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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NATIXIS

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112011

Total Value
$21.57B
Positions
1,054
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,072,300$1.69B8.01%
2NVIDIA CORPORATIONNVDA6,503,413$1.21B5.74%
3BROADCOM INCAVGO2,963,754$977.8M4.63%
4META PLATFORMS INCMETA1,225,012$899.6M4.26%
5MICROSOFT CORPMSFT1,488,815$771.1M3.65%
6SPDR S&P 500 ETF TRSPY1,154,384$769.0M3.64%
7ALPHABET INCGOOG2,742,563$666.7M3.16%
8TESLA INCTSLA1,224,240$544.4M2.58%
9APPLE INCAAPL1,930,139$491.5M2.33%
10TESLA INCTSLA883,900$393.1M1.86%
11ENERGY TRANSFER L PET-PI17,584,524$301.8M1.43%
12COINBASE GLOBAL INCCOIN836,185$282.2M1.34%
13JPMORGAN CHASE & CO.VYLD818,857$258.3M1.22%
14AMAZON COM INCAMZN1,012,642$222.3M1.05%
15JOHNSON & JOHNSONJNJ1,056,414$195.9M0.93%
16STRATEGY INCSTRK591,017$190.4M0.90%
17ELI LILLY & COLLY244,338$186.4M0.88%
18ISHARES TR464287655765,000$185.1M0.88%
19COINBASE GLOBAL INCCOIN529,800$178.8M0.85%
20ALIBABA GROUP HLDG LTDBBAAY84,500$155.6M0.74%
21CISCO SYS INCCSCO2,158,077$147.7M0.70%
22SELECT SECTOR SPDR TR81369Y6052,503,015$134.8M0.64%
23STRATEGY INCSTRK412,700$133.0M0.63%
24ISHARES TR4642871843,000,693$123.4M0.58%
25SPDR SERIES TRUST78464A8881,100,751$122.0M0.58%
26PALANTIR TECHNOLOGIES INCPLTR651,440$118.8M0.56%
27SALESFORCE INCCRM488,600$115.8M0.55%
28GE AEROSPACE369604301375,646$113.0M0.53%
29EQUINIX INCEQIX139,329$109.1M0.52%
30BERKSHIRE HATHAWAY INC DELBRK-A206,879$104.0M0.49%
31ELEVANCE HEALTH INC FORMERLYELV301,436$97.4M0.46%
32HOME DEPOT INCHD236,209$95.7M0.45%
33UNITEDHEALTH GROUP INCUNH265,466$91.7M0.43%
34PROLOGIS INC.PLDGP798,001$91.4M0.43%
35MICRON TECHNOLOGY INCMU538,369$90.1M0.43%
36ABBOTT LABSABLZF670,055$89.7M0.42%
37THERMO FISHER SCIENTIFIC INCTMO182,424$88.5M0.42%
38MASTERCARD INCORPORATEDMA153,210$87.1M0.41%
39KENVUE INCKVUE5,278,322$85.7M0.41%
40GOLDMAN SACHS GROUP INCGSCE106,617$84.9M0.40%
41PFIZER INCPFE3,326,108$84.7M0.40%
42SELECT SECTOR SPDR TR81369Y3081,056,112$82.8M0.39%
43PROCTER AND GAMBLE CO742718109532,764$81.9M0.39%
44GE VERNOVA INCGEV125,670$77.3M0.37%
45ORACLE CORPORCL-PD274,309$77.1M0.37%
46GILEAD SCIENCES INCGILD676,440$75.1M0.36%
47SPDR SERIES TRUST78464A755804,650$75.0M0.36%
48MERCK & CO INCMRK869,322$73.0M0.35%
49ROBLOX CORPRBLX524,524$72.7M0.34%
50ARISTA NETWORKS INCANET480,627$70.0M0.33%
51MARSH & MCLENNAN COS INC571748102346,335$69.8M0.33%
52ALPHABET INCGOOG267,854$65.2M0.31%
53INTUITIVE SURGICAL INCISRG144,280$64.5M0.31%
54ECOLAB INCECL216,109$59.2M0.28%
55HONEYWELL INTL INC438516106278,747$58.7M0.28%
56CATERPILLAR INCCAT122,331$58.4M0.28%
57EXXON MOBIL CORPXOM503,240$56.7M0.27%
58SELECT SECTOR SPDR TR81369Y704351,658$54.2M0.26%
