13F COMBINATION REPORT (Amended)
NATIXIS
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001104659-25-068933
Total Value
$18.37B
Positions
961
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,886,942 | $1.68B | 9.22% |
| 2 | APPLE INC | AAPL | 6,339,677 | $1.40B | 7.67% |
| 3 | MICROSOFT CORP | MSFT | 3,390,189 | $1.26B | 6.92% |
| 4 | NVIDIA CORPORATION | NVDA | 7,527,900 | $794.3M | 4.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,115,731 | $618.0M | 3.40% |
| 6 | TESLA INC | TSLA | 2,312,045 | $586.6M | 3.23% |
| 7 | AMAZON COM INC | AMZN | 3,040,311 | $572.7M | 3.15% |
| 8 | META PLATFORMS INC | META | 778,497 | $444.1M | 2.44% |
| 9 | ENERGY TRANSFER L P | ET-PI | 18,181,024 | $336.1M | 1.85% |
| 10 | ALPHABET INC | GOOG | 2,160,490 | $332.7M | 1.83% |
| 11 | NETFLIX INC | NFLX | 344,858 | $317.6M | 1.75% |
| 12 | BROADCOM INC | AVGO | 1,896,457 | $311.6M | 1.71% |
| 13 | ELI LILLY & CO | LLY | 328,521 | $267.1M | 1.47% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 1,856,042 | $241.4M | 1.33% |
| 15 | EQUINIX INC | EQIX | 275,390 | $223.3M | 1.23% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 872,708 | $211.6M | 1.16% |
| 17 | CISCO SYS INC | CSCO | 2,951,094 | $180.9M | 0.99% |
| 18 | INVESCO QQQ TR | IVZ | 347,619 | $161.3M | 0.89% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 303,606 | $159.5M | 0.88% |
| 20 | COINBASE GLOBAL INC | COIN | 899,761 | $154.2M | 0.85% |
| 21 | MERCK & CO INC | MRK | 1,453,078 | $129.7M | 0.71% |
| 22 | PEPSICO INC | PEP | 839,972 | $126.7M | 0.70% |
| 23 | APPLOVIN CORP | APP | 478,096 | $126.2M | 0.69% |
| 24 | HOME DEPOT INC | HD | 331,937 | $120.8M | 0.66% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 123,047 | $115.6M | 0.64% |
| 26 | TESLA INC | TSLA | 445,000 | $112.9M | 0.62% |
| 27 | ALPHABET INC | GOOG | 692,775 | $107.7M | 0.59% |
| 28 | SPDR SER TR | 78464A888 | 1,105,757 | $106.2M | 0.58% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 1,038,532 | $105.4M | 0.58% |
| 30 | ISHARES TR | 464287184 | 2,697,552 | $96.2M | 0.53% |
| 31 | AMAZON COM INC | AMZN | 500,000 | $94.2M | 0.52% |
| 32 | PROGRESSIVE CORP | 743315103 | 328,961 | $93.1M | 0.51% |
| 33 | COINBASE GLOBAL INC | COIN | 521,000 | $89.3M | 0.49% |
| 34 | CONOCOPHILLIPS | COP | 843,639 | $88.3M | 0.49% |
| 35 | SALESFORCE INC | CRM | 324,672 | $86.3M | 0.47% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 1,002,318 | $85.6M | 0.47% |
| 37 | ELI LILLY & CO | LLY | 100,000 | $81.3M | 0.45% |
| 38 | LAM RESEARCH CORP | LRCX | 1,121,917 | $80.2M | 0.44% |
| 39 | MICROSTRATEGY INC | STRK | 273,783 | $79.8M | 0.44% |
| 40 | BANK AMERICA CORP | 060505104 | 1,874,651 | $77.5M | 0.43% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 905,935 | $71.1M | 0.39% |
| 42 | PFIZER INC | PFE | 2,806,236 | $70.1M | 0.39% |
| 43 | WELLS FARGO CO NEW | 949746101 | 944,563 | $67.2M | 0.37% |
| 44 | HONEYWELL INTL INC | 438516106 | 300,721 | $63.5M | 0.35% |
| 45 | ADOBE INC | ADBE | 166,676 | $63.5M | 0.35% |
| 46 | EXXON MOBIL CORP | XOM | 519,851 | $62.1M | 0.34% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 59,500 | $59.4M | 0.33% |
| 48 | KELLANOVA | BEKE | 718,404 | $59.2M | 0.33% |
| 49 | MICROSTRATEGY INC | STRK | 200,000 | $58.3M | 0.32% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 552,491 | $55.4M | 0.30% |
| 51 | ABBOTT LABS | ABLZF | 404,271 | $53.5M | 0.29% |
| 52 | TEXAS INSTRS INC | 882508104 | 298,937 | $53.0M | 0.29% |
| 53 | DOLLAR TREE INC | DLTR | 705,070 | $52.7M | 0.29% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 689,161 | $52.2M | 0.29% |
| 55 | CROWN CASTLE INC | CCI | 471,387 | $48.8M | 0.27% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,068,198 | $48.4M | 0.27% |
| 57 | ABBVIE INC | ABBV | 232,531 | $48.2M | 0.27% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 279,588 | $47.5M | 0.26% |
| 59 | S&P GLOBAL INC | SPGI | 93,055 | $46.7M | 0.26% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 91,980 | $45.1M | 0.25% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 552,396 | $44.9M | 0.25% |
