13F COMBINATION REPORT
NATIXIS
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112011
Total Value
$21.57B
Positions
1,054
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,072,300 | $1.69B | 8.01% |
| 2 | NVIDIA CORPORATION | NVDA | 6,503,413 | $1.21B | 5.74% |
| 3 | BROADCOM INC | AVGO | 2,963,754 | $977.8M | 4.63% |
| 4 | META PLATFORMS INC | META | 1,225,012 | $899.6M | 4.26% |
| 5 | MICROSOFT CORP | MSFT | 1,488,815 | $771.1M | 3.65% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,154,384 | $769.0M | 3.64% |
| 7 | ALPHABET INC | GOOG | 2,742,563 | $666.7M | 3.16% |
| 8 | TESLA INC | TSLA | 1,224,240 | $544.4M | 2.58% |
| 9 | APPLE INC | AAPL | 1,930,139 | $491.5M | 2.33% |
| 10 | TESLA INC | TSLA | 883,900 | $393.1M | 1.86% |
| 11 | ENERGY TRANSFER L P | ET-PI | 17,584,524 | $301.8M | 1.43% |
| 12 | COINBASE GLOBAL INC | COIN | 836,185 | $282.2M | 1.34% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 818,857 | $258.3M | 1.22% |
| 14 | AMAZON COM INC | AMZN | 1,012,642 | $222.3M | 1.05% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,056,414 | $195.9M | 0.93% |
| 16 | STRATEGY INC | STRK | 591,017 | $190.4M | 0.90% |
| 17 | ELI LILLY & CO | LLY | 244,338 | $186.4M | 0.88% |
| 18 | ISHARES TR | 464287655 | 765,000 | $185.1M | 0.88% |
| 19 | COINBASE GLOBAL INC | COIN | 529,800 | $178.8M | 0.85% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 84,500 | $155.6M | 0.74% |
| 21 | CISCO SYS INC | CSCO | 2,158,077 | $147.7M | 0.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 2,503,015 | $134.8M | 0.64% |
| 23 | STRATEGY INC | STRK | 412,700 | $133.0M | 0.63% |
| 24 | ISHARES TR | 464287184 | 3,000,693 | $123.4M | 0.58% |
| 25 | SPDR SERIES TRUST | 78464A888 | 1,100,751 | $122.0M | 0.58% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 651,440 | $118.8M | 0.56% |
| 27 | SALESFORCE INC | CRM | 488,600 | $115.8M | 0.55% |
| 28 | GE AEROSPACE | 369604301 | 375,646 | $113.0M | 0.53% |
| 29 | EQUINIX INC | EQIX | 139,329 | $109.1M | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 206,879 | $104.0M | 0.49% |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 301,436 | $97.4M | 0.46% |
| 32 | HOME DEPOT INC | HD | 236,209 | $95.7M | 0.45% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 265,466 | $91.7M | 0.43% |
| 34 | PROLOGIS INC. | PLDGP | 798,001 | $91.4M | 0.43% |
| 35 | MICRON TECHNOLOGY INC | MU | 538,369 | $90.1M | 0.43% |
| 36 | ABBOTT LABS | ABLZF | 670,055 | $89.7M | 0.42% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 182,424 | $88.5M | 0.42% |
| 38 | MASTERCARD INCORPORATED | MA | 153,210 | $87.1M | 0.41% |
| 39 | KENVUE INC | KVUE | 5,278,322 | $85.7M | 0.41% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 106,617 | $84.9M | 0.40% |
| 41 | PFIZER INC | PFE | 3,326,108 | $84.7M | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 1,056,112 | $82.8M | 0.39% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 532,764 | $81.9M | 0.39% |
| 44 | GE VERNOVA INC | GEV | 125,670 | $77.3M | 0.37% |
| 45 | ORACLE CORP | ORCL-PD | 274,309 | $77.1M | 0.37% |
| 46 | GILEAD SCIENCES INC | GILD | 676,440 | $75.1M | 0.36% |
| 47 | SPDR SERIES TRUST | 78464A755 | 804,650 | $75.0M | 0.36% |
| 48 | MERCK & CO INC | MRK | 869,322 | $73.0M | 0.35% |
| 49 | ROBLOX CORP | RBLX | 524,524 | $72.7M | 0.34% |
| 50 | ARISTA NETWORKS INC | ANET | 480,627 | $70.0M | 0.33% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 346,335 | $69.8M | 0.33% |
| 52 | ALPHABET INC | GOOG | 267,854 | $65.2M | 0.31% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 144,280 | $64.5M | 0.31% |
| 54 | ECOLAB INC | ECL | 216,109 | $59.2M | 0.28% |
| 55 | HONEYWELL INTL INC | 438516106 | 278,747 | $58.7M | 0.28% |
| 56 | CATERPILLAR INC | CAT | 122,331 | $58.4M | 0.28% |
| 57 | EXXON MOBIL CORP | XOM | 503,240 | $56.7M | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 351,658 | $54.2M | 0.26% |
| 59 | FISERV INC | FISV | 413,796 | $53.4M | 0.25% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 545,668 | $53.3M | 0.25% |