59FISERV INCFISV413,796$53.4M0.25%
60BOSTON SCIENTIFIC CORPBSX545,668$53.3M0.25%
61ANALOG DEVICES INCADI214,465$52.7M0.25%
62NETFLIX INCNFLX43,567$52.2M0.25%
63EQT CORPEQT957,929$52.1M0.25%
64ASTERA LABS INCALAB264,009$51.7M0.24%
65ABBVIE INCABBV223,138$51.7M0.24%
66NVIDIA CORPORATIONNVDA275,000$51.3M0.24%
67NIKE INCNKE726,576$50.7M0.24%
68SPDR S&P 500 ETF TRSPY75,000$50.0M0.24%
69SPDR SERIES TRUST78464A870497,896$49.9M0.24%
70HILTON WORLDWIDE HLDGS INCHLT191,926$49.8M0.24%
71MPLX LPMPLXP973,758$48.6M0.23%
72SMUCKER J M CO832696405447,635$48.6M0.23%
73SELECT SECTOR SPDR TR81369Y407200,501$48.0M0.23%
74ROPER TECHNOLOGIES INCROP96,249$48.0M0.23%
75COSTCO WHSL CORP NEW22160K10551,732$47.9M0.23%
76QUALCOMM INCQCOM284,996$47.4M0.22%
77VISTRA CORPVST238,187$46.7M0.22%
78BOOKING HOLDINGS INCBKNG8,585$46.4M0.22%
79LOCKHEED MARTIN CORPLMT92,812$46.3M0.22%
80CHEVRON CORP NEWCVX296,773$46.1M0.22%
81THE CIGNA GROUP125523100158,748$45.8M0.22%
82SELECT SECTOR SPDR TR81369Y100503,309$45.1M0.21%
83MCDONALDS CORPMCD145,818$44.3M0.21%
84WORKDAY INCWDAY181,154$43.6M0.21%
85SPDR SERIES TRUST78464A714500,422$43.1M0.20%
86WELLTOWER INCWELL240,093$42.8M0.20%
87US BANCORP DELUSB-PS884,456$42.7M0.20%
88BANK AMERICA CORP060505104818,270$42.2M0.20%
89MODERNA INCMRNA1,600,000$41.3M0.20%
90AMERICAN TOWER CORP NEW03027X100211,832$40.7M0.19%
91AMERICAN EXPRESS COAXP122,335$40.6M0.19%
92COCA COLA COKO611,400$40.5M0.19%
93LAUDER ESTEE COS INC518439104456,651$40.2M0.19%
94NORFOLK SOUTHN CORP655844108133,599$40.1M0.19%
95MICROCHIP TECHNOLOGY INC.MCHPP617,301$39.6M0.19%
96APPLIED MATLS INC038222105193,400$39.6M0.19%
97INVESCO QQQ TRIVZ65,568$39.4M0.19%
98CBOE GLOBAL MKTS INC12503M108158,560$38.9M0.18%
99VICI PPTYS INC9256521091,190,379$38.8M0.18%
100SCHWAB CHARLES CORPSCHW-PJ406,440$38.8M0.18%
101KELLANOVABEKE472,017$38.7M0.18%
102T-MOBILE US INCTMUSZ161,686$38.7M0.18%
103SOUTHWEST AIRLS CO8447411081,209,247$38.6M0.18%
104CARDINAL HEALTH INCCAH244,671$38.4M0.18%
105BEST BUY INCBBY493,925$37.4M0.18%
106WELLS FARGO CO NEW949746101444,960$37.3M0.18%
107BLACKSTONE INCBX211,529$36.1M0.17%
108REGENERON PHARMACEUTICALSREGN63,787$35.9M0.17%
109AT&T INCT-PC1,269,947$35.9M0.17%
110CHARTER COMMUNICATIONS INC N16119P108130,000$35.8M0.17%
111BILL HOLDINGS INCBILL674,854$35.7M0.17%
112SELECT SECTOR SPDR TR81369Y886406,161$35.4M0.17%
113BLACKROCK INCBLK30,293$35.3M0.17%
114MSCI INCMSCI61,731$35.0M0.17%
115MONOLITHIC PWR SYS INC60983910537,693$34.7M0.16%
116BOEING COBA-PA154,494$33.3M0.16%
117METLIFE INCMET-PF403,269$33.2M0.16%
118EXPEDIA GROUP INCEXPE155,146$33.2M0.16%
119GALLAGHER ARTHUR J & CO363576109105,326$32.6M0.15%
120AUTOMATIC DATA PROCESSING INADP111,038$32.6M0.15%
