.12% |
| 122 | ARM HOLDINGS PLC | 042068205 | 150,000 | $21.5M | 0.12% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 536,196 | $21.0M | 0.12% |
| 124 | CONOCOPHILLIPS | COP | 198,823 | $20.9M | 0.12% |
| 125 | ANALOG DEVICES INC | ADI | 90,579 | $20.8M | 0.12% |
| 126 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 495,770 | $20.7M | 0.12% |
| 127 | HASHICORP INC | 418100103 | 594,205 | $20.1M | 0.11% |
| 128 | LIGHT & WONDER INC | LAWIL | 219,873 | $19.9M | 0.11% |
| 129 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 567,400 | $19.8M | 0.11% |
| 130 | COMCAST CORP NEW | CCZ | 471,713 | $19.7M | 0.11% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 41,835 | $19.7M | 0.11% |
| 132 | NIKE INC | NKE | 220,582 | $19.5M | 0.11% |
| 133 | US BANCORP DEL | USB-PS | 424,742 | $19.4M | 0.11% |
| 134 | CLOROX CO DEL | CLX | 117,678 | $19.2M | 0.11% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 39,017 | $19.2M | 0.11% |
| 136 | AXON ENTERPRISE INC | AXON | 47,803 | $19.1M | 0.11% |
| 137 | AMPHENOL CORP NEW | 032095101 | 288,142 | $18.8M | 0.11% |
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 120,915 | $18.6M | 0.11% |
| 139 | SNAP INC | SNAP | 1,716,171 | $18.4M | 0.10% |
| 140 | FORTINET INC | FTNT | 230,944 | $17.9M | 0.10% |
| 141 | CHARTER COMMUNICATIONS INC N | 16119P108 | 55,000 | $17.8M | 0.10% |
| 142 | EQT CORP | EQT | 483,021 | $17.7M | 0.10% |
| 143 | RTX CORPORATION | RTX | 144,925 | $17.6M | 0.10% |
| 144 | JBG SMITH PPTYS | 46590V100 | 1,000,000 | $17.5M | 0.10% |
| 145 | GENESIS ENERGY L P | GEL | 1,296,900 | $17.3M | 0.10% |
| 146 | UBER TECHNOLOGIES INC | UBER | 230,307 | $17.3M | 0.10% |
| 147 | HESS CORP | HESM | 127,306 | $17.3M | 0.10% |
| 148 | MICROSOFT CORP | MSFT | 40,066 | $17.2M | 0.10% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 36,727 | $17.1M | 0.10% |
| 150 | HONEYWELL INTL INC | 438516106 | 82,155 | $17.0M | 0.10% |
| 151 | MOODYS CORP | MCO | 35,041 | $16.6M | 0.09% |
| 152 | AUTODESK INC | ADSK | 60,294 | $16.6M | 0.09% |
| 153 | RH | RH | 49,574 | $16.6M | 0.09% |
| 154 | EVERSOURCE ENERGY | ES | 237,299 | $16.1M | 0.09% |
| 155 | ROBINHOOD MKTS INC | 770700102 | 680,290 | $15.9M | 0.09% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 28,561 | $15.9M | 0.09% |
| 157 | WATTS WATER TECHNOLOGIES INC | WTS | 76,575 | $15.9M | 0.09% |
| 158 | COLGATE PALMOLIVE CO | CL | 151,338 | $15.7M | 0.09% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 84,676 | $15.7M | 0.09% |
| 160 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,862,735 | $15.6M | 0.09% |
| 161 | MSCI INC | MSCI | 26,821 | $15.6M | 0.09% |
| 162 | MPLX LP | MPLXP | 340,158 | $15.1M | 0.09% |
| 163 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 96,134 | $15.1M | 0.09% |
| 164 | TETRA TECH INC NEW | TTEK | 317,990 | $15.0M | 0.09% |
| 165 | VERALTO CORP | VLTO | 131,699 | $14.7M | 0.08% |
| 166 | SPX TECHNOLOGIES INC | SPXC | 92,054 | $14.7M | 0.08% |
