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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 Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048510

Total Value
$18.23B
Positions
960
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA15,886,942$1.68B9.29%
2APPLE INCAAPL6,339,677$1.40B7.73%
3MICROSOFT CORPMSFT3,390,189$1.26B6.97%
4NVIDIA CORPORATIONNVDA7,527,900$794.3M4.40%
5SPDR S&P 500 ETF TRSPY1,115,731$618.0M3.42%
6TESLA INCTSLA2,312,045$586.6M3.25%
7AMAZON COM INCAMZN3,040,311$572.7M3.17%
8META PLATFORMS INCMETA778,497$444.1M2.46%
9ENERGY TRANSFER L PET-PI18,181,024$336.1M1.86%
10ALPHABET INCGOOG2,160,490$332.7M1.84%
11NETFLIX INCNFLX344,858$317.6M1.76%
12BROADCOM INCAVGO1,896,457$311.6M1.73%
13ELI LILLY & COLLY328,521$267.1M1.48%
14SELECT SECTOR SPDR TR81369Y7041,856,042$241.4M1.34%
15EQUINIX INCEQIX275,390$223.3M1.24%
16JPMORGAN CHASE & CO.VYLD872,708$211.6M1.17%
17CISCO SYS INCCSCO2,951,094$180.9M1.00%
18UNITEDHEALTH GROUP INCUNH303,606$159.5M0.88%
19COINBASE GLOBAL INCCOIN899,761$154.2M0.85%
20MERCK & CO INCMRK1,453,078$129.7M0.72%
21PEPSICO INCPEP839,972$126.7M0.70%
22APPLOVIN CORPAPP478,096$126.2M0.70%
23HOME DEPOT INCHD331,937$120.8M0.67%
24COSTCO WHSL CORP NEW22160K105123,047$115.6M0.64%
25TESLA INCTSLA445,000$112.9M0.63%
26ALPHABET INCGOOG692,775$107.7M0.60%
27SPDR SER TR78464A8881,105,757$106.2M0.59%
28ADVANCED MICRO DEVICES INCAMD1,038,532$105.4M0.58%
29INVESCO QQQ TRIVZ216,619$100.5M0.56%
30ISHARES TR4642871842,697,552$96.2M0.53%
31AMAZON COM INCAMZN500,000$94.2M0.52%
32PROGRESSIVE CORP743315103328,961$93.1M0.52%
33COINBASE GLOBAL INCCOIN521,000$89.3M0.49%
34CONOCOPHILLIPSCOP843,639$88.3M0.49%
35SALESFORCE INCCRM324,672$86.3M0.48%
36SELECT SECTOR SPDR TR81369Y1001,002,318$85.6M0.47%
37ELI LILLY & COLLY100,000$81.3M0.45%
38LAM RESEARCH CORPLRCX1,121,917$80.2M0.44%
39MICROSTRATEGY INCSTRK273,783$79.8M0.44%
40BANK AMERICA CORP0605051041,874,651$77.5M0.43%
41SELECT SECTOR SPDR TR81369Y886905,935$71.1M0.39%
42PFIZER INCPFE2,806,236$70.1M0.39%
43WELLS FARGO CO NEW949746101944,563$67.2M0.37%
44HONEYWELL INTL INC438516106300,721$63.5M0.35%
45ADOBE INCADBE166,676$63.5M0.35%
46EXXON MOBIL CORPXOM519,851$62.1M0.34%
47AKAMAI TECHNOLOGIES INCAKAM59,500$59.4M0.33%
48KELLANOVABEKE718,404$59.2M0.33%
49MICROSTRATEGY INCSTRK200,000$58.3M0.32%
50BOSTON SCIENTIFIC CORPBSX552,491$55.4M0.31%
51ABBOTT LABSABLZF404,271$53.5M0.30%
52TEXAS INSTRS INC882508104298,937$53.0M0.29%
53DOLLAR TREE INCDLTR705,070$52.7M0.29%
54COGNIZANT TECHNOLOGY SOLUTIOCTSH689,161$52.2M0.29%
55CROWN CASTLE INCCCI471,387$48.8M0.27%
56VERIZON COMMUNICATIONS INCVZ1,068,198$48.4M0.27%
57ABBVIE INCABBV232,531$48.2M0.27%
58PROCTER AND GAMBLE CO742718109279,588$47.5M0.26%