121INTERCONTINENTAL EXCHANGE IN45866F104193,081$32.5M0.15%
122JD.COM INCJDCMF30,000$32.2M0.15%
123RTX CORPORATIONRTX190,780$31.9M0.15%
124HP INCHPQ1,162,578$31.7M0.15%
125INTEL CORPINTC939,180$31.5M0.15%
126MONSTER BEVERAGE CORP NEWMNST467,885$31.5M0.15%
127ELECTRONIC ARTS INCEA155,964$31.5M0.15%
128WASTE MGMT INC DEL94106L109141,393$31.2M0.15%
129BRISTOL-MYERS SQUIBB COCELG-RI687,556$31.0M0.15%
130HEWLETT PACKARD ENTERPRISE CHPE-PC1,251,813$30.7M0.15%
131VERALTO CORPVLTO286,866$30.6M0.14%
132PROGRESSIVE CORP743315103122,723$30.3M0.14%
133CROWN CASTLE INCCCI311,297$30.0M0.14%
134DEERE & CODE63,409$29.0M0.14%
135EBAY INC.EBAY317,615$28.9M0.14%
136MORGAN STANLEYMS-PQ179,352$28.5M0.13%
137DELL TECHNOLOGIES INCDELL200,000$28.4M0.13%
138CME GROUP INCCME104,474$28.2M0.13%
139LOWES COS INC548661107112,290$28.2M0.13%
140UNION PAC CORPUNP115,984$27.4M0.13%
141DANAHER CORPORATION235851102137,027$27.2M0.13%
142TRUIST FINL CORP89832Q109593,082$27.1M0.13%
143KEURIG DR PEPPER INCKDP1,053,382$26.9M0.13%
144HUMANA INCHUM103,026$26.8M0.13%
145INTERNATIONAL BUSINESS MACHSINTR94,789$26.7M0.13%
146ECHOSTAR CORPSATS350,000$26.7M0.13%
147ECHOSTAR CORPSATS350,000$26.7M0.13%
148TAIWAN SEMICONDUCTOR MFG LTD87403910095,433$26.7M0.13%
149SBA COMMUNICATIONS CORP NEWSBAC137,502$26.6M0.13%
150GENERAL DYNAMICS CORPGD77,329$26.4M0.12%
151MR COOPER GROUP INC62482R107123,900$26.1M0.12%
152CAESARS ENTERTAINMENT INC NE12769G100964,612$26.1M0.12%
153PNC FINL SVCS GROUP INC693475105127,126$25.5M0.12%
154COLGATE PALMOLIVE COCL318,433$25.5M0.12%
155EVERGY INCEVRG20,000$25.4M0.12%
156EDWARDS LIFESCIENCES CORPEW326,414$25.4M0.12%
157LYFT INCLYFT1,149,244$25.3M0.12%
158CVS HEALTH CORPCVS334,170$25.2M0.12%
159FREEPORT-MCMORAN INCFCX633,253$24.8M0.12%
160GODADDY INCGDDY181,429$24.8M0.12%
161ALTRIA GROUP INCMO375,600$24.8M0.12%
162HARTFORD INSURANCE GROUP INCHIG-PG185,608$24.8M0.12%
163PUBLIC STORAGE OPER COPSA-PS85,261$24.6M0.12%
164COUPANG INCCPNG745,960$24.0M0.11%
165INVESCO QQQ TRIVZ40,000$24.0M0.11%
166LAM RESEARCH CORPLRCX179,268$24.0M0.11%
167CONSOLIDATED EDISON INCED237,940$23.9M0.11%
168TJX COS INC NEW872540109163,807$23.7M0.11%
169SIMON PPTY GROUP INC NEW828806109125,890$23.6M0.11%
170TESLA INCTSLA51,900$23.1M0.11%
171CHARTER COMMUNICATIONS INC N16119P10883,543$23.0M0.11%
172SNOWFLAKE INCSNOW100,586$22.7M0.11%
173CONOCOPHILLIPSCOP238,765$22.6M0.11%
174INVESCO QQQ TRIVZ37,500$22.5M0.11%
175STRYKER CORPORATIONSYK60,827$22.5M0.11%
176COMCAST CORP NEWCCZ705,264$22.2M0.10%
177HCA HEALTHCARE INCHCA51,553$22.0M0.10%
178SERVICENOW INCNOW23,639$21.8M0.10%
179PAYPAL HLDGS INCPYPL320,405$21.5M0.10%
180NOVO-NORDISK A SNONOF383,087$21.3M0.10%
181ALIGN TECHNOLOGY INCALGN168,199$21.1M0.10%
182AMERICAN WTR WKS CO INC NEW030420103149,840$20.9M0.10%