| 167 | KIMBERLY-CLARK CORP | KMB | 102,767 | $14.6M | 0.08% |
| 168 | TKO GROUP HOLDINGS INC | TKO | 117,673 | $14.6M | 0.08% |
| 169 | NETAPP INC | NTAP | 116,721 | $14.4M | 0.08% |
| 170 | F5 INC | FFIV | 64,682 | $14.2M | 0.08% |
| 171 | ELECTRONIC ARTS INC | EA | 99,108 | $14.2M | 0.08% |
| 172 | NVIDIA CORPORATION | NVDA | 116,289 | $14.1M | 0.08% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 28,520 | $14.1M | 0.08% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 215,172 | $13.9M | 0.08% |
| 175 | TERADYNE INC | TER | 103,984 | $13.9M | 0.08% |
| 176 | KEURIG DR PEPPER INC | KDP | 370,997 | $13.9M | 0.08% |
| 177 | NIO INC | NIOIF | 2,078,181 | $13.9M | 0.08% |
| 178 | ETSY INC | ETSY | 249,799 | $13.9M | 0.08% |
| 179 | ALLSTATE CORP | ALL-PJ | 72,201 | $13.7M | 0.08% |
| 180 | SMITH A O CORP | AOS | 150,291 | $13.5M | 0.08% |
| 181 | WILLIAMS COS INC | 969457100 | 295,391 | $13.5M | 0.08% |
| 182 | WELLTOWER INC | WELL | 104,256 | $13.3M | 0.08% |
| 183 | DOLLAR GEN CORP NEW | 256677105 | 156,392 | $13.2M | 0.08% |
| 184 | COMMVAULT SYS INC | CVLT | 85,808 | $13.2M | 0.08% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 388,721 | $13.2M | 0.07% |
| 186 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 121,998 | $12.8M | 0.07% |
| 187 | XCEL ENERGY INC | XELLL | 195,053 | $12.7M | 0.07% |
| 188 | BLACKROCK INC | BLK | 13,384 | $12.7M | 0.07% |
| 189 | CANADIAN NATL RY CO | 136375102 | 108,094 | $12.7M | 0.07% |
| 190 | DATADOG INC | DDOG | 109,930 | $12.6M | 0.07% |
| 191 | KELLANOVA | BEKE | 155,909 | $12.6M | 0.07% |
| 192 | CUMMINS INC | CMI | 38,125 | $12.3M | 0.07% |
| 193 | AMEDISYS INC | 023436108 | 127,018 | $12.3M | 0.07% |
| 194 | CBRE GROUP INC | CBRE | 97,291 | $12.1M | 0.07% |
| 195 | PRINCIPAL FINANCIAL GROUP IN | PFG | 140,781 | $12.1M | 0.07% |
| 196 | ADOBE INC | ADBE | 23,223 | $12.0M | 0.07% |
| 197 | BOEING CO | BA-PA | 78,295 | $11.9M | 0.07% |
| 198 | TRUIST FINL CORP | 89832Q109 | 278,322 | $11.9M | 0.07% |
| 199 | MORGAN STANLEY | MS-PQ | 114,067 | $11.9M | 0.07% |
| 200 | QORVO INC | QRVO | 113,659 | $11.7M | 0.07% |
| 201 | CDW CORP | CDW | 51,651 | $11.7M | 0.07% |
| 202 | APPLE INC | AAPL | 50,011 | $11.7M | 0.07% |
| 203 | AMETEK INC | AME | 67,451 | $11.6M | 0.07% |
| 204 | FISERV INC | FISV | 63,897 | $11.5M | 0.07% |
| 205 | ECOLAB INC | ECL | 44,607 | $11.4M | 0.06% |
| 206 | INVESCO LTD | IVZ | 645,460 | $11.3M | 0.06% |
| 207 | CHAMPIONX CORPORATION | 15872M104 | 373,800 | $11.3M | 0.06% |
| 208 | HALLIBURTON CO | HAL | 384,679 | $11.2M | 0.06% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 21,134 | $11.2M | 0.06% |
| 210 | GENERAL MLS INC | 370334104 | 150,345 | $11.1M | 0.06% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000 | $11.1M | 0.06% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 42,230 | $11.0M | 0.06% |
| 213 | EPAM SYS INC | EPAM | 54,996 | $10.9M | 0.06% |
| 214 | BROOKFIELD INFRAST PARTNERS | G16252101 | 309,400 | $10.8M | 0.06% |