| 62 | SPDR SER TR | 78464A755 | 802,788 | $44.4M | 0.24% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 69,429 | $44.1M | 0.24% |
| 64 | MSCI INC | MSCI | 77,540 | $43.5M | 0.24% |
| 65 | THE CIGNA GROUP | 125523100 | 132,090 | $43.2M | 0.24% |
| 66 | ELEVANCE HEALTH INC | ELV | 96,195 | $41.8M | 0.23% |
| 67 | MICRON TECHNOLOGY INC | MU | 488,276 | $41.7M | 0.23% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 175,815 | $41.4M | 0.23% |
| 69 | CME GROUP INC | CME | 156,662 | $41.1M | 0.23% |
| 70 | CATERPILLAR INC | CAT | 123,080 | $40.4M | 0.22% |
| 71 | SPDR SER TR | 78464A870 | 500,000 | $40.3M | 0.22% |
| 72 | AT&T INC | T-PC | 1,422,524 | $40.2M | 0.22% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 202,288 | $39.5M | 0.22% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 475,620 | $38.8M | 0.21% |
| 75 | GE VERNOVA INC | GEV | 127,498 | $38.2M | 0.21% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 574,743 | $37.7M | 0.21% |
| 77 | COCA COLA CO | KO | 522,822 | $37.4M | 0.21% |
| 78 | HILTON WORLDWIDE HLDGS INC | HLT | 166,602 | $37.4M | 0.21% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 1,258,269 | $36.6M | 0.20% |
| 80 | INTUIT | INTU | 59,570 | $36.1M | 0.20% |
| 81 | DISCOVER FINL SVCS | 254709108 | 212,039 | $35.6M | 0.20% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 220,237 | $34.8M | 0.19% |
| 83 | MASTERCARD INCORPORATED | MA | 64,384 | $34.7M | 0.19% |
| 84 | SPDR SER TR | 78464A714 | 502,809 | $34.5M | 0.19% |
| 85 | INTEL CORP | INTC | 1,532,767 | $34.0M | 0.19% |
| 86 | WELLTOWER INC | WELL | 218,848 | $33.6M | 0.18% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 398,768 | $33.3M | 0.18% |
| 88 | BLACKROCK INC | BLK | 35,664 | $33.2M | 0.18% |
| 89 | EQT CORP | EQT | 608,741 | $32.5M | 0.18% |
| 90 | DOORDASH INC | DASH | 176,077 | $31.4M | 0.17% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 917,872 | $31.3M | 0.17% |
| 92 | MCDONALDS CORP | MCD | 99,568 | $30.7M | 0.17% |
| 93 | WILLIAMS COS INC | 969457100 | 515,606 | $30.7M | 0.17% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 70,066 | $30.5M | 0.17% |
| 95 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 26,200 | $30.5M | 0.17% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,371 | $30.4M | 0.17% |
| 97 | APPLIED MATLS INC | 038222105 | 209,466 | $30.1M | 0.17% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 55,447 | $29.9M | 0.16% |
| 99 | INTERNATIONAL PAPER CO | 460146103 | 556,104 | $29.8M | 0.16% |
| 100 | GILEAD SCIENCES INC | GILD | 263,892 | $29.5M | 0.16% |
| 101 | MORGAN STANLEY | MS-PQ | 256,571 | $29.5M | 0.16% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 117,053 | $29.2M | 0.16% |
| 103 | PROGRESS SOFTWARE CORP | 743312100 | 559,500 | $28.6M | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 206,221 | $28.6M | 0.16% |
| 105 | SERVICENOW INC | NOW | 36,439 | $28.4M | 0.16% |
| 106 | CMS ENERGY CORP | CMS-PC | 25,000 | $28.1M | 0.15% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,472 | $27.9M | 0.15% |
| 108 | ANALOG DEVICES INC | ADI | 139,325 | $27.8M | 0.15% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 91,240 | $27.6M | 0.15% |
| 110 | BOEING CO | BA-PA | 161,381 | $27.6M | 0.15% |
| 111 | VISTRA CORP | VST | 235,332 | $27.2M | 0.15% |
| 112 | COMCAST CORP NEW | CCZ | 743,707 | $27.1M | 0.15% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 55,434 | $26.8M | 0.15% |
| 114 | PALO ALTO NETWORKS INC | PANW | 155,001 | $26.2M | 0.14% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 129,200 | $25.9M | 0.14% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 174,900 | $25.9M | 0.14% |
| 117 | USA COMPRESSION PARTNERS LP | USAC | 956,300 | $25.7M | 0.14% |
| 118 | SNAP INC | SNAP | 2,931,473 | $25.2M | 0.14% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 410,094 | $25.1M | 0.14% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,243 | $25.0M | 0.14% |