183BARRICK MNG CORP06849F108635,997$20.8M0.10%
184MONDELEZ INTL INC609207105333,050$20.8M0.10%
185NORTHROP GRUMMAN CORPNOC33,868$20.6M0.10%
186JBG SMITH PPTYS46590V100923,240$20.5M0.10%
187VENTAS INCVTR291,937$20.4M0.10%
188GENESIS ENERGY L PGEL1,215,500$20.3M0.10%
189INTERPUBLIC GROUP COS INCINTR725,165$20.2M0.10%
190SPIRIT AEROSYSTEMS HLDGS INC848574109523,253$20.2M0.10%
191CUMMINS INCCMI47,274$20.0M0.09%
192WILLIAMS COS INC969457100306,952$19.4M0.09%
193RESMED INCRSMDF70,978$19.4M0.09%
194WEYERHAEUSER CO MTN BEWY779,419$19.3M0.09%
195MOTOROLA SOLUTIONS INCMSI41,913$19.2M0.09%
196BLACK STONE MINERALS L PBSMLP1,457,000$19.1M0.09%
197AVIS BUDGET GROUPCAR117,180$18.8M0.09%
198PPG INDS INC693506107174,683$18.4M0.09%
199CITIGROUP INCC-PR180,478$18.3M0.09%
200FOX CORPFOX317,724$18.2M0.09%
201VERIZON COMMUNICATIONS INCVZ411,554$18.1M0.09%
202AFLAC INCAFL160,779$18.0M0.09%
203CLOUDFLARE INCNET83,626$17.9M0.08%
204EVEREST GROUP LTDEG50,834$17.8M0.08%
205DUPONT DE NEMOURS INCDD227,994$17.8M0.08%
206UBER TECHNOLOGIES INCUBER177,743$17.4M0.08%
207ISHARES TR46428765570,000$16.9M0.08%
208TERADYNE INCTER120,324$16.6M0.08%
209MARVELL TECHNOLOGY INCMRVL196,494$16.5M0.08%
210HERSHEY COHSY87,698$16.4M0.08%
211PROGRESS SOFTWARE CORP743312100371,924$16.3M0.08%
212MATCH GROUP INC NEWMTCH455,743$16.1M0.08%
213ARCH CAP GROUP LTDG0450A105176,871$16.0M0.08%
214MUELLER INDS INC624756102158,181$16.0M0.08%
215ENPHASE ENERGY INCENPH449,537$15.9M0.08%
2163M COMMM101,562$15.8M0.07%
217OREILLY AUTOMOTIVE INC67103H107145,713$15.7M0.07%
218DAYFORCE INC15677J108226,672$15.6M0.07%
219GE HEALTHCARE TECHNOLOGIES IGEHC207,425$15.6M0.07%
220TAKE-TWO INTERACTIVE SOFTWARTTWO59,939$15.5M0.07%
221NEWMONT CORPNEMCL183,630$15.5M0.07%
222MCKESSON CORPMCK19,922$15.4M0.07%
223TELUS CORPORATIONTU972,293$15.3M0.07%
224NORTHERN TR CORPNTRSO112,444$15.1M0.07%
225DISNEY WALT CO254687106131,744$15.1M0.07%
226REPUBLIC SVCS INC76075910065,144$14.9M0.07%
227NIO INCNIOIF1,944,838$14.8M0.07%
228TRAVELERS COMPANIES INCTRV52,697$14.7M0.07%
229AUTOZONE INCAZO3,417$14.7M0.07%
230CENCORA INCCOR46,769$14.6M0.07%
231CARVANA COCVNA38,473$14.5M0.07%
232VISA INCV42,364$14.5M0.07%
233MOSAIC CO NEWMOS416,843$14.5M0.07%
234BRIXMOR PPTY GROUP INC11120U105518,843$14.4M0.07%
235ALLSTATE CORPALL-PJ66,732$14.3M0.07%
236GAMING & LEISURE PPTYS INC36467J108306,968$14.3M0.07%
237NASDAQ INCNDAQ159,623$14.1M0.07%
238NETAPP INCNTAP118,349$14.0M0.07%
239BRUKER CORPBRKRP430,874$14.0M0.07%
240DOORDASH INCDASH51,176$13.9M0.07%
241MONGODB INCMDB44,654$13.9M0.07%
242PHILIP MORRIS INTL INC71817210985,364$13.8M0.07%
243AIR PRODS & CHEMS INCAIIR50,680$13.8M0.07%
244SUPER MICRO COMPUTER INCSMCI288,183$13.8M0.07%
245CORTEVA INCCTVA203,114$13.7M0.07%
246KKR & CO INCKKRT105,174$13.7M0.06%