59S&P GLOBAL INCSPGI93,055$46.7M0.26%
60INTUITIVE SURGICAL INCISRG91,980$45.1M0.25%
61SELECT SECTOR SPDR TR81369Y308552,396$44.9M0.25%
62SPDR SER TR78464A755802,788$44.4M0.25%
63REGENERON PHARMACEUTICALSREGN69,429$44.1M0.24%
64MSCI INCMSCI77,540$43.5M0.24%
65THE CIGNA GROUP125523100132,090$43.2M0.24%
66ELEVANCE HEALTH INCELV96,195$41.8M0.23%
67MICRON TECHNOLOGY INCMU488,276$41.7M0.23%
68MARRIOTT INTL INC NEW571903202175,815$41.4M0.23%
69CME GROUP INCCME156,662$41.1M0.23%
70CATERPILLAR INCCAT123,080$40.4M0.22%
71AT&T INCT-PC1,422,524$40.2M0.22%
72SELECT SECTOR SPDR TR81369Y407202,288$39.5M0.22%
73PUBLIC SVC ENTERPRISE GRP IN744573106475,620$38.8M0.22%
74GE VERNOVA INCGEV127,498$38.2M0.21%
75LAUDER ESTEE COS INC518439104574,743$37.7M0.21%
76COCA COLA COKO522,822$37.4M0.21%
77HILTON WORLDWIDE HLDGS INCHLT166,602$37.4M0.21%
78WEYERHAEUSER CO MTN BEWY1,258,269$36.6M0.20%
79INTUITINTU59,570$36.1M0.20%
80DISCOVER FINL SVCS254709108212,039$35.6M0.20%
81PHILIP MORRIS INTL INC718172109220,237$34.8M0.19%
82MASTERCARD INCORPORATEDMA64,384$34.7M0.19%
83INTEL CORPINTC1,532,767$34.0M0.19%
84WELLTOWER INCWELL218,848$33.6M0.19%
85PALANTIR TECHNOLOGIES INCPLTR398,768$33.3M0.18%
86BLACKROCK INCBLK35,664$33.2M0.18%
87EQT CORPEQT608,741$32.5M0.18%
88DOORDASH INCDASH176,077$31.4M0.17%
89ENTERPRISE PRODS PARTNERS L293792107917,872$31.3M0.17%
90MCDONALDS CORPMCD99,568$30.7M0.17%
91WILLIAMS COS INC969457100515,606$30.7M0.17%
92MOTOROLA SOLUTIONS INCMSI70,066$30.5M0.17%
93NEXTERA ENERGY CAP HLDGS INCNEE-PW26,200$30.5M0.17%
94TAIWAN SEMICONDUCTOR MFG LTD874039100185,371$30.4M0.17%
95APPLIED MATLS INC038222105209,466$30.1M0.17%
96GOLDMAN SACHS GROUP INCGSCE55,447$29.9M0.17%
97INTERNATIONAL PAPER CO460146103556,104$29.8M0.16%
98GILEAD SCIENCES INCGILD263,892$29.5M0.16%
99MORGAN STANLEYMS-PQ256,571$29.5M0.16%
100INTERNATIONAL BUSINESS MACHSINTR117,053$29.2M0.16%
101PROGRESS SOFTWARE CORP743312100559,500$28.6M0.16%
102ORACLE CORPORCL-PD206,221$28.6M0.16%
103SERVICENOW INCNOW36,439$28.4M0.16%
104CMS ENERGY CORPCMS-PC25,000$28.1M0.16%
105OREILLY AUTOMOTIVE INC67103H10719,472$27.9M0.15%
106ANALOG DEVICES INCADI139,325$27.8M0.15%
107AUTOMATIC DATA PROCESSING INADP91,240$27.6M0.15%
108BOEING COBA-PA161,381$27.6M0.15%
109VISTRA CORPVST235,332$27.2M0.15%
110COMCAST CORP NEWCCZ743,707$27.1M0.15%
111VERTEX PHARMACEUTICALS INCVRTX55,434$26.8M0.15%
112PALO ALTO NETWORKS INCPANW155,001$26.2M0.14%
113CONSTELLATION ENERGY CORPCEG129,200$25.9M0.14%
114AMERICAN WTR WKS CO INC NEW030420103174,900$25.9M0.14%
115USA COMPRESSION PARTNERS LPUSAC956,300$25.7M0.14%
116SNAP INCSNAP2,931,473$25.2M0.14%
117BRISTOL-MYERS SQUIBB COCELG-RI410,094$25.1M0.14%
118BERKSHIRE HATHAWAY INC DELBRK-A47,243$25.0M0.14%
119FOX CORPFOX481,825$24.9M0.14%
