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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 Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015191

Total Value
$28.16B
Positions
1,112
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083635,547,582$3.48B12.63%
2NVIDIA CORPORATIONNVDA9,514,100$1.77B6.44%
3VANGUARD INDEX FDS9229083632,702,642$1.69B6.15%
4SPDR SERIES TRUST78464A85414,510,339$1.17B4.26%
5META PLATFORMS INCMETA1,539,032$1.02B3.69%
6BROADCOM INCAVGO2,615,845$905.3M3.29%
7NVIDIA CORPORATIONNVDA4,304,293$802.8M2.91%
8SPDR S&P 500 ETF TRSPY938,876$640.2M2.32%
9AMAZON COM INCAMZN2,584,851$596.6M2.17%
10JPMORGAN CHASE & CO.VYLD1,603,332$516.6M1.88%
11TESLA INCTSLA834,256$375.2M1.36%
12APPLE INCAAPL1,269,274$345.1M1.25%
13ENERGY TRANSFER L PET-PI20,484,524$337.8M1.23%
14MICRON TECHNOLOGY INCMU997,753$284.8M1.03%
15EQUINIX INCEQIX353,545$270.9M0.98%
16TESLA INCTSLA575,000$258.6M0.94%
17ELI LILLY & COLLY205,002$220.3M0.80%
18INVESCO QQQ TRIVZ357,535$219.6M0.80%
19CISCO SYS INCCSCO2,780,889$214.2M0.78%
20COINBASE GLOBAL INCCOIN911,803$206.2M0.75%
21ISHARES TR464287655725,000$178.5M0.65%
22MICROSOFT CORPMSFT344,825$166.8M0.61%
23POLESTAR AUTOMOTIVE HLDG UK7311054097,755,946$165.7M0.60%
24SPDR SERIES TRUST78464A8541,922,661$155.5M0.56%
25ORACLE CORPORCL-PD790,446$154.1M0.56%
26ALIBABA GROUP HLDG LTDBBAAY89,500$140.4M0.51%
27PFIZER INCPFE5,629,824$140.2M0.51%
28MASTERCARD INCORPORATEDMA232,646$132.8M0.48%
29FREEPORT-MCMORAN INCFCX2,607,117$132.4M0.48%
30ALPHABET INCGOOG413,945$129.6M0.47%
31PALANTIR TECHNOLOGIES INCPLTR717,399$127.5M0.46%
32PHILIP MORRIS INTL INC718172109734,303$117.8M0.43%
33TEXAS INSTRS INC882508104622,011$107.9M0.39%
34APPLIED MATLS INC038222105417,280$107.2M0.39%
35SPDR S&P 500 ETF TRSPY155,000$105.7M0.38%
36PAYPAL HLDGS INCPYPL1,759,808$102.7M0.37%
37HONEYWELL INTL INC438516106519,096$101.3M0.37%
38BOEING COBA-PA433,903$94.2M0.34%
39EXXON MOBIL CORPXOM761,919$91.7M0.33%
40NETFLIX INCNFLX976,472$91.6M0.33%
41BOOKING HOLDINGS INCBKNG16,648$89.2M0.32%
42COMCAST CORP NEWCCZ2,958,863$88.4M0.32%
43SPDR SERIES TRUST78464A888852,133$87.7M0.32%
44PROLOGIS INC.PLDGP675,859$86.3M0.31%
45JOHNSON & JOHNSONJNJ409,743$84.8M0.31%
46BERKSHIRE HATHAWAY INC DELBRK-A167,628$84.3M0.31%
47BRISTOL-MYERS SQUIBB COCELG-RI1,545,529$83.4M0.30%
48STRATEGY INCSTRK531,101$80.7M0.29%
49SELECT SECTOR SPDR TR81369Y3081,037,995$80.6M0.29%
50NETAPP INCNTAP752,050$80.5M0.29%
51CONOCOPHILLIPSCOP859,925$80.5M0.29%
52SALESFORCE INCCRM302,685$80.2M0.29%
53ABBVIE INCABBV345,376$78.9M0.29%
54GILEAD SCIENCES INCGILD629,831$77.3M0.28%
55NVIDIA CORPORATIONNVDA403,000$75.2M0.27%
56NORFOLK SOUTHN CORP655844108247,855$71.6M0.26%
57INTEL CORPINTC1,918,409$70.8M0.26%
58SERVICENOW INCNOW452,890$69.4M0.25%
