13F COMBINATION REPORT
NATIXIS
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077556
Total Value
$22.56B
Positions
1,018
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,918,474 | $2.67B | 11.99% |
| 2 | APPLE INC | AAPL | 8,028,111 | $1.65B | 7.39% |
| 3 | NVIDIA CORPORATION | NVDA | 8,710,800 | $1.38B | 6.17% |
| 4 | MICROSOFT CORP | MSFT | 2,638,027 | $1.31B | 5.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,617,918 | $999.6M | 4.48% |
| 6 | TESLA INC | TSLA | 2,148,698 | $682.6M | 3.06% |
| 7 | META PLATFORMS INC | META | 660,550 | $487.5M | 2.19% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,507,698 | $470.4M | 2.11% |
| 9 | ALPHABET INC | GOOG | 2,589,611 | $456.4M | 2.05% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,176,848 | $341.2M | 1.53% |
| 11 | AMAZON COM INC | AMZN | 1,542,264 | $338.4M | 1.52% |
| 12 | ENERGY TRANSFER L P | ET-PI | 17,476,924 | $316.9M | 1.42% |
| 13 | MICROSTRATEGY INC | STRK | 715,598 | $289.3M | 1.30% |
| 14 | BROADCOM INC | AVGO | 967,720 | $266.8M | 1.20% |
| 15 | CISCO SYS INC | CSCO | 3,623,015 | $251.4M | 1.13% |
| 16 | COINBASE GLOBAL INC | COIN | 713,878 | $250.2M | 1.12% |
| 17 | MICROSTRATEGY INC | STRK | 615,000 | $248.6M | 1.12% |
| 18 | ALPHABET INC | GOOG | 1,239,696 | $219.9M | 0.99% |
| 19 | TESLA INC | TSLA | 614,200 | $195.1M | 0.88% |
| 20 | ELI LILLY & CO | LLY | 242,053 | $188.7M | 0.85% |
| 21 | COINBASE GLOBAL INC | COIN | 533,800 | $187.1M | 0.84% |
| 22 | ISHARES TR | 464287184 | 4,976,144 | $182.9M | 0.82% |
| 23 | INVESCO QQQ TR | IVZ | 320,699 | $176.9M | 0.79% |
| 24 | CHEVRON CORP NEW | CVX | 1,073,679 | $153.7M | 0.69% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 313,017 | $152.1M | 0.68% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 183,983 | $130.2M | 0.58% |
| 27 | CITIGROUP INC | C-PR | 1,523,782 | $129.7M | 0.58% |
| 28 | ISHARES TR | 464287655 | 565,000 | $121.9M | 0.55% |
| 29 | CROWN CASTLE INC | CCI | 1,141,442 | $117.3M | 0.53% |
| 30 | NETFLIX INC | NFLX | 83,438 | $111.7M | 0.50% |
| 31 | MASTERCARD INCORPORATED | MA | 193,430 | $108.7M | 0.49% |
| 32 | SPDR SERIES TRUST | 78464A888 | 1,100,547 | $108.5M | 0.49% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 107,976 | $106.9M | 0.48% |
| 34 | EQUINIX INC | EQIX | 127,871 | $101.7M | 0.46% |
| 35 | LAM RESEARCH CORP | LRCX | 1,013,403 | $98.6M | 0.44% |
| 36 | INTUIT | INTU | 123,990 | $97.7M | 0.44% |
| 37 | JOHNSON & JOHNSON | JNJ | 635,153 | $97.0M | 0.44% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 707,108 | $96.4M | 0.43% |
| 39 | LOCKHEED MARTIN CORP | LMT | 203,859 | $94.4M | 0.42% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 1,050,000 | $85.0M | 0.38% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 464,405 | $84.6M | 0.38% |
| 42 | HONEYWELL INTL INC | 438516106 | 352,916 | $82.2M | 0.37% |
| 43 | SALESFORCE INC | CRM | 287,434 | $78.4M | 0.35% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 59,500 | $75.6M | 0.34% |
| 45 | THE CIGNA GROUP | 125523100 | 223,884 | $74.0M | 0.33% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 900,000 | $73.5M | 0.33% |
| 47 | PROGRESSIVE CORP | 743315103 | 272,692 | $72.8M | 0.33% |
| 48 | BANK AMERICA CORP | 060505104 | 1,484,685 | $70.3M | 0.32% |
| 49 | BOEING CO | BA-PA | 320,462 | $67.1M | 0.30% |
| 50 | QUALCOMM INC | QCOM | 421,450 | $67.1M | 0.30% |
| 51 | APPLOVIN CORP | APP | 187,445 | $65.6M | 0.29% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 120,254 | $65.3M | 0.29% |
| 53 | GLOBAL PMTS INC | 37940X102 | 778,204 | $62.3M | 0.28% |
| 54 | DELL TECHNOLOGIES INC | DELL | 500,000 | $61.3M | 0.28% |
| 55 | ANALOG DEVICES INC | ADI | 251,842 | $59.9M | 0.27% |
| 56 | EXXON MOBIL CORP | XOM | 544,949 | $58.7M | 0.26% |
| 57 | BOOKING HOLDINGS INC | BKNG | 10,059 | $58.2M | 0.26% |
| 58 | GE AEROSPACE | 369604301 | 224,859 | $57.9M | 0.26% |
| 59 | BLACKROCK INC | BLK | 54,070 | $56.7M | 0.25% |