120GLOBAL PMTS INC37940X102254,649$24.7M0.14%
121TERADYNE INCTER299,923$24.4M0.14%
122HUMANA INCHUM92,308$24.4M0.14%
123CADENCE DESIGN SYSTEM INCCDNS96,269$24.1M0.13%
124EXTRA SPACE STORAGE INCEXR161,609$24.0M0.13%
125BECTON DICKINSON & COBDX105,098$23.9M0.13%
126MARSH & MCLENNAN COS INC57174810297,734$23.8M0.13%
127UNION PAC CORPUNP99,496$23.4M0.13%
128WALMART INCWMT265,160$22.9M0.13%
129HP INCHPQ821,841$22.7M0.13%
130BLACK STONE MINERALS L PBSMLP1,477,700$22.5M0.12%
131SCHWAB CHARLES CORPSCHW-PJ286,132$22.3M0.12%
132ECOLAB INCECL88,812$22.3M0.12%
133STRYKER CORPORATIONSYK60,065$22.2M0.12%
134CITIGROUP INCC-PR315,693$22.0M0.12%
135CARDINAL HEALTH INCCAH158,905$21.8M0.12%
136WASTE MGMT INC DEL94106L10994,825$21.8M0.12%
137BERRY GLOBAL GROUP INC08579W103307,595$21.5M0.12%
138ISHARES TR464287184600,000$21.4M0.12%
1393M COMMM146,873$21.4M0.12%
140DANAHER CORPORATION235851102104,933$21.3M0.12%
141US BANCORP DELUSB-PS500,357$20.9M0.12%
142HARTFORD INSURANCE GROUP INCHIG-PG169,165$20.9M0.12%
143SEMPRASREA296,240$20.8M0.12%
144INTERCONTINENTAL EXCHANGE IN45866F104120,547$20.8M0.12%
145NVIDIA CORPORATIONNVDA193,000$20.4M0.11%
146HCA HEALTHCARE INCHCA58,786$20.3M0.11%
147QUALCOMM INCQCOM133,765$20.1M0.11%
148SPIRIT AEROSYSTEMS HLDGS INC848574109561,077$19.4M0.11%
149CUMMINS INCCMI61,865$19.2M0.11%
150GENESIS ENERGY L PGEL1,214,000$19.0M0.11%
151TRUIST FINL CORP89832Q109456,315$18.6M0.10%
152INVESCO QQQ TRIVZ40,000$18.6M0.10%
153INVESCO QQQ TRIVZ40,000$18.6M0.10%
154HEWLETT PACKARD ENTERPRISE CHPE-PC1,197,052$18.5M0.10%
155SIMON PPTY GROUP INC NEW828806109111,065$18.3M0.10%
156MCKESSON CORPMCK26,611$17.8M0.10%
157ALLSTATE CORPALL-PJ86,331$17.8M0.10%
158MONOLITHIC PWR SYS INC60983910531,658$17.8M0.10%
159TRAVELERS COMPANIES INCTRV65,554$17.3M0.10%
160MARVELL TECHNOLOGY INCMRVL281,885$17.0M0.09%
161KEURIG DR PEPPER INCKDP496,168$16.9M0.09%
162METLIFE INCMET-PF210,692$16.8M0.09%
163EDWARDS LIFESCIENCES CORPEW230,244$16.6M0.09%
164TJX COS INC NEW872540109138,164$16.6M0.09%
165JBG SMITH PPTYS46590V1001,008,840$16.3M0.09%
166BRUKER CORPBRKRP385,571$16.1M0.09%
167COLGATE PALMOLIVE COCL170,420$16.0M0.09%
168PAYPAL HLDGS INCPYPL242,496$15.6M0.09%
169DELTA AIR LINES INC DELDAL362,333$15.6M0.09%
170NISOURCE INCNI389,612$15.6M0.09%
171VERALTO CORPVLTO161,383$15.5M0.09%
172BARRICK GOLD CORP067901108796,757$15.4M0.09%
173SUPER MICRO COMPUTER INCSMCI444,301$15.1M0.08%
174HESS CORPHESM94,116$15.1M0.08%
175GENERAL DYNAMICS CORPGD54,759$14.8M0.08%
176APELLIS PHARMACEUTICALS INCAPLS655,027$14.8M0.08%
177CSX CORPCSX495,109$14.6M0.08%
178CHEVRON CORP NEWCVX86,464$14.5M0.08%
179CAESARS ENTERTAINMENT INC NE12769G100578,012$14.5M0.08%
180DISNEY WALT CO254687106146,189$14.3M0.08%
181EQUITABLE HLDGS INCEQH-PC274,603$14.1M0.08%