| 215 | ROLLINS INC | ROL | 214,135 | $10.8M | 0.06% |
| 216 | DISCOVER FINL SVCS | 254709108 | 76,892 | $10.8M | 0.06% |
| 217 | MCDONALDS CORP | MCD | 35,013 | $10.7M | 0.06% |
| 218 | FREEPORT-MCMORAN INC | FCX | 208,070 | $10.4M | 0.06% |
| 219 | FERGUSON ENTERPRISES INC | FERG | 52,024 | $10.3M | 0.06% |
| 220 | MORNINGSTAR INC | MORN | 31,902 | $10.2M | 0.06% |
| 221 | VULCAN MATLS CO | 929160109 | 40,387 | $10.1M | 0.06% |
| 222 | DEXCOM INC | DXCM | 150,010 | $10.1M | 0.06% |
| 223 | ARISTA NETWORKS INC | ANET | 25,979 | $10.0M | 0.06% |
| 224 | GENERAL DYNAMICS CORP | GD | 32,953 | $10.0M | 0.06% |
| 225 | MCCORMICK & CO INC | MKC-V | 120,668 | $9.9M | 0.06% |
| 226 | VERISIGN INC | VRSN | 52,058 | $9.9M | 0.06% |
| 227 | PALO ALTO NETWORKS INC | PANW | 28,835 | $9.9M | 0.06% |
| 228 | LENNAR CORP | LEN-B | 52,524 | $9.8M | 0.06% |
| 229 | COCA COLA CO | KO | 135,005 | $9.7M | 0.06% |
| 230 | DISNEY WALT CO | 254687106 | 100,000 | $9.6M | 0.05% |
| 231 | NVR INC | NVR | 971 | $9.5M | 0.05% |
| 232 | ARM HOLDINGS PLC | 042068205 | 66,600 | $9.5M | 0.05% |
| 233 | LULULEMON ATHLETICA INC | LULU | 34,830 | $9.5M | 0.05% |
| 234 | TRANSDIGM GROUP INC | TDG | 6,605 | $9.4M | 0.05% |
| 235 | COMERICA INC | 200340107 | 156,021 | $9.3M | 0.05% |
| 236 | GEN DIGITAL INC | GENVR | 340,411 | $9.3M | 0.05% |
| 237 | AMAZON COM INC | AMZN | 50,000 | $9.3M | 0.05% |
| 238 | CARNIVAL CORP | CUKPF | 500,000 | $9.2M | 0.05% |
| 239 | TELUS CORPORATION | TU | 550,229 | $9.2M | 0.05% |
| 240 | PACKAGING CORP AMER | 695156109 | 42,590 | $9.2M | 0.05% |
| 241 | DUPONT DE NEMOURS INC | DD | 102,084 | $9.1M | 0.05% |
| 242 | ON SEMICONDUCTOR CORP | ON | 124,527 | $9.0M | 0.05% |
| 243 | PROGRESS SOFTWARE CORP | 743312100 | 134,000 | $9.0M | 0.05% |
| 244 | ROBLOX CORP | RBLX | 200,081 | $8.9M | 0.05% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 133,574 | $8.8M | 0.05% |
| 246 | MCKESSON CORP | MCK | 17,696 | $8.7M | 0.05% |
| 247 | FORD MTR CO | 345370860 | 824,643 | $8.7M | 0.05% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 149,001 | $8.6M | 0.05% |
| 249 | SERVICENOW INC | NOW | 9,597 | $8.6M | 0.05% |
| 250 | EMCOR GROUP INC | EME | 19,907 | $8.6M | 0.05% |
| 251 | ALPHABET INC | GOOG | 51,068 | $8.5M | 0.05% |
| 252 | CAPRI HOLDINGS LIMITED | CPRI | 199,451 | $8.5M | 0.05% |
| 253 | KRAFT HEINZ CO | KHC | 237,213 | $8.3M | 0.05% |
| 254 | FRANKLIN RESOURCES INC | BEN | 410,823 | $8.3M | 0.05% |
| 255 | GAMING & LEISURE PPTYS INC | 36467J108 | 160,725 | $8.3M | 0.05% |
| 256 | INTUIT | INTU | 13,054 | $8.1M | 0.05% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 18,025 | $8.1M | 0.05% |
| 258 | LYFT INC | LYFT | 630,827 | $8.0M | 0.05% |
| 259 | NAVIOS MARITIME PARTNERS L P | NMM | 124,330 | $7.8M | 0.04% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 28,627 | $7.8M | 0.04% |
| 261 | JUNIPER NETWORKS INC | 48203R104 | 198,406 | $7.7M | 0.04% |
| 262 | TRAVELERS COMPANIES INC | TRV | 33,022 | $7.7M | 0.04% |