| 121 | FOX CORP | FOX | 481,825 | $24.9M | 0.14% |
| 122 | GLOBAL PMTS INC | 37940X102 | 254,649 | $24.7M | 0.14% |
| 123 | TERADYNE INC | TER | 299,923 | $24.4M | 0.13% |
| 124 | HUMANA INC | HUM | 92,308 | $24.4M | 0.13% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 96,269 | $24.1M | 0.13% |
| 126 | EXTRA SPACE STORAGE INC | EXR | 161,609 | $24.0M | 0.13% |
| 127 | BECTON DICKINSON & CO | BDX | 105,098 | $23.9M | 0.13% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 97,734 | $23.8M | 0.13% |
| 129 | UNION PAC CORP | UNP | 99,496 | $23.4M | 0.13% |
| 130 | WALMART INC | WMT | 265,160 | $22.9M | 0.13% |
| 131 | HP INC | HPQ | 821,841 | $22.7M | 0.12% |
| 132 | BLACK STONE MINERALS L P | BSMLP | 1,477,700 | $22.5M | 0.12% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 286,132 | $22.3M | 0.12% |
| 134 | ECOLAB INC | ECL | 88,812 | $22.3M | 0.12% |
| 135 | STRYKER CORPORATION | SYK | 60,065 | $22.2M | 0.12% |
| 136 | CITIGROUP INC | C-PR | 315,693 | $22.0M | 0.12% |
| 137 | CARDINAL HEALTH INC | CAH | 158,905 | $21.8M | 0.12% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 94,825 | $21.8M | 0.12% |
| 139 | BERRY GLOBAL GROUP INC | 08579W103 | 307,595 | $21.5M | 0.12% |
| 140 | ISHARES TR | 464287184 | 600,000 | $21.4M | 0.12% |
| 141 | 3M CO | MMM | 146,873 | $21.4M | 0.12% |
| 142 | DANAHER CORPORATION | 235851102 | 104,933 | $21.3M | 0.12% |
| 143 | US BANCORP DEL | USB-PS | 500,357 | $20.9M | 0.12% |
| 144 | HARTFORD INSURANCE GROUP INC | HIG-PG | 169,165 | $20.9M | 0.11% |
| 145 | SEMPRA | SREA | 296,240 | $20.8M | 0.11% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,547 | $20.8M | 0.11% |
| 147 | NVIDIA CORPORATION | NVDA | 193,000 | $20.4M | 0.11% |
| 148 | HCA HEALTHCARE INC | HCA | 58,786 | $20.3M | 0.11% |
| 149 | QUALCOMM INC | QCOM | 133,765 | $20.1M | 0.11% |
| 150 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 561,077 | $19.4M | 0.11% |
| 151 | CUMMINS INC | CMI | 61,865 | $19.2M | 0.11% |
| 152 | GENESIS ENERGY L P | GEL | 1,214,000 | $19.0M | 0.10% |
| 153 | TRUIST FINL CORP | 89832Q109 | 456,315 | $18.6M | 0.10% |
| 154 | INVESCO QQQ TR | IVZ | 40,000 | $18.6M | 0.10% |
| 155 | INVESCO QQQ TR | IVZ | 40,000 | $18.6M | 0.10% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,197,052 | $18.5M | 0.10% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 111,065 | $18.3M | 0.10% |
| 158 | MCKESSON CORP | MCK | 26,611 | $17.8M | 0.10% |
| 159 | ALLSTATE CORP | ALL-PJ | 86,331 | $17.8M | 0.10% |
| 160 | MONOLITHIC PWR SYS INC | 609839105 | 31,658 | $17.8M | 0.10% |
| 161 | TRAVELERS COMPANIES INC | TRV | 65,554 | $17.3M | 0.10% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 281,885 | $17.0M | 0.09% |
| 163 | KEURIG DR PEPPER INC | KDP | 496,168 | $16.9M | 0.09% |
| 164 | METLIFE INC | MET-PF | 210,692 | $16.8M | 0.09% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 230,244 | $16.6M | 0.09% |
| 166 | TJX COS INC NEW | 872540109 | 138,164 | $16.6M | 0.09% |
| 167 | JBG SMITH PPTYS | 46590V100 | 1,008,840 | $16.3M | 0.09% |
| 168 | BRUKER CORP | BRKRP | 385,571 | $16.1M | 0.09% |
| 169 | COLGATE PALMOLIVE CO | CL | 170,420 | $16.0M | 0.09% |
| 170 | PAYPAL HLDGS INC | PYPL | 242,496 | $15.6M | 0.09% |
| 171 | DELTA AIR LINES INC DEL | DAL | 362,333 | $15.6M | 0.09% |
| 172 | NISOURCE INC | NI | 389,612 | $15.6M | 0.09% |
| 173 | VERALTO CORP | VLTO | 161,383 | $15.5M | 0.09% |
| 174 | BARRICK GOLD CORP | 067901108 | 796,757 | $15.4M | 0.08% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 444,301 | $15.1M | 0.08% |
| 176 | HESS CORP | HESM | 94,116 | $15.1M | 0.08% |
| 177 | GENERAL DYNAMICS CORP | GD | 54,759 | $14.8M | 0.08% |
| 178 | APELLIS PHARMACEUTICALS INC | APLS | 655,027 | $14.8M | 0.08% |
| 179 | CSX CORP | CSX | 495,109 | $14.6M | 0.08% |
| 180 | CHEVRON CORP NEW | CVX | 86,464 | $14.5M | 0.08% |
| 181 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 578,012 | $14.5M | 0.08% |