182LIBERTY MEDIA CORP DELFWONB202,953$13.9M0.08%
183PNC FINL SVCS GROUP INC69347510579,826$13.9M0.08%
184GLOBALFOUNDRIES INCGFS379,421$13.8M0.08%
185REPUBLIC SVCS INC76075910057,229$13.8M0.08%
186MOODYS CORPMCO29,242$13.5M0.07%
187AMERICAN ELEC PWR CO INC025537101123,784$13.5M0.07%
188ASML HOLDING N VASMLF19,881$13.1M0.07%
189CANADIAN NATL RY CO136375102132,652$13.0M0.07%
190GENERAL MLS INC370334104215,535$12.9M0.07%
191MONDELEZ INTL INC609207105186,741$12.6M0.07%
192THERMO FISHER SCIENTIFIC INCTMO25,387$12.5M0.07%
193NIKE INCNKE195,637$12.4M0.07%
194INTERPUBLIC GROUP COS INCINTR459,450$12.4M0.07%
195POPULAR INCBPOPM131,804$12.0M0.07%
196KKR & CO INCKKRT104,361$11.9M0.07%
197GARTNER INCIT28,633$11.9M0.07%
198NEWMONT CORPNEMCL246,955$11.9M0.07%
199EVERGY INCEVRG10,000$11.8M0.07%
200LI AUTO INCLAAOF10,000$11.8M0.07%
201ARM HOLDINGS PLC042068205112,371$11.8M0.07%
202AFLAC INCAFL106,488$11.8M0.07%
203GE AEROSPACE36960430159,204$11.8M0.07%
204ASTERA LABS INCALAB199,192$11.6M0.06%
205VERTEX PHARMACEUTICALS INCVRTX24,000$11.6M0.06%
206TELUS CORPORATIONTU803,152$11.6M0.06%
207UNITED PARCEL SERVICE INCUPS104,798$11.5M0.06%
208PARK HOTELS & RESORTS INCPK1,081,680$11.5M0.06%
209RTX CORPORATIONRTX87,219$11.5M0.06%
210AMPHENOL CORP NEW032095101173,990$11.3M0.06%
211BANK NOVA SCOTIA HALIFAX064149107239,206$11.3M0.06%
212CINTAS CORPCTAS54,184$11.1M0.06%
213INVITATION HOMES INCINVH316,869$11.1M0.06%
214JUNIPER NETWORKS INC48203R104303,882$11.0M0.06%
215GENUINE PARTS COGPC91,942$10.9M0.06%
216CHARTER COMMUNICATIONS INC N16119P10830,000$10.9M0.06%
217BRIXMOR PPTY GROUP INC11120U105410,163$10.8M0.06%
218AIR PRODS & CHEMS INCAIIR36,769$10.7M0.06%
219ACADIA RLTY TR004239109503,700$10.6M0.06%
220FEDEX CORPFDX43,485$10.6M0.06%
221ON SEMICONDUCTOR CORPON262,937$10.5M0.06%
222HALLIBURTON COHAL408,149$10.3M0.06%
223AMERICAN EXPRESS COAXP38,784$10.3M0.06%
224JOHNSON & JOHNSONJNJ60,820$10.1M0.06%
225PRUDENTIAL FINL INCPUKPF91,053$10.1M0.06%
226DOLLAR GEN CORP NEW256677105114,285$10.0M0.06%
227ALIBABA GROUP HLDG LTDBBAAY75,925$10.0M0.06%
228PJT PARTNERS INCPJT72,916$9.9M0.05%
229AMGEN INCAMGN31,682$9.9M0.05%
230FORTIVE CORPFTV135,346$9.7M0.05%
231FREEPORT-MCMORAN INCFCX250,844$9.4M0.05%
232NU HLDGS LTDNU922,096$9.4M0.05%
233CARRIER GLOBAL CORPORATIONCARR149,731$9.4M0.05%
234VERISIGN INCVRSN37,240$9.3M0.05%
235CENCORA INCCOR33,544$9.3M0.05%
236MORNINGSTAR INCMORN30,881$9.2M0.05%
237BROOKFIELD INFRAST PARTNERSG16252101309,400$9.1M0.05%
238FERGUSON ENTERPRISES INCFERG57,105$9.1M0.05%
239ARISTA NETWORKS INCANET117,001$9.0M0.05%
240ISHARES TR464287184250,000$8.9M0.05%
241ENPHASE ENERGY INCENPH146,551$8.9M0.05%
242HOST HOTELS & RESORTS INCHST630,267$8.9M0.05%
243HUNTINGTON INGALLS INDS INC44641310643,566$8.9M0.05%