| 263 | TAPESTRY INC | TPR | 163,546 | $7.7M | 0.04% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,211 | $7.7M | 0.04% |
| 265 | FOX CORP | FOX | 197,053 | $7.6M | 0.04% |
| 266 | VANECK ETF TRUST | 92189H300 | 300,000 | $7.6M | 0.04% |
| 267 | BANK NOVA SCOTIA HALIFAX | 064149107 | 137,769 | $7.5M | 0.04% |
| 268 | CITIZENS FINL GROUP INC | CIA | 179,756 | $7.4M | 0.04% |
| 269 | WESTERN MIDSTREAM PARTNERS L | WES | 192,100 | $7.3M | 0.04% |
| 270 | DORCHESTER MINERALS LP | DMLP | 243,200 | $7.3M | 0.04% |
| 271 | ARCH CAP GROUP LTD | G0450A105 | 64,355 | $7.2M | 0.04% |
| 272 | PPL CORP | PPLC | 216,425 | $7.2M | 0.04% |
| 273 | LIBERTY MEDIA CORP DEL | FWONB | 138,940 | $7.1M | 0.04% |
| 274 | HEALTHPEAK PROPERTIES INC | DOC | 307,499 | $7.0M | 0.04% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 28,220 | $7.0M | 0.04% |
| 276 | NATURAL RESOURCE PARTNERS L | 63900P608 | 71,600 | $7.0M | 0.04% |
| 277 | GLOBAL PARTNERS LP | GLP-PB | 150,000 | $7.0M | 0.04% |
| 278 | UNION PAC CORP | UNP | 28,052 | $6.9M | 0.04% |
| 279 | KEYCORP | 493267108 | 411,881 | $6.9M | 0.04% |
| 280 | 3M CO | MMM | 50,447 | $6.9M | 0.04% |
| 281 | ESSENTIAL UTILS INC | 29670G102 | 177,353 | $6.8M | 0.04% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 181,614 | $6.8M | 0.04% |
| 283 | STARWOOD PPTY TR INC | STHO | 330,479 | $6.7M | 0.04% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 112,288 | $6.7M | 0.04% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,799 | $6.6M | 0.04% |
| 286 | COREBRIDGE FINL INC | 21871X109 | 218,671 | $6.4M | 0.04% |
| 287 | ASSURANT INC | AIZN | 31,496 | $6.3M | 0.04% |
| 288 | M & T BK CORP | 55261F104 | 34,157 | $6.1M | 0.03% |
| 289 | CVS HEALTH CORP | CVS | 95,170 | $6.0M | 0.03% |
| 290 | GRAINGER W W INC | 384802104 | 5,753 | $6.0M | 0.03% |
| 291 | MAPLEBEAR INC | CART | 144,778 | $5.9M | 0.03% |
| 292 | ASML HOLDING N V | ASMLF | 7,028 | $5.9M | 0.03% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 72,355 | $5.8M | 0.03% |
| 294 | SOUTHWESTERN ENERGY CO | 845467109 | 817,900 | $5.8M | 0.03% |
| 295 | PUBLIC STORAGE OPER CO | PSA-PS | 15,841 | $5.8M | 0.03% |
| 296 | ZOETIS INC | ZTS | 29,407 | $5.7M | 0.03% |
| 297 | AMAZON COM INC | AMZN | 30,331 | $5.7M | 0.03% |
| 298 | KENVUE INC | KVUE | 243,944 | $5.6M | 0.03% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 45,560 | $5.5M | 0.03% |
| 300 | ACADIA HEALTHCARE COMPANY IN | ACHC | 86,997 | $5.5M | 0.03% |
| 301 | WABTEC | 929740108 | 30,229 | $5.5M | 0.03% |
| 302 | GENERAL MTRS CO | 37045V100 | 121,913 | $5.5M | 0.03% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 11,077 | $5.4M | 0.03% |
| 304 | INVITATION HOMES INC | INVH | 152,877 | $5.4M | 0.03% |
| 305 | MANULIFE FINL CORP | 56501R106 | 181,746 | $5.4M | 0.03% |
| 306 | SPROUTS FMRS MKT INC | 85208M102 | 48,621 | $5.4M | 0.03% |
| 307 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 45,330 | $5.3M | 0.03% |
| 308 | AMERICAN AIRLS GROUP INC | 02376R102 | 469,178 | $5.3M | 0.03% |