| 182 | DISNEY WALT CO | 254687106 | 146,189 | $14.3M | 0.08% |
| 183 | EQUITABLE HLDGS INC | EQH-PC | 274,603 | $14.1M | 0.08% |
| 184 | LIBERTY MEDIA CORP DEL | FWONB | 202,953 | $13.9M | 0.08% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 79,826 | $13.9M | 0.08% |
| 186 | GLOBALFOUNDRIES INC | GFS | 379,421 | $13.8M | 0.08% |
| 187 | REPUBLIC SVCS INC | 760759100 | 57,229 | $13.8M | 0.08% |
| 188 | MOODYS CORP | MCO | 29,242 | $13.5M | 0.07% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 123,784 | $13.5M | 0.07% |
| 190 | ASML HOLDING N V | ASMLF | 19,881 | $13.1M | 0.07% |
| 191 | CANADIAN NATL RY CO | 136375102 | 132,652 | $13.0M | 0.07% |
| 192 | GENERAL MLS INC | 370334104 | 215,535 | $12.9M | 0.07% |
| 193 | MONDELEZ INTL INC | 609207105 | 186,741 | $12.6M | 0.07% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 25,387 | $12.5M | 0.07% |
| 195 | NIKE INC | NKE | 195,637 | $12.4M | 0.07% |
| 196 | INTERPUBLIC GROUP COS INC | INTR | 459,450 | $12.4M | 0.07% |
| 197 | POPULAR INC | BPOPM | 131,804 | $12.0M | 0.07% |
| 198 | KKR & CO INC | KKRT | 104,361 | $11.9M | 0.07% |
| 199 | GARTNER INC | IT | 28,633 | $11.9M | 0.07% |
| 200 | NEWMONT CORP | NEMCL | 246,955 | $11.9M | 0.07% |
| 201 | EVERGY INC | EVRG | 10,000 | $11.8M | 0.07% |
| 202 | LI AUTO INC | LAAOF | 10,000 | $11.8M | 0.07% |
| 203 | ARM HOLDINGS PLC | 042068205 | 112,371 | $11.8M | 0.06% |
| 204 | AFLAC INC | AFL | 106,488 | $11.8M | 0.06% |
| 205 | GE AEROSPACE | 369604301 | 59,204 | $11.8M | 0.06% |
| 206 | ASTERA LABS INC | ALAB | 199,192 | $11.6M | 0.06% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 24,000 | $11.6M | 0.06% |
| 208 | TELUS CORPORATION | TU | 803,152 | $11.6M | 0.06% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 104,798 | $11.5M | 0.06% |
| 210 | PARK HOTELS & RESORTS INC | PK | 1,081,680 | $11.5M | 0.06% |
| 211 | RTX CORPORATION | RTX | 87,219 | $11.5M | 0.06% |
| 212 | AMPHENOL CORP NEW | 032095101 | 173,990 | $11.3M | 0.06% |
| 213 | BANK NOVA SCOTIA HALIFAX | 064149107 | 239,206 | $11.3M | 0.06% |
| 214 | CINTAS CORP | CTAS | 54,184 | $11.1M | 0.06% |
| 215 | INVITATION HOMES INC | INVH | 316,869 | $11.1M | 0.06% |
| 216 | JUNIPER NETWORKS INC | 48203R104 | 303,882 | $11.0M | 0.06% |
| 217 | GENUINE PARTS CO | GPC | 91,942 | $10.9M | 0.06% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,000 | $10.9M | 0.06% |
| 219 | BRIXMOR PPTY GROUP INC | 11120U105 | 410,163 | $10.8M | 0.06% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 36,769 | $10.7M | 0.06% |
| 221 | ACADIA RLTY TR | 004239109 | 503,700 | $10.6M | 0.06% |
| 222 | FEDEX CORP | FDX | 43,485 | $10.6M | 0.06% |
| 223 | ON SEMICONDUCTOR CORP | ON | 262,937 | $10.5M | 0.06% |
| 224 | HALLIBURTON CO | HAL | 408,149 | $10.3M | 0.06% |
| 225 | AMERICAN EXPRESS CO | AXP | 38,784 | $10.3M | 0.06% |
| 226 | JOHNSON & JOHNSON | JNJ | 60,820 | $10.1M | 0.06% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 91,053 | $10.1M | 0.06% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 114,285 | $10.0M | 0.06% |
| 229 | ALIBABA GROUP HLDG LTD | BBAAY | 75,925 | $10.0M | 0.05% |
| 230 | PJT PARTNERS INC | PJT | 72,916 | $9.9M | 0.05% |
| 231 | AMGEN INC | AMGN | 31,682 | $9.9M | 0.05% |
| 232 | FORTIVE CORP | FTV | 135,346 | $9.7M | 0.05% |
| 233 | FREEPORT-MCMORAN INC | FCX | 250,844 | $9.4M | 0.05% |
| 234 | NU HLDGS LTD | NU | 922,096 | $9.4M | 0.05% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 149,731 | $9.4M | 0.05% |
| 236 | VERISIGN INC | VRSN | 37,240 | $9.3M | 0.05% |
| 237 | CENCORA INC | COR | 33,544 | $9.3M | 0.05% |
| 238 | MORNINGSTAR INC | MORN | 30,881 | $9.2M | 0.05% |
| 239 | BROOKFIELD INFRAST PARTNERS | G16252101 | 309,400 | $9.1M | 0.05% |
| 240 | FERGUSON ENTERPRISES INC | FERG | 57,105 | $9.1M | 0.05% |
| 241 | ARISTA NETWORKS INC | ANET | 117,001 | $9.0M | 0.05% |
| 242 | ISHARES TR | 464287184 | 250,000 | $8.9M | 0.05% |
| 243 | ENPHASE ENERGY INC | ENPH | 146,551 | $8.9M | 0.05% |
| 244 | HOST HOTELS & RESORTS INC | HST | 630,267 | $8.9M | 0.05% |