244LOWES COS INC54866110738,127$8.8M0.05%
245KENVUE INCKVUE372,381$8.8M0.05%
246SYNOPSYS INCSNPS18,876$8.1M0.04%
247UBER TECHNOLOGIES INCUBER112,013$8.1M0.04%
248KLA CORPKLAC12,071$8.1M0.04%
249ISHARES TR46428743286,776$7.9M0.04%
250MICROCHIP TECHNOLOGY INC.MCHPP160,368$7.7M0.04%
251GLOBAL PARTNERS LPGLP-PB139,300$7.6M0.04%
252SOUTHERN COPPER CORPSCCO81,621$7.6M0.04%
253MANULIFE FINL CORP56501R106244,663$7.6M0.04%
254TORO COTORO102,667$7.5M0.04%
255NATURAL RESOURCE PARTNERS L63900P60871,600$7.5M0.04%
256CAMDEN PPTY TR13313110260,553$7.5M0.04%
257BLACKSTONE INCBX53,750$7.4M0.04%
258DORCHESTER MINERALS LPDMLP243,200$7.4M0.04%
259CELANESE CORP DELCE128,689$7.3M0.04%
260SELECT SECTOR SPDR TR81369Y20950,000$7.3M0.04%
261AUTODESK INCADSK27,857$7.2M0.04%
262ENTEGRIS INCENTG84,433$7.2M0.04%
263ANSYS INC03662Q10523,011$7.2M0.04%
264H & E EQUIPMENT SERVICES INC40403010873,924$7.0M0.04%
265EDISON INTL281020107118,200$7.0M0.04%
266ALTRIA GROUP INCMO115,857$6.9M0.04%
267ZSCALER INCZS35,286$6.9M0.04%
268ZOETIS INCZTS42,398$6.9M0.04%
269ALLIANT ENERGY CORPLNT106,034$6.8M0.04%
270WESTERN DIGITAL CORPWDC168,721$6.7M0.04%
271DEERE & CODE14,442$6.7M0.04%
272ADVANCED MICRO DEVICES INCAMD66,000$6.7M0.04%
273TEXAS ROADHOUSE INCTXRH39,702$6.6M0.04%
274APPLE INCAAPL30,000$6.6M0.04%
275APPLE INCAAPL30,000$6.6M0.04%
276BROWN FORMAN CORPBF-B188,999$6.5M0.04%
277MAGNA INTL INC559222401183,221$6.3M0.03%
278BAXTER INTL INC071813109180,869$6.2M0.03%
279CVS HEALTH CORPCVS89,586$6.1M0.03%
280TAKE-TWO INTERACTIVE SOFTWARTTWO29,273$6.0M0.03%
281MAPLEBEAR INCCART150,104$6.0M0.03%
282STARBUCKS CORPSBUX60,933$5.9M0.03%
283LINEAGE INCLINE99,540$5.8M0.03%
284LOCKHEED MARTIN CORPLMT12,914$5.8M0.03%
285T-MOBILE US INCTMUSZ21,651$5.8M0.03%
286LANVIN GROUP HOLDINGS LIMITELANV-WT2,639,822$5.7M0.03%
287META PLATFORMS INCMETA10,000$5.7M0.03%
288META PLATFORMS INCMETA10,000$5.7M0.03%
289NEWS CORP NEWNWSLL209,670$5.6M0.03%
290PENN ENTERTAINMENT INCPENN335,275$5.6M0.03%
291WARNER BROS DISCOVERY INCWBD529,880$5.6M0.03%
292ESSEX PPTY TR INC29717810517,999$5.5M0.03%
293DUPONT DE NEMOURS INCDD74,319$5.5M0.03%
294LIBERTY BROADBAND CORPLBRDP65,066$5.4M0.03%
295NUTRIEN LTDNTR107,822$5.3M0.03%
296UNDER ARMOUR INCUA854,791$5.3M0.03%
297PUBLIC STORAGE OPER COPSA-PS17,679$5.3M0.03%
298SPDR GOLD TRGLD18,000$5.2M0.03%
299VICI PPTYS INC925652109158,257$5.1M0.03%
300AUTOZONE INCAZO1,338$5.1M0.03%
301AFFIRM HLDGS INCAFRM112,335$5.1M0.03%
302AMERICAN TOWER CORP NEW03027X10023,225$5.0M0.03%
303ROSS STORES INCROST39,826$5.0M0.03%
304STEEL DYNAMICS INCSTLD40,428$5.0M0.03%
305KROGER COKR73,409$5.0M0.03%
306MARATHON PETE CORPMARA34,351$5.0M0.03%
307SIMPSON MFG INC82907310531,943$5.0M0.03%
308SEMTECH CORPSMTC146,443$5.0M0.03%