59STRYKER CORPORATIONSYK190,230$66.9M0.24%
60PROGRESSIVE CORP743315103287,263$65.4M0.24%
61TERADYNE INCTER318,924$61.7M0.22%
62MONSTER BEVERAGE CORP NEWMNST801,256$61.4M0.22%
63SPDR SERIES TRUST78464A870493,049$60.1M0.22%
64PROCTER AND GAMBLE CO742718109419,024$60.1M0.22%
65KLA CORPKLAC49,046$59.6M0.22%
66ALTRIA GROUP INCMO1,023,017$59.0M0.21%
67GENERAL DYNAMICS CORPGD175,137$59.0M0.21%
68INTUITINTU88,200$58.4M0.21%
69WILLIAMS COS INC969457100971,474$58.4M0.21%
70COINBASE GLOBAL INCCOIN252,500$57.1M0.21%
71HOST HOTELS & RESORTS INCHST3,194,634$56.6M0.21%
72PHILLIPS 66PSX429,171$55.4M0.20%
73SELECT SECTOR SPDR TR81369Y704350,617$54.4M0.20%
74GOLDMAN SACHS GROUP INCGSCE61,258$53.8M0.20%
75GOLDMAN SACHS GROUP INCGSCE60,500$53.2M0.19%
76BOSTON SCIENTIFIC CORPBSX554,011$52.8M0.19%
77RALPH LAUREN CORPRL148,260$52.4M0.19%
78AMGEN INCAMGN159,646$52.3M0.19%
79CAMDEN PPTY TR133131102472,666$52.0M0.19%
80CATERPILLAR INCCAT89,048$51.0M0.19%
81WALMART INCWMT447,334$49.8M0.18%
82LOCKHEED MARTIN CORPLMT101,735$49.2M0.18%
83WASTE MGMT INC DEL94106L109222,014$48.8M0.18%
84US BANCORP DELUSB-PS910,808$48.6M0.18%
85SELECT SECTOR SPDR TR81369Y407401,780$48.0M0.17%
86SPDR SERIES TRUST78464A755453,635$47.0M0.17%
87HOME DEPOT INCHD136,315$46.9M0.17%
88ANALOG DEVICES INCADI171,209$46.4M0.17%
89GE VERNOVA INCGEV70,852$46.3M0.17%
90COREBRIDGE FINL INC21871X1091,528,121$46.1M0.17%
91TAPESTRY INCTPR359,980$46.0M0.17%
92SELECT SECTOR SPDR TR81369Y1001,002,442$45.5M0.17%
93WELLTOWER INCWELL237,243$44.0M0.16%
94FOX CORPFOX600,677$43.9M0.16%
95UBER TECHNOLOGIES INCUBER529,357$43.3M0.16%
96NOVO-NORDISK A SNONOF845,298$43.0M0.16%
97INVESCO QQQ TRIVZ70,000$43.0M0.16%
98HILTON WORLDWIDE HLDGS INCHLT148,329$42.6M0.15%
99SPDR SERIES TRUST78464A714491,841$41.9M0.15%
100ROPER TECHNOLOGIES INCROP93,081$41.4M0.15%
101ATLASSIAN CORPORATIONTEAM255,181$41.4M0.15%
102VERALTO CORPVLTO412,290$41.1M0.15%
103ALBEMARLE CORPALB-PA289,523$41.0M0.15%
104INTUITIVE SURGICAL INCISRG72,173$40.9M0.15%
105WELLS FARGO CO NEW949746101432,622$40.3M0.15%
106KIMCO RLTY CORP49446R1091,974,216$40.0M0.15%
107MICROCHIP TECHNOLOGY INC.MCHPP622,596$39.7M0.14%
108COSTCO WHSL CORP NEW22160K10545,773$39.5M0.14%
109BARRICK MNG CORP06849F108904,865$39.4M0.14%
110CROWDSTRIKE HLDGS INCCRWD82,294$38.6M0.14%
111THE CIGNA GROUP125523100137,232$37.8M0.14%
112WESTERN DIGITAL CORPWDC217,854$37.5M0.14%
113INVITATION HOMES INCINVH1,345,872$37.4M0.14%
114PUBLIC STORAGE OPER COPSA-PS143,201$37.2M0.13%
115RTX CORPORATIONRTX200,484$36.8M0.13%
116BLACKROCK INCBLK33,803$36.2M0.13%
117CONSTELLATION ENERGY CORPCEG102,262$36.1M0.13%
118ABBOTT LABSABLZF287,397$36.0M0.13%
119MARVELL TECHNOLOGY INCMRVL418,607$35.6M0.13%
120KEURIG DR PEPPER INCKDP1,254,263$35.1M0.13%