| 61 | ANALOG DEVICES INC | ADI | 214,465 | $52.7M | 0.25% |
| 62 | NETFLIX INC | NFLX | 43,567 | $52.2M | 0.25% |
| 63 | EQT CORP | EQT | 957,929 | $52.1M | 0.25% |
| 64 | ASTERA LABS INC | ALAB | 264,009 | $51.7M | 0.24% |
| 65 | ABBVIE INC | ABBV | 223,138 | $51.7M | 0.24% |
| 66 | NVIDIA CORPORATION | NVDA | 275,000 | $51.3M | 0.24% |
| 67 | NIKE INC | NKE | 726,576 | $50.7M | 0.24% |
| 68 | SPDR S&P 500 ETF TR | SPY | 75,000 | $50.0M | 0.24% |
| 69 | SPDR SERIES TRUST | 78464A870 | 497,896 | $49.9M | 0.24% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 191,926 | $49.8M | 0.24% |
| 71 | MPLX LP | MPLXP | 973,758 | $48.6M | 0.23% |
| 72 | SMUCKER J M CO | 832696405 | 447,635 | $48.6M | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 200,501 | $48.0M | 0.23% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 96,249 | $48.0M | 0.23% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 51,732 | $47.9M | 0.23% |
| 76 | QUALCOMM INC | QCOM | 284,996 | $47.4M | 0.22% |
| 77 | VISTRA CORP | VST | 238,187 | $46.7M | 0.22% |
| 78 | BOOKING HOLDINGS INC | BKNG | 8,585 | $46.4M | 0.22% |
| 79 | LOCKHEED MARTIN CORP | LMT | 92,812 | $46.3M | 0.22% |
| 80 | CHEVRON CORP NEW | CVX | 296,773 | $46.1M | 0.22% |
| 81 | THE CIGNA GROUP | 125523100 | 158,748 | $45.8M | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 503,309 | $45.1M | 0.21% |
| 83 | MCDONALDS CORP | MCD | 145,818 | $44.3M | 0.21% |
| 84 | WORKDAY INC | WDAY | 181,154 | $43.6M | 0.21% |
| 85 | SPDR SERIES TRUST | 78464A714 | 500,422 | $43.1M | 0.20% |
| 86 | WELLTOWER INC | WELL | 240,093 | $42.8M | 0.20% |
| 87 | US BANCORP DEL | USB-PS | 884,456 | $42.7M | 0.20% |
| 88 | BANK AMERICA CORP | 060505104 | 818,270 | $42.2M | 0.20% |
| 89 | MODERNA INC | MRNA | 1,600,000 | $41.3M | 0.20% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 211,832 | $40.7M | 0.19% |
| 91 | AMERICAN EXPRESS CO | AXP | 122,335 | $40.6M | 0.19% |
| 92 | COCA COLA CO | KO | 611,400 | $40.5M | 0.19% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 456,651 | $40.2M | 0.19% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 133,599 | $40.1M | 0.19% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 617,301 | $39.6M | 0.19% |
| 96 | APPLIED MATLS INC | 038222105 | 193,400 | $39.6M | 0.19% |
| 97 | INVESCO QQQ TR | IVZ | 65,568 | $39.4M | 0.19% |
| 98 | CBOE GLOBAL MKTS INC | 12503M108 | 158,560 | $38.9M | 0.18% |
| 99 | VICI PPTYS INC | 925652109 | 1,190,379 | $38.8M | 0.18% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 406,440 | $38.8M | 0.18% |
| 101 | KELLANOVA | BEKE | 472,017 | $38.7M | 0.18% |
| 102 | T-MOBILE US INC | TMUSZ | 161,686 | $38.7M | 0.18% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 1,209,247 | $38.6M | 0.18% |
| 104 | CARDINAL HEALTH INC | CAH | 244,671 | $38.4M | 0.18% |
| 105 | BEST BUY INC | BBY | 493,925 | $37.4M | 0.18% |
| 106 | WELLS FARGO CO NEW | 949746101 | 444,960 | $37.3M | 0.18% |
| 107 | BLACKSTONE INC | BX | 211,529 | $36.1M | 0.17% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 63,787 | $35.9M | 0.17% |
| 109 | AT&T INC | T-PC | 1,269,947 | $35.9M | 0.17% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 130,000 | $35.8M | 0.17% |
| 111 | BILL HOLDINGS INC | BILL | 674,854 | $35.7M | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 406,161 | $35.4M | 0.17% |
| 113 | BLACKROCK INC | BLK | 30,293 | $35.3M | 0.17% |
| 114 | MSCI INC | MSCI | 61,731 | $35.0M | 0.17% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 37,693 | $34.7M | 0.16% |
| 116 | BOEING CO | BA-PA | 154,494 | $33.3M | 0.16% |
| 117 | METLIFE INC | MET-PF | 403,269 | $33.2M | 0.16% |
| 118 | EXPEDIA GROUP INC | EXPE | 155,146 | $33.2M | 0.16% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 105,326 | $32.6M | 0.15% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 111,038 | $32.6M | 0.15% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 193,081 | $32.5M | 0.15% |