309NAVIOS MARITIME PARTNERS L PNMM125,027$4.9M0.03%
310AMERICAN INTL GROUP INC02687478456,712$4.9M0.03%
311TARGET CORPTGT47,011$4.9M0.03%
312NRG ENERGY INCNRG50,081$4.8M0.03%
313CROCS INCCROX45,307$4.7M0.03%
314EMERSON ELEC COEMR43,255$4.7M0.03%
315AMERIPRISE FINL INC03076C1069,768$4.7M0.03%
316GLOBE LIFE INCGL-PD35,427$4.6M0.03%
317NETFLIX INCNFLX5,000$4.6M0.03%
318YUM BRANDS INCYUM29,393$4.6M0.03%
319KIMBERLY-CLARK CORPKMB32,160$4.6M0.03%
320CHIPOTLE MEXICAN GRILL INCCMG92,053$4.6M0.03%
321PAYCOR HCM INC70435P102202,406$4.5M0.03%
322RIVIAN AUTOMOTIVE INCRIVN5,000$4.4M0.02%
323VISHAY INTERTECHNOLOGY INCVSH5,000$4.4M0.02%
324DUKE ENERGY CORP NEWDUKB36,468$4.4M0.02%
325QORVO INCQRVO62,147$4.4M0.02%
326FORTINET INCFTNT46,251$4.4M0.02%
327RLJ LODGING TRRLJ-PA555,100$4.4M0.02%
328STATE STR CORPSTT-PG48,977$4.4M0.02%
329AGILENT TECHNOLOGIES INCA36,851$4.3M0.02%
330DOVER CORPDOV24,352$4.2M0.02%
331CELLDEX THERAPEUTICS INC NEWCLDX232,188$4.2M0.02%
332WALGREENS BOOTS ALLIANCE INC931427108371,199$4.1M0.02%
333SUN LIFE FINANCIAL INC.SUNFF72,380$4.1M0.02%
334CARNIVAL PLCCUKPF236,653$4.1M0.02%
335BROADCOM INCAVGO25,000$4.1M0.02%
336BROADCOM INCAVGO25,000$4.1M0.02%
337UNITI GROUP INCUNIT822,099$4.1M0.02%
338BIOGEN INCBIIB29,905$4.1M0.02%
339GALLAGHER ARTHUR J & CO36357610911,847$4.1M0.02%
340HERTZ GLOBAL HLDGS INCHTZWW1,000,000$4.1M0.02%
341PDD HOLDINGS INCPDD33,748$4.0M0.02%
342INGREDION INCINGR29,811$4.0M0.02%
343NUCOR CORPNUE33,036$3.9M0.02%
344FIRST SOLAR INCFSLR30,957$3.9M0.02%
345WHEATON PRECIOUS METALS CORPWPM48,662$3.8M0.02%
346EOG RES INCEOG28,834$3.7M0.02%
347COCA COLA CONS INCCOKE2,755$3.7M0.02%
348BCE INCBCPPF154,033$3.6M0.02%
349AMERICOLD REALTY TRUST INCCOLD164,178$3.5M0.02%
350QUANTA SVCS INC74762E10214,084$3.5M0.02%
351MONSTER BEVERAGE CORP NEWMNST59,664$3.5M0.02%
352GILDAN ACTIVEWEAR INCGIL78,557$3.5M0.02%
353KINDER MORGAN INC DELEP-PC121,137$3.4M0.02%
354TC ENERGY CORPTRPRF72,428$3.4M0.02%
355VIPER ENERGY INCVNOM75,746$3.4M0.02%
356NGL ENERGY PARTNERS LPNGL-PC730,900$3.4M0.02%
357IPG PHOTONICS CORPIPGP52,887$3.3M0.02%
358LAS VEGAS SANDS CORPLVS86,213$3.3M0.02%
359KRAFT HEINZ COKHC108,954$3.3M0.02%
360GRAINGER W W INC3848021043,349$3.3M0.02%
361DOXIMITY INCDOCS55,825$3.2M0.02%
362ILLINOIS TOOL WKS INC45230810912,993$3.2M0.02%
363SUPER MICRO COMPUTER INCSMCI92,700$3.2M0.02%
364YETI HLDGS INCYETI95,141$3.1M0.02%
365PEMBINA PIPELINE CORPPPLOF77,967$3.1M0.02%
366PRINCIPAL FINANCIAL GROUP INPFG37,162$3.1M0.02%
367CONSTELLATION BRANDS INCSTZ16,698$3.1M0.02%
368MARKETAXESS HLDGS INCMKTX14,099$3.1M0.02%
369REALTY INCOME CORPO53,006$3.1M0.02%
370KIMCO RLTY CORP49446R109143,122$3.0M0.02%
371METTLER TOLEDO INTERNATIONALMTD2,593$3.0M0.02%
372ONEOK INC NEWOKE29,909$3.0M0.02%