121SELECT SECTOR SPDR TR81369Y886805,913$34.4M0.12%
122INTERNATIONAL BUSINESS MACHSINTR113,967$33.8M0.12%
123CSX CORPCSX929,453$33.7M0.12%
124PPL CAP FDG INCPPLC30,000$33.3M0.12%
125MUELLER INDS INC624756102283,261$32.5M0.12%
126MERCK & CO INCMRK308,772$32.5M0.12%
127CME GROUP INCCME118,336$32.3M0.12%
128MORGAN STANLEYMS-PQ181,302$32.2M0.12%
129THERMO FISHER SCIENTIFIC INCTMO55,479$32.1M0.12%
130AMERICAN EXPRESS COAXP85,240$31.5M0.11%
131CITIGROUP INCC-PR269,934$31.5M0.11%
132SUPER MICRO COMPUTER INCSMCI1,075,509$31.5M0.11%
133HALOZYME THERAPEUTICS INCHALO467,508$31.5M0.11%
134MOTOROLA SOLUTIONS INCMSI80,287$30.8M0.11%
135BANK NEW YORK MELLON CORP064058100262,554$30.5M0.11%
136PNC FINL SVCS GROUP INC693475105145,232$30.3M0.11%
137ATI INCATI264,067$30.3M0.11%
138BLACKSTONE INCBX196,330$30.3M0.11%
139FASTENAL COFAST751,640$30.2M0.11%
140PTC INCPTC173,096$30.2M0.11%
141JD.COM INCJDCMF30,000$30.1M0.11%
142DISNEY WALT CO254687106263,333$30.0M0.11%
143QUALCOMM INCQCOM172,786$29.6M0.11%
144TAKE-TWO INTERACTIVE SOFTWARTTWO115,208$29.5M0.11%
145MODERNA INCMRNA1,000,000$29.5M0.11%
146LAUDER ESTEE COS INC518439104279,541$29.3M0.11%
147DARDEN RESTAURANTS INCDRI158,009$29.1M0.11%
148GE AEROSPACE36960430193,811$28.9M0.10%
149KENVUE INCKVUE1,673,815$28.9M0.10%
150LINEAGE INCLINE824,372$28.9M0.10%
151MCKESSON CORPMCK34,877$28.6M0.10%
152CVS HEALTH CORPCVS356,141$28.3M0.10%
153CELSIUS HLDGS INCCELH614,319$28.1M0.10%
154MCDONALDS CORPMCD91,657$28.0M0.10%
155AUTOZONE INCAZO8,233$27.9M0.10%
156LOWES COS INC548661107115,256$27.8M0.10%
157UNITED RENTALS INCURI34,239$27.7M0.10%
158PARKER-HANNIFIN CORPPH31,474$27.7M0.10%
159MONOLITHIC PWR SYS INC60983910530,462$27.6M0.10%
160CITIZENS FINL GROUP INCCIA470,620$27.5M0.10%
161VERIZON COMMUNICATIONS INCVZ670,532$27.3M0.10%
162VERTEX PHARMACEUTICALS INCVRTX60,218$27.3M0.10%
163METTLER TOLEDO INTERNATIONALMTD19,450$27.1M0.10%
164UPSTART HLDGS INCUPST20,934$27.0M0.10%
165YUM BRANDS INCYUM178,502$27.0M0.10%
166EDWARDS LIFESCIENCES CORPEW315,523$26.9M0.10%
167WESTERN MIDSTREAM PARTNERS LWES669,100$26.4M0.10%
168GLOBE LIFE INCGL-PD188,408$26.4M0.10%
169ELECTRONIC ARTS INCEA128,788$26.3M0.10%
170REGENERON PHARMACEUTICALSREGN33,800$26.1M0.09%
171COGNIZANT TECHNOLOGY SOLUTIOCTSH312,717$26.0M0.09%
172NRG ENERGY INCNRG162,974$26.0M0.09%
173COLGATE PALMOLIVE COCL324,797$25.7M0.09%
174MONDELEZ INTL INC609207105475,112$25.6M0.09%
175SYNOPSYS INCSNPS53,765$25.3M0.09%
176AT&T INCT-PC1,015,378$25.2M0.09%
177INTERACTIVE BROKERS GROUP IN45841N107387,409$24.9M0.09%
178CADENCE DESIGN SYSTEM INCCDNS79,549$24.9M0.09%
179OMNICOM GROUP INCOMC306,317$24.7M0.09%
180EVERGY INCEVRG20,000$24.5M0.09%
181BANK AMERICA CORP060505104444,849$24.5M0.09%
182RIVIAN AUTOMOTIVE INCRIVN1,225,657$24.2M0.09%
183MOLINA HEALTHCARE INCMOH139,018$24.1M0.09%
