13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 722 holding rows worth $79,798,430,447.
- Accession
- 0000312348-25-000028
- Filer
- CIK 312348
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,145 entries on the cover page, a total value of $79,798,430,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,798,430,447 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 8,971 | $430,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,074 | $421,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,927 | $419,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,381 | $407,091 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,928 | $351,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,449 | $350,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,266 | $329,235 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,381 | $313,404 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,895 | $312,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,056 | $308,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,334 | $308,230 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 233,934 | $301,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,441 | $299,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,517 | $281,991 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,553 | $278,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,501 | $275,356 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,713 | $236,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,635 | $236,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 826 | $230,684 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,159 | $224,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,210 | $222,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,152 | $221,844 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,513 | $219,654 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,365 | $215,995 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,506 | $205,126 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,455 | $202,450 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 14,247 | $198,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,298 | $194,155 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,944 | $193,153 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 674 | $192,670 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,570 | $185,729 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,303 | $178,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 925 | $172,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,018 | $172,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 342 | $166,133 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,524 | $159,440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 905 | $156,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,658 | $144,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,113 | $142,501 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,051 | $139,815 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168 | $139,094 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 736 | $136,992 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,040 | $136,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 529 | $130,795 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 456 | $128,619 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,385 | $126,187 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 224 | $124,685 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 379 | $124,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,142 | $120,435 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 758 | $119,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,674 | $115,473 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 550 | $115,142 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 866 | $114,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,138 | $112,437 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 347 | $109,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,046 | $107,978 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,393 | $103,724 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 540 | $100,829 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,524 | $98,954 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 672 | $98,381 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 343 | $98,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 941 | $97,638 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,948 | $97,461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,255 | $95,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 997 | $94,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 370 | $94,709 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,163 | $93,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,654 | $92,739 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 232,291 | $92,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 944 | $92,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 352 | $91,809 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 631 | $91,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,115 | $91,017 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 953 | $89,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 852 | $89,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 579 | $88,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,093 | $87,906 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,148 | $86,984 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 826 | $86,069 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 845 | $84,796 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $83,417 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 638 | $80,892 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,084 | $79,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 462 | $79,580 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,133 | $77,157 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 245 | $77,048 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 366 | $76,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 749 | $73,889 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,023 | $73,380 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,945 | $71,004 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 640 | $68,742 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,181 | $66,578 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 683 | $65,595 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 82 | $65,229 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,348 | $64,315 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,660 | $64,087 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 760 | $63,977 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,214 | $62,897 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 398 | $62,788 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 906 | $61,599 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,216 | $60,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 235 | $60,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 410 | $58,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,216 | $57,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,072 | $56,141 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,003 | $55,376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 225 | $54,050 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 588 | $52,455 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 566 | $51,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 350 | $51,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170 | $50,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 627 | $50,268 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 821 | $49,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 170 | $49,252 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 204 | $48,333 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61 | $48,045 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,681 | $47,996 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,456 | $47,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,120 | $47,051 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 264 | $46,324 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 817 | $45,875 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 447 | $45,849 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,390 | $45,492 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 510 | $45,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205 | $44,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 140 | $44,657 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,486 | $44,521 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,671 | $44,281 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 208 | $44,254 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 246 | $42,624 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 955 | $42,297 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,849 | $42,268 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 590 | $42,026 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 397 | $41,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 178 | $41,512 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 433 | $41,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161 | $40,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176 | $40,272 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 76 | $40,215 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 413 | $40,201 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $38,837 | dollars as filed | |
| Southern Company | 842587107 | COM | 408 | $37,467 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 940 | $37,393 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 557 | $37,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71 | $36,161 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,273 | $36,161 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 176 | $36,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 392 | $35,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119 | $34,708 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189 | $34,676 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 281 | $34,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 186 | $34,051 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 911 | $33,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $33,410 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 447 | $33,346 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 189 | $33,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 99 | $32,727 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 330 | $32,677 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 905 | $32,643 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $32,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 63 | $32,299 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 880 | $32,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 737 | $31,824 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 542 | $31,577 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 280 | $31,553 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 993 | $30,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 254 | $30,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 463 | $30,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $30,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79 | $29,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 193 | $29,382 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 321 | $29,278 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 596 | $28,685 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $27,876 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 273 | $27,559 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 377 | $27,382 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $27,046 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 772 | $27,043 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 434 | $26,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82 | $26,466 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 612 | $26,310 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,560 | $26,192 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 950 | $26,030 | dollars as filed | |
| TANGER INC | 875465106 | COM | 839 | $25,657 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,557 | $25,410 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,759 | $25,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 241 | $25,186 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 358 | $25,103 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 364 | $24,559 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 875 | $24,185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,570 | $24,115 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 870 | $23,995 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 397 | $23,895 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 972 | $23,517 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 245 | $23,508 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $23,392 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,306 | $21,918 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741 | $19,133 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $18,544 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 159 | $18,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 222 | $17,853 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,564 | $15,163 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246 | $14,234 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,365 | $14,099 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 34,152 | $13,627 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,104 | $10,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61 | $9,378 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98 | $2,552 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37 | $2,498 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37 | $2,337 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 37 | $1,894 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 82 | $1,888 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5 | $364 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $62 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 1 | $42 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-25-000028 | this filing | 2025-08-13 | acceptance time not in the bulk data set |