373CENTENE CORP DELCNC48,865$2.9M0.02%
374IDEXX LABS INC45168D1047,065$2.9M0.02%
375DOUBLEVERIFY HLDGS INCDV219,976$2.9M0.02%
376EVERSOURCE ENERGYES45,863$2.8M0.02%
377BANK HAWAII CORP06254010941,100$2.8M0.02%
378ELECTRONIC ARTS INCEA19,646$2.8M0.02%
379VITAL FARMS INCVITL94,500$2.8M0.02%
380NORTHROP GRUMMAN CORPNOC5,387$2.8M0.02%
381NORFOLK SOUTHN CORP65584410811,661$2.7M0.02%
382SYSCO CORPSYY36,661$2.7M0.02%
383CANADIAN IMPERIAL BK COMMCNDIF48,653$2.7M0.02%
384PENGUIN SOLUTIONS INCPENG162,000$2.7M0.02%
385WASTE CONNECTIONS INCWCN13,966$2.7M0.01%
386AGNICO EAGLE MINES LTDAEM24,967$2.7M0.01%
387OTIS WORLDWIDE CORPOTIS25,740$2.6M0.01%
388SELECT SECTOR SPDR TR81369Y80312,861$2.6M0.01%
389FIRST INDL RLTY TR INC32054K10346,914$2.5M0.01%
390AIRBNB INCABNB21,399$2.5M0.01%
391ARCHER DANIELS MIDLAND COADM52,301$2.5M0.01%
392TYSON FOODS INCTSN39,358$2.5M0.01%
393CBOE GLOBAL MKTS INC12503M10810,940$2.5M0.01%
394PARKER-HANNIFIN CORPPH4,088$2.4M0.01%
395CHURCH & DWIGHT CO INCCHD22,120$2.4M0.01%
396COOPER COS INC21664850128,527$2.4M0.01%
397UNUM GROUPUNMA29,328$2.4M0.01%
398ROGERS COMMUNICATIONS INCRCIAF86,185$2.4M0.01%
399MCCORMICK & CO INCMKC-V28,473$2.3M0.01%
400EXELON CORPEXC51,283$2.3M0.01%
401KEYCORP493267108148,365$2.3M0.01%
402PROCEPT BIOROBOTICS CORPPRCT40,900$2.3M0.01%
403ROBLOX CORPRBLX39,840$2.3M0.01%
404TENCENT MUSIC ENTMT GROUPXHLD158,800$2.3M0.01%
405THOMSON REUTERS CORPTMSOF13,245$2.3M0.01%
406ROYAL BK CDA78008710220,259$2.3M0.01%
407ROCKWELL AUTOMATION INCROK8,891$2.3M0.01%
408FASTENAL COFAST28,838$2.2M0.01%
409GE HEALTHCARE TECHNOLOGIES IGEHC27,388$2.2M0.01%
410OLLIES BARGAIN OUTLET HLDGS68111610918,977$2.2M0.01%
411CINCINNATI FINL CORP17206210114,918$2.2M0.01%
412BAKER HUGHES COMPANYBKR50,416$2.2M0.01%
413ZIMMER BIOMET HOLDINGS INCZBH19,129$2.2M0.01%
414ROLLINS INCROL40,205$2.2M0.01%
415HUNTINGTON BANCSHARES INCHBANP144,708$2.1M0.01%
416EXPEDIA GROUP INCEXPE13,046$2.1M0.01%
417D R HORTON INC23331A10916,938$2.1M0.01%
418CONMED CORPCNMD35,334$2.1M0.01%
419KIRBY CORPKEX21,175$2.1M0.01%
420PTC INCPTC13,731$2.1M0.01%
421KEYSIGHT TECHNOLOGIES INCKEYS14,205$2.1M0.01%
422MERCURY SYS INCMRCY49,361$2.1M0.01%
423SYNCHRONY FINANCIALSYF-PB39,799$2.1M0.01%
424CGI INCGIB21,127$2.1M0.01%
425SPDR GOLD TRGLD7,192$2.1M0.01%
426TELEDYNE TECHNOLOGIES INCTDY4,179$2.1M0.01%
427SUNOCO LP/SUNOCO FIN CORPSUN35,160$2.1M0.01%
428GOLDEN OCEAN GROUP LTDNVGLF254,932$2.1M0.01%
429JEFFERIES FINL GROUP INC47233W10939,344$2.0M0.01%
430AVISTA CORPAVA49,292$2.0M0.01%
431BERKLEY W R CORPWRB-PH28,662$2.0M0.01%
432GODADDY INCGDDY11,393$2.0M0.01%
433BROOKFIELD ASSET MANAGMT LTD11300410542,402$2.0M0.01%
434PRICE T ROWE GROUP INCTROW22,055$2.0M0.01%
435COSTAR GROUP INCCSGP25,310$2.0M0.01%
436PROSHARES TR74347G440106,185$2.0M0.01%