| 60 | SPDR SERIES TRUST | 78464A755 | 802,788 | $54.0M | 0.24% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 490,086 | $52.6M | 0.24% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 329,965 | $52.6M | 0.24% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 349,532 | $51.6M | 0.23% |
| 64 | MICRON TECHNOLOGY INC | MU | 393,618 | $48.5M | 0.22% |
| 65 | ROBLOX CORP | RBLX | 460,020 | $48.4M | 0.22% |
| 66 | MERCK & CO INC | MRK | 600,928 | $47.6M | 0.21% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 257,568 | $47.3M | 0.21% |
| 68 | COMCAST CORP NEW | CCZ | 1,319,517 | $47.1M | 0.21% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 176,771 | $47.1M | 0.21% |
| 70 | ABBOTT LABS | ABLZF | 341,127 | $46.4M | 0.21% |
| 71 | PFIZER INC | PFE | 1,896,296 | $46.0M | 0.21% |
| 72 | AT&T INC | T-PC | 1,551,505 | $44.9M | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $43.9M | 0.20% |
| 74 | ABBVIE INC | ABBV | 235,640 | $43.7M | 0.20% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 201,226 | $43.7M | 0.20% |
| 76 | ADOBE INC | ADBE | 109,551 | $42.4M | 0.19% |
| 77 | GILEAD SCIENCES INC | GILD | 380,753 | $42.2M | 0.19% |
| 78 | US BANCORP DEL | USB-PS | 931,398 | $42.1M | 0.19% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 141,628 | $41.7M | 0.19% |
| 80 | SPDR SERIES TRUST | 78464A870 | 500,000 | $41.5M | 0.19% |
| 81 | DOLLAR TREE INC | DLTR | 417,634 | $41.4M | 0.19% |
| 82 | WELLS FARGO CO NEW | 949746101 | 490,320 | $39.3M | 0.18% |
| 83 | WELLTOWER INC | WELL | 253,803 | $39.0M | 0.18% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 478,092 | $38.6M | 0.17% |
| 85 | SPDR SERIES TRUST | 78464A714 | 500,000 | $38.5M | 0.17% |
| 86 | TEXAS INSTRS INC | 882508104 | 184,841 | $38.4M | 0.17% |
| 87 | MCDONALDS CORP | MCD | 130,717 | $38.2M | 0.17% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 72,180 | $37.9M | 0.17% |
| 89 | ORACLE CORP | ORCL-PD | 172,961 | $37.8M | 0.17% |
| 90 | MSCI INC | MSCI | 63,894 | $36.9M | 0.17% |
| 91 | EQUITABLE HLDGS INC | EQH-PC | 654,197 | $36.7M | 0.16% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 2,000,000 | $36.4M | 0.16% |
| 93 | STRYKER CORPORATION | SYK | 90,408 | $35.8M | 0.16% |
| 94 | FREEPORT-MCMORAN INC | FCX | 817,471 | $35.4M | 0.16% |
| 95 | UBER TECHNOLOGIES INC | UBER | 379,192 | $35.4M | 0.16% |
| 96 | ARISTA NETWORKS INC | ANET | 344,800 | $35.3M | 0.16% |
| 97 | PROGRESS SOFTWARE CORP | 743312100 | 540,400 | $34.5M | 0.15% |
| 98 | MR COOPER GROUP INC | 62482R107 | 229,336 | $34.2M | 0.15% |
| 99 | DANAHER CORPORATION | 235851102 | 166,877 | $33.0M | 0.15% |
| 100 | TJX COS INC NEW | 872540109 | 262,504 | $32.4M | 0.15% |
| 101 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 844,745 | $32.2M | 0.14% |
| 102 | PEPSICO INC | PEP | 243,808 | $32.2M | 0.14% |
| 103 | AMPHENOL CORP NEW | 032095101 | 325,902 | $32.2M | 0.14% |
| 104 | APPLIED MATLS INC | 038222105 | 171,603 | $31.4M | 0.14% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 137,703 | $31.2M | 0.14% |
| 106 | HUMANA INC | HUM | 126,311 | $30.9M | 0.14% |
| 107 | NVIDIA CORPORATION | NVDA | 195,000 | $30.8M | 0.14% |
| 108 | HP INC | HPQ | 1,244,315 | $30.4M | 0.14% |
| 109 | D R HORTON INC | 23331A109 | 230,388 | $29.7M | 0.13% |
| 110 | PAYPAL HLDGS INC | PYPL | 396,285 | $29.5M | 0.13% |
| 111 | XP INC | XP | 1,452,319 | $29.3M | 0.13% |
| 112 | VISA INC | V | 81,166 | $28.8M | 0.13% |
| 113 | VERALTO CORP | VLTO | 284,581 | $28.7M | 0.13% |
| 114 | TERADYNE INC | TER | 316,285 | $28.4M | 0.13% |
| 115 | EXPEDIA GROUP INC | EXPE | 166,372 | $28.1M | 0.13% |
| 116 | COCA COLA CO | KO | 394,507 | $27.9M | 0.13% |
| 117 | CUMMINS INC | CMI | 85,019 | $27.8M | 0.12% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 892,472 | $27.7M | 0.12% |
| 119 | MOODYS CORP | MCO | 55,091 | $27.6M | 0.12% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 119,888 | $27.4M | 0.12% |
| 121 | SUPER MICRO COMPUTER INC | SMCI | 552,309 | $27.1M | 0.12% |