247BANK NOVA SCOTIA HALIFAX064149107209,951$13.6M0.06%
248AIRBNB INCABNB111,633$13.6M0.06%
249DOLLAR TREE INCDLTR143,377$13.5M0.06%
250ETSY INCETSY201,777$13.4M0.06%
251CAPITAL ONE FINL CORP14040H10562,786$13.3M0.06%
252ROBINHOOD MKTS INC77070010292,668$13.3M0.06%
253SOUTHERN COPPER CORPSCCO108,690$13.2M0.06%
254DUTCH BROS INCBROS249,943$13.1M0.06%
255NUTANIX INCNTNX175,197$13.0M0.06%
256CBRE GROUP INCCBRE82,699$13.0M0.06%
257HOULIHAN LOKEY INCHLI62,660$12.9M0.06%
258TRIP COM GROUP LTDTRPCF10,000$12.8M0.06%
259AUTODESK INCADSK40,116$12.7M0.06%
260SYNOPSYS INCSNPS25,814$12.7M0.06%
261CASEYS GEN STORES INC14752810322,436$12.7M0.06%
262AECOMACM92,193$12.0M0.06%
263EDISON INTL281020107216,863$12.0M0.06%
264DOMINOS PIZZA INCDPZ27,489$11.9M0.06%
265VERTEX PHARMACEUTICALS INCVRTX29,806$11.7M0.06%
266EXACT SCIENCES CORP30063P105212,463$11.6M0.06%
267ADOBE INCADBE32,907$11.6M0.05%
268TOAST INCTOST316,193$11.5M0.05%
269RITHM CAPITAL CORPRITM-PF1,012,968$11.5M0.05%
270CONSTELLATION ENERGY CORPCEG34,831$11.5M0.05%
271GLOBE LIFE INCGL-PD79,391$11.4M0.05%
272MOODYS CORPMCO23,623$11.3M0.05%
273DELL TECHNOLOGIES INCDELL79,375$11.3M0.05%
274ENBRIDGE INCENNPF222,502$11.2M0.05%
275CHIPOTLE MEXICAN GRILL INCCMG283,419$11.1M0.05%
276STRATEGY INCSTRK5,000$11.1M0.05%
277ZOETIS INCZTS75,268$11.0M0.05%
278AMERICAN AIRLS GROUP INC02376R102975,000$11.0M0.05%
279ATLASSIAN CORPORATIONTEAM67,466$10.8M0.05%
280GENERAL MLS INC370334104213,529$10.8M0.05%
281NUCOR CORPNUE79,196$10.7M0.05%
282ADVANCED MICRO DEVICES INCAMD66,000$10.7M0.05%
283DIGITAL RLTY TR INC25386810361,248$10.6M0.05%
284SHERWIN WILLIAMS COSHW30,520$10.6M0.05%
285LIBERTY MEDIA CORP DELFWONB108,781$10.5M0.05%
286SCHLUMBERGER LTDSLB306,221$10.5M0.05%
287KIMBERLY-CLARK CORPKMB84,421$10.5M0.05%
288GENERAL MTRS CO37045V100171,163$10.4M0.05%
289POPULAR INCBPOPM80,816$10.3M0.05%
290WALMART INCWMT99,406$10.2M0.05%
291BECTON DICKINSON & COBDX53,820$10.1M0.05%
292ROCKWELL AUTOMATION INCROK28,681$10.0M0.05%
293ISHARES TR46436E71899,500$10.0M0.05%
294STATE STR CORPSTT-PG86,292$10.0M0.05%
295BAKER HUGHES COMPANYBKR205,170$10.0M0.05%
296KINDER MORGAN INC DELEP-PC352,718$10.0M0.05%
297NVR INCNVR1,227$9.9M0.05%
298WARNER BROS DISCOVERY INCWBD504,325$9.8M0.05%
299S&P GLOBAL INCSPGI20,189$9.8M0.05%
300LIBERTY GLOBAL LTDLBTYK857,199$9.8M0.05%
301USA COMPRESSION PARTNERS LPUSAC405,800$9.7M0.05%
302ARM HOLDINGS PLC04206820568,123$9.6M0.05%
303ROYAL BK CDA78008710265,271$9.6M0.05%
304LULULEMON ATHLETICA INCLULU53,733$9.6M0.05%
305TEXAS INSTRS INC88250810452,025$9.6M0.05%
306IONIS PHARMACEUTICALS INCIONS145,286$9.5M0.04%
307RIVIAN AUTOMOTIVE INCRIVN10,000$9.5M0.04%
308CINTAS CORPCTAS45,958$9.4M0.04%
309WYNN RESORTS LTDWYNN73,044$9.4M0.04%