| 245 | HUNTINGTON INGALLS INDS INC | 446413106 | 43,566 | $8.9M | 0.05% |
| 246 | LOWES COS INC | 548661107 | 38,127 | $8.8M | 0.05% |
| 247 | KENVUE INC | KVUE | 372,381 | $8.8M | 0.05% |
| 248 | SYNOPSYS INC | SNPS | 18,876 | $8.1M | 0.04% |
| 249 | UBER TECHNOLOGIES INC | UBER | 112,013 | $8.1M | 0.04% |
| 250 | KLA CORP | KLAC | 12,071 | $8.1M | 0.04% |
| 251 | ISHARES TR | 464287432 | 86,776 | $7.9M | 0.04% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 160,368 | $7.7M | 0.04% |
| 253 | GLOBAL PARTNERS LP | GLP-PB | 139,300 | $7.6M | 0.04% |
| 254 | SOUTHERN COPPER CORP | SCCO | 81,621 | $7.6M | 0.04% |
| 255 | MANULIFE FINL CORP | 56501R106 | 244,663 | $7.6M | 0.04% |
| 256 | TORO CO | TORO | 102,667 | $7.5M | 0.04% |
| 257 | NATURAL RESOURCE PARTNERS L | 63900P608 | 71,600 | $7.5M | 0.04% |
| 258 | CAMDEN PPTY TR | 133131102 | 60,553 | $7.5M | 0.04% |
| 259 | BLACKSTONE INC | BX | 53,750 | $7.4M | 0.04% |
| 260 | DORCHESTER MINERALS LP | DMLP | 243,200 | $7.4M | 0.04% |
| 261 | CELANESE CORP DEL | CE | 128,689 | $7.3M | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $7.3M | 0.04% |
| 263 | AUTODESK INC | ADSK | 27,857 | $7.2M | 0.04% |
| 264 | ENTEGRIS INC | ENTG | 84,433 | $7.2M | 0.04% |
| 265 | ANSYS INC | 03662Q105 | 23,011 | $7.2M | 0.04% |
| 266 | H & E EQUIPMENT SERVICES INC | 404030108 | 73,924 | $7.0M | 0.04% |
| 267 | EDISON INTL | 281020107 | 118,200 | $7.0M | 0.04% |
| 268 | ALTRIA GROUP INC | MO | 115,857 | $6.9M | 0.04% |
| 269 | ZSCALER INC | ZS | 35,286 | $6.9M | 0.04% |
| 270 | ZOETIS INC | ZTS | 42,398 | $6.9M | 0.04% |
| 271 | ALLIANT ENERGY CORP | LNT | 106,034 | $6.8M | 0.04% |
| 272 | WESTERN DIGITAL CORP | WDC | 168,721 | $6.7M | 0.04% |
| 273 | DEERE & CO | DE | 14,442 | $6.7M | 0.04% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 66,000 | $6.7M | 0.04% |
| 275 | TEXAS ROADHOUSE INC | TXRH | 39,702 | $6.6M | 0.04% |
| 276 | APPLE INC | AAPL | 30,000 | $6.6M | 0.04% |
| 277 | APPLE INC | AAPL | 30,000 | $6.6M | 0.04% |
| 278 | BROWN FORMAN CORP | BF-B | 188,999 | $6.5M | 0.04% |
| 279 | MAGNA INTL INC | 559222401 | 183,221 | $6.3M | 0.03% |
| 280 | BAXTER INTL INC | 071813109 | 180,869 | $6.2M | 0.03% |
| 281 | CVS HEALTH CORP | CVS | 89,586 | $6.1M | 0.03% |
| 282 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,273 | $6.0M | 0.03% |
| 283 | MAPLEBEAR INC | CART | 150,104 | $6.0M | 0.03% |
| 284 | STARBUCKS CORP | SBUX | 60,933 | $5.9M | 0.03% |
| 285 | LINEAGE INC | LINE | 99,540 | $5.8M | 0.03% |
| 286 | LOCKHEED MARTIN CORP | LMT | 12,914 | $5.8M | 0.03% |
| 287 | T-MOBILE US INC | TMUSZ | 21,651 | $5.8M | 0.03% |
| 288 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,639,822 | $5.7M | 0.03% |
| 289 | META PLATFORMS INC | META | 10,000 | $5.7M | 0.03% |
| 290 | META PLATFORMS INC | META | 10,000 | $5.7M | 0.03% |
| 291 | NEWS CORP NEW | NWSLL | 209,670 | $5.6M | 0.03% |
| 292 | PENN ENTERTAINMENT INC | PENN | 335,275 | $5.6M | 0.03% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 529,880 | $5.6M | 0.03% |
| 294 | ESSEX PPTY TR INC | 297178105 | 17,999 | $5.5M | 0.03% |
| 295 | DUPONT DE NEMOURS INC | DD | 74,319 | $5.5M | 0.03% |
| 296 | LIBERTY BROADBAND CORP | LBRDP | 65,066 | $5.4M | 0.03% |
| 297 | NUTRIEN LTD | NTR | 107,822 | $5.3M | 0.03% |
| 298 | UNDER ARMOUR INC | UA | 854,791 | $5.3M | 0.03% |
| 299 | PUBLIC STORAGE OPER CO | PSA-PS | 17,679 | $5.3M | 0.03% |
| 300 | SPDR GOLD TR | GLD | 18,000 | $5.2M | 0.03% |
| 301 | VICI PPTYS INC | 925652109 | 158,257 | $5.1M | 0.03% |
| 302 | AUTOZONE INC | AZO | 1,338 | $5.1M | 0.03% |
| 303 | AFFIRM HLDGS INC | AFRM | 112,335 | $5.1M | 0.03% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 23,225 | $5.0M | 0.03% |
| 305 | ROSS STORES INC | ROST | 39,826 | $5.0M | 0.03% |
| 306 | STEEL DYNAMICS INC | STLD | 40,428 | $5.0M | 0.03% |
| 307 | KROGER CO | KR | 73,409 | $5.0M | 0.03% |
| 308 | MARATHON PETE CORP | MARA | 34,351 | $5.0M | 0.03% |