| 122 | COHERENT CORP | COHR | 301,954 | $26.9M | 0.12% |
| 123 | WILLIAMS COS INC | 969457100 | 414,395 | $26.0M | 0.12% |
| 124 | VERTIV HOLDINGS CO | VRT | 200,000 | $25.7M | 0.12% |
| 125 | INTEL CORP | INTC | 1,142,303 | $25.6M | 0.11% |
| 126 | BLACKSTONE INC | BX | 166,895 | $25.0M | 0.11% |
| 127 | ELECTRONIC ARTS INC | EA | 155,414 | $24.8M | 0.11% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 314,383 | $24.6M | 0.11% |
| 129 | ROKU INC | ROKU | 271,556 | $23.9M | 0.11% |
| 130 | MONOLITHIC PWR SYS INC | 609839105 | 32,539 | $23.8M | 0.11% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 57,783 | $23.4M | 0.11% |
| 132 | METLIFE INC | MET-PF | 285,541 | $23.0M | 0.10% |
| 133 | ECOLAB INC | ECL | 83,980 | $22.6M | 0.10% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 139,821 | $22.5M | 0.10% |
| 135 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 404,557 | $22.4M | 0.10% |
| 136 | EVEREST GROUP LTD | EG | 65,941 | $22.4M | 0.10% |
| 137 | FISERV INC | FISV | 129,485 | $22.3M | 0.10% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 103,839 | $22.1M | 0.10% |
| 139 | INVESCO QQQ TR | IVZ | 40,000 | $22.1M | 0.10% |
| 140 | HCA HEALTHCARE INC | HCA | 56,272 | $21.6M | 0.10% |
| 141 | ANSYS INC | 03662Q105 | 60,345 | $21.2M | 0.10% |
| 142 | BOEING CO | BA-PA | 100,000 | $21.0M | 0.09% |
| 143 | PUBLIC STORAGE OPER CO | PSA-PS | 71,210 | $20.9M | 0.09% |
| 144 | INFORMATICA INC | 45674M101 | 857,624 | $20.9M | 0.09% |
| 145 | AMERICAN EXPRESS CO | AXP | 65,424 | $20.9M | 0.09% |
| 146 | MPLX LP | MPLXP | 403,758 | $20.8M | 0.09% |
| 147 | KKR & CO INC | KKRT | 154,537 | $20.6M | 0.09% |
| 148 | KELLANOVA | BEKE | 256,276 | $20.4M | 0.09% |
| 149 | VENTAS INC | VTR | 318,915 | $20.1M | 0.09% |
| 150 | DISNEY WALT CO | 254687106 | 160,849 | $19.9M | 0.09% |
| 151 | CONOCOPHILLIPS | COP | 220,338 | $19.8M | 0.09% |
| 152 | GLOBE LIFE INC | GL-PD | 158,823 | $19.7M | 0.09% |
| 153 | POOL CORP | POOL | 66,799 | $19.5M | 0.09% |
| 154 | BLACK STONE MINERALS L P | BSMLP | 1,457,000 | $19.1M | 0.09% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 67,251 | $19.0M | 0.09% |
| 156 | SERVICENOW INC | NOW | 18,395 | $18.9M | 0.08% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 60,953 | $18.8M | 0.08% |
| 158 | MONDELEZ INTL INC | 609207105 | 276,154 | $18.6M | 0.08% |
| 159 | WEYERHAEUSER CO MTN BE | WY | 717,045 | $18.4M | 0.08% |
| 160 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 16,200 | $18.4M | 0.08% |
| 161 | WABTEC | 929740108 | 87,375 | $18.3M | 0.08% |
| 162 | T-MOBILE US INC | TMUSZ | 74,749 | $17.8M | 0.08% |
| 163 | NETAPP INC | NTAP | 166,676 | $17.8M | 0.08% |
| 164 | GENESIS ENERGY L P | GEL | 1,027,500 | $17.7M | 0.08% |
| 165 | ATI INC | ATI | 203,330 | $17.6M | 0.08% |
| 166 | JBG SMITH PPTYS | 46590V100 | 1,008,840 | $17.5M | 0.08% |
| 167 | FORTUNE BRANDS INNOVATIONS I | FBIN | 339,019 | $17.5M | 0.08% |
| 168 | BARRICK MNG CORP | 06849F108 | 834,828 | $17.4M | 0.08% |
| 169 | HESS CORP | HESM | 123,978 | $17.2M | 0.08% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 358,392 | $16.6M | 0.07% |
| 171 | MODERNA INC | MRNA | 600,000 | $16.6M | 0.07% |
| 172 | THE TRADE DESK INC | 88339J105 | 228,216 | $16.4M | 0.07% |
| 173 | DUPONT DE NEMOURS INC | DD | 237,796 | $16.3M | 0.07% |
| 174 | ATLASSIAN CORPORATION | TEAM | 80,186 | $16.3M | 0.07% |
| 175 | ELEVANCE HEALTH INC | ELV | 41,107 | $16.0M | 0.07% |
| 176 | REPUBLIC SVCS INC | 760759100 | 64,570 | $15.9M | 0.07% |
| 177 | FOX CORP | FOX | 307,401 | $15.9M | 0.07% |
| 178 | BOEING CO | BA-PA | 75,000 | $15.7M | 0.07% |
| 179 | MCKESSON CORP | MCK | 21,438 | $15.7M | 0.07% |
| 180 | TRANSDIGM GROUP INC | TDG | 10,226 | $15.6M | 0.07% |
| 181 | LIBERTY BROADBAND CORP | LBRDP | 155,899 | $15.3M | 0.07% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 81,141 | $15.1M | 0.07% |
| 183 | PAYPAL HLDGS INC | PYPL | 200,000 | $14.9M | 0.07% |
| 184 | SNOWFLAKE INC | SNOW | 65,890 | $14.7M | 0.07% |