310VERISIGN INCVRSN33,327$9.3M0.04%
311FORTINET INCFTNT110,793$9.3M0.04%
312MAGNA INTL INC559222401196,077$9.3M0.04%
313CDW CORPCDW57,850$9.2M0.04%
314HALOZYME THERAPEUTICS INCHALO125,572$9.2M0.04%
315SHOPIFY INCSHOP61,800$9.2M0.04%
316YUM BRANDS INCYUM59,607$9.1M0.04%
317OTIS WORLDWIDE CORPOTIS97,912$9.0M0.04%
318KROGER COKR132,332$8.9M0.04%
319ALBEMARLE CORPALB-PA110,000$8.9M0.04%
320STRATEGY INCSTRD5,000$8.9M0.04%
321CROWDSTRIKE HLDGS INCCRWD17,994$8.8M0.04%
322AFFIRM HLDGS INCAFRM120,332$8.8M0.04%
323OLD REP INTL CORP680223104205,806$8.7M0.04%
324CAMDEN PPTY TR13313110281,539$8.7M0.04%
325URANIUM ENERGY CORPUEC650,000$8.7M0.04%
326KADANT INCKAI29,000$8.6M0.04%
327FORD MTR CO345370860707,539$8.5M0.04%
328AMERIPRISE FINL INC03076C10617,080$8.4M0.04%
329STANLEY BLACK & DECKER INCSWK112,716$8.4M0.04%
330VERISK ANALYTICS INCVRSK33,006$8.3M0.04%
331SUPER MICRO COMPUTER INCSMCI172,700$8.3M0.04%
332FASTENAL COFAST168,783$8.3M0.04%
333CINCINNATI FINL CORP17206210152,290$8.3M0.04%
334EMERSON ELEC COEMR62,945$8.3M0.04%
335HIGHWOODS PPTYS INC431284108258,693$8.2M0.04%
336FERGUSON ENTERPRISES INCFERG36,226$8.1M0.04%
337MARRIOTT INTL INC NEW57190320231,217$8.1M0.04%
338INSULET CORPPODD26,275$8.1M0.04%
339TORONTO DOMINION BK ONTTORO100,663$8.0M0.04%
340AVALONBAY CMNTYS INCAWX41,142$7.9M0.04%
341LIBERTY MEDIA CORP DELFWONB75,910$7.9M0.04%
342ATMOS ENERGY CORPATO45,931$7.8M0.04%
343AMETEK INCAME41,619$7.8M0.04%
344CIENA CORPCIEN53,635$7.8M0.04%
345DOW INCDOW335,690$7.7M0.04%
346AMERICAN HOMES 4 RENTAMH-PG231,216$7.7M0.04%
347PRUDENTIAL FINL INCPUKPF73,364$7.6M0.04%
348GLOBALFOUNDRIES INCGFS212,350$7.6M0.04%
349BROADRIDGE FINL SOLUTIONS IN11133T10331,879$7.6M0.04%
350CARRIER GLOBAL CORPORATIONCARR126,329$7.5M0.04%
351VULCAN MATLS CO92916010924,470$7.5M0.04%
352PUBLIC SVC ENTERPRISE GRP IN74457310690,154$7.5M0.04%
353COREBRIDGE FINL INC21871X109234,564$7.5M0.04%
354MANULIFE FINL CORP56501R106240,634$7.5M0.04%
355RANGE RES CORPRRC198,851$7.5M0.04%
356KINSALE CAP GROUP INC49714P10817,514$7.4M0.04%
357AVERY DENNISON CORPAVY45,664$7.4M0.04%
358AGILENT TECHNOLOGIES INCA57,280$7.4M0.03%
359MARTIN MARIETTA MATLS INC57328410611,618$7.3M0.03%
360SANDISK CORPSNDK64,928$7.3M0.03%
361GAP INCGAP338,796$7.2M0.03%
362DEXCOM INCDXCM106,834$7.2M0.03%
363AXON ENTERPRISE INCAXON10,003$7.2M0.03%
364STIFEL FINL CORP86063010263,222$7.2M0.03%
365GUESS INC401617105424,699$7.1M0.03%
366SEMPRASREA78,532$7.1M0.03%
367SELECT SECTOR SPDR TR81369Y20950,000$7.0M0.03%
368EQUITY RESIDENTIALEQR107,409$7.0M0.03%
369ILLINOIS TOOL WKS INC45230810926,500$6.9M0.03%
370FIDELITY NATL INFORMATION SV31620M106104,412$6.9M0.03%
371BRIGHTHOUSE FINL INC10922N103129,611$6.9M0.03%
372HERTZ GLOBAL HLDGS INCHTZWW1,000,000$6.8M0.03%
373DOVER CORPDOV40,658$6.8M0.03%