184MCCORMICK & CO INCMKC-V347,524$23.7M0.09%
185INVESCO QQQ TRIVZ37,500$23.0M0.08%
186CUMMINS INCCMI45,115$23.0M0.08%
187HCA HEALTHCARE INCHCA48,695$22.7M0.08%
188PULTE GROUP INC745867101190,604$22.4M0.08%
189COUPANG INCCPNG943,875$22.3M0.08%
190CAESARS ENTERTAINMENT INC NE12769G100950,391$22.2M0.08%
191PALO ALTO NETWORKS INCPANW120,612$22.2M0.08%
192COHERENT CORPCOHR119,787$22.1M0.08%
193FORTINET INCFTNT276,968$22.0M0.08%
194OREILLY AUTOMOTIVE INC67103H107240,314$21.9M0.08%
195CROWN CASTLE INCCCI245,971$21.9M0.08%
196NORTHROP GRUMMAN CORPNOC38,088$21.7M0.08%
197ARCH CAP GROUP LTDG0450A105224,931$21.6M0.08%
198WEYERHAEUSER CO MTN BEWY908,444$21.5M0.08%
199AMERICAN TOWER CORP NEW03027X100121,551$21.3M0.08%
200NIKE INCNKE332,688$21.2M0.08%
201GENERAL MTRS CO37045V100259,233$21.1M0.08%
202ZOETIS INCZTS167,005$21.0M0.08%
203BLACK STONE MINERALS L PBSMLP1,579,900$21.0M0.08%
204TAIWAN SEMICONDUCTOR MFG LTD87403910067,183$20.4M0.07%
205ZILLOW GROUP INCZ298,876$20.4M0.07%
206AVIS BUDGET GROUPCAR158,364$20.3M0.07%
207URBAN OUTFITTERS INCURBN268,741$20.2M0.07%
208HP INCHPQ905,042$20.2M0.07%
209PAYCHEX INCPAYX178,236$20.0M0.07%
210FRONTIER COMMUNICATIONS PARE35909D109521,513$19.9M0.07%
211UNITEDHEALTH GROUP INCUNH59,961$19.8M0.07%
212SYNCHRONY FINANCIALSYF-PB235,128$19.6M0.07%
213WORKDAY INCWDAY90,666$19.5M0.07%
214WARNER BROS DISCOVERY INCWBD670,188$19.3M0.07%
215AFLAC INCAFL172,628$19.0M0.07%
216EQT CORPEQT354,881$19.0M0.07%
217BECTON DICKINSON & COBDX97,866$19.0M0.07%
218GENESIS ENERGY L PGEL1,215,500$19.0M0.07%
219PROGRESS SOFTWARE CORP743312100439,800$18.9M0.07%
220TJX COS INC NEW872540109122,217$18.8M0.07%
221NVR INCNVR2,551$18.6M0.07%
222AGILENT TECHNOLOGIES INCA136,059$18.5M0.07%
223VIKING HOLDINGS LTDVIK258,636$18.5M0.07%
224ISHARES TR46428765575,000$18.5M0.07%
225EXPEDITORS INTL WASH INC302130109122,642$18.3M0.07%
226CUBESMARTCUBE505,144$18.2M0.07%
227BRIXMOR PPTY GROUP INC11120U105687,176$18.0M0.07%
228EDISON INTL281020107297,186$17.8M0.06%
229DANAHER CORPORATION23585110277,702$17.8M0.06%
230CAVA GROUP INCCAVA302,987$17.8M0.06%
231DOORDASH INCDASH78,375$17.8M0.06%
232HUNTINGTON BANCSHARES INCHBANP1,022,359$17.7M0.06%
233FORD MTR CO3453708601,350,793$17.7M0.06%
234WEC ENERGY GROUP INCWEC15,000$17.6M0.06%
235GALLAGHER ARTHUR J & CO36357610966,649$17.2M0.06%
236ARISTA NETWORKS INCANET130,069$17.0M0.06%
237L3HARRIS TECHNOLOGIES INCLHX57,699$16.9M0.06%
238MOLSON COORS BEVERAGE COTAP-A359,333$16.8M0.06%
239TOAST INCTOST471,212$16.7M0.06%
240OUTFRONT MEDIA INCOUT693,800$16.7M0.06%
241ENPHASE ENERGY INCENPH520,484$16.7M0.06%
242KBR INCKBR410,869$16.5M0.06%
243WYNDHAM HOTELS & RESORTS INCWH217,943$16.5M0.06%
244AIRBNB INCABNB120,494$16.4M0.06%
245HARTFORD INSURANCE GROUP INCHIG-PG118,143$16.3M0.06%