| 185 | HARTFORD INSURANCE GROUP INC | HIG-PG | 115,695 | $14.7M | 0.07% |
| 186 | CADENCE DESIGN SYSTEM INC | CDNS | 47,352 | $14.6M | 0.07% |
| 187 | CARDINAL HEALTH INC | CAH | 86,051 | $14.5M | 0.06% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 334,056 | $14.5M | 0.06% |
| 189 | 3M CO | MMM | 94,937 | $14.5M | 0.06% |
| 190 | NIKE INC | NKE | 202,849 | $14.4M | 0.06% |
| 191 | UIPATH INC | PATH | 1,120,365 | $14.3M | 0.06% |
| 192 | GENERAL DYNAMICS CORP | GD | 48,222 | $14.1M | 0.06% |
| 193 | PALO ALTO NETWORKS INC | PANW | 68,227 | $14.0M | 0.06% |
| 194 | FRANKLIN RESOURCES INC | BEN | 584,414 | $13.9M | 0.06% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 30,961 | $13.8M | 0.06% |
| 196 | ON SEMICONDUCTOR CORP | ON | 262,906 | $13.8M | 0.06% |
| 197 | MICROSTRATEGY INC | STRK | 5,000 | $13.7M | 0.06% |
| 198 | WESTERN DIGITAL CORP | WDC | 214,530 | $13.7M | 0.06% |
| 199 | COLGATE PALMOLIVE CO | CL | 149,051 | $13.5M | 0.06% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 61,208 | $13.4M | 0.06% |
| 201 | JUNIPER NETWORKS INC | 48203R104 | 334,376 | $13.4M | 0.06% |
| 202 | MARKETAXESS HLDGS INC | MKTX | 59,752 | $13.3M | 0.06% |
| 203 | BUILDERS FIRSTSOURCE INC | BLDR | 113,804 | $13.3M | 0.06% |
| 204 | DEERE & CO | DE | 26,103 | $13.3M | 0.06% |
| 205 | GENERAL MLS INC | 370334104 | 254,363 | $13.2M | 0.06% |
| 206 | POPULAR INC | BPOPM | 119,134 | $13.1M | 0.06% |
| 207 | WORKDAY INC | WDAY | 54,061 | $13.0M | 0.06% |
| 208 | GALLAGHER ARTHUR J & CO | 363576109 | 40,501 | $13.0M | 0.06% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 40,124 | $13.0M | 0.06% |
| 210 | VOYA FINANCIAL INC | VOYA-PB | 181,530 | $12.9M | 0.06% |
| 211 | CME GROUP INC | CME | 45,825 | $12.6M | 0.06% |
| 212 | MASTEC INC | MTZ | 72,059 | $12.3M | 0.06% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,000 | $12.3M | 0.06% |
| 214 | CINTAS CORP | CTAS | 53,705 | $12.0M | 0.05% |
| 215 | LI AUTO INC | LAAOF | 10,000 | $11.9M | 0.05% |
| 216 | INTERPUBLIC GROUP COS INC | INTR | 485,373 | $11.9M | 0.05% |
| 217 | AIRBNB INC | ABNB | 89,601 | $11.9M | 0.05% |
| 218 | EVERGY INC | EVRG | 10,000 | $11.7M | 0.05% |
| 219 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 37,855 | $11.7M | 0.05% |
| 220 | AUTOZONE INC | AZO | 3,107 | $11.5M | 0.05% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 82,900 | $11.5M | 0.05% |
| 222 | SMITH A O CORP | AOS | 174,610 | $11.4M | 0.05% |
| 223 | INVITATION HOMES INC | INVH | 346,513 | $11.4M | 0.05% |
| 224 | BANK NOVA SCOTIA HALIFAX | 064149107 | 199,580 | $11.0M | 0.05% |
| 225 | NEWMONT CORP | NEMCL | 188,599 | $11.0M | 0.05% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 121,543 | $11.0M | 0.05% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 95,596 | $10.9M | 0.05% |
| 228 | BROWN & BROWN INC | BRO | 98,499 | $10.9M | 0.05% |
| 229 | RTX CORPORATION | RTX | 74,635 | $10.9M | 0.05% |
| 230 | USA COMPRESSION PARTNERS LP | USAC | 440,800 | $10.7M | 0.05% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 132,007 | $10.7M | 0.05% |
| 232 | MANHATTAN ASSOCIATES INC | MANH | 54,220 | $10.7M | 0.05% |
| 233 | GLOBALFOUNDRIES INC | GFS | 279,747 | $10.7M | 0.05% |
| 234 | MICROSTRATEGY INC | STRD | 5,000 | $10.6M | 0.05% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 760,676 | $10.5M | 0.05% |
| 236 | NUCOR CORP | NUE | 80,351 | $10.4M | 0.05% |
| 237 | BECTON DICKINSON & CO | BDX | 59,997 | $10.3M | 0.05% |
| 238 | VERISK ANALYTICS INC | VRSK | 32,955 | $10.3M | 0.05% |
| 239 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,500,000 | $10.2M | 0.05% |
| 240 | ISHARES TR | 46436E718 | 99,500 | $10.0M | 0.04% |
| 241 | SENTINELONE INC | S | 544,597 | $10.0M | 0.04% |
| 242 | TELUS CORPORATION | TU | 616,663 | $9.9M | 0.04% |
| 243 | KENVUE INC | KVUE | 469,025 | $9.8M | 0.04% |
| 244 | AIR LEASE CORP | AIIR | 167,791 | $9.8M | 0.04% |
| 245 | KEURIG DR PEPPER INC | KDP | 290,002 | $9.6M | 0.04% |
