13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 720 holding rows worth $79,227,034,000.
- Accession
- 0000312348-25-000014
- Filer
- CIK 312348
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,079 entries on the cover page, a total value of $79,227,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,227,034,000 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, LLC028-13087
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,231 | $418,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,900 | $414,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,132 | $393,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,791 | $343,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,097 | $325,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 614 | $278,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,852 | $268,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 922 | $267,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,723 | $264,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 480 | $259,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,381 | $259,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,138 | $250,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 37,061 | $247,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,612 | $245,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,713 | $242,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,206 | $238,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,506 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,653 | $217,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,437 | $217,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 228 | $215,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,133 | $212,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,039 | $202,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,802 | $201,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,940 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 674 | $194,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 451 | $192,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,579 | $190,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 320 | $188,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,465 | $186,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,455 | $181,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,027 | $177,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,704 | $173,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,999 | $155,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,544 | $153,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,900 | $152,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,018 | $149,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,597 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,095 | $146,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 551 | $144,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,548 | $143,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,346 | $142,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 541 | $141,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,840 | $141,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 239 | $140,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,462 | $138,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 967 | $136,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,085 | $133,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 918 | $120,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,685 | $118,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 693 | $116,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,048 | $115,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 382 | $114,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 866 | $114,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,856 | $113,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,341 | $110,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 227 | $110,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 618 | $109,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 550 | $104,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,338 | $101,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,359 | $101,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,384 | $97,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 442 | $97,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,260 | $96,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 798 | $96,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 380 | $94,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 456 | $94,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 330 | $94,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,336 | $93,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 393 | $91,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 352 | $91,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 379 | $90,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,020 | $90,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,012 | $88,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,373 | $88,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,138 | $88,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 263 | $87,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 138 | $87,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,439 | $86,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 503 | $86,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,123 | $85,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 296 | $83,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 117 | $82,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 776 | $82,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 602 | $82,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 672 | $81,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 420 | $81,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,945 | $81,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 266 | $79,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 869 | $78,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,641 | $78,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 518 | $78,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 696 | $77,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,082 | $77,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 495 | $77,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,993 | $76,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,019 | $75,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,509 | $75,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 851 | $75,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 591 | $74,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 415 | $74,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 716 | $74,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,364 | $73,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 566 | $73,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 979 | $71,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 500 | $71,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,180 | $70,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 311 | $70,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,296 | $70,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 652 | $68,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 375 | $67,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 324 | $67,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 455 | $67,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,434 | $67,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224 | $65,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 648 | $65,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 271 | $65,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 543 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 398 | $65,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 608 | $64,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 291 | $64,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,216 | $64,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 199 | $63,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 229 | $63,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,682 | $63,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 225 | $62,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 338 | $62,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 597 | $62,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 318 | $61,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 514 | $61,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 281 | $60,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 652 | $60,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 765 | $60,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,857 | $60,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 399 | $59,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 369 | $59,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $59,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 113 | $58,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 511 | $58,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 248 | $58,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 808 | $58,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 159 | $57,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 253 | $57,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 463 | $57,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 993 | $57,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,681 | $57,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,325 | $57,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $56,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 734 | $56,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,475 | $56,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 200 | $55,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 468 | $55,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 742 | $55,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 597 | $55,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,323 | $54,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 794 | $54,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 549 | $54,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,072 | $52,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152 | $52,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 854 | $52,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 274 | $52,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,464 | $51,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,491 | $51,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,775 | $50,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,323 | $50,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,033 | $49,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 521 | $49,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,269 | $48,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 477 | $47,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,435 | $47,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,733 | $47,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,629 | $47,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 3,291 | $47,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 2,431 | $46,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,489 | $45,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 639 | $44,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 186 | $44,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,486 | $44,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,046 | $44,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,681 | $44,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,485 | $43,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 308 | $42,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 614 | $41,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 852 | $38,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,145 | $37,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,003 | $36,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 166 | $30,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,054 | $28,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 584 | $22,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 972 | $22,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 966 | $20,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,195 | $19,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $17,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,586 | $16,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 191 | $16,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 975 | $16,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 228 | $15,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 86 | $15,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 496 | $14,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 469 | $14,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,516 | $14,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,112 | $12,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,121 | $12,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 171 | $11,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $11,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 713 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 61 | $10,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122 | $10,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 825 | $8,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 127 | $5,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 230 | $5,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109 | $3,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-25-000014 | this filing | 2025-02-12 | acceptance time not in the bulk data set |