| 309 | SIMPSON MFG INC | 829073105 | 31,943 | $5.0M | 0.03% |
| 310 | SEMTECH CORP | SMTC | 146,443 | $5.0M | 0.03% |
| 311 | NAVIOS MARITIME PARTNERS L P | NMM | 125,027 | $4.9M | 0.03% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 56,712 | $4.9M | 0.03% |
| 313 | TARGET CORP | TGT | 47,011 | $4.9M | 0.03% |
| 314 | NRG ENERGY INC | NRG | 50,081 | $4.8M | 0.03% |
| 315 | CROCS INC | CROX | 45,307 | $4.7M | 0.03% |
| 316 | EMERSON ELEC CO | EMR | 43,255 | $4.7M | 0.03% |
| 317 | AMERIPRISE FINL INC | 03076C106 | 9,768 | $4.7M | 0.03% |
| 318 | GLOBE LIFE INC | GL-PD | 35,427 | $4.6M | 0.03% |
| 319 | NETFLIX INC | NFLX | 5,000 | $4.6M | 0.03% |
| 320 | YUM BRANDS INC | YUM | 29,393 | $4.6M | 0.03% |
| 321 | KIMBERLY-CLARK CORP | KMB | 32,160 | $4.6M | 0.03% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,053 | $4.6M | 0.03% |
| 323 | PAYCOR HCM INC | 70435P102 | 202,406 | $4.5M | 0.02% |
| 324 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $4.4M | 0.02% |
| 325 | VISHAY INTERTECHNOLOGY INC | VSH | 5,000 | $4.4M | 0.02% |
| 326 | DUKE ENERGY CORP NEW | DUKB | 36,468 | $4.4M | 0.02% |
| 327 | QORVO INC | QRVO | 62,147 | $4.4M | 0.02% |
| 328 | FORTINET INC | FTNT | 46,251 | $4.4M | 0.02% |
| 329 | RLJ LODGING TR | RLJ-PA | 555,100 | $4.4M | 0.02% |
| 330 | STATE STR CORP | STT-PG | 48,977 | $4.4M | 0.02% |
| 331 | AGILENT TECHNOLOGIES INC | A | 36,851 | $4.3M | 0.02% |
| 332 | DOVER CORP | DOV | 24,352 | $4.2M | 0.02% |
| 333 | CELLDEX THERAPEUTICS INC NEW | CLDX | 232,188 | $4.2M | 0.02% |
| 334 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 371,199 | $4.1M | 0.02% |
| 335 | SUN LIFE FINANCIAL INC. | SUNFF | 72,380 | $4.1M | 0.02% |
| 336 | CARNIVAL PLC | CUKPF | 236,653 | $4.1M | 0.02% |
| 337 | BROADCOM INC | AVGO | 25,000 | $4.1M | 0.02% |
| 338 | BROADCOM INC | AVGO | 25,000 | $4.1M | 0.02% |
| 339 | UNITI GROUP INC | UNIT | 822,099 | $4.1M | 0.02% |
| 340 | BIOGEN INC | BIIB | 29,905 | $4.1M | 0.02% |
| 341 | GALLAGHER ARTHUR J & CO | 363576109 | 11,847 | $4.1M | 0.02% |
| 342 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,000 | $4.1M | 0.02% |
| 343 | PDD HOLDINGS INC | PDD | 33,748 | $4.0M | 0.02% |
| 344 | INGREDION INC | INGR | 29,811 | $4.0M | 0.02% |
| 345 | NUCOR CORP | NUE | 33,036 | $3.9M | 0.02% |
| 346 | FIRST SOLAR INC | FSLR | 30,957 | $3.9M | 0.02% |
| 347 | WHEATON PRECIOUS METALS CORP | WPM | 48,662 | $3.8M | 0.02% |
| 348 | EOG RES INC | EOG | 28,834 | $3.7M | 0.02% |
| 349 | COCA COLA CONS INC | COKE | 2,755 | $3.7M | 0.02% |
| 350 | BCE INC | BCPPF | 154,033 | $3.6M | 0.02% |
| 351 | AMERICOLD REALTY TRUST INC | COLD | 164,178 | $3.5M | 0.02% |
| 352 | QUANTA SVCS INC | 74762E102 | 14,084 | $3.5M | 0.02% |
| 353 | MONSTER BEVERAGE CORP NEW | MNST | 59,664 | $3.5M | 0.02% |
| 354 | GILDAN ACTIVEWEAR INC | GIL | 78,557 | $3.5M | 0.02% |
| 355 | KINDER MORGAN INC DEL | EP-PC | 121,137 | $3.4M | 0.02% |
| 356 | TC ENERGY CORP | TRPRF | 72,428 | $3.4M | 0.02% |
| 357 | VIPER ENERGY INC | VNOM | 75,746 | $3.4M | 0.02% |
| 358 | NGL ENERGY PARTNERS LP | NGL-PC | 730,900 | $3.4M | 0.02% |
| 359 | IPG PHOTONICS CORP | IPGP | 52,887 | $3.3M | 0.02% |
| 360 | LAS VEGAS SANDS CORP | LVS | 86,213 | $3.3M | 0.02% |
| 361 | KRAFT HEINZ CO | KHC | 108,954 | $3.3M | 0.02% |
| 362 | GRAINGER W W INC | 384802104 | 3,349 | $3.3M | 0.02% |
| 363 | DOXIMITY INC | DOCS | 55,825 | $3.2M | 0.02% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 12,993 | $3.2M | 0.02% |
| 365 | SUPER MICRO COMPUTER INC | SMCI | 92,700 | $3.2M | 0.02% |
| 366 | YETI HLDGS INC | YETI | 95,141 | $3.1M | 0.02% |
| 367 | PEMBINA PIPELINE CORP | PPLOF | 77,967 | $3.1M | 0.02% |
| 368 | PRINCIPAL FINANCIAL GROUP IN | PFG | 37,162 | $3.1M | 0.02% |
| 369 | CONSTELLATION BRANDS INC | STZ | 16,698 | $3.1M | 0.02% |
| 370 | MARKETAXESS HLDGS INC | MKTX | 14,099 | $3.1M | 0.02% |
| 371 | REALTY INCOME CORP | O | 53,006 | $3.1M | 0.02% |
| 372 | KIMCO RLTY CORP | 49446R109 | 143,122 | $3.0M | 0.02% |