| 122 | JD.COM INC | JDCMF | 30,000 | $32.2M | 0.15% |
| 123 | RTX CORPORATION | RTX | 190,780 | $31.9M | 0.15% |
| 124 | HP INC | HPQ | 1,162,578 | $31.7M | 0.15% |
| 125 | INTEL CORP | INTC | 939,180 | $31.5M | 0.15% |
| 126 | MONSTER BEVERAGE CORP NEW | MNST | 467,885 | $31.5M | 0.15% |
| 127 | ELECTRONIC ARTS INC | EA | 155,964 | $31.5M | 0.15% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 141,393 | $31.2M | 0.15% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 687,556 | $31.0M | 0.15% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,251,813 | $30.7M | 0.15% |
| 131 | VERALTO CORP | VLTO | 286,866 | $30.6M | 0.14% |
| 132 | PROGRESSIVE CORP | 743315103 | 122,723 | $30.3M | 0.14% |
| 133 | CROWN CASTLE INC | CCI | 311,297 | $30.0M | 0.14% |
| 134 | DEERE & CO | DE | 63,409 | $29.0M | 0.14% |
| 135 | EBAY INC. | EBAY | 317,615 | $28.9M | 0.14% |
| 136 | MORGAN STANLEY | MS-PQ | 179,352 | $28.5M | 0.13% |
| 137 | DELL TECHNOLOGIES INC | DELL | 200,000 | $28.4M | 0.13% |
| 138 | CME GROUP INC | CME | 104,474 | $28.2M | 0.13% |
| 139 | LOWES COS INC | 548661107 | 112,290 | $28.2M | 0.13% |
| 140 | UNION PAC CORP | UNP | 115,984 | $27.4M | 0.13% |
| 141 | DANAHER CORPORATION | 235851102 | 137,027 | $27.2M | 0.13% |
| 142 | TRUIST FINL CORP | 89832Q109 | 593,082 | $27.1M | 0.13% |
| 143 | KEURIG DR PEPPER INC | KDP | 1,053,382 | $26.9M | 0.13% |
| 144 | HUMANA INC | HUM | 103,026 | $26.8M | 0.13% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 94,789 | $26.7M | 0.13% |
| 146 | ECHOSTAR CORP | SATS | 350,000 | $26.7M | 0.13% |
| 147 | ECHOSTAR CORP | SATS | 350,000 | $26.7M | 0.13% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,433 | $26.7M | 0.13% |
| 149 | SBA COMMUNICATIONS CORP NEW | SBAC | 137,502 | $26.6M | 0.13% |
| 150 | GENERAL DYNAMICS CORP | GD | 77,329 | $26.4M | 0.12% |
| 151 | MR COOPER GROUP INC | 62482R107 | 123,900 | $26.1M | 0.12% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 964,612 | $26.1M | 0.12% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 127,126 | $25.5M | 0.12% |
| 154 | COLGATE PALMOLIVE CO | CL | 318,433 | $25.5M | 0.12% |
| 155 | EVERGY INC | EVRG | 20,000 | $25.4M | 0.12% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 326,414 | $25.4M | 0.12% |
| 157 | LYFT INC | LYFT | 1,149,244 | $25.3M | 0.12% |
| 158 | CVS HEALTH CORP | CVS | 334,170 | $25.2M | 0.12% |
| 159 | FREEPORT-MCMORAN INC | FCX | 633,253 | $24.8M | 0.12% |
| 160 | GODADDY INC | GDDY | 181,429 | $24.8M | 0.12% |
| 161 | ALTRIA GROUP INC | MO | 375,600 | $24.8M | 0.12% |
| 162 | HARTFORD INSURANCE GROUP INC | HIG-PG | 185,608 | $24.8M | 0.12% |
| 163 | PUBLIC STORAGE OPER CO | PSA-PS | 85,261 | $24.6M | 0.12% |
| 164 | COUPANG INC | CPNG | 745,960 | $24.0M | 0.11% |
| 165 | INVESCO QQQ TR | IVZ | 40,000 | $24.0M | 0.11% |
| 166 | LAM RESEARCH CORP | LRCX | 179,268 | $24.0M | 0.11% |
| 167 | CONSOLIDATED EDISON INC | ED | 237,940 | $23.9M | 0.11% |
| 168 | TJX COS INC NEW | 872540109 | 163,807 | $23.7M | 0.11% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 125,890 | $23.6M | 0.11% |
| 170 | TESLA INC | TSLA | 51,900 | $23.1M | 0.11% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83,543 | $23.0M | 0.11% |
| 172 | SNOWFLAKE INC | SNOW | 100,586 | $22.7M | 0.11% |
| 173 | CONOCOPHILLIPS | COP | 238,765 | $22.6M | 0.11% |
| 174 | INVESCO QQQ TR | IVZ | 37,500 | $22.5M | 0.11% |
| 175 | STRYKER CORPORATION | SYK | 60,827 | $22.5M | 0.11% |
| 176 | COMCAST CORP NEW | CCZ | 705,264 | $22.2M | 0.10% |
| 177 | HCA HEALTHCARE INC | HCA | 51,553 | $22.0M | 0.10% |
| 178 | SERVICENOW INC | NOW | 23,639 | $21.8M | 0.10% |
| 179 | PAYPAL HLDGS INC | PYPL | 320,405 | $21.5M | 0.10% |
| 180 | NOVO-NORDISK A S | NONOF | 383,087 | $21.3M | 0.10% |
| 181 | ALIGN TECHNOLOGY INC | ALGN | 168,199 | $21.1M | 0.10% |
| 182 | AMERICAN WTR WKS CO INC NEW | 030420103 | 149,840 | $20.9M | 0.10% |
| 183 | BARRICK MNG CORP | 06849F108 | 635,997 | $20.8M | 0.10% |