| 309 | CONSTELLATION BRANDS INC | STZ | 20,436 | $5.3M | 0.03% |
| 310 | KROGER CO | KR | 91,887 | $5.3M | 0.03% |
| 311 | DELEK LOGISTICS PARTNERS LP | DKL | 120,300 | $5.3M | 0.03% |
| 312 | MAGNA INTL INC | 559222401 | 127,714 | $5.2M | 0.03% |
| 313 | EVERGY INC | EVRG | 83,664 | $5.2M | 0.03% |
| 314 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000 | $5.2M | 0.03% |
| 315 | CORNING INC | GLW | 114,731 | $5.2M | 0.03% |
| 316 | FIRST SOLAR INC | FSLR | 20,671 | $5.2M | 0.03% |
| 317 | SYNCHRONY FINANCIAL | SYF-PB | 102,498 | $5.1M | 0.03% |
| 318 | WORKDAY INC | WDAY | 20,374 | $5.0M | 0.03% |
| 319 | SPECTRUM BRANDS HLDGS INC NE | SPB | 52,075 | $5.0M | 0.03% |
| 320 | GARTNER INC | IT | 9,673 | $4.9M | 0.03% |
| 321 | AMERICAN EXPRESS CO | AXP | 18,071 | $4.9M | 0.03% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,234 | $4.9M | 0.03% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 220,698 | $4.9M | 0.03% |
| 324 | POPULAR INC | BPOPM | 48,391 | $4.9M | 0.03% |
| 325 | HP INC | HPQ | 134,410 | $4.8M | 0.03% |
| 326 | DUKE ENERGY CORP NEW | DUKB | 41,670 | $4.8M | 0.03% |
| 327 | ENPHASE ENERGY INC | ENPH | 41,963 | $4.7M | 0.03% |
| 328 | KKR & CO INC | KKRT | 35,828 | $4.7M | 0.03% |
| 329 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,639,822 | $4.6M | 0.03% |
| 330 | CSX CORP | CSX | 133,695 | $4.6M | 0.03% |
| 331 | SYSCO CORP | SYY | 59,066 | $4.6M | 0.03% |
| 332 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 51,520 | $4.6M | 0.03% |
| 333 | DELL TECHNOLOGIES INC | DELL | 38,424 | $4.6M | 0.03% |
| 334 | PAYPAL HLDGS INC | PYPL | 56,985 | $4.4M | 0.03% |
| 335 | NASDAQ INC | NDAQ | 59,815 | $4.4M | 0.02% |
| 336 | MERCADOLIBRE INC | MELI | 2,100 | $4.3M | 0.02% |
| 337 | AIRBNB INC | ABNB | 33,921 | $4.3M | 0.02% |
| 338 | TYSON FOODS INC | TSN | 71,769 | $4.3M | 0.02% |
| 339 | VERISK ANALYTICS INC | VRSK | 15,707 | $4.2M | 0.02% |
| 340 | MODERNA INC | MRNA | 62,933 | $4.2M | 0.02% |
| 341 | SALESFORCE INC | CRM | 15,346 | $4.2M | 0.02% |
| 342 | ONTO INNOVATION INC | ONTO | 20,107 | $4.2M | 0.02% |
| 343 | AXIS CAP HLDGS LTD | G0692U109 | 52,100 | $4.1M | 0.02% |
| 344 | ROSS STORES INC | ROST | 27,404 | $4.1M | 0.02% |
| 345 | AECOM | ACM | 39,902 | $4.1M | 0.02% |
| 346 | NORTHERN TR CORP | NTRSO | 45,614 | $4.1M | 0.02% |
| 347 | DOW INC | DOW | 73,911 | $4.0M | 0.02% |
| 348 | STERICYCLE INC | 858912108 | 66,181 | $4.0M | 0.02% |
| 349 | NUTRIEN LTD | NTR | 83,287 | $4.0M | 0.02% |
| 350 | FTAI INFRASTRUCTURE INC | FIP | 422,400 | $4.0M | 0.02% |
| 351 | MONOLITHIC PWR SYS INC | 609839105 | 4,252 | $3.9M | 0.02% |
| 352 | ENBRIDGE INC | ENNPF | 96,367 | $3.9M | 0.02% |
| 353 | IRON MTN INC DEL | 46284V101 | 32,900 | $3.9M | 0.02% |
| 354 | BLACKSTONE INC | BX | 25,207 | $3.9M | 0.02% |
| 355 | REVOLUTION MEDICINES INC | RVMDW | 84,794 | $3.8M | 0.02% |
| 356 | XP INC | XP | 212,396 | $3.8M | 0.02% |
| 357 | MONSTER BEVERAGE CORP NEW | MNST | 71,175 | $3.7M | 0.02% |