| 246 | BANK NEW YORK MELLON CORP | 064058100 | 103,890 | $9.5M | 0.04% |
| 247 | LULULEMON ATHLETICA INC | LULU | 39,820 | $9.5M | 0.04% |
| 248 | VULCAN MATLS CO | 929160109 | 35,923 | $9.4M | 0.04% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 66,000 | $9.4M | 0.04% |
| 250 | AFLAC INC | AFL | 88,517 | $9.3M | 0.04% |
| 251 | ACADIA HEALTHCARE COMPANY IN | ACHC | 409,447 | $9.3M | 0.04% |
| 252 | UNION PAC CORP | UNP | 40,102 | $9.2M | 0.04% |
| 253 | JEFFERIES FINL GROUP INC | 47233W109 | 166,466 | $9.1M | 0.04% |
| 254 | CSX CORP | CSX | 278,918 | $9.1M | 0.04% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $9.1M | 0.04% |
| 256 | MASCO CORP | MAS | 139,238 | $9.0M | 0.04% |
| 257 | SPDR GOLD TR | GLD | 28,814 | $8.8M | 0.04% |
| 258 | US FOODS HLDG CORP | USFD | 113,259 | $8.7M | 0.04% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 15,319 | $8.7M | 0.04% |
| 260 | INSULET CORP | PODD | 27,563 | $8.7M | 0.04% |
| 261 | FEDEX CORP | FDX | 37,859 | $8.6M | 0.04% |
| 262 | ENPHASE ENERGY INC | ENPH | 215,023 | $8.5M | 0.04% |
| 263 | SCHWAB CHARLES CORP | SCHW-PJ | 92,703 | $8.5M | 0.04% |
| 264 | STATE STR CORP | STT-PG | 78,681 | $8.4M | 0.04% |
| 265 | CVS HEALTH CORP | CVS | 121,245 | $8.4M | 0.04% |
| 266 | CENCORA INC | COR | 27,807 | $8.3M | 0.04% |
| 267 | MONSTER BEVERAGE CORP NEW | MNST | 132,913 | $8.3M | 0.04% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 84,026 | $8.3M | 0.04% |
| 269 | TRANSUNION | TRU | 94,323 | $8.3M | 0.04% |
| 270 | ESSEX PPTY TR INC | 297178105 | 29,040 | $8.2M | 0.04% |
| 271 | SOUTHERN CO | SOMN | 7,500 | $8.2M | 0.04% |
| 272 | LOWES COS INC | 548661107 | 36,973 | $8.2M | 0.04% |
| 273 | DOXIMITY INC | DOCS | 133,040 | $8.2M | 0.04% |
| 274 | SMUCKER J M CO | 832696405 | 82,696 | $8.1M | 0.04% |
| 275 | CDW CORP | CDW | 45,399 | $8.1M | 0.04% |
| 276 | AUTODESK INC | ADSK | 25,937 | $8.0M | 0.04% |
| 277 | EVERCORE INC | EVR | 29,645 | $8.0M | 0.04% |
| 278 | VISTRA CORP | VST | 41,035 | $8.0M | 0.04% |
| 279 | AXON ENTERPRISE INC | AXON | 9,595 | $7.9M | 0.04% |
| 280 | CARRIER GLOBAL CORPORATION | CARR | 108,032 | $7.9M | 0.04% |
| 281 | QUANTA SVCS INC | 74762E102 | 20,704 | $7.8M | 0.04% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 28,309 | $7.7M | 0.03% |
| 283 | MASIMO CORP | MASI | 45,648 | $7.7M | 0.03% |
| 284 | NASDAQ INC | NDAQ | 85,764 | $7.7M | 0.03% |
| 285 | TORO CO | TORO | 108,247 | $7.7M | 0.03% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 13,924 | $7.6M | 0.03% |
| 287 | HOWMET AEROSPACE INC | HWM | 40,567 | $7.6M | 0.03% |
| 288 | ALLISON TRANSMISSION HLDGS I | ALSN | 78,538 | $7.5M | 0.03% |
| 289 | PG&E CORP | PCG-PX | 531,313 | $7.4M | 0.03% |
| 290 | META PLATFORMS INC | META | 10,000 | $7.4M | 0.03% |
| 291 | META PLATFORMS INC | META | 10,000 | $7.4M | 0.03% |
| 292 | LIBERTY GLOBAL LTD | LBTYK | 737,295 | $7.4M | 0.03% |
| 293 | KROGER CO | KR | 102,809 | $7.4M | 0.03% |
| 294 | ALTRIA GROUP INC | MO | 123,858 | $7.3M | 0.03% |
| 295 | PPG INDS INC | 693506107 | 62,431 | $7.1M | 0.03% |
| 296 | GAP INC | GAP | 322,995 | $7.0M | 0.03% |
| 297 | TALEN ENERGY CORP | TLN | 24,109 | $7.0M | 0.03% |
| 298 | MAGNA INTL INC | 559222401 | 178,917 | $6.9M | 0.03% |
| 299 | TRACTOR SUPPLY CO | TSCO | 130,020 | $6.9M | 0.03% |
| 300 | BEST BUY INC | BBY | 102,180 | $6.9M | 0.03% |
| 301 | GE VERNOVA INC | GEV | 12,758 | $6.8M | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $6.7M | 0.03% |
| 303 | DORCHESTER MINERALS LP | DMLP | 240,600 | $6.7M | 0.03% |
| 304 | HUBBELL INC | HUBB | 16,412 | $6.7M | 0.03% |
| 305 | ZOETIS INC | ZTS | 42,719 | $6.7M | 0.03% |
| 306 | MANULIFE FINL CORP | 56501R106 | 207,259 | $6.6M | 0.03% |
| 307 | LAS VEGAS SANDS CORP | LVS | 150,000 | $6.5M | 0.03% |
| 308 | SHERWIN WILLIAMS CO | SHW | 18,939 | $6.5M | 0.03% |
| 309 | BRIXMOR PPTY GROUP INC | 11120U105 | 249,417 | $6.5M | 0.03% |
| 310 | WARNER BROS DISCOVERY INC | WBD | 566,135 | $6.5M | 0.03% |