246ILLINOIS TOOL WKS INC45230810965,816$16.2M0.06%
247PPG INDS INC693506107156,593$16.0M0.06%
248EMCOR GROUP INCEME26,203$16.0M0.06%
249SCHWAB CHARLES CORPSCHW-PJ159,840$16.0M0.06%
250CORNING INCGLW181,865$15.9M0.06%
251STATE STR CORPSTT-PG122,917$15.9M0.06%
252ALNYLAM PHARMACEUTICALS INCALNY39,779$15.8M0.06%
253DOMINION ENERGY INCD269,664$15.8M0.06%
254EOG RES INCEOG149,692$15.7M0.06%
255TARGET CORPTGT159,797$15.6M0.06%
256ALBEMARLE CORPALB-PA110,000$15.6M0.06%
257DELL TECHNOLOGIES INCDELL122,200$15.4M0.06%
258DIGITAL RLTY TR INC25386810398,584$15.3M0.06%
259NASDAQ INCNDAQ156,856$15.2M0.06%
260TRUIST FINL CORP89832Q109308,761$15.2M0.06%
261VENTAS INCVTR195,018$15.1M0.05%
262CONSOLIDATED EDISON INCED151,315$15.0M0.05%
263KEYCORP493267108721,383$14.9M0.05%
264TELUS CORPORATIONTU1,128,981$14.9M0.05%
265TRANSDIGM GROUP INCTDG11,129$14.8M0.05%
266CARNIVAL CORPCUKPF483,278$14.8M0.05%
267NEWMONT CORPNEMCL147,503$14.7M0.05%
268ALLSTATE CORPALL-PJ69,679$14.5M0.05%
269MATCH GROUP INC NEWMTCH448,442$14.5M0.05%
270SLB LIMITEDSLB375,596$14.4M0.05%
271BANK NOVA SCOTIA HALIFAX064149107194,838$14.4M0.05%
272CARDINAL HEALTH INCCAH69,232$14.2M0.05%
273REPUBLIC SVCS INC76075910067,087$14.2M0.05%
274POPULAR INCBPOPM114,034$14.2M0.05%
275ADVANCED MICRO DEVICES INCAMD66,000$14.1M0.05%
276RITHM CAPITAL CORPRITM-PF1,288,535$14.0M0.05%
277MASCO CORPMAS221,310$14.0M0.05%
2783M COMMM86,888$13.9M0.05%
279AIR PRODS & CHEMS INCAIIR56,075$13.9M0.05%
280COCA COLA COKO195,424$13.7M0.05%
281VISTRA CORPVST84,000$13.6M0.05%
282AUTOMATIC DATA PROCESSING INADP52,195$13.4M0.05%
283STARBUCKS CORPSBUX159,369$13.4M0.05%
284SEALED AIR CORP NEWSE322,858$13.4M0.05%
285CHENIERE ENERGY INCLNG68,455$13.3M0.05%
286FIFTH THIRD BANCORPFITBM283,535$13.3M0.05%
287CHIPOTLE MEXICAN GRILL INCCMG358,361$13.3M0.05%
288ROCKWELL AUTOMATION INCROK34,077$13.3M0.05%
289SPROUTS FMRS MKT INC85208M102166,340$13.3M0.05%
290SPDR GOLD TRGLD33,316$13.2M0.05%
291ENCOMPASS HEALTH CORPEHC123,327$13.1M0.05%
292OCCIDENTAL PETE CORP674599105317,834$13.1M0.05%
293BROOKFIELD INFRAST PARTNERSG16252101376,000$13.1M0.05%
294ARM HOLDINGS PLC042068205118,941$13.0M0.05%
295NORTHERN TR CORPNTRSO94,909$13.0M0.05%
296GENERAL MLS INC370334104277,657$12.9M0.05%
297DELTA AIR LINES INC DELDAL184,520$12.8M0.05%
298ALPHABET INCGOOG40,472$12.7M0.05%
299ASHLAND INCASH216,348$12.7M0.05%
300EQUIFAX INCEFX58,300$12.6M0.05%
301AMERICAN INTL GROUP INC026874784145,475$12.4M0.05%
302TRIP COM GROUP LTDTRPCF10,000$12.4M0.05%
303MOODYS CORPMCO24,157$12.3M0.04%
304ROYAL BK CDA78008710272,317$12.3M0.04%
305SYSCO CORPSYY166,528$12.3M0.04%
306BAXTER INTL INC071813109641,872$12.3M0.04%
307BRIGHTHOUSE FINL INC10922N103188,378$12.2M0.04%
308AECOMACM127,316$12.1M0.04%