| 184 | MONDELEZ INTL INC | 609207105 | 333,050 | $20.8M | 0.10% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 33,868 | $20.6M | 0.10% |
| 186 | JBG SMITH PPTYS | 46590V100 | 923,240 | $20.5M | 0.10% |
| 187 | VENTAS INC | VTR | 291,937 | $20.4M | 0.10% |
| 188 | GENESIS ENERGY L P | GEL | 1,215,500 | $20.3M | 0.10% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 725,165 | $20.2M | 0.10% |
| 190 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 523,253 | $20.2M | 0.10% |
| 191 | CUMMINS INC | CMI | 47,274 | $20.0M | 0.09% |
| 192 | WILLIAMS COS INC | 969457100 | 306,952 | $19.4M | 0.09% |
| 193 | RESMED INC | RSMDF | 70,978 | $19.4M | 0.09% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 779,419 | $19.3M | 0.09% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 41,913 | $19.2M | 0.09% |
| 196 | BLACK STONE MINERALS L P | BSMLP | 1,457,000 | $19.1M | 0.09% |
| 197 | AVIS BUDGET GROUP | CAR | 117,180 | $18.8M | 0.09% |
| 198 | PPG INDS INC | 693506107 | 174,683 | $18.4M | 0.09% |
| 199 | CITIGROUP INC | C-PR | 180,478 | $18.3M | 0.09% |
| 200 | FOX CORP | FOX | 317,724 | $18.2M | 0.09% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 411,554 | $18.1M | 0.09% |
| 202 | AFLAC INC | AFL | 160,779 | $18.0M | 0.09% |
| 203 | CLOUDFLARE INC | NET | 83,626 | $17.9M | 0.08% |
| 204 | EVEREST GROUP LTD | EG | 50,834 | $17.8M | 0.08% |
| 205 | DUPONT DE NEMOURS INC | DD | 227,994 | $17.8M | 0.08% |
| 206 | UBER TECHNOLOGIES INC | UBER | 177,743 | $17.4M | 0.08% |
| 207 | ISHARES TR | 464287655 | 70,000 | $16.9M | 0.08% |
| 208 | TERADYNE INC | TER | 120,324 | $16.6M | 0.08% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 196,494 | $16.5M | 0.08% |
| 210 | HERSHEY CO | HSY | 87,698 | $16.4M | 0.08% |
| 211 | PROGRESS SOFTWARE CORP | 743312100 | 371,924 | $16.3M | 0.08% |
| 212 | MATCH GROUP INC NEW | MTCH | 455,743 | $16.1M | 0.08% |
| 213 | ARCH CAP GROUP LTD | G0450A105 | 176,871 | $16.0M | 0.08% |
| 214 | MUELLER INDS INC | 624756102 | 158,181 | $16.0M | 0.08% |
| 215 | ENPHASE ENERGY INC | ENPH | 449,537 | $15.9M | 0.08% |
| 216 | 3M CO | MMM | 101,562 | $15.8M | 0.07% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 145,713 | $15.7M | 0.07% |
| 218 | DAYFORCE INC | 15677J108 | 226,672 | $15.6M | 0.07% |
| 219 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 207,425 | $15.6M | 0.07% |
| 220 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 59,939 | $15.5M | 0.07% |
| 221 | NEWMONT CORP | NEMCL | 183,630 | $15.5M | 0.07% |
| 222 | MCKESSON CORP | MCK | 19,922 | $15.4M | 0.07% |
| 223 | TELUS CORPORATION | TU | 972,293 | $15.3M | 0.07% |
| 224 | NORTHERN TR CORP | NTRSO | 112,444 | $15.1M | 0.07% |
| 225 | DISNEY WALT CO | 254687106 | 131,744 | $15.1M | 0.07% |
| 226 | REPUBLIC SVCS INC | 760759100 | 65,144 | $14.9M | 0.07% |
| 227 | NIO INC | NIOIF | 1,944,838 | $14.8M | 0.07% |
| 228 | TRAVELERS COMPANIES INC | TRV | 52,697 | $14.7M | 0.07% |
| 229 | AUTOZONE INC | AZO | 3,417 | $14.7M | 0.07% |
| 230 | CENCORA INC | COR | 46,769 | $14.6M | 0.07% |
| 231 | CARVANA CO | CVNA | 38,473 | $14.5M | 0.07% |
| 232 | VISA INC | V | 42,364 | $14.5M | 0.07% |
| 233 | MOSAIC CO NEW | MOS | 416,843 | $14.5M | 0.07% |
| 234 | BRIXMOR PPTY GROUP INC | 11120U105 | 518,843 | $14.4M | 0.07% |
| 235 | ALLSTATE CORP | ALL-PJ | 66,732 | $14.3M | 0.07% |
| 236 | GAMING & LEISURE PPTYS INC | 36467J108 | 306,968 | $14.3M | 0.07% |
| 237 | NASDAQ INC | NDAQ | 159,623 | $14.1M | 0.07% |
| 238 | NETAPP INC | NTAP | 118,349 | $14.0M | 0.07% |
| 239 | BRUKER CORP | BRKRP | 430,874 | $14.0M | 0.07% |
| 240 | DOORDASH INC | DASH | 51,176 | $13.9M | 0.07% |
| 241 | MONGODB INC | MDB | 44,654 | $13.9M | 0.07% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 85,364 | $13.8M | 0.07% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 50,680 | $13.8M | 0.07% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 288,183 | $13.8M | 0.07% |
| 245 | CORTEVA INC | CTVA | 203,114 | $13.7M | 0.07% |
| 246 | KKR & CO INC | KKRT | 105,174 | $13.7M | 0.06% |