| 311 | ISHARES TR | 464287432 | 73,318 | $6.5M | 0.03% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 12,703 | $6.5M | 0.03% |
| 313 | ASML HOLDING N V | ASMLF | 8,050 | $6.5M | 0.03% |
| 314 | STARBUCKS CORP | SBUX | 69,703 | $6.4M | 0.03% |
| 315 | EXTRA SPACE STORAGE INC | EXR | 42,895 | $6.3M | 0.03% |
| 316 | PDD HOLDINGS INC | PDD | 60,166 | $6.3M | 0.03% |
| 317 | OLD REP INTL CORP | 680223104 | 162,337 | $6.2M | 0.03% |
| 318 | FORTINET INC | FTNT | 58,329 | $6.2M | 0.03% |
| 319 | GLOBAL PARTNERS LP | GLP-PB | 116,800 | $6.2M | 0.03% |
| 320 | APPLE INC | AAPL | 30,000 | $6.2M | 0.03% |
| 321 | APPLE INC | AAPL | 30,000 | $6.2M | 0.03% |
| 322 | NEWS CORP NEW | NWSLL | 205,040 | $6.1M | 0.03% |
| 323 | CURTISS WRIGHT CORP | CW | 12,437 | $6.1M | 0.03% |
| 324 | LEGGETT & PLATT INC | LEG | 673,000 | $6.0M | 0.03% |
| 325 | EQT CORP | EQT | 102,281 | $6.0M | 0.03% |
| 326 | CARNIVAL PLC | CUKPF | 236,653 | $6.0M | 0.03% |
| 327 | AMERICAN AIRLS GROUP INC | 02376R102 | 531,217 | $6.0M | 0.03% |
| 328 | FORD MTR CO | 345370860 | 541,273 | $5.9M | 0.03% |
| 329 | PAYLOCITY HLDG CORP | PCTY | 32,333 | $5.9M | 0.03% |
| 330 | NATURAL RESOURCE PARTNERS L | 63900P608 | 61,300 | $5.9M | 0.03% |
| 331 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,639,822 | $5.8M | 0.03% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 23,453 | $5.8M | 0.03% |
| 333 | SAIA INC | SAIA | 20,888 | $5.7M | 0.03% |
| 334 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 76,990 | $5.7M | 0.03% |
| 335 | AGILENT TECHNOLOGIES INC | A | 48,298 | $5.7M | 0.03% |
| 336 | PROLOGIS INC. | PLDGP | 52,738 | $5.5M | 0.02% |
| 337 | SEMPRA | SREA | 72,481 | $5.5M | 0.02% |
| 338 | FORTIVE CORP | FTV | 105,278 | $5.5M | 0.02% |
| 339 | DEXCOM INC | DXCM | 62,713 | $5.5M | 0.02% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 12,831 | $5.4M | 0.02% |
| 341 | CBRE GROUP INC | CBRE | 38,492 | $5.4M | 0.02% |
| 342 | NUTRIEN LTD | NTR | 92,569 | $5.4M | 0.02% |
| 343 | PARKER-HANNIFIN CORP | PH | 7,405 | $5.2M | 0.02% |
| 344 | GENERAL MTRS CO | 37045V100 | 104,813 | $5.2M | 0.02% |
| 345 | ONTO INNOVATION INC | ONTO | 50,928 | $5.1M | 0.02% |
| 346 | CBOE GLOBAL MKTS INC | 12503M108 | 21,739 | $5.1M | 0.02% |
| 347 | AMEDISYS INC | 023436108 | 50,887 | $5.0M | 0.02% |
| 348 | CENTENE CORP DEL | CNC | 92,089 | $5.0M | 0.02% |
| 349 | CNX RES CORP | CNX | 147,740 | $5.0M | 0.02% |
| 350 | TRUIST FINL CORP | 89832Q109 | 115,444 | $5.0M | 0.02% |
| 351 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,938 | $4.8M | 0.02% |
| 352 | UNITI GROUP INC | UNIT | 1,088,000 | $4.7M | 0.02% |
| 353 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,313 | $4.7M | 0.02% |
| 354 | NAVIOS MARITIME PARTNERS L P | NMM | 124,415 | $4.7M | 0.02% |
| 355 | DARDEN RESTAURANTS INC | DRI | 21,397 | $4.7M | 0.02% |
| 356 | TARGET CORP | TGT | 47,187 | $4.7M | 0.02% |
| 357 | CORTEVA INC | CTVA | 62,268 | $4.6M | 0.02% |
| 358 | PACKAGING CORP AMER | 695156109 | 24,465 | $4.6M | 0.02% |
| 359 | GUIDEWIRE SOFTWARE INC | GWRE | 19,445 | $4.6M | 0.02% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 38,531 | $4.5M | 0.02% |
| 361 | SUPER MICRO COMPUTER INC | SMCI | 92,700 | $4.5M | 0.02% |
| 362 | CHURCH & DWIGHT CO INC | CHD | 47,271 | $4.5M | 0.02% |
| 363 | GODADDY INC | GDDY | 25,181 | $4.5M | 0.02% |
| 364 | TELEDYNE TECHNOLOGIES INC | TDY | 8,842 | $4.5M | 0.02% |
| 365 | VISHAY INTERTECHNOLOGY INC | VSH | 5,000 | $4.5M | 0.02% |
| 366 | TYLER TECHNOLOGIES INC | TYL | 7,553 | $4.5M | 0.02% |
| 367 | CVR PARTNERS LP | UAN | 50,000 | $4.4M | 0.02% |
| 368 | BCE INC | BCPPF | 198,400 | $4.4M | 0.02% |
| 369 | BIOGEN INC | BIIB | 34,781 | $4.4M | 0.02% |
| 370 | TRI POINTE HOMES INC | TPH | 136,406 | $4.4M | 0.02% |
| 371 | EXPAND ENERGY CORPORATION | EXE | 37,139 | $4.3M | 0.02% |
| 372 | ASHLAND INC | ASH | 86,314 | $4.3M | 0.02% |
| 373 | WHEATON PRECIOUS METALS CORP | WPM | 48,092 | $4.3M | 0.02% |