| 358 | GLOBALFOUNDRIES INC | GFS | 91,651 | $3.7M | 0.02% |
| 359 | EVEREST GROUP LTD | EG | 9,396 | $3.7M | 0.02% |
| 360 | NETFLIX INC | NFLX | 5,000 | $3.5M | 0.02% |
| 361 | ESSEX PPTY TR INC | 297178105 | 11,958 | $3.5M | 0.02% |
| 362 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 169,750 | $3.5M | 0.02% |
| 363 | NEWS CORP NEW | NWSLL | 129,586 | $3.5M | 0.02% |
| 364 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,478 | $3.4M | 0.02% |
| 365 | AGILENT TECHNOLOGIES INC | A | 22,964 | $3.4M | 0.02% |
| 366 | AXONICS INC | 05465P101 | 48,872 | $3.4M | 0.02% |
| 367 | BURLINGTON STORES INC | BURL | 12,840 | $3.4M | 0.02% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,862 | $3.4M | 0.02% |
| 369 | INTERPUBLIC GROUP COS INC | INTR | 105,819 | $3.3M | 0.02% |
| 370 | SIMPSON MFG INC | 829073105 | 17,491 | $3.3M | 0.02% |
| 371 | DARLING INGREDIENTS INC | DAR | 89,806 | $3.3M | 0.02% |
| 372 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,824 | $3.3M | 0.02% |
| 373 | AUTOMATIC DATA PROCESSING IN | ADP | 12,001 | $3.3M | 0.02% |
| 374 | UNITI GROUP INC | UNIT | 587,159 | $3.3M | 0.02% |
| 375 | NGL ENERGY PARTNERS LP | NGL-PC | 730,900 | $3.3M | 0.02% |
| 376 | MOSAIC CO NEW | MOS | 122,766 | $3.3M | 0.02% |
| 377 | AMERICOLD REALTY TRUST INC | COLD | 115,634 | $3.3M | 0.02% |
| 378 | PPG INDS INC | 693506107 | 24,660 | $3.3M | 0.02% |
| 379 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,704 | $3.2M | 0.02% |
| 380 | SQUARESPACE INC | 85225A107 | 68,000 | $3.2M | 0.02% |
| 381 | PEMBINA PIPELINE CORP | PPLOF | 76,583 | $3.2M | 0.02% |
| 382 | ALPHABET INC | GOOG | 18,779 | $3.1M | 0.02% |
| 383 | CBOE GLOBAL MKTS INC | 12503M108 | 15,136 | $3.1M | 0.02% |
| 384 | CINCINNATI FINL CORP | 172062101 | 22,531 | $3.1M | 0.02% |
| 385 | CENTENE CORP DEL | CNC | 40,617 | $3.1M | 0.02% |
| 386 | OVINTIV INC | OVV | 76,224 | $2.9M | 0.02% |
| 387 | ALBERTSONS COS INC | 013091103 | 156,543 | $2.9M | 0.02% |
| 388 | TENET HEALTHCARE CORP | THC | 17,377 | $2.9M | 0.02% |
| 389 | EXPEDIA GROUP INC | EXPE | 3,000 | $2.9M | 0.02% |
| 390 | DANAHER CORPORATION | 235851102 | 10,112 | $2.8M | 0.02% |
| 391 | TELEDYNE TECHNOLOGIES INC | TDY | 6,396 | $2.8M | 0.02% |
| 392 | WESTERN DIGITAL CORP. | WDC | 40,789 | $2.8M | 0.02% |
| 393 | YETI HLDGS INC | YETI | 67,830 | $2.8M | 0.02% |
| 394 | CROWDSTRIKE HLDGS INC | CRWD | 9,839 | $2.8M | 0.02% |
| 395 | NORDSTROM INC | 655664100 | 122,616 | $2.8M | 0.02% |
| 396 | MATCH GROUP INC NEW | MTCH | 72,457 | $2.7M | 0.02% |
| 397 | META PLATFORMS INC | META | 4,787 | $2.7M | 0.02% |
| 398 | BCE INC | BCPPF | 77,687 | $2.7M | 0.02% |
| 399 | EMERSON ELEC CO | EMR | 24,536 | $2.7M | 0.02% |
| 400 | NICE LTD | NCSYF | 15,250 | $2.6M | 0.02% |
| 401 | SPDR GOLD TR | GLD | 10,889 | $2.6M | 0.02% |
| 402 | IDEXX LABS INC | 45168D104 | 5,237 | $2.6M | 0.02% |
| 403 | CLOUDFLARE INC | NET | 32,172 | $2.6M | 0.01% |
| 404 | CORTEVA INC | CTVA | 44,203 | $2.6M | 0.01% |