| 247 | BANK NOVA SCOTIA HALIFAX | 064149107 | 209,951 | $13.6M | 0.06% |
| 248 | AIRBNB INC | ABNB | 111,633 | $13.6M | 0.06% |
| 249 | DOLLAR TREE INC | DLTR | 143,377 | $13.5M | 0.06% |
| 250 | ETSY INC | ETSY | 201,777 | $13.4M | 0.06% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 62,786 | $13.3M | 0.06% |
| 252 | ROBINHOOD MKTS INC | 770700102 | 92,668 | $13.3M | 0.06% |
| 253 | SOUTHERN COPPER CORP | SCCO | 108,690 | $13.2M | 0.06% |
| 254 | DUTCH BROS INC | BROS | 249,943 | $13.1M | 0.06% |
| 255 | NUTANIX INC | NTNX | 175,197 | $13.0M | 0.06% |
| 256 | CBRE GROUP INC | CBRE | 82,699 | $13.0M | 0.06% |
| 257 | HOULIHAN LOKEY INC | HLI | 62,660 | $12.9M | 0.06% |
| 258 | TRIP COM GROUP LTD | TRPCF | 10,000 | $12.8M | 0.06% |
| 259 | AUTODESK INC | ADSK | 40,116 | $12.7M | 0.06% |
| 260 | SYNOPSYS INC | SNPS | 25,814 | $12.7M | 0.06% |
| 261 | CASEYS GEN STORES INC | 147528103 | 22,436 | $12.7M | 0.06% |
| 262 | AECOM | ACM | 92,193 | $12.0M | 0.06% |
| 263 | EDISON INTL | 281020107 | 216,863 | $12.0M | 0.06% |
| 264 | DOMINOS PIZZA INC | DPZ | 27,489 | $11.9M | 0.06% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 29,806 | $11.7M | 0.06% |
| 266 | EXACT SCIENCES CORP | 30063P105 | 212,463 | $11.6M | 0.06% |
| 267 | ADOBE INC | ADBE | 32,907 | $11.6M | 0.05% |
| 268 | TOAST INC | TOST | 316,193 | $11.5M | 0.05% |
| 269 | RITHM CAPITAL CORP | RITM-PF | 1,012,968 | $11.5M | 0.05% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 34,831 | $11.5M | 0.05% |
| 271 | GLOBE LIFE INC | GL-PD | 79,391 | $11.4M | 0.05% |
| 272 | MOODYS CORP | MCO | 23,623 | $11.3M | 0.05% |
| 273 | DELL TECHNOLOGIES INC | DELL | 79,375 | $11.3M | 0.05% |
| 274 | ENBRIDGE INC | ENNPF | 222,502 | $11.2M | 0.05% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 283,419 | $11.1M | 0.05% |
| 276 | STRATEGY INC | STRK | 5,000 | $11.1M | 0.05% |
| 277 | ZOETIS INC | ZTS | 75,268 | $11.0M | 0.05% |
| 278 | AMERICAN AIRLS GROUP INC | 02376R102 | 975,000 | $11.0M | 0.05% |
| 279 | ATLASSIAN CORPORATION | TEAM | 67,466 | $10.8M | 0.05% |
| 280 | GENERAL MLS INC | 370334104 | 213,529 | $10.8M | 0.05% |
| 281 | NUCOR CORP | NUE | 79,196 | $10.7M | 0.05% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 66,000 | $10.7M | 0.05% |
| 283 | DIGITAL RLTY TR INC | 253868103 | 61,248 | $10.6M | 0.05% |
| 284 | SHERWIN WILLIAMS CO | SHW | 30,520 | $10.6M | 0.05% |
| 285 | LIBERTY MEDIA CORP DEL | FWONB | 108,781 | $10.5M | 0.05% |
| 286 | SCHLUMBERGER LTD | SLB | 306,221 | $10.5M | 0.05% |
| 287 | KIMBERLY-CLARK CORP | KMB | 84,421 | $10.5M | 0.05% |
| 288 | GENERAL MTRS CO | 37045V100 | 171,163 | $10.4M | 0.05% |
| 289 | POPULAR INC | BPOPM | 80,816 | $10.3M | 0.05% |
| 290 | WALMART INC | WMT | 99,406 | $10.2M | 0.05% |
| 291 | BECTON DICKINSON & CO | BDX | 53,820 | $10.1M | 0.05% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 28,681 | $10.0M | 0.05% |
| 293 | ISHARES TR | 46436E718 | 99,500 | $10.0M | 0.05% |
| 294 | STATE STR CORP | STT-PG | 86,292 | $10.0M | 0.05% |
| 295 | BAKER HUGHES COMPANY | BKR | 205,170 | $10.0M | 0.05% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 352,718 | $10.0M | 0.05% |
| 297 | NVR INC | NVR | 1,227 | $9.9M | 0.05% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 504,325 | $9.8M | 0.05% |
| 299 | S&P GLOBAL INC | SPGI | 20,189 | $9.8M | 0.05% |
| 300 | LIBERTY GLOBAL LTD | LBTYK | 857,199 | $9.8M | 0.05% |
| 301 | USA COMPRESSION PARTNERS LP | USAC | 405,800 | $9.7M | 0.05% |
| 302 | ARM HOLDINGS PLC | 042068205 | 68,123 | $9.6M | 0.05% |
| 303 | ROYAL BK CDA | 780087102 | 65,271 | $9.6M | 0.05% |
| 304 | LULULEMON ATHLETICA INC | LULU | 53,733 | $9.6M | 0.05% |
| 305 | TEXAS INSTRS INC | 882508104 | 52,025 | $9.6M | 0.05% |
| 306 | IONIS PHARMACEUTICALS INC | IONS | 145,286 | $9.5M | 0.04% |
| 307 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $9.5M | 0.04% |
| 308 | CINTAS CORP | CTAS | 45,958 | $9.4M | 0.04% |
| 309 | WYNN RESORTS LTD | WYNN | 73,044 | $9.4M | 0.04% |
