13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,034 holding rows worth $27,528,800,000.
- Accession
- 0001104659-21-021588
- Filer
- CIK 1274981
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,144 entries on the cover page, a total value of $27,528,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,528,800,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,776,824 | $1,785,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,331,151 | $963,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,841,576 | $907,807,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257,798 | $839,629,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,076,992 | $651,811,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 848,945 | $599,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,829 | $434,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,798,444 | $418,551,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,545,236 | $394,618,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 184,879 | $309,713,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,240,663 | $306,604,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,398,533 | $302,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,729,907 | $289,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,297,486 | $277,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,011,889 | $276,407,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 857,471 | $262,354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,091,316 | $253,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,384,470 | $250,836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,035,861 | $220,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400,051 | $208,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,358,321 | $192,910,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,145,604 | $186,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,106,612 | $186,707,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,607,641 | $182,479,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,031,346 | $180,079,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 540,265 | $179,379,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221,268 | $177,236,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,385,894 | $175,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,104,050 | $173,754,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,884,483 | $172,826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,614,329 | $169,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,199,465 | $165,897,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,104,495 | $156,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,360 | $149,540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,675,443 | $141,105,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,059,967 | $140,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,053,699 | $138,589,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 767,279 | $136,852,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 948,156 | $136,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,279,850 | $135,195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,257,384 | $133,171,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 750,577 | $131,358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,422,010 | $124,696,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,112,691 | $124,656,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $117,906,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,410,237 | $117,475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 326,805 | $116,500,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 224,211 | $112,132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 251,657 | $110,188,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 824,628 | $108,397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 504,240 | $108,198,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 449,241 | $104,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,608,195 | $104,034,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 607,679 | $103,998,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,459,554 | $102,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,271,159 | $100,816,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,970,533 | $98,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 370,064 | $98,295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,021,829 | $96,241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,024,546 | $96,174,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 735,270 | $94,791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,346,374 | $94,568,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,814 | $94,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 617,176 | $94,021,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,045,130 | $86,526,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 185,616 | $86,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,396 | $86,405,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,257,586 | $84,118,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 765,630 | $81,907,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 368,284 | $81,810,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 389,121 | $80,855,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 958,788 | $79,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,282,618 | $79,559,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,070,100 | $79,476,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,785,118 | $78,401,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,243,000 | $78,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,143,040 | $78,333,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 306,324 | $77,886,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,332,540 | $77,633,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152,528 | $76,244,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,060,183 | $75,814,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 413,670 | $75,296,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,631,561 | $73,469,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 319,761 | $72,717,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309,033 | $72,375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 401,944 | $70,256,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 982,937 | $69,897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,678,504 | $68,818,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 436,493 | $68,198,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,148,299 | $68,161,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 429,059 | $67,675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193,400 | $67,309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 189,568 | $67,293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,102,327 | $67,196,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 293,835 | $65,953,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 368,649 | $65,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $65,090,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 445,016 | $63,904,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 463,301 | $62,467,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 366,526 | $61,884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,119,800 | $61,409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,422,829 | $60,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 760,276 | $59,347,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 156,110 | $59,161,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 176,099 | $57,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 350,007 | $56,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 254,325 | $55,627,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 836,084 | $55,382,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 453,325 | $54,825,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 262,708 | $54,701,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 582,807 | $52,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 353,225 | $52,382,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,751,065 | $51,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,744 | $51,061,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,202,800 | $51,047,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,604 | $50,019,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 321,172 | $49,268,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 559,538 | $49,182,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 349,338 | $48,998,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223,533 | $48,965,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,049 | $48,540,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 116,844 | $47,938,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85,698 | $47,169,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 231,334 | $46,258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 287,280 | $46,111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,338 | $45,446,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 253,293 | $44,630,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 754,971 | $44,392,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,886 | $44,016,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 754,654 | $43,866,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,309 | $43,864,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 136,496 | $43,559,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 629,275 | $43,370,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,641 | $43,063,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 113,316 | $43,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 302,415 | $42,780,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 427,852 | $42,695,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265,868 | $42,106,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155,492 | $41,834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 130,088 | $41,770,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,167,100 | $41,685,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 378,454 | $41,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 178,261 | $40,986,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 389,909 | $40,734,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 436,412 | $40,520,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,287,020 | $40,001,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,072,454 | $39,874,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 247,856 | $39,456,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 670,575 | $39,128,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 237,791 | $39,107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 391,168 | $38,984,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 987,900 | $38,864,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 791,948 | $38,671,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 914,346 | $38,621,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $38,580,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 272,995 | $38,086,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $37,946,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 163,844 | $37,836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300,322 | $37,804,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 938,734 | $37,718,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 628,622 | $37,647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 989,467 | $37,508,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 