374PAYCHEX INCPAYX52,844$6.7M0.03%
375INFORMATICA INC45674M101269,318$6.7M0.03%
376FEDEX CORPFDX28,314$6.7M0.03%
377GARTNER INCIT25,389$6.7M0.03%
378ALLISON TRANSMISSION HLDGS IALSN78,465$6.7M0.03%
379AAON INCAAON71,138$6.6M0.03%
380RAYMOND JAMES FINL INC75473010937,718$6.5M0.03%
381D R HORTON INC23331A10938,409$6.5M0.03%
382INVITATION HOMES INCINVH218,860$6.4M0.03%
383KEYSIGHT TECHNOLOGIES INCKEYS36,545$6.4M0.03%
384GRAPHIC PACKAGING HLDG COGPK326,476$6.4M0.03%
385WHEATON PRECIOUS METALS CORPWPM57,027$6.4M0.03%
386MANHATTAN ASSOCIATES INCMANH31,066$6.4M0.03%
387WATERS CORP94184810321,097$6.3M0.03%
388COGNIZANT TECHNOLOGY SOLUTIOCTSH93,549$6.3M0.03%
389EVERSOURCE ENERGYES88,024$6.3M0.03%
390WABTEC92974010830,853$6.2M0.03%
391MARKETAXESS HLDGS INCMKTX35,026$6.1M0.03%
392DUKE ENERGY CORP NEWDUKB49,086$6.1M0.03%
393DORCHESTER MINERALS LPDMLP234,400$6.1M0.03%
394TAPESTRY INCTPR53,321$6.0M0.03%
395PG&E CORPPCG-PX398,964$6.0M0.03%
396NAVIOS MARITIME PARTNERS L PNMM133,415$6.0M0.03%
397INTERACTIVE BROKERS GROUP IN45841N10786,914$6.0M0.03%
398AMERICAN INTL GROUP INC02687478476,103$6.0M0.03%
399LEGGETT & PLATT INCLEG673,000$6.0M0.03%
400BELLRING BRANDS INCBRBR164,399$6.0M0.03%
401INVESCO LTDIVZ259,938$6.0M0.03%
402BCE INCBCPPF253,038$5.9M0.03%
403TELEDYNE TECHNOLOGIES INCTDY10,010$5.9M0.03%
404AMGEN INCAMGN20,783$5.9M0.03%
405LI AUTO INCLAAOF5,000$5.8M0.03%
406EXTRA SPACE STORAGE INCEXR40,633$5.7M0.03%
407BATH & BODY WORKS INCBBWI220,128$5.7M0.03%
408PORCH GROUP INCPRCH337,500$5.7M0.03%
409LAS VEGAS SANDS CORPLVS104,844$5.6M0.03%
410XYLEM INCXYL38,198$5.6M0.03%
411JACOBS SOLUTIONS INCJ37,504$5.6M0.03%
412CENTERPOINT ENERGY INCCNP5,000$5.6M0.03%
413CANADIAN IMPERIAL BANK OF COCNDIF69,876$5.6M0.03%
414ESAB CORPORATIONESAB49,940$5.6M0.03%
415EMCOR GROUP INCEME8,517$5.5M0.03%
416MERIT MED SYS INC58988910466,400$5.5M0.03%
417STARBUCKS CORPSBUX64,488$5.5M0.03%
418CHENIERE ENERGY INCLNG23,183$5.4M0.03%
419LANVIN GROUP HOLDINGS LIMITELANV-WT2,639,822$5.4M0.03%
420WASTE CONNECTIONS INCWCN30,913$5.4M0.03%
421TORO COTORO71,195$5.4M0.03%
422NATURAL RESOURCE PARTNERS L63900P60851,300$5.4M0.03%
423CADENCE DESIGN SYSTEM INCCDNS15,106$5.3M0.03%
424CF INDS HLDGS INC12526910059,067$5.3M0.03%
425QUANTA SVCS INC74762E10212,742$5.3M0.02%
426GLOBAL PARTNERS LPGLP-PB109,800$5.3M0.02%
427BANCORP INC DELTBBK70,300$5.3M0.02%
428CITIZENS FINL GROUP INCCIA97,834$5.2M0.02%
429KLA CORPKLAC4,796$5.2M0.02%
430NUTRIEN LTDNTR87,810$5.2M0.02%
431VERTIV HOLDINGS COVRT33,865$5.1M0.02%
432DROPBOX INCDBX168,488$5.1M0.02%
433TRANSDIGM GROUP INCTDG3,835$5.1M0.02%
434RPM INTL INC74968510342,879$5.1M0.02%
435NEWS CORP NEWNWSLL164,517$5.1M0.02%
436THE TRADE DESK INC88339J105100,650$4.9M0.02%
437BIO-TECHNE CORPTECH86,534$4.8M0.02%