309T-MOBILE US INCTMUSZ59,748$12.1M0.04%
310AMERICAN AIRLS GROUP INC02376R102780,000$12.0M0.04%
311MAGNA INTL INC559222401223,272$11.9M0.04%
312DAVITA INCDVA104,707$11.9M0.04%
313PROSPERITY BANCSHARES INCPB170,981$11.8M0.04%
314CAPITAL ONE FINL CORP14040H10548,530$11.8M0.04%
315PACCAR INCPCAR106,520$11.7M0.04%
316ACADIA HEALTHCARE COMPANY INACHC806,189$11.4M0.04%
317KINDER MORGAN INC DELEP-PC414,032$11.4M0.04%
318RIVIAN AUTOMOTIVE INCRIVN10,000$11.4M0.04%
319CASEYS GEN STORES INC14752810320,328$11.2M0.04%
320AMERIPRISE FINL INC03076C10622,884$11.2M0.04%
321ENTEGRIS INCENTG131,107$11.0M0.04%
322KB HOMEKBH195,492$11.0M0.04%
323FISERV INCFISV163,666$11.0M0.04%
324DUOLINGO INCDUOL61,856$10.9M0.04%
325METLIFE INCMET-PF136,725$10.8M0.04%
326CINTAS CORPCTAS55,926$10.5M0.04%
327ENBRIDGE INCENNPF219,054$10.5M0.04%
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329DOLLAR TREE INCDLTR83,525$10.3M0.04%
330BCE INCBCPPF431,290$10.3M0.04%
331PJT PARTNERS INCPJT61,000$10.2M0.04%
332GAP INCGAP398,145$10.2M0.04%
333UNITED THERAPEUTICS CORP DELUTHR20,649$10.1M0.04%
334BROADRIDGE FINL SOLUTIONS IN11133T10344,909$10.0M0.04%
335ISHARES TR46436E71899,500$10.0M0.04%
336OTIS WORLDWIDE CORPOTIS113,722$9.9M0.04%
337MANULIFE FINL CORP56501R106273,717$9.9M0.04%
338BELLRING BRANDS INCBRBR368,138$9.8M0.04%
339EQUITY RESIDENTIALEQR153,458$9.7M0.04%
340AMETEK INCAME46,914$9.6M0.03%
341SPDR DOW JONES INDL AVERAGE78467X10920,000$9.6M0.03%
342INSULET CORPPODD33,303$9.5M0.03%
343WW GRAINGER INC3848021049,379$9.5M0.03%
344GUESS INC401617105562,025$9.4M0.03%
345VERISIGN INCVRSN38,733$9.4M0.03%
346FEDERAL RLTY INVT TR NEW31374510192,935$9.4M0.03%
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348SHOPIFY INCSHOP58,049$9.3M0.03%
349USA COMPRESSION PARTNERS LPUSAC405,800$9.3M0.03%
350POLARIS INCPII147,400$9.3M0.03%
351PG&E CORPPCG-PX579,803$9.3M0.03%
352CHEVRON CORP NEWCVX60,999$9.3M0.03%
353ECOLAB INCECL34,548$9.1M0.03%
354PAYLOCITY HLDG CORPPCTY59,141$9.0M0.03%
355TESLA INCTSLA20,000$9.0M0.03%
356CHURCH & DWIGHT CO INCCHD106,456$8.9M0.03%
357CHEMED CORP NEWCHE20,793$8.9M0.03%
358APPLIED INDL TECHNOLOGIES IN03820C10534,296$8.8M0.03%
359HASBRO INCHAS106,750$8.8M0.03%
360EMERSON ELEC COEMR65,381$8.7M0.03%
361FIDELITY NATL INFORMATION SV31620M106129,166$8.6M0.03%
362TORO COTORO107,488$8.5M0.03%
363NAVIOS MARITIME PARTNERS L PNMM160,815$8.4M0.03%
364MERCADOLIBRE INCMELI4,163$8.4M0.03%
365WYNN RESORTS LTDWYNN69,121$8.3M0.03%
366TORONTO DOMINION BK ONTTORO88,229$8.3M0.03%
367KEYSIGHT TECHNOLOGIES INCKEYS40,548$8.2M0.03%
368JABIL INCJBL36,095$8.2M0.03%
369CLEARWATER ANALYTICS HLDGS ICWAN341,200$8.2M0.03%
370PUBLIC SVC ENTERPRISE GRP IN744573106102,013$8.2M0.03%
371KKR & CO INCKKRT64,136$8.2M0.03%
372GODADDY INCGDDY65,893$8.2M0.03%