| 405 | PRICE T ROWE GROUP INC | TROW | 23,679 | $2.6M | 0.01% |
| 406 | EQUITY RESIDENTIAL | EQR | 34,546 | $2.6M | 0.01% |
| 407 | CASEYS GEN STORES INC | 147528103 | 6,838 | $2.6M | 0.01% |
| 408 | FIRST HORIZON CORPORATION | FHN-PH | 163,397 | $2.5M | 0.01% |
| 409 | FACTSET RESH SYS INC | 303075105 | 5,492 | $2.5M | 0.01% |
| 410 | ISHARES TR | 464287242 | 22,116 | $2.5M | 0.01% |
| 411 | VERTIV HOLDINGS CO | VRT | 25,100 | $2.5M | 0.01% |
| 412 | BAIDU INC | BAIDF | 23,283 | $2.5M | 0.01% |
| 413 | CAMPBELL SOUP CO | CPB | 49,518 | $2.4M | 0.01% |
| 414 | PG&E CORP | PCG-PX | 120,034 | $2.4M | 0.01% |
| 415 | EBAY INC. | EBAY | 36,094 | $2.4M | 0.01% |
| 416 | SIX FLAGS ENTERTAINMENT CORP | FUN | 58,008 | $2.3M | 0.01% |
| 417 | WASTE MGMT INC DEL | 94106L109 | 11,206 | $2.3M | 0.01% |
| 418 | BALL CORP | BALL | 34,176 | $2.3M | 0.01% |
| 419 | NEWMONT CORP | NEMCL | 43,343 | $2.3M | 0.01% |
| 420 | DECKERS OUTDOOR CORP | DECK | 14,016 | $2.2M | 0.01% |
| 421 | MARTIN MARIETTA MATLS INC | 573284106 | 4,108 | $2.2M | 0.01% |
| 422 | BWX TECHNOLOGIES INC | BWXT | 19,938 | $2.2M | 0.01% |
| 423 | AGNICO EAGLE MINES LTD | AEM | 26,895 | $2.2M | 0.01% |
| 424 | TYLER TECHNOLOGIES INC | TYL | 3,707 | $2.2M | 0.01% |
| 425 | SYNOPSYS INC | SNPS | 4,264 | $2.2M | 0.01% |
| 426 | CARNIVAL PLC | CUKPF | 132,653 | $2.2M | 0.01% |
| 427 | ASSURED GUARANTY LTD | AGO | 27,033 | $2.1M | 0.01% |
| 428 | JPMORGAN CHASE & CO. | VYLD | 10,184 | $2.1M | 0.01% |
| 429 | ALIGN TECHNOLOGY INC | ALGN | 8,371 | $2.1M | 0.01% |
| 430 | BRIXMOR PPTY GROUP INC | 11120U105 | 76,314 | $2.1M | 0.01% |
| 431 | CELSIUS HLDGS INC | CELH | 67,535 | $2.1M | 0.01% |
| 432 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,529 | $2.1M | 0.01% |
| 433 | AVIS BUDGET GROUP | CAR | 24,007 | $2.1M | 0.01% |
| 434 | SMARTSHEET INC | 83200N103 | 37,911 | $2.1M | 0.01% |
| 435 | LOEWS CORP | L | 26,363 | $2.1M | 0.01% |
| 436 | EVOLENT HEALTH INC | EVH | 73,101 | $2.1M | 0.01% |
| 437 | COSTAR GROUP INC | CSGP | 27,313 | $2.1M | 0.01% |
| 438 | HUBSPOT INC | HUBS | 3,829 | $2.0M | 0.01% |
| 439 | TRIMBLE INC | TRMB | 31,969 | $2.0M | 0.01% |
| 440 | COTERRA ENERGY INC | CTRA | 82,667 | $2.0M | 0.01% |
| 441 | ERIE INDTY CO | 29530P102 | 3,607 | $1.9M | 0.01% |
| 442 | NUTANIX INC | NTNX | 32,624 | $1.9M | 0.01% |
| 443 | MASIMO CORP | MASI | 14,386 | $1.9M | 0.01% |
| 444 | GODADDY INC | GDDY | 12,223 | $1.9M | 0.01% |
| 445 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 40,192 | $1.9M | 0.01% |
| 446 | CONAGRA BRANDS INC | CAG | 58,433 | $1.9M | 0.01% |
| 447 | SUNOCO LP/SUNOCO FIN CORP | SUN | 35,160 | $1.9M | 0.01% |
| 448 | WHEATON PRECIOUS METALS CORP | WPM | 30,859 | $1.9M | 0.01% |
| 449 | CENCORA INC | COR | 8,345 | $1.9M | 0.01% |
| 450 | MID-AMER APT CMNTYS INC | 59522J103 | 11,797 | $1.9M | 0.01% |
| 451 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,765 | $1.9M | 0.01% |
| 452 | GENUINE PARTS CO | GPC | 13,153 | $1.8M | 0.01% |