438TYSON FOODS INCTSN88,237$4.8M0.02%
439PINNACLE FINL PARTNERS INC72346Q10450,839$4.8M0.02%
440ROSS STORES INCROST31,011$4.7M0.02%
441AGNICO EAGLE MINES LTDAEM27,998$4.7M0.02%
442SPDR GOLD TRGLD13,262$4.7M0.02%
443BANK MONTREAL QUE06367110136,036$4.7M0.02%
444TYLER TECHNOLOGIES INCTYL8,955$4.7M0.02%
445INTERNATIONAL FLAVORS&FRAGRA45950610175,047$4.6M0.02%
446SUN CMNTYS INC86667410435,401$4.6M0.02%
447DICKS SPORTING GOODS INC25339310220,543$4.6M0.02%
448TC ENERGY CORPTRPRF83,383$4.5M0.02%
449TRADEWEB MKTS INC89267210640,789$4.5M0.02%
450SERVICE CORP INTL81756510453,733$4.5M0.02%
451HALLIBURTON COHAL175,492$4.3M0.02%
452GENUINE PARTS COGPC30,952$4.3M0.02%
453COHERENT CORPCOHR39,666$4.3M0.02%
454METTLER TOLEDO INTERNATIONALMTD3,442$4.2M0.02%
455PENGUIN SOLUTIONS INCPENG160,450$4.2M0.02%
456CARNIVAL PLCCUKPF159,249$4.2M0.02%
457BROWN & BROWN INCBRO44,790$4.2M0.02%
458EPR PPTYS26884U10972,101$4.2M0.02%
459IRON MTN INC DEL46284V10140,921$4.2M0.02%
460ISHARES TR46428743246,518$4.2M0.02%
461DATADOG INCDDOG28,931$4.1M0.02%
462IDEXX LABS INC45168D1046,399$4.1M0.02%
463RED ROCK RESORTS INCRRR66,500$4.1M0.02%
464STEEL DYNAMICS INCSTLD29,099$4.1M0.02%
465CVR PARTNERS LPUAN45,000$4.1M0.02%
466COSTAR GROUP INCCSGP47,943$4.0M0.02%
467NEXTERA ENERGY INCNEE-PW53,483$4.0M0.02%
468PDD HOLDINGS INCPDD30,457$4.0M0.02%
469WATSCO INCWSO-B9,918$4.0M0.02%
470HEALTHPEAK PROPERTIES INCDOC208,810$4.0M0.02%
471ENVISTA HOLDINGS CORPORATIONNVST195,997$4.0M0.02%
472SHAKE SHACK INCSHAK42,600$4.0M0.02%
473EOG RES INCEOG35,393$4.0M0.02%
474CANADIAN PACIFIC KANSAS CITYCP52,710$3.9M0.02%
475CANADIAN NATL RY CO13637510241,552$3.9M0.02%
476APPLIED INDL TECHNOLOGIES IN03820C10514,718$3.8M0.02%
477CHURCH & DWIGHT CO INCCHD43,811$3.8M0.02%
478SUPER MICRO COMPUTER INCSMCI80,000$3.8M0.02%
479RYDER SYS INCR20,310$3.8M0.02%
480ENTERGY CORP NEWENO40,976$3.8M0.02%
481BRIDGEBIO PHARMA INCBBIO73,342$3.8M0.02%
482TERADATA CORP DELTDC176,864$3.8M0.02%
483WEST PHARMACEUTICAL SVSC INC95530610514,417$3.8M0.02%
484COTY INCCOTY931,711$3.8M0.02%
485PACKAGING CORP AMER69515610917,047$3.7M0.02%
486GUARDANT HEALTH INCGH57,900$3.6M0.02%
487GRAINGER W W INC3848021043,796$3.6M0.02%
488SOFI TECHNOLOGIES INCSOFI135,898$3.6M0.02%
489CLOROX CO DELCLX29,089$3.6M0.02%
490SANDSTORM GOLD LTD80013R206284,120$3.6M0.02%
491DEVON ENERGY CORP NEW25179M103100,706$3.5M0.02%
492KBR INCKBR73,394$3.5M0.02%
493FTAI AVIATION LTDFTAIN20,603$3.4M0.02%
494ARCHER DANIELS MIDLAND COADM57,464$3.4M0.02%
495ARMSTRONG WORLD INDS INC NEW04247X10217,506$3.4M0.02%
496ROLLINS INCROL58,321$3.4M0.02%
497PARKER-HANNIFIN CORPPH4,506$3.4M0.02%
498LOEWS CORPL33,916$3.4M0.02%
499EQUITABLE HLDGS INCEQH-PC66,496$3.4M0.02%
500CENTENE CORP DELCNC94,541$3.4M0.02%