373PEPSICO INCPEP56,756$8.1M0.03%
374QUANTA SVCS INC74762E10219,282$8.1M0.03%
375DOW INCDOW347,344$8.1M0.03%
376HENRY JACK & ASSOC INC42628110144,282$8.1M0.03%
377HUMANA INCHUM31,538$8.1M0.03%
378AXON ENTERPRISE INCAXON14,186$8.1M0.03%
379WEST PHARMACEUTICAL SVSC INC95530610528,658$7.9M0.03%
380AMER SPORTS INCAS210,495$7.9M0.03%
381CARRIER GLOBAL CORPORATIONCARR148,400$7.8M0.03%
382BIOMARIN PHARMACEUTICAL INCBMRN131,351$7.8M0.03%
383SELECT SECTOR SPDR TR81369Y20950,180$7.8M0.03%
384STIFEL FINL CORP86063010261,841$7.7M0.03%
385TYSON FOODS INCTSN131,868$7.7M0.03%
386CORTEVA INCCTVA114,827$7.7M0.03%
387EASTMAN CHEM COEMN119,942$7.7M0.03%
388ADOBE INCADBE21,873$7.7M0.03%
389MILLROSE PPTYS INC601137102256,023$7.6M0.03%
390ALLISON TRANSMISSION HLDGS IALSN77,337$7.6M0.03%
391COMFORT SYS USA INC1999081048,106$7.6M0.03%
392BROADSTONE NET LEASE INCBNL433,609$7.5M0.03%
393MARRIOTT INTL INC NEW57190320224,221$7.5M0.03%
394WABTEC92974010834,845$7.4M0.03%
395RPM INTL INC74968510370,518$7.3M0.03%
396CBRE GROUP INCCBRE45,390$7.3M0.03%
397AVNET INCAVT149,342$7.2M0.03%
398ADVANCED DRAIN SYS INC DEL00790R10448,956$7.1M0.03%
399DUPONT DE NEMOURS INCDD174,358$7.0M0.03%
400MID-AMER APT CMNTYS INC59522J10350,432$7.0M0.03%
401COLUMBIA BKG SYS INC197236102247,335$6.9M0.03%
402CDW CORPCDW50,742$6.9M0.03%
403COPART INCCPRT173,752$6.8M0.02%
404CENCORA INCCOR20,094$6.8M0.02%
405CBOE GLOBAL MKTS INC12503M10826,811$6.7M0.02%
406VULCAN MATLS CO92916010923,578$6.7M0.02%
407NNN REIT INCNNN169,084$6.7M0.02%
408ROSS STORES INCROST37,036$6.7M0.02%
409RANGE RES CORPRRC187,549$6.6M0.02%
410NGL ENERGY PARTNERS LPNGL-PC660,668$6.6M0.02%
411DATADOG INCDDOG47,989$6.5M0.02%
412STRATEGY INCSTRK5,000$6.5M0.02%
413WESTLAKE CORPORATIONWLK87,872$6.5M0.02%
414APELLIS PHARMACEUTICALS INCAPLS257,268$6.5M0.02%
415CINCINNATI FINL CORP17206210139,556$6.5M0.02%
416SKYWORKS SOLUTIONS INCSWKS101,161$6.4M0.02%
417DOMINOS PIZZA INCDPZ15,379$6.4M0.02%
418AUTODESK INCADSK21,134$6.3M0.02%
419IDEXX LABS INC45168D1049,178$6.2M0.02%
420NIO INCNIOIF1,214,565$6.2M0.02%
421TENET HEALTHCARE CORPTHC31,062$6.2M0.02%
422ULTA BEAUTY INCULTA10,186$6.2M0.02%
423LIBERTY GLOBAL LTDLBTYK546,554$6.1M0.02%
424NUCOR CORPNUE37,196$6.1M0.02%
425DAVE & BUSTERS ENTMT INC238337109374,000$6.1M0.02%
426ESSENTIAL UTILS INC29670G102156,989$6.0M0.02%
427CANADIAN IMPERIAL BANK OF COCNDIF65,997$6.0M0.02%
428EXTRA SPACE STORAGE INCEXR45,684$5.9M0.02%
429ARCHER DANIELS MIDLAND COADM102,206$5.9M0.02%
430PRUDENTIAL FINL INCPUKPF51,096$5.8M0.02%
431TC ENERGY CORPTRPRF104,291$5.7M0.02%
432WATERS CORP94184810315,001$5.7M0.02%
433ROBINHOOD MKTS INC77070010250,347$5.7M0.02%
434EXPEDIA GROUP INCEXPE20,088$5.7M0.02%
435SNOWFLAKE INCSNOW25,666$5.6M0.02%
436OLD DOMINION FREIGHT LINE INODFL35,794$5.6M0.02%