| 310 | VERISIGN INC | VRSN | 33,327 | $9.3M | 0.04% |
| 311 | FORTINET INC | FTNT | 110,793 | $9.3M | 0.04% |
| 312 | MAGNA INTL INC | 559222401 | 196,077 | $9.3M | 0.04% |
| 313 | CDW CORP | CDW | 57,850 | $9.2M | 0.04% |
| 314 | HALOZYME THERAPEUTICS INC | HALO | 125,572 | $9.2M | 0.04% |
| 315 | SHOPIFY INC | SHOP | 61,800 | $9.2M | 0.04% |
| 316 | YUM BRANDS INC | YUM | 59,607 | $9.1M | 0.04% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 97,912 | $9.0M | 0.04% |
| 318 | KROGER CO | KR | 132,332 | $8.9M | 0.04% |
| 319 | ALBEMARLE CORP | ALB-PA | 110,000 | $8.9M | 0.04% |
| 320 | STRATEGY INC | STRD | 5,000 | $8.9M | 0.04% |
| 321 | CROWDSTRIKE HLDGS INC | CRWD | 17,994 | $8.8M | 0.04% |
| 322 | AFFIRM HLDGS INC | AFRM | 120,332 | $8.8M | 0.04% |
| 323 | OLD REP INTL CORP | 680223104 | 205,806 | $8.7M | 0.04% |
| 324 | CAMDEN PPTY TR | 133131102 | 81,539 | $8.7M | 0.04% |
| 325 | URANIUM ENERGY CORP | UEC | 650,000 | $8.7M | 0.04% |
| 326 | KADANT INC | KAI | 29,000 | $8.6M | 0.04% |
| 327 | FORD MTR CO | 345370860 | 707,539 | $8.5M | 0.04% |
| 328 | AMERIPRISE FINL INC | 03076C106 | 17,080 | $8.4M | 0.04% |
| 329 | STANLEY BLACK & DECKER INC | SWK | 112,716 | $8.4M | 0.04% |
| 330 | VERISK ANALYTICS INC | VRSK | 33,006 | $8.3M | 0.04% |
| 331 | SUPER MICRO COMPUTER INC | SMCI | 172,700 | $8.3M | 0.04% |
| 332 | FASTENAL CO | FAST | 168,783 | $8.3M | 0.04% |
| 333 | CINCINNATI FINL CORP | 172062101 | 52,290 | $8.3M | 0.04% |
| 334 | EMERSON ELEC CO | EMR | 62,945 | $8.3M | 0.04% |
| 335 | HIGHWOODS PPTYS INC | 431284108 | 258,693 | $8.2M | 0.04% |
| 336 | FERGUSON ENTERPRISES INC | FERG | 36,226 | $8.1M | 0.04% |
| 337 | MARRIOTT INTL INC NEW | 571903202 | 31,217 | $8.1M | 0.04% |
| 338 | INSULET CORP | PODD | 26,275 | $8.1M | 0.04% |
| 339 | TORONTO DOMINION BK ONT | TORO | 100,663 | $8.0M | 0.04% |
| 340 | AVALONBAY CMNTYS INC | AWX | 41,142 | $7.9M | 0.04% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 75,910 | $7.9M | 0.04% |
| 342 | ATMOS ENERGY CORP | ATO | 45,931 | $7.8M | 0.04% |
| 343 | AMETEK INC | AME | 41,619 | $7.8M | 0.04% |
| 344 | CIENA CORP | CIEN | 53,635 | $7.8M | 0.04% |
| 345 | DOW INC | DOW | 335,690 | $7.7M | 0.04% |
| 346 | AMERICAN HOMES 4 RENT | AMH-PG | 231,216 | $7.7M | 0.04% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 73,364 | $7.6M | 0.04% |
| 348 | GLOBALFOUNDRIES INC | GFS | 212,350 | $7.6M | 0.04% |
| 349 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,879 | $7.6M | 0.04% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 126,329 | $7.5M | 0.04% |
| 351 | VULCAN MATLS CO | 929160109 | 24,470 | $7.5M | 0.04% |
| 352 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 90,154 | $7.5M | 0.04% |
| 353 | COREBRIDGE FINL INC | 21871X109 | 234,564 | $7.5M | 0.04% |
| 354 | MANULIFE FINL CORP | 56501R106 | 240,634 | $7.5M | 0.04% |
| 355 | RANGE RES CORP | RRC | 198,851 | $7.5M | 0.04% |
| 356 | KINSALE CAP GROUP INC | 49714P108 | 17,514 | $7.4M | 0.04% |
| 357 | AVERY DENNISON CORP | AVY | 45,664 | $7.4M | 0.04% |
| 358 | AGILENT TECHNOLOGIES INC | A | 57,280 | $7.4M | 0.03% |
| 359 | MARTIN MARIETTA MATLS INC | 573284106 | 11,618 | $7.3M | 0.03% |
| 360 | SANDISK CORP | SNDK | 64,928 | $7.3M | 0.03% |
| 361 | GAP INC | GAP | 338,796 | $7.2M | 0.03% |
| 362 | DEXCOM INC | DXCM | 106,834 | $7.2M | 0.03% |
| 363 | AXON ENTERPRISE INC | AXON | 10,003 | $7.2M | 0.03% |
| 364 | STIFEL FINL CORP | 860630102 | 63,222 | $7.2M | 0.03% |
| 365 | GUESS INC | 401617105 | 424,699 | $7.1M | 0.03% |
| 366 | SEMPRA | SREA | 78,532 | $7.1M | 0.03% |
| 367 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $7.0M | 0.03% |
| 368 | EQUITY RESIDENTIAL | EQR | 107,409 | $7.0M | 0.03% |
| 369 | ILLINOIS TOOL WKS INC | 452308109 | 26,500 | $6.9M | 0.03% |
| 370 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,412 | $6.9M | 0.03% |
| 371 | BRIGHTHOUSE FINL INC | 10922N103 | 129,611 | $6.9M | 0.03% |
| 372 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,000 | $6.8M | 0.03% |
