13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 827 holding rows worth $82,503,176,000.
- Accession
- 0000312348-21-000031
- Filer
- CIK 312348
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,223 entries on the cover page, a total value of $82,503,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,503,169,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,425 | $930,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,838 | $868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,597 | $757,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,509 | $720,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,200 | $681,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,610 | $547,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,013 | $498,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,765 | $494,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,552 | $473,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,735 | $457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,862 | $404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 575 | $337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,071 | $310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 585 | $309,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 483 | $265,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,487 | $250,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,872 | $247,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,141 | $239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,440 | $229,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,845 | $207,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 942 | $194,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 498 | $193,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 818 | $192,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 772 | $184,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,612 | $177,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,838 | $170,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,617 | $169,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 648 | $163,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,083 | $161,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,544 | $161,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 361 | $160,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,646 | $156,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 808 | $155,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 555 | $153,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 434 | $152,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,274 | $146,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 530 | $146,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,519 | $145,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,424 | $141,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,708 | $141,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 570 | $138,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 425 | $137,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,975 | $137,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,627 | $136,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 714 | $134,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 359 | $133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 540 | $133,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,232 | $133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 474 | $132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,879 | $130,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,006 | $130,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 514 | $130,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 355 | $129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,235 | $128,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,615 | $128,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,074 | $128,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 883 | $128,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,106 | $127,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 185 | $126,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,371 | $124,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,128 | $124,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 930 | $121,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 760 | $117,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,166 | $115,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 414 | $114,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 755 | $114,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,944 | $114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,183 | $113,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,062 | $112,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 654 | $105,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 583 | $103,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 632 | $100,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,064 | $100,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 401 | $97,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 318 | $92,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,082 | $91,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 252 | $87,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144 | $80,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 980 | $72,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 582 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 544 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 218 | $53,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 932 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 586 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 729 | $50,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 330 | $49,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 486 | $48,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 194 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 728 | $45,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,024 | $43,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 273 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 287 | $40,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 670 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 169 | $39,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 156 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 453 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $38,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 599 | $38,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67 | $38,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124 | $37,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 333 | $36,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 665 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,045 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,538 | $36,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 678 | $35,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,519 | $35,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 385 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67 | $32,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 123 | $32,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 537 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 140 | $31,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 369 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 562 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 326 | $31,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,333 | $31,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 930 | $31,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 445 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 224 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,206 | $30,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,024 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 490 | $29,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 193 | $29,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,526 | $29,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,377 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 398 | $28,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 116 | $28,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,607 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 147 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 970 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,295 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 442 | $27,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,280 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152 | $26,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,875 | $25,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 931 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,172 | $24,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 85 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 335 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119 | $24,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 386 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 536 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 711 | $23,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 260 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 289 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 280 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 136 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 203 | $22,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,095 | $22,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 545 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244 | $22,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 870 | $22,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 576 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 134 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 247 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 385 | $21,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 260 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 171 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 535 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 105 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 339 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133 | $20,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 309 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 447 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,035 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 455 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 347 | $19,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 568 | $19,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 413 | $19,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,070 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 229 | $19,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,386 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 299 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249 | $18,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 58 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 304 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 558 | $18,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 903 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 481 | $18,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 398 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 266 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,200 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 222 | $17,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 163 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,541 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 346 | $16,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 313 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 298 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 334 | $16,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 486 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 656 | $15,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 313 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 507 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40 | $14,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 361 | $14,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 621 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81 | $13,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 69 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 713 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 574 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 111 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47 | $13,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 346 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 251 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 59 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 74 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165 | $12,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 157 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $12,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 673 | $12,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 185 | $12,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 212 | $12,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 84 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 187 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 538 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145 | $11,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 709 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 808 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 154 | $11,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 205 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 417 | $11,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 388 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 71 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 180 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 38 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 497 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 224 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 138 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 730 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 320 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 122 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 88 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 178 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 164 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 81 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 152 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 353 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 414 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154 | $9,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 32 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 93 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 493 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 111 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 242 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 219 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 115 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 803 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 119 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 507 | $9,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 120 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 115 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 428 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 113 | $8,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 380 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 189 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58 | $7,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 145 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 174 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 168 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-21-000031 | this filing | 2021-08-13 | acceptance time not in the bulk data set |