437FEDEX CORPFDX19,405$5.6M0.02%
438AVERY DENNISON CORPAVY30,602$5.6M0.02%
439RAYMOND JAMES FINL INC75473010934,525$5.5M0.02%
440GLOBALFOUNDRIES INCGFS158,178$5.5M0.02%
441BEST BUY INCBBY82,437$5.5M0.02%
442MANHATTAN ASSOCIATES INCMANH31,816$5.5M0.02%
443KRAFT HEINZ COKHC226,824$5.5M0.02%
444CGI INCGIB59,032$5.4M0.02%
445TELEDYNE TECHNOLOGIES INCTDY10,566$5.4M0.02%
446LEIDOS HOLDINGS INCLDOS29,845$5.4M0.02%
447CORPAY INCCPAY17,845$5.4M0.02%
448NATURAL RESOURCE PARTNERS L63900P60851,300$5.4M0.02%
449DEVON ENERGY CORP NEW25179M103145,095$5.3M0.02%
450ROKU INCROKU48,869$5.3M0.02%
451LOEWS CORPL49,929$5.3M0.02%
452DORCHESTER MINERALS LPDMLP234,400$5.2M0.02%
453BANK MONTREAL QUE06367110140,128$5.2M0.02%
454TD SYNNEX CORPORATIONSNX34,655$5.2M0.02%
455GENPACT LIMITEDG110,774$5.2M0.02%
456HUBBELL INCHUBB11,646$5.2M0.02%
457DEXCOM INCDXCM77,861$5.2M0.02%
458PILGRIMS PRIDE CORPPPC132,122$5.2M0.02%
459HERTZ GLOBAL HLDGS INCHTZWW1,000,000$5.1M0.02%
460BIOGEN INCBIIB29,104$5.1M0.02%
461LANVIN GROUP HOLDINGS LIMITELANV-WT2,639,822$5.1M0.02%
462LIBERTY LIVE HOLDINGS INCLLYVK62,664$5.1M0.02%
463SUPER MICRO COMPUTER INCSMCI172,700$5.1M0.02%
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465CENTENE CORP DELCNC120,347$5.0M0.02%
466LITTELFUSE INCLFUS19,538$4.9M0.02%
467MODERNA INCMRNA165,763$4.9M0.02%
468BLOCK H & R INCBSQKZ112,116$4.9M0.02%
469GAMING & LEISURE PPTYS INC36467J108109,152$4.9M0.02%
470COOPER COS INC21664850159,394$4.9M0.02%
471THE TRADE DESK INC88339J105127,944$4.9M0.02%
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473PRINCIPAL FINANCIAL GROUP INPFG54,018$4.8M0.02%
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475PEBBLEBROOK HOTEL TRPEB-PH419,600$4.7M0.02%
476POOL CORPPOOL20,668$4.7M0.02%
477CONSTELLATION BRANDS INCSTZ34,244$4.7M0.02%
478ANYWHERE REAL ESTATE INC75605Y106330,000$4.7M0.02%
479NUTRIEN LTDNTR75,627$4.7M0.02%
480AGNICO EAGLE MINES LTDAEM27,384$4.6M0.02%
481DEXCOM INCDXCM5,000$4.6M0.02%
482CVR PARTNERS LPUAN45,000$4.6M0.02%
483SPDR DOW JONES INDL AVERAGE78467X1099,572$4.6M0.02%
484GLOBAL PARTNERS LPGLP-PB109,800$4.6M0.02%
485ZIMMER BIOMET HOLDINGS INCZBH51,038$4.6M0.02%
486SBA COMMUNICATIONS CORP NEWSBAC23,720$4.6M0.02%
487MAXIMUS INCMMS53,000$4.6M0.02%
488DT MIDSTREAM INCDTM37,851$4.5M0.02%
489ISHARES TR46428743251,318$4.5M0.02%
490DROPBOX INCDBX160,942$4.5M0.02%
491APPLE HOSPITALITY REIT INCAPLE373,500$4.4M0.02%
492DYCOM INDS INC26747510113,053$4.4M0.02%
493ISHARES SILVER TRSLV67,957$4.4M0.02%
494VERISK ANALYTICS INCVRSK19,465$4.4M0.02%
495GENUINE PARTS COGPC35,256$4.3M0.02%
496ROLLINS INCROL71,712$4.3M0.02%
497XYLEM INCXYL31,583$4.3M0.02%
498BERKLEY W R CORPWRB-PH60,116$4.2M0.02%
499FIRST INDL RLTY TR INC32054K10372,894$4.2M0.02%
500STEPSTONE GROUP INCSTEP65,000$4.2M0.02%