437ARCH CAP GROUP LTDG0450A10520,509$2.0M0.01%
438AMEDISYS INC02343610820,365$1.9M0.01%
439BANK NEW YORK MELLON CORP06405810022,229$1.8M0.01%
440LOAR HOLDINGS INCLOAR27,234$1.8M0.01%
441SOLAREDGE TECHNOLOGIES INCSEDG119,546$1.8M0.01%
442LIBERTY GLOBAL LTDLBTYK158,761$1.8M0.01%
443FORD MTR CO345370860182,285$1.8M0.01%
444ANNALY CAPITAL MANAGEMENT INNLY-PJ89,884$1.8M0.01%
445XP INCXP128,849$1.8M0.01%
446HERCULES CAPITAL INCHCXY93,368$1.8M0.01%
447L3HARRIS TECHNOLOGIES INCLHX8,548$1.8M0.01%
448TYLER TECHNOLOGIES INCTYL3,116$1.8M0.01%
449BROADRIDGE FINL SOLUTIONS IN11133T1037,424$1.8M0.01%
450CITIZENS FINL GROUP INCCIA43,999$1.8M0.01%
451MATCH GROUP INC NEWMTCH56,619$1.8M0.01%
452AKAMAI TECHNOLOGIES INCAKAM22,215$1.8M0.01%
453STRIDE INCLRN14,100$1.8M0.01%
454HOULIHAN LOKEY INCHLI11,085$1.8M0.01%
455TORONTO DOMINION BK ONTTORO29,196$1.8M0.01%
456VERINT SYS INC92343X10099,264$1.8M0.01%
457PROLOGIS INC.PLDGP15,786$1.8M0.01%
458LABCORP HOLDINGS INCLH7,505$1.7M0.01%
459PARAMOUNT GLOBAL92556H206144,183$1.7M0.01%
460COINBASE GLOBAL INCCOIN10,000$1.7M0.01%
461ISHARES SILVER TRSLV55,660$1.7M0.01%
462PG&E CORPPCG-PX100,305$1.7M0.01%
463NOVO-NORDISK A SNONOF24,917$1.7M0.01%
464QUEST DIAGNOSTICS INCDGX10,072$1.7M0.01%
465RBC BEARINGS INCRBC5,288$1.7M0.01%
466GEN DIGITAL INCGENVR63,968$1.7M0.01%
467IRON MTN INC DEL46284V10119,581$1.7M0.01%
468HANCOCK WHITNEY CORPORATIONHWCPZ31,800$1.7M0.01%
469CHURCHILL DOWNS INCCHDN14,989$1.7M0.01%
470IQVIA HLDGS INCIQV9,534$1.7M0.01%
471MAIN STR CAP CORP56035L10429,015$1.6M0.01%
472BJS WHSL CLUB HLDGS INC05550J10114,135$1.6M0.01%
473WESTLAKE CHEM PARTNERS LPWLK70,000$1.6M0.01%
474BEST BUY INCBBY22,039$1.6M0.01%
475NETAPP INCNTAP18,414$1.6M0.01%
476CLOROX CO DELCLX10,863$1.6M0.01%
477ALIGN TECHNOLOGY INCALGN10,087$1.6M0.01%
478CORPAY INCCPAY4,563$1.6M0.01%
479DIGITAL RLTY TR INC25386810310,962$1.6M0.01%
480LIBERTY BROADBAND CORPLBRDP18,776$1.6M0.01%
481ISHARES TR46428724214,313$1.6M0.01%
482TRIMBLE INCTRMB23,677$1.5M0.01%
483EVEREST GROUP LTDEG4,237$1.5M0.01%
484LOEWS CORPL16,822$1.5M0.01%
485INCYTE CORPINCY25,264$1.5M0.01%
486PACCAR INCPCAR15,343$1.5M0.01%
487WABTEC9297401088,206$1.5M0.01%
488EQUITY RESIDENTIALEQR20,497$1.5M0.01%
489COTERRA ENERGY INCCTRA50,841$1.5M0.01%
490HENRY JACK & ASSOC INC4262811018,016$1.5M0.01%
491NIO INCNIOIF2,000$1.5M0.01%
492FIDELITY NATIONAL FINANCIALFNF22,297$1.5M0.01%
493ROPER TECHNOLOGIES INCROP2,478$1.4M0.01%
494WEST PHARMACEUTICAL SVSC INC9553061056,469$1.4M0.01%
495BUILDERS FIRSTSOURCE INCBLDR11,646$1.4M0.01%
496SANDISK CORPSNDK30,349$1.4M0.01%
497CIRRUS LOGIC INCCRUS14,604$1.4M0.01%
498CDW CORPCDW8,846$1.4M0.01%
499CONAGRA BRANDS INCCAG51,665$1.4M0.01%
500DEVON ENERGY CORP NEW25179M10336,691$1.4M0.01%