625,635 | $36,580,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 315,239 | $36,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $36,197,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 273,539 | $36,132,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 625,926 | $35,903,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 198,530 | $35,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,542 | $34,868,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 918,812 | $34,501,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,077,829 | $34,232,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,347 | $34,182,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 694,100 | $33,352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216,452 | $33,091,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,392 | $32,744,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125,823 | $32,666,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,814 | $32,548,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 478,600 | $32,511,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,335 | $32,385,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116,770 | $31,903,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,267 | $31,311,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 183,066 | $31,101,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 797,113 | $30,617,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52,388 | $30,539,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 229,246 | $30,430,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 734,503 | $30,379,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 285,115 | $30,194,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 793,053 | $30,025,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 343,809 | $29,990,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 397,380 | $29,875,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,184 | $29,854,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,619,504 | $29,394,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 366,163 | $29,381,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,114 | $29,253,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 291,425 | $29,096,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122,119 | $29,017,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 139,587 | $28,494,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 658,303 | $28,472,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166,415 | $28,372,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 285,453 | $28,099,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 302,615 | $27,986,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113,934 | $27,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 196,674 | $27,823,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 395,769 | $27,458,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 369,737 | $26,909,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,774 | $26,906,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 142,144 | $26,412,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,081 | $26,292,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 288,296 | $26,163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,540 | $25,980,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 237,999 | $25,713,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,269,630 | $25,481,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 161,723 | $25,473,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,230 | $25,194,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 229,108 | $25,186,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 165,315 | $25,182,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 456,044 | $25,050,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 304,451 | $24,949,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 218,870 | $24,921,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127,286 | $24,844,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 740,757 | $24,837,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 131,376 | $24,833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 320,704 | $24,742,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 494,929 | $24,608,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72,402 | $24,507,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 136,216 | $24,406,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 290,698 | $24,349,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 859,684 | $24,166,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 314,800 | $23,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 474,611 | $23,669,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 91,242 | $23,622,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 602,009 | $23,310,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,445 | $23,173,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,000 | $22,980,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 563,993 | $22,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 329,892 | $22,532,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 146,950 | $22,329,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,483 | $22,217,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 871,003 | $22,211,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 502,970 | $22,101,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 366,671 | $22,011,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,657 | $21,931,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 760,000 | $21,873,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 623,488 | $21,610,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 98,146 | $21,360,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,537 | $21,189,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 101,613 | $21,154,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 230,755 | $21,128,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 485,694 | $20,744,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,699 | $20,494,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,808 | $20,310,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 584,672 | $20,294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,503 | $20,267,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,376 | $20,266,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,050 | $20,174,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $20,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 235,957 | $19,927,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 198,717 | $19,856,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 866,700 | $19,778,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 363,312 | $19,673,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,802 | $19,657,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,914 | $19,563,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 463,090 | $19,503,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 438,400 | $19,474,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117,037 | $19,460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200,779 | $19,335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,956 | $19,127,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 826,134 | $19,009,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 220,051 | $18,990,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 209,105 | $18,784,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 431,500 | $18,697,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,219 | $18,682,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 210,000 | $18,656,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 985,722 | $18,471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 363,351 | $18,258,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,036,837 | $18,072,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 132,849 | $17,915,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,379,013 | $17,841,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 101,016 | $17,617,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 566,800 | $17,588,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 109,352 | $17,548,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 261,039 | $17,338,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 567,955 | $17,169,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181,526 | $17,147,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 121,006 | $17,134,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 134,329 | $17,093,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 404,619 | $17,083,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 666,900 | $17,054,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,692 | $16,774,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 340,883 | $16,717,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 709,914 | $16,683,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65,187 | $16,664,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 461,178 | $16,635,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,449 | $16,627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,299 | $16,604,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 295,984 | $16,430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 817,852 | $16,398,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184,883 | $16,305,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 402,367 | $16,099,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 283,592 | $15,841,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158,682 | $15,808,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,541 | $15,737,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 374,071 | $15,711,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,591 | $15,489,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 133,552 | $15,413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,496 | $15,365,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 207,120 | $15,348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,867 | $15,319,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 621,841 | $15,291,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 76,564 | $15,289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,903 | $15,114,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 723,852 | $15,042,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 355,300 | $15,029,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 182,986 | $14,917,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,127 | $14,908,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 716,606 | $14,905,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,576 | $14,841,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,343,782 | $14,822,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 211,431 | $14,800,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,445 | $14,751,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,100 | $14,746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,063 | $14,653,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 217,321 | $14,530,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,084 | $14,461,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 956,386 | $14,231,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,462,600 | $14,155,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,899 | $14,007,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,577 | $13,962,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,950 | $13,842,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 627,593 | $13,769,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,006,152 | $13,754,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,536 | $13,694,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 255,627 | $13,691,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,778 | $13,655,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 452,732 | $13,623,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 135,783 | $13,605,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,800 | $13,530,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,947 | $13,475,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 344,124 | $13,242,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,210 | $13,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 302,717 | $13,053,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,722 | $12,813,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,979 | $12,565,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94,936 | $12,512,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,457 | $12,494,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 104,157 | $12,487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200,758 | $12,333,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,051 | $12,320,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,357 | $12,250,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 617,243 | $12,135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 806,333 | $12,103,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 362,923 | $12,082,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 595,212 | $11,969,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 122,443 | $11,914,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,742 | $11,717,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 449,623 | $11,699,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,900 | $11,628,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 66,133 | $11,583,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241,025 | $11,552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,936 | $11,536,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 360,038 | $11,521,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 174,135 | $11,378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,087 | $11,320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,939 | $11,318,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,576 | $11,196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,084 | $11,188,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 992,398 | $11,164,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 250,871 | $11,156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,266,476 | $11,132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,198 | $11,087,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,073 | $11,024,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,976 | $11,017,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,245 | $10,951,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,619 | $10,941,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113,245 | $10,834,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,201 | $10,630,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 113,130 | $10,593,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 188,000 | $10,588,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225,311 | $10,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 224,779 | $10,472,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 397,783 | $10,418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,908 | $10,367,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 240,000 | $10,358,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,284 | $10,303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,037 | $10,264,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400,000 | $10,132,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,295,120 | $10,083,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 71,841 | $10,058,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 278,121 | $9,998,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,471 | $9,961,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,543 | $9,949,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206,900 | $9,942,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,286 | $9,802,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,031 | $9,777,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,813 | $9,732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,240 | $9,709,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 203,440 | $9,672,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 385,411 | $9,631,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 868,209 | $9,472,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,266 | $9,439,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 562,255 | $9,435,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 231,872 | $9,435,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 205,537 | $9,418,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 248,750 | $9,400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143,889 | $9,370,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 150,400 | $9,359,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 316,904 | $9,342,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190,587 | $9,335,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 105,585 | $9,328,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 645,900 | $9,307,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 325,924 | $9,302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,251 | $9,158,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,056 | $9,142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,888 | $9,125,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170,240 | $9,101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210,000 | $9,072,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,968 | $9,008,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000,000 | $8,950,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,887 | $8,898,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,541 | $8,881,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,427 | $8,850,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 247,401 | $8,847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202,840 | $8,826,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $8,823,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,190 | $8,782,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 207,912 | $8,622,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 456,558 | $8,602,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,510 | $8,523,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300,478 | $8,473,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 269,168 | $8,463,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 233,276 | $8,398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,186 | $8,392,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 205,424 | $8,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,592 | $8,315,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,468 | $8,306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 95,505 | $8,240,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 356,964 | $8,232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,241 | $8,099,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 171,717 | $8,062,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,311 | $7,853,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 119,563 | $7,841,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 261,000 | $7,830,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 268,000 | $7,713,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 439,905 | $7,690,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168,657 | $7,684,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,899 | $7,660,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 197,073 | $7,615,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,463 | $7,571,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,252 | $7,544,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 98,656 | $7,521,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 102,634 | $7,473,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 220,252 | $7,429,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,076 | $7,394,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,853 | $7,073,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,745 | $7,035,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,303 | $7,034,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 189,211 | $7,018,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,289 | $6,994,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,061 | $6,967,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,794 | $6,950,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,324 | $6,895,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,508 | $6,893,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 201,081 | $6,881,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,461 | $6,829,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148,966 | $6,821,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,268 | $6,817,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,696 | $6,750,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 201,617 | $6,734,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,281 | $6,534,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,350 | $6,525,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,916 | $6,356,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,206,200 | $6,345,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 122,665 | $6,321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 148,174 | $6,312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 205,389 | $6,299,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 147,474 | $6,250,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,997 | $6,197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 726,731 | $6,141,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 323,633 | $6,117,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,669 | $6,044,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,570 | $6,039,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,268 | $6,009,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,181 | $5,980,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,722 | $5,972,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 139,223 | $5,951,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,628 | $5,877,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 200,200 | $5,842,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,723 | $5,779,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67,131 | $5,731,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,682 | $5,716,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,431 | $5,690,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 236,300 | $5,676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,039 | $5,572,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,044 | $5,546,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,806 | $5,530,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100,355 | $5,501,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 201,100 | $5,495,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 126,169 | $5,459,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 227,350 | $5,395,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 353,400 | $5,350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021588 | this filing | 2021-02-12 | acceptance time not in the bulk data set |