| 373 | DOVER CORP | DOV | 40,658 | $6.8M | 0.03% |
| 374 | PAYCHEX INC | PAYX | 52,844 | $6.7M | 0.03% |
| 375 | INFORMATICA INC | 45674M101 | 269,318 | $6.7M | 0.03% |
| 376 | FEDEX CORP | FDX | 28,314 | $6.7M | 0.03% |
| 377 | GARTNER INC | IT | 25,389 | $6.7M | 0.03% |
| 378 | ALLISON TRANSMISSION HLDGS I | ALSN | 78,465 | $6.7M | 0.03% |
| 379 | AAON INC | AAON | 71,138 | $6.6M | 0.03% |
| 380 | RAYMOND JAMES FINL INC | 754730109 | 37,718 | $6.5M | 0.03% |
| 381 | D R HORTON INC | 23331A109 | 38,409 | $6.5M | 0.03% |
| 382 | INVITATION HOMES INC | INVH | 218,860 | $6.4M | 0.03% |
| 383 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,545 | $6.4M | 0.03% |
| 384 | GRAPHIC PACKAGING HLDG CO | GPK | 326,476 | $6.4M | 0.03% |
| 385 | WHEATON PRECIOUS METALS CORP | WPM | 57,027 | $6.4M | 0.03% |
| 386 | MANHATTAN ASSOCIATES INC | MANH | 31,066 | $6.4M | 0.03% |
| 387 | WATERS CORP | 941848103 | 21,097 | $6.3M | 0.03% |
| 388 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 93,549 | $6.3M | 0.03% |
| 389 | EVERSOURCE ENERGY | ES | 88,024 | $6.3M | 0.03% |
| 390 | WABTEC | 929740108 | 30,853 | $6.2M | 0.03% |
| 391 | MARKETAXESS HLDGS INC | MKTX | 35,026 | $6.1M | 0.03% |
| 392 | DUKE ENERGY CORP NEW | DUKB | 49,086 | $6.1M | 0.03% |
| 393 | DORCHESTER MINERALS LP | DMLP | 234,400 | $6.1M | 0.03% |
| 394 | TAPESTRY INC | TPR | 53,321 | $6.0M | 0.03% |
| 395 | PG&E CORP | PCG-PX | 398,964 | $6.0M | 0.03% |
| 396 | NAVIOS MARITIME PARTNERS L P | NMM | 133,415 | $6.0M | 0.03% |
| 397 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 86,914 | $6.0M | 0.03% |
| 398 | AMERICAN INTL GROUP INC | 026874784 | 76,103 | $6.0M | 0.03% |
| 399 | LEGGETT & PLATT INC | LEG | 673,000 | $6.0M | 0.03% |
| 400 | BELLRING BRANDS INC | BRBR | 164,399 | $6.0M | 0.03% |
| 401 | INVESCO LTD | IVZ | 259,938 | $6.0M | 0.03% |
| 402 | BCE INC | BCPPF | 253,038 | $5.9M | 0.03% |
| 403 | TELEDYNE TECHNOLOGIES INC | TDY | 10,010 | $5.9M | 0.03% |
| 404 | AMGEN INC | AMGN | 20,783 | $5.9M | 0.03% |
| 405 | LI AUTO INC | LAAOF | 5,000 | $5.8M | 0.03% |
| 406 | EXTRA SPACE STORAGE INC | EXR | 40,633 | $5.7M | 0.03% |
| 407 | BATH & BODY WORKS INC | BBWI | 220,128 | $5.7M | 0.03% |
| 408 | PORCH GROUP INC | PRCH | 337,500 | $5.7M | 0.03% |
| 409 | LAS VEGAS SANDS CORP | LVS | 104,844 | $5.6M | 0.03% |
| 410 | XYLEM INC | XYL | 38,198 | $5.6M | 0.03% |
| 411 | JACOBS SOLUTIONS INC | J | 37,504 | $5.6M | 0.03% |
| 412 | CENTERPOINT ENERGY INC | CNP | 5,000 | $5.6M | 0.03% |
| 413 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 69,876 | $5.6M | 0.03% |
| 414 | ESAB CORPORATION | ESAB | 49,940 | $5.6M | 0.03% |
| 415 | EMCOR GROUP INC | EME | 8,517 | $5.5M | 0.03% |
| 416 | MERIT MED SYS INC | 589889104 | 66,400 | $5.5M | 0.03% |
| 417 | STARBUCKS CORP | SBUX | 64,488 | $5.5M | 0.03% |
| 418 | CHENIERE ENERGY INC | LNG | 23,183 | $5.4M | 0.03% |
| 419 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,639,822 | $5.4M | 0.03% |
| 420 | WASTE CONNECTIONS INC | WCN | 30,913 | $5.4M | 0.03% |
| 421 | TORO CO | TORO | 71,195 | $5.4M | 0.03% |
| 422 | NATURAL RESOURCE PARTNERS L | 63900P608 | 51,300 | $5.4M | 0.03% |
| 423 | CADENCE DESIGN SYSTEM INC | CDNS | 15,106 | $5.3M | 0.03% |
| 424 | CF INDS HLDGS INC | 125269100 | 59,067 | $5.3M | 0.03% |
| 425 | QUANTA SVCS INC | 74762E102 | 12,742 | $5.3M | 0.02% |
| 426 | GLOBAL PARTNERS LP | GLP-PB | 109,800 | $5.3M | 0.02% |
| 427 | BANCORP INC DEL | TBBK | 70,300 | $5.3M | 0.02% |
| 428 | CITIZENS FINL GROUP INC | CIA | 97,834 | $5.2M | 0.02% |
| 429 | KLA CORP | KLAC | 4,796 | $5.2M | 0.02% |
| 430 | NUTRIEN LTD | NTR | 87,810 | $5.2M | 0.02% |
| 431 | VERTIV HOLDINGS CO | VRT | 33,865 | $5.1M | 0.02% |
| 432 | DROPBOX INC | DBX | 168,488 | $5.1M | 0.02% |
| 433 | TRANSDIGM GROUP INC | TDG | 3,835 | $5.1M | 0.02% |
| 434 | RPM INTL INC | 749685103 | 42,879 | $5.1M | 0.02% |
| 435 | NEWS CORP NEW | NWSLL | 164,517 | $5.1M | 0.02% |
| 436 | THE TRADE DESK INC | 88339J105 | 100,650 | $4.9M | 0.02% |