| 373 | METTLER TOLEDO INTERNATIONAL | MTD | 2,593 | $3.0M | 0.02% |
| 374 | ONEOK INC NEW | OKE | 29,909 | $3.0M | 0.02% |
| 375 | CENTENE CORP DEL | CNC | 48,865 | $2.9M | 0.02% |
| 376 | IDEXX LABS INC | 45168D104 | 7,065 | $2.9M | 0.02% |
| 377 | DOUBLEVERIFY HLDGS INC | DV | 219,976 | $2.9M | 0.02% |
| 378 | EVERSOURCE ENERGY | ES | 45,863 | $2.8M | 0.02% |
| 379 | BANK HAWAII CORP | 062540109 | 41,100 | $2.8M | 0.02% |
| 380 | ELECTRONIC ARTS INC | EA | 19,646 | $2.8M | 0.02% |
| 381 | VITAL FARMS INC | VITL | 94,500 | $2.8M | 0.02% |
| 382 | NORTHROP GRUMMAN CORP | NOC | 5,387 | $2.8M | 0.02% |
| 383 | NORFOLK SOUTHN CORP | 655844108 | 11,661 | $2.7M | 0.02% |
| 384 | SYSCO CORP | SYY | 36,661 | $2.7M | 0.02% |
| 385 | CANADIAN IMPERIAL BK COMM | CNDIF | 48,653 | $2.7M | 0.02% |
| 386 | PENGUIN SOLUTIONS INC | PENG | 162,000 | $2.7M | 0.01% |
| 387 | WASTE CONNECTIONS INC | WCN | 13,966 | $2.7M | 0.01% |
| 388 | AGNICO EAGLE MINES LTD | AEM | 24,967 | $2.7M | 0.01% |
| 389 | OTIS WORLDWIDE CORP | OTIS | 25,740 | $2.6M | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y803 | 12,861 | $2.6M | 0.01% |
| 391 | FIRST INDL RLTY TR INC | 32054K103 | 46,914 | $2.5M | 0.01% |
| 392 | AIRBNB INC | ABNB | 21,399 | $2.5M | 0.01% |
| 393 | ARCHER DANIELS MIDLAND CO | ADM | 52,301 | $2.5M | 0.01% |
| 394 | TYSON FOODS INC | TSN | 39,358 | $2.5M | 0.01% |
| 395 | CBOE GLOBAL MKTS INC | 12503M108 | 10,940 | $2.5M | 0.01% |
| 396 | PARKER-HANNIFIN CORP | PH | 4,088 | $2.4M | 0.01% |
| 397 | CHURCH & DWIGHT CO INC | CHD | 22,120 | $2.4M | 0.01% |
| 398 | COOPER COS INC | 216648501 | 28,527 | $2.4M | 0.01% |
| 399 | UNUM GROUP | UNMA | 29,328 | $2.4M | 0.01% |
| 400 | ROGERS COMMUNICATIONS INC | RCIAF | 86,185 | $2.4M | 0.01% |
| 401 | MCCORMICK & CO INC | MKC-V | 28,473 | $2.3M | 0.01% |
| 402 | EXELON CORP | EXC | 51,283 | $2.3M | 0.01% |
| 403 | KEYCORP | 493267108 | 148,365 | $2.3M | 0.01% |
| 404 | PROCEPT BIOROBOTICS CORP | PRCT | 40,900 | $2.3M | 0.01% |
| 405 | ROBLOX CORP | RBLX | 39,840 | $2.3M | 0.01% |
| 406 | TENCENT MUSIC ENTMT GROUP | XHLD | 158,800 | $2.3M | 0.01% |
| 407 | THOMSON REUTERS CORP | TMSOF | 13,245 | $2.3M | 0.01% |
| 408 | ROYAL BK CDA | 780087102 | 20,259 | $2.3M | 0.01% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 8,891 | $2.3M | 0.01% |
| 410 | FASTENAL CO | FAST | 28,838 | $2.2M | 0.01% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,388 | $2.2M | 0.01% |
| 412 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 18,977 | $2.2M | 0.01% |
| 413 | CINCINNATI FINL CORP | 172062101 | 14,918 | $2.2M | 0.01% |
| 414 | BAKER HUGHES COMPANY | BKR | 50,416 | $2.2M | 0.01% |
| 415 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,129 | $2.2M | 0.01% |
| 416 | ROLLINS INC | ROL | 40,205 | $2.2M | 0.01% |
| 417 | HUNTINGTON BANCSHARES INC | HBANP | 144,708 | $2.1M | 0.01% |
| 418 | EXPEDIA GROUP INC | EXPE | 13,046 | $2.1M | 0.01% |
| 419 | D R HORTON INC | 23331A109 | 16,938 | $2.1M | 0.01% |
| 420 | CONMED CORP | CNMD | 35,334 | $2.1M | 0.01% |
| 421 | KIRBY CORP | KEX | 21,175 | $2.1M | 0.01% |
| 422 | PTC INC | PTC | 13,731 | $2.1M | 0.01% |
| 423 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,205 | $2.1M | 0.01% |
| 424 | MERCURY SYS INC | MRCY | 49,361 | $2.1M | 0.01% |
| 425 | SYNCHRONY FINANCIAL | SYF-PB | 39,799 | $2.1M | 0.01% |
| 426 | CGI INC | GIB | 21,127 | $2.1M | 0.01% |
| 427 | SPDR GOLD TR | GLD | 7,192 | $2.1M | 0.01% |
| 428 | TELEDYNE TECHNOLOGIES INC | TDY | 4,179 | $2.1M | 0.01% |
| 429 | SUNOCO LP/SUNOCO FIN CORP | SUN | 35,160 | $2.1M | 0.01% |
| 430 | GOLDEN OCEAN GROUP LTD | NVGLF | 254,932 | $2.1M | 0.01% |
| 431 | JEFFERIES FINL GROUP INC | 47233W109 | 39,344 | $2.0M | 0.01% |
| 432 | AVISTA CORP | AVA | 49,292 | $2.0M | 0.01% |
| 433 | BERKLEY W R CORP | WRB-PH | 28,662 | $2.0M | 0.01% |
| 434 | GODADDY INC | GDDY | 11,393 | $2.0M | 0.01% |
| 435 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 42,402 | $2.0M | 0.01% |
| 436 | PRICE T ROWE GROUP INC | TROW | 22,055 | $2.0M | 0.01% |
