13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 852 holding rows worth $49,949,372,000.
- Accession
- 0000312348-23-000006
- Filer
- CIK 312348
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,195 entries on the cover page, a total value of $49,949,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,949,372,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 606 | $236,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,795 | $225,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,487 | $225,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 791 | $222,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,493 | $222,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,681 | $206,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 922 | $203,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,315 | $197,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,328 | $196,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 5,590 | $193,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,383 | $181,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 349 | $179,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,248 | $175,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,840 | $175,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,224 | $172,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,058 | $166,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,412 | $161,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,988 | $157,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,397 | $152,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,355 | $152,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 496 | $149,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 3,286 | $144,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,702 | $140,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,902 | $140,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 3,002 | $137,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,381 | $136,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 417 | $135,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,140 | $130,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,490 | $126,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,306 | $124,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,538 | $118,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,143 | $116,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 752 | $116,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,326 | $114,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,189 | $113,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 817 | $111,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,588 | $111,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,519 | $108,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 571 | $107,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 892 | $107,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 759 | $104,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,696 | $104,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,297 | $100,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,326 | $98,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 558 | $97,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,372 | $96,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,386 | $94,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,491 | $94,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 299 | $92,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,092 | $91,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 915 | $89,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,277 | $88,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 547 | $86,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 527 | $83,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 284 | $83,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,565 | $82,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 698 | $82,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,041 | $81,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 953 | $80,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 587 | $80,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 476 | $79,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,538 | $77,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $76,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,010 | $76,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,844 | $75,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 436 | $73,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 541 | $73,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133 | $73,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,435 | $73,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,788 | $72,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,082 | $72,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 985 | $71,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,638 | $71,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,479 | $70,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,071 | $69,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 905 | $69,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,699 | $68,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 612 | $67,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 882 | $67,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 421 | $66,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 387 | $66,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 900 | $65,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 519 | $65,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,668 | $64,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,263 | $64,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,600 | $63,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192 | $62,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,076 | $61,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 725 | $59,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 447 | $59,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,268 | $58,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 835 | $58,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,207 | $57,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 482 | $56,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 987 | $56,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 569 | $56,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232 | $54,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 375 | $54,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 340 | $54,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 276 | $53,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,924 | $53,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 293 | $53,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 399 | $52,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 213 | $52,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 522 | $52,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,154 | $52,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 366 | $51,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 777 | $51,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 215 | $50,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 445 | $50,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,157 | $50,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,260 | $50,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,801 | $49,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 629 | $49,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 677 | $48,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,601 | $48,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,007 | $48,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,045 | $48,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,701 | $47,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 662 | $47,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 401 | $45,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,413 | $45,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 604 | $45,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 120 | $44,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 272 | $43,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 410 | $43,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $42,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 699 | $42,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $42,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 302 | $42,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444 | $41,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 108 | $41,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,619 | $41,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,535 | $41,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 785 | $41,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 245 | $41,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162 | $40,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 367 | $39,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 971 | $38,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,311 | $38,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182 | $38,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,439 | $38,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 627 | $38,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $38,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,739 | $38,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 564 | $37,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 122 | $37,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,225 | $37,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 885 | $37,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 143 | $36,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 750 | $36,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,262 | $36,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 443 | $36,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 439 | $36,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 106 | $35,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 246 | $35,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 828 | $35,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,287 | $35,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,941 | $35,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,188 | $35,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 441 | $35,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 926 | $34,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 461 | $34,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138 | $34,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 404 | $34,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 808 | $34,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 902 | $34,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 982 | $34,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,101 | $33,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 293 | $33,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185 | $33,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 373 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,249 | $33,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 187 | $33,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 307 | $33,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 272 | $32,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 583 | $32,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 154 | $32,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 505 | $32,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,266 | $32,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,373 | $32,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 510 | $32,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 336 | $32,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 905 | $32,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 973 | $32,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 556 | $31,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $31,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 417 | $31,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 727 | $31,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 889 | $31,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,620 | $30,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 228 | $30,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 213 | $30,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 235 | $30,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,184 | $30,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,258 | $30,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,170 | $30,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,706 | $30,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $29,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 511 | $29,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,766 | $29,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $28,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 227 | $28,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,653 | $28,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 883 | $28,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 580 | $28,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,066 | $27,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 268 | $27,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72 | $27,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 526 | $26,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 189 | $25,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,969 | $25,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 245 | $23,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156 | $23,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,487 | $22,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66 | $22,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $22,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 148 | $22,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 281 | $21,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 395 | $21,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,612 | $21,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,794 | $20,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 254 | $19,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 580 | $19,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 239 | $18,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119 | $18,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $18,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 131 | $18,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 649 | $18,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,519 | $18,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,126 | $18,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 73 | $17,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169 | $17,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 51 | $17,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135 | $17,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 195 | $17,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $17,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 633 | $16,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207 | $16,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 180 | $16,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 127 | $16,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107 | $16,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 344 | $16,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $16,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $16,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 622 | $16,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150 | $16,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 114 | $16,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $15,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 184 | $15,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 191 | $15,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 64 | $15,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 398 | $15,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $15,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $15,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 299 | $15,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $15,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 525 | $15,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 172 | $14,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 63 | $14,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220 | $14,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63 | $14,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $14,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 365 | $14,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102 | $14,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $14,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 153 | $14,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122 | $14,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 306 | $14,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 130 | $13,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 127 | $13,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $13,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 314 | $13,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207 | $13,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90 | $13,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199 | $13,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 460 | $13,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 590 | $13,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 344 | $13,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $13,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 391 | $12,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 283 | $12,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 96 | $12,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 503 | $12,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $12,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62 | $11,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 74 | $11,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 240 | $11,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $11,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136 | $10,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 233 | $5,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153 | $3,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82 | $3,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 201 | $3,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 132 | $3,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 185 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57 | $3,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 275 | $2,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 17 | $2,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52 | $2,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 256 | $2,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 533 | $2,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166 | $2,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $2,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 157 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91 | $2,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 54 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $2,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67 | $1,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 122 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $1,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 68 | $1,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 45 | $1,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 187 | $1,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33 | $1,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 244 | $1,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63 | $1,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-23-000006 | this filing | 2023-02-10 | acceptance time not in the bulk data set |