| 437 | BIO-TECHNE CORP | TECH | 86,534 | $4.8M | 0.02% |
| 438 | TYSON FOODS INC | TSN | 88,237 | $4.8M | 0.02% |
| 439 | PINNACLE FINL PARTNERS INC | 72346Q104 | 50,839 | $4.8M | 0.02% |
| 440 | ROSS STORES INC | ROST | 31,011 | $4.7M | 0.02% |
| 441 | AGNICO EAGLE MINES LTD | AEM | 27,998 | $4.7M | 0.02% |
| 442 | SPDR GOLD TR | GLD | 13,262 | $4.7M | 0.02% |
| 443 | BANK MONTREAL QUE | 063671101 | 36,036 | $4.7M | 0.02% |
| 444 | TYLER TECHNOLOGIES INC | TYL | 8,955 | $4.7M | 0.02% |
| 445 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75,047 | $4.6M | 0.02% |
| 446 | SUN CMNTYS INC | 866674104 | 35,401 | $4.6M | 0.02% |
| 447 | DICKS SPORTING GOODS INC | 253393102 | 20,543 | $4.6M | 0.02% |
| 448 | TC ENERGY CORP | TRPRF | 83,383 | $4.5M | 0.02% |
| 449 | TRADEWEB MKTS INC | 892672106 | 40,789 | $4.5M | 0.02% |
| 450 | SERVICE CORP INTL | 817565104 | 53,733 | $4.5M | 0.02% |
| 451 | HALLIBURTON CO | HAL | 175,492 | $4.3M | 0.02% |
| 452 | GENUINE PARTS CO | GPC | 30,952 | $4.3M | 0.02% |
| 453 | COHERENT CORP | COHR | 39,666 | $4.3M | 0.02% |
| 454 | METTLER TOLEDO INTERNATIONAL | MTD | 3,442 | $4.2M | 0.02% |
| 455 | PENGUIN SOLUTIONS INC | PENG | 160,450 | $4.2M | 0.02% |
| 456 | CARNIVAL PLC | CUKPF | 159,249 | $4.2M | 0.02% |
| 457 | BROWN & BROWN INC | BRO | 44,790 | $4.2M | 0.02% |
| 458 | EPR PPTYS | 26884U109 | 72,101 | $4.2M | 0.02% |
| 459 | IRON MTN INC DEL | 46284V101 | 40,921 | $4.2M | 0.02% |
| 460 | ISHARES TR | 464287432 | 46,518 | $4.2M | 0.02% |
| 461 | DATADOG INC | DDOG | 28,931 | $4.1M | 0.02% |
| 462 | IDEXX LABS INC | 45168D104 | 6,399 | $4.1M | 0.02% |
| 463 | RED ROCK RESORTS INC | RRR | 66,500 | $4.1M | 0.02% |
| 464 | STEEL DYNAMICS INC | STLD | 29,099 | $4.1M | 0.02% |
| 465 | CVR PARTNERS LP | UAN | 45,000 | $4.1M | 0.02% |
| 466 | COSTAR GROUP INC | CSGP | 47,943 | $4.0M | 0.02% |
| 467 | NEXTERA ENERGY INC | NEE-PW | 53,483 | $4.0M | 0.02% |
| 468 | PDD HOLDINGS INC | PDD | 30,457 | $4.0M | 0.02% |
| 469 | WATSCO INC | WSO-B | 9,918 | $4.0M | 0.02% |
| 470 | HEALTHPEAK PROPERTIES INC | DOC | 208,810 | $4.0M | 0.02% |
| 471 | ENVISTA HOLDINGS CORPORATION | NVST | 195,997 | $4.0M | 0.02% |
| 472 | SHAKE SHACK INC | SHAK | 42,600 | $4.0M | 0.02% |
| 473 | EOG RES INC | EOG | 35,393 | $4.0M | 0.02% |
| 474 | CANADIAN PACIFIC KANSAS CITY | CP | 52,710 | $3.9M | 0.02% |
| 475 | CANADIAN NATL RY CO | 136375102 | 41,552 | $3.9M | 0.02% |
| 476 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,718 | $3.8M | 0.02% |
| 477 | CHURCH & DWIGHT CO INC | CHD | 43,811 | $3.8M | 0.02% |
| 478 | SUPER MICRO COMPUTER INC | SMCI | 80,000 | $3.8M | 0.02% |
| 479 | RYDER SYS INC | R | 20,310 | $3.8M | 0.02% |
| 480 | ENTERGY CORP NEW | ENO | 40,976 | $3.8M | 0.02% |
| 481 | BRIDGEBIO PHARMA INC | BBIO | 73,342 | $3.8M | 0.02% |
| 482 | TERADATA CORP DEL | TDC | 176,864 | $3.8M | 0.02% |
| 483 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,417 | $3.8M | 0.02% |
| 484 | COTY INC | COTY | 931,711 | $3.8M | 0.02% |
| 485 | PACKAGING CORP AMER | 695156109 | 17,047 | $3.7M | 0.02% |
| 486 | GUARDANT HEALTH INC | GH | 57,900 | $3.6M | 0.02% |
| 487 | GRAINGER W W INC | 384802104 | 3,796 | $3.6M | 0.02% |
| 488 | SOFI TECHNOLOGIES INC | SOFI | 135,898 | $3.6M | 0.02% |
| 489 | CLOROX CO DEL | CLX | 29,089 | $3.6M | 0.02% |
| 490 | SANDSTORM GOLD LTD | 80013R206 | 284,120 | $3.6M | 0.02% |
| 491 | DEVON ENERGY CORP NEW | 25179M103 | 100,706 | $3.5M | 0.02% |
| 492 | KBR INC | KBR | 73,394 | $3.5M | 0.02% |
| 493 | FTAI AVIATION LTD | FTAIN | 20,603 | $3.4M | 0.02% |
| 494 | ARCHER DANIELS MIDLAND CO | ADM | 57,464 | $3.4M | 0.02% |
| 495 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,506 | $3.4M | 0.02% |
| 496 | ROLLINS INC | ROL | 58,321 | $3.4M | 0.02% |
| 497 | PARKER-HANNIFIN CORP | PH | 4,506 | $3.4M | 0.02% |
| 498 | LOEWS CORP | L | 33,916 | $3.4M | 0.02% |
| 499 | EQUITABLE HLDGS INC | EQH-PC | 66,496 | $3.4M | 0.02% |
| 500 | CENTENE CORP DEL | CNC | 94,541 | $3.4M | 0.02% |