| 437 | COSTAR GROUP INC | CSGP | 25,310 | $2.0M | 0.01% |
| 438 | PROSHARES TR | 74347G440 | 106,185 | $2.0M | 0.01% |
| 439 | ARCH CAP GROUP LTD | G0450A105 | 20,509 | $2.0M | 0.01% |
| 440 | AMEDISYS INC | 023436108 | 20,365 | $1.9M | 0.01% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 22,229 | $1.8M | 0.01% |
| 442 | LOAR HOLDINGS INC | LOAR | 27,234 | $1.8M | 0.01% |
| 443 | SOLAREDGE TECHNOLOGIES INC | SEDG | 119,546 | $1.8M | 0.01% |
| 444 | LIBERTY GLOBAL LTD | LBTYK | 158,761 | $1.8M | 0.01% |
| 445 | FORD MTR CO | 345370860 | 182,285 | $1.8M | 0.01% |
| 446 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 89,884 | $1.8M | 0.01% |
| 447 | XP INC | XP | 128,849 | $1.8M | 0.01% |
| 448 | HERCULES CAPITAL INC | HCXY | 93,368 | $1.8M | 0.01% |
| 449 | L3HARRIS TECHNOLOGIES INC | LHX | 8,548 | $1.8M | 0.01% |
| 450 | TYLER TECHNOLOGIES INC | TYL | 3,116 | $1.8M | 0.01% |
| 451 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,424 | $1.8M | 0.01% |
| 452 | CITIZENS FINL GROUP INC | CIA | 43,999 | $1.8M | 0.01% |
| 453 | MATCH GROUP INC NEW | MTCH | 56,619 | $1.8M | 0.01% |
| 454 | AKAMAI TECHNOLOGIES INC | AKAM | 22,215 | $1.8M | 0.01% |
| 455 | STRIDE INC | LRN | 14,100 | $1.8M | 0.01% |
| 456 | HOULIHAN LOKEY INC | HLI | 11,085 | $1.8M | 0.01% |
| 457 | TORONTO DOMINION BK ONT | TORO | 29,196 | $1.8M | 0.01% |
| 458 | VERINT SYS INC | 92343X100 | 99,264 | $1.8M | 0.01% |
| 459 | PROLOGIS INC. | PLDGP | 15,786 | $1.8M | 0.01% |
| 460 | LABCORP HOLDINGS INC | LH | 7,505 | $1.7M | 0.01% |
| 461 | PARAMOUNT GLOBAL | 92556H206 | 144,183 | $1.7M | 0.01% |
| 462 | COINBASE GLOBAL INC | COIN | 10,000 | $1.7M | 0.01% |
| 463 | ISHARES SILVER TR | SLV | 55,660 | $1.7M | 0.01% |
| 464 | PG&E CORP | PCG-PX | 100,305 | $1.7M | 0.01% |
| 465 | NOVO-NORDISK A S | NONOF | 24,917 | $1.7M | 0.01% |
| 466 | QUEST DIAGNOSTICS INC | DGX | 10,072 | $1.7M | 0.01% |
| 467 | RBC BEARINGS INC | RBC | 5,288 | $1.7M | 0.01% |
| 468 | GEN DIGITAL INC | GENVR | 63,968 | $1.7M | 0.01% |
| 469 | IRON MTN INC DEL | 46284V101 | 19,581 | $1.7M | 0.01% |
| 470 | HANCOCK WHITNEY CORPORATION | HWCPZ | 31,800 | $1.7M | 0.01% |
| 471 | CHURCHILL DOWNS INC | CHDN | 14,989 | $1.7M | 0.01% |
| 472 | IQVIA HLDGS INC | IQV | 9,534 | $1.7M | 0.01% |
| 473 | MAIN STR CAP CORP | 56035L104 | 29,015 | $1.6M | 0.01% |
| 474 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,135 | $1.6M | 0.01% |
| 475 | WESTLAKE CHEM PARTNERS LP | WLK | 70,000 | $1.6M | 0.01% |
| 476 | BEST BUY INC | BBY | 22,039 | $1.6M | 0.01% |
| 477 | NETAPP INC | NTAP | 18,414 | $1.6M | 0.01% |
| 478 | CLOROX CO DEL | CLX | 10,863 | $1.6M | 0.01% |
| 479 | ALIGN TECHNOLOGY INC | ALGN | 10,087 | $1.6M | 0.01% |
| 480 | CORPAY INC | CPAY | 4,563 | $1.6M | 0.01% |
| 481 | DIGITAL RLTY TR INC | 253868103 | 10,962 | $1.6M | 0.01% |
| 482 | LIBERTY BROADBAND CORP | LBRDP | 18,776 | $1.6M | 0.01% |
| 483 | ISHARES TR | 464287242 | 14,313 | $1.6M | 0.01% |
| 484 | TRIMBLE INC | TRMB | 23,677 | $1.5M | 0.01% |
| 485 | EVEREST GROUP LTD | EG | 4,237 | $1.5M | 0.01% |
| 486 | LOEWS CORP | L | 16,822 | $1.5M | 0.01% |
| 487 | INCYTE CORP | INCY | 25,264 | $1.5M | 0.01% |
| 488 | PACCAR INC | PCAR | 15,343 | $1.5M | 0.01% |
| 489 | WABTEC | 929740108 | 8,206 | $1.5M | 0.01% |
| 490 | EQUITY RESIDENTIAL | EQR | 20,497 | $1.5M | 0.01% |
| 491 | COTERRA ENERGY INC | CTRA | 50,841 | $1.5M | 0.01% |
| 492 | HENRY JACK & ASSOC INC | 426281101 | 8,016 | $1.5M | 0.01% |
| 493 | NIO INC | NIOIF | 2,000 | $1.5M | 0.01% |
| 494 | FIDELITY NATIONAL FINANCIAL | FNF | 22,297 | $1.5M | 0.01% |
| 495 | ROPER TECHNOLOGIES INC | ROP | 2,478 | $1.4M | 0.01% |
| 496 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,469 | $1.4M | 0.01% |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 11,646 | $1.4M | 0.01% |
| 498 | SANDISK CORP | SNDK | 30,349 | $1.4M | 0.01% |
| 499 | CIRRUS LOGIC INC | CRUS | 14,604 | $1.4M | 0.01% |
| 500 | CDW CORP | CDW | 8,846 | $1.4M | 0.01% |