| 453 | HERCULES CAPITAL INC | HCXY | 91,715 | $1.8M | 0.01% |
| 454 | UNITED AIRLS HLDGS INC | UNTCW | 31,392 | $1.8M | 0.01% |
| 455 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,865 | $1.8M | 0.01% |
| 456 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,941 | $1.8M | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y803 | 7,780 | $1.8M | 0.01% |
| 458 | FRESHPET INC | FRPT | 12,805 | $1.8M | 0.01% |
| 459 | CARDINAL HEALTH INC | CAH | 15,822 | $1.7M | 0.01% |
| 460 | CHURCH & DWIGHT CO INC | CHD | 16,451 | $1.7M | 0.01% |
| 461 | WARNER BROS DISCOVERY INC | WBD | 207,996 | $1.7M | 0.01% |
| 462 | ACV AUCTIONS INC | ACVA | 84,279 | $1.7M | 0.01% |
| 463 | CF INDS HLDGS INC | 125269100 | 19,895 | $1.7M | 0.01% |
| 464 | HAYWARD HLDGS INC | HAYW | 110,316 | $1.7M | 0.01% |
| 465 | LIBERTY BROADBAND CORP | LBRDP | 21,656 | $1.7M | 0.01% |
| 466 | ZOOMINFO TECHNOLOGIES INC | GTM | 157,977 | $1.6M | 0.01% |
| 467 | IQVIA HLDGS INC | IQV | 6,779 | $1.6M | 0.01% |
| 468 | BEST BUY INC | BBY | 15,318 | $1.6M | 0.01% |
| 469 | MICRON TECHNOLOGY INC | MU | 15,152 | $1.6M | 0.01% |
| 470 | WESTLAKE CHEM PARTNERS LP | WLK | 70,000 | $1.6M | 0.01% |
| 471 | MAIN STR CAP CORP | 56035L104 | 30,899 | $1.5M | 0.01% |
| 472 | HEICO CORP NEW | HEI-A | 7,571 | $1.5M | 0.01% |
| 473 | R1 RCM INC | 77634L105 | 108,828 | $1.5M | 0.01% |
| 474 | ALLIANT ENERGY CORP | LNT | 25,069 | $1.5M | 0.01% |
| 475 | ISHARES TR | 464287432 | 15,355 | $1.5M | 0.01% |
| 476 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,089 | $1.5M | 0.01% |
| 477 | NUCOR CORP | NUE | 9,925 | $1.5M | 0.01% |
| 478 | MKS INSTRS INC | MKSI | 13,705 | $1.5M | 0.01% |
| 479 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,923 | $1.5M | 0.01% |
| 480 | SHUTTERSTOCK INC | SSTK | 41,458 | $1.5M | 0.01% |
| 481 | COOPER COS INC | 216648501 | 13,266 | $1.5M | 0.01% |
| 482 | BLOOM ENERGY CORP | BE | 137,995 | $1.5M | 0.01% |
| 483 | EDISON INTL | 281020107 | 16,675 | $1.5M | 0.01% |
| 484 | DARDEN RESTAURANTS INC | DRI | 8,754 | $1.4M | 0.01% |
| 485 | BARRICK GOLD CORP | 067901108 | 71,697 | $1.4M | 0.01% |
| 486 | REVVITY INC | RVTY | 11,143 | $1.4M | 0.01% |
| 487 | ISHARES TR | 464287598 | 7,437 | $1.4M | 0.01% |
| 488 | TERADATA CORP DEL | TDC | 45,919 | $1.4M | 0.01% |
| 489 | GE AEROSPACE | 369604301 | 7,383 | $1.4M | 0.01% |
| 490 | PORCH GROUP INC | PRCH | 906,250 | $1.4M | 0.01% |
| 491 | EASTMAN CHEM CO | EMN | 12,395 | $1.4M | 0.01% |
| 492 | WATERS CORP | 941848103 | 3,855 | $1.4M | 0.01% |
| 493 | GALLAGHER ARTHUR J & CO | 363576109 | 4,906 | $1.4M | 0.01% |
| 494 | SCHLUMBERGER LTD | SLB | 32,711 | $1.4M | 0.01% |
| 495 | ULTA BEAUTY INC | ULTA | 3,521 | $1.4M | 0.01% |
| 496 | NRG ENERGY INC | NRG | 14,950 | $1.4M | 0.01% |
| 497 | COOL CO LTD | G2415A113 | 120,000 | $1.4M | 0.01% |
| 498 | CIRRUS LOGIC INC | CRUS | 10,831 | $1.3M | 0.01% |
| 499 | BLOCK INC | BSQKZ | 19,932 | $1.3M | 0.01% |
| 500 | SEI INVTS CO | 784117103 | 19,289 | $1.3M | 0.01% |