| 374 | ONEOK INC NEW | OKE | 52,487 | $4.3M | 0.02% |
| 375 | ACUSHNET HLDGS CORP | GOLF | 58,363 | $4.2M | 0.02% |
| 376 | HALLIBURTON CO | HAL | 207,488 | $4.2M | 0.02% |
| 377 | ROCKWELL AUTOMATION INC | ROK | 12,693 | $4.2M | 0.02% |
| 378 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,783 | $4.2M | 0.02% |
| 379 | KLA CORP | KLAC | 4,651 | $4.2M | 0.02% |
| 380 | CF INDS HLDGS INC | 125269100 | 44,742 | $4.1M | 0.02% |
| 381 | MORNINGSTAR INC | MORN | 12,948 | $4.1M | 0.02% |
| 382 | HEALTHCARE RLTY TR | 42226K105 | 254,327 | $4.0M | 0.02% |
| 383 | MAG SILVER CORP | 55903Q104 | 190,120 | $4.0M | 0.02% |
| 384 | DOVER CORP | DOV | 21,919 | $4.0M | 0.02% |
| 385 | BELLRING BRANDS INC | BRBR | 68,265 | $4.0M | 0.02% |
| 386 | EQUITY RESIDENTIAL | EQR | 58,546 | $4.0M | 0.02% |
| 387 | GRAINGER W W INC | 384802104 | 3,727 | $3.9M | 0.02% |
| 388 | MOLINA HEALTHCARE INC | MOH | 12,952 | $3.9M | 0.02% |
| 389 | KIMBERLY-CLARK CORP | KMB | 29,238 | $3.8M | 0.02% |
| 390 | XYLEM INC | XYL | 29,102 | $3.8M | 0.02% |
| 391 | PHILLIPS 66 | PSX | 31,422 | $3.7M | 0.02% |
| 392 | LUMEN TECHNOLOGIES INC | LUMN | 853,300 | $3.7M | 0.02% |
| 393 | YUM BRANDS INC | YUM | 24,879 | $3.7M | 0.02% |
| 394 | ENTERGY CORP NEW | ENO | 44,187 | $3.7M | 0.02% |
| 395 | SYNOPSYS INC | SNPS | 7,138 | $3.7M | 0.02% |
| 396 | KEYCORP | 493267108 | 208,755 | $3.6M | 0.02% |
| 397 | WASTE CONNECTIONS INC | WCN | 19,424 | $3.6M | 0.02% |
| 398 | IRHYTHM TECHNOLOGIES INC | IRTC | 23,500 | $3.6M | 0.02% |
| 399 | PACIRA BIOSCIENCES INC | PCRX | 151,300 | $3.6M | 0.02% |
| 400 | CHENIERE ENERGY INC | LNG | 14,761 | $3.6M | 0.02% |
| 401 | NRG ENERGY INC | NRG | 22,292 | $3.6M | 0.02% |
| 402 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,477 | $3.6M | 0.02% |
| 403 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,445 | $3.6M | 0.02% |
| 404 | FASTENAL CO | FAST | 84,772 | $3.6M | 0.02% |
| 405 | EOG RES INC | EOG | 29,053 | $3.5M | 0.02% |
| 406 | SOUTHERN COPPER CORP | SCCO | 34,155 | $3.5M | 0.02% |
| 407 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,083 | $3.5M | 0.02% |
| 408 | SYSCO CORP | SYY | 45,145 | $3.4M | 0.02% |
| 409 | INGERSOLL RAND INC | IR | 41,091 | $3.4M | 0.02% |
| 410 | COCA COLA CONS INC | COKE | 29,803 | $3.3M | 0.01% |
| 411 | TAPESTRY INC | TPR | 37,818 | $3.3M | 0.01% |
| 412 | LOEWS CORP | L | 36,153 | $3.3M | 0.01% |
| 413 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 159,757 | $3.3M | 0.01% |
| 414 | PURE STORAGE INC | 74624M102 | 56,536 | $3.3M | 0.01% |
| 415 | UNITED PARCEL SERVICE INC | UPS | 32,086 | $3.2M | 0.01% |
| 416 | EASTMAN CHEM CO | EMN | 43,306 | $3.2M | 0.01% |
| 417 | METTLER TOLEDO INTERNATIONAL | MTD | 2,726 | $3.2M | 0.01% |
| 418 | SHOPIFY INC | SHOP | 26,572 | $3.1M | 0.01% |
| 419 | MOSAIC CO NEW | MOS | 83,776 | $3.1M | 0.01% |
| 420 | ANTERO RESOURCES CORP | AR | 75,869 | $3.1M | 0.01% |
| 421 | ROYAL BK CDA | 780087102 | 23,042 | $3.0M | 0.01% |
| 422 | STANDARDAERO INC | SARO | 95,538 | $3.0M | 0.01% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 6,035 | $3.0M | 0.01% |
| 424 | PAYCHEX INC | PAYX | 20,669 | $3.0M | 0.01% |
| 425 | DIGITAL RLTY TR INC | 253868103 | 17,001 | $3.0M | 0.01% |
| 426 | TYSON FOODS INC | TSN | 52,433 | $2.9M | 0.01% |
| 427 | LIFEMD INC | LFMDP | 215,300 | $2.9M | 0.01% |
| 428 | BRUKER CORP | BRKRP | 71,032 | $2.9M | 0.01% |
| 429 | PLANET FITNESS INC | PLNT | 26,781 | $2.9M | 0.01% |
| 430 | ROLLINS INC | ROL | 51,090 | $2.9M | 0.01% |
| 431 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,557 | $2.9M | 0.01% |
| 432 | AGNC INVT CORP | 00123Q104 | 306,486 | $2.8M | 0.01% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 27,087 | $2.8M | 0.01% |
| 434 | JONES LANG LASALLE INC | JLL | 10,904 | $2.8M | 0.01% |
| 435 | BAKER HUGHES COMPANY | BKR | 71,751 | $2.8M | 0.01% |
| 436 | SELECT SECTOR SPDR TR | 81369Y803 | 10,812 | $2.7M | 0.01% |
| 437 | MODERNA INC | MRNA | 99,111 | $2.7M | 0.01% |
| 438 | IDEXX LABS INC | 45168D104 | 5,067 | $2.7M | 0.01% |
| 439 | UNITED AIRLS HLDGS INC | UNTCW | 33,716 | $2.7M | 0.01% |
| 440 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,186 | $2.7M | 0.01% |
| 441 | AGNICO EAGLE MINES LTD | AEM | 22,396 | $2.7M | 0.01% |
| 442 | MCCORMICK & CO INC | MKC-V | 34,756 | $2.6M | 0.01% |
| 443 | PARAMOUNT GLOBAL | 92556H206 | 202,224 | $2.6M | 0.01% |
| 444 | NGL ENERGY PARTNERS LP | NGL-PC | 610,668 | $2.6M | 0.01% |
| 445 | KRAFT HEINZ CO | KHC | 99,495 | $2.6M | 0.01% |
| 446 | STEEL DYNAMICS INC | STLD | 20,065 | $2.6M | 0.01% |
| 447 | TRAVELERS COMPANIES INC | TRV | 9,588 | $2.6M | 0.01% |
| 448 | EDISON INTL | 281020107 | 49,336 | $2.5M | 0.01% |
| 449 | MATCH GROUP INC NEW | MTCH | 82,253 | $2.5M | 0.01% |
| 450 | XCEL ENERGY INC | XELLL | 37,112 | $2.5M | 0.01% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 47,103 | $2.5M | 0.01% |
| 452 | ILLUMINA INC | ILMN | 25,973 | $2.5M | 0.01% |
| 453 | CANADIAN PACIFIC KANSAS CITY | CP | 31,168 | $2.5M | 0.01% |
| 454 | FULLER H B CO | FUL | 40,932 | $2.5M | 0.01% |
| 455 | CANADIAN NATL RY CO | 136375102 | 23,653 | $2.5M | 0.01% |
| 456 | COMERICA INC | 200340107 | 40,869 | $2.4M | 0.01% |
| 457 | COOPER COS INC | 216648501 | 33,982 | $2.4M | 0.01% |
| 458 | KIMCO RLTY CORP | 49446R109 | 115,009 | $2.4M | 0.01% |
| 459 | OWENS CORNING NEW | OC | 17,427 | $2.4M | 0.01% |
| 460 | RELIANCE INC | RS | 7,606 | $2.4M | 0.01% |
| 461 | IDEX CORP | 45167R104 | 13,573 | $2.4M | 0.01% |
| 462 | PORCH GROUP INC | PRCH | 202,000 | $2.4M | 0.01% |
| 463 | ROSS STORES INC | ROST | 18,543 | $2.4M | 0.01% |
| 464 | DUTCH BROS INC | BROS | 34,558 | $2.4M | 0.01% |
| 465 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 42,684 | $2.4M | 0.01% |
| 466 | ULTA BEAUTY INC | ULTA | 5,040 | $2.4M | 0.01% |
| 467 | DEVON ENERGY CORP NEW | 25179M103 | 73,902 | $2.4M | 0.01% |
| 468 | PROTAGONIST THERAPEUTICS INC | PTGX | 42,040 | $2.3M | 0.01% |
| 469 | PENGUIN SOLUTIONS INC | PENG | 116,500 | $2.3M | 0.01% |
| 470 | UNITED RENTALS INC | URI | 3,063 | $2.3M | 0.01% |
| 471 | DOUBLEVERIFY HLDGS INC | DV | 152,625 | $2.3M | 0.01% |
| 472 | TORONTO DOMINION BK ONT | TORO | 30,858 | $2.3M | 0.01% |
| 473 | BALL CORP | BALL | 40,066 | $2.2M | 0.01% |
| 474 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 177,706 | $2.2M | 0.01% |
| 475 | DELTA AIR LINES INC DEL | DAL | 45,143 | $2.2M | 0.01% |
| 476 | GRACO INC | GGG | 25,776 | $2.2M | 0.01% |
| 477 | ESSENTIAL UTILS INC | 29670G102 | 59,240 | $2.2M | 0.01% |
| 478 | MAIN STR CAP CORP | 56035L104 | 36,516 | $2.2M | 0.01% |
| 479 | HERCULES CAPITAL INC | HCXY | 117,971 | $2.2M | 0.01% |
| 480 | SOLAREDGE TECHNOLOGIES INC | SEDG | 105,461 | $2.2M | 0.01% |
| 481 | IMMUNOME INC | IMNM | 229,305 | $2.1M | 0.01% |
| 482 | GLOBAL X FDS | 37954Y319 | 36,818 | $2.1M | 0.01% |
| 483 | FAIR ISAAC CORP | FICO | 1,147 | $2.1M | 0.01% |
| 484 | KINDER MORGAN INC DEL | EP-PC | 71,263 | $2.1M | 0.01% |
| 485 | CAMDEN PPTY TR | 133131102 | 18,589 | $2.1M | 0.01% |
| 486 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,043 | $2.1M | 0.01% |
| 487 | NORFOLK SOUTHN CORP | 655844108 | 7,831 | $2.0M | 0.01% |
| 488 | VERISIGN INC | VRSN | 6,901 | $2.0M | 0.01% |
| 489 | CLOROX CO DEL | CLX | 16,597 | $2.0M | 0.01% |
| 490 | QORVO INC | QRVO | 23,447 | $2.0M | 0.01% |
| 491 | KB HOME | KBH | 37,534 | $2.0M | 0.01% |
| 492 | NOVO-NORDISK A S | NONOF | 28,662 | $2.0M | 0.01% |
| 493 | NVR INC | NVR | 265 | $2.0M | 0.01% |
| 494 | ASSURANT INC | AIZN | 9,866 | $1.9M | 0.01% |
| 495 | PTC INC | PTC | 11,125 | $1.9M | 0.01% |
| 496 | RAYMOND JAMES FINL INC | 754730109 | 12,428 | $1.9M | 0.01% |
| 497 | FLAGSTAR FINANCIAL INC | FLG-PU | 179,795 | $1.9M | 0.01% |
| 498 | TC ENERGY CORP | TRPRF | 38,979 | $1.9M | 0.01% |
| 499 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,062 | $1.9M | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y852 | 17,400 | $1.9M | 0.01% |