13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,051 holding rows worth $30,576,850,000.
- Accession
- 0001104659-21-066584
- Filer
- CIK 1274981
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,179 entries on the cover page, a total value of $30,576,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,576,859,000 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 | 6,217,021 | $2,463,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 605,252 | $1,872,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,587,864 | $1,049,008,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,619,157 | $1,047,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,268,524 | $1,006,390,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,088,215 | $665,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,152 | $464,380,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,922,063 | $374,156,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,337,143 | $340,597,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,961,469 | $312,170,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200,706 | $295,468,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,058,834 | $269,252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,187,501 | $261,737,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,320,835 | $260,686,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,958,918 | $259,302,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,656,500 | $253,295,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,103,031 | $245,372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,309,199 | $241,573,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,448,608 | $237,956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,519,225 | $225,231,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $220,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748,139 | $220,349,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,684,453 | $213,252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,842,900 | $209,988,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 308,097 | $205,788,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,003,241 | $193,874,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 552,030 | $179,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,805,300 | $177,609,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,407,177 | $174,349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,274,673 | $170,296,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 324,130 | $160,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,062,082 | $157,162,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 759,050 | $153,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,269 | $151,566,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,065,467 | $150,147,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,622,946 | $141,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,052,000 | $139,901,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 640,170 | $139,269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 249,006 | $132,952,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 372,292 | $131,371,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,340,642 | $128,501,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,679 | $128,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 417,642 | $127,485,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,209,736 | $126,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,620,464 | $124,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 903,838 | $119,840,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 362,120 | $119,403,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 871,142 | $114,799,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,272,410 | $113,390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 852,120 | $113,238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 236,713 | $112,527,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 165,214 | $112,278,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,740,552 | $111,349,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 611,580 | $107,962,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,370,071 | $106,890,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 743,977 | $106,686,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,242,728 | $104,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,800,403 | $104,693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 772,065 | $103,896,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,005,914 | $102,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 396,013 | $101,170,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,093,100 | $99,855,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,070,867 | $97,845,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,281,187 | $96,871,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,907 | $96,163,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 730,374 | $95,642,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 538,560 | $95,368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,178,083 | $94,248,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 528,834 | $93,445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,102,079 | $92,949,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,198,783 | $92,630,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183,024 | $91,533,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,421,865 | $91,498,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,515,700 | $90,242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,277,721 | $88,991,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 461,236 | $87,718,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,154,619 | $87,185,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,392,899 | $86,960,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 956,580 | $83,414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,747,322 | $83,161,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 144,728 | $82,664,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 859,135 | $81,987,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,178 | $80,805,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 559,176 | $75,757,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 848,628 | $75,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 391,601 | $73,602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 463,099 | $73,549,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,181 | $73,485,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 967,969 | $72,820,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 313,289 | $72,642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 322,724 | $72,335,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 990,860 | $72,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,277,972 | $71,349,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,106,328 | $69,842,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,317,218 | $69,431,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,041,569 | $67,317,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 622,535 | $67,315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 259,738 | $67,301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,444 | $66,834,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,021,792 | $66,782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 179,773 | $66,426,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $66,335,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 299,285 | $65,971,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 568,440 | $65,263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211,103 | $64,747,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,516 | $63,254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 865,749 | $62,983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373,783 | $59,790,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,190,500 | $59,144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 205,339 | $57,770,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 134,873 | $56,550,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 851,482 | $56,326,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 327,921 | $56,294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 237,578 | $54,819,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 429,865 | $54,692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 562,965 | $54,281,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 218,808 | $53,993,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 118,585 | $53,862,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,755 | $53,644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 834,009 | $53,068,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 384,925 | $52,785,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 289,287 | $52,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 246,480 | $52,188,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 573,257 | $51,593,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,975,810 | $51,586,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,630,819 | $51,550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 422,043 | $50,578,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 371,559 | $50,417,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 820,593 | $50,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,385,442 | $50,195,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 824,130 | $50,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,426 | $49,157,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 634,112 | $49,004,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 392,432 | $48,964,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 812,090 | $48,725,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 609,000 | $48,263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,012,325 | $48,095,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,052,105 | $47,566,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 336,309 | $46,952,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 126,887 | $45,124,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 158,365 | $44,982,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,590,700 | $44,842,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 482,101 | $44,619,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,907,971 | $44,437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 625,631 | $43,901,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 318,111 | $43,788,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 167,082 | $43,595,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 988,143 | $42,945,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 499,062 | $42,750,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $42,409,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 811,900 | $42,259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 367,761 | $42,256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,961 | $42,175,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,412,000 | $42,162,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 449,240 | $41,837,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,564,500 | $41,537,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 273,546 | $41,155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,314,882 | $40,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 752,751 | $40,546,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 355,671 | $39,867,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $39,391,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 192,201 | $38,912,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 493,256 | $38,306,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 290,400 | $38,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 318,008 | $37,856,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 149,400 | $37,782,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 249,650 | $37,485,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266,943 | $37,118,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,918 | $36,995,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 752,000 | $36,848,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,270,815 | $36,764,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,916,298 | $36,754,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,555 | $36,583,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,134,619 | $36,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 333,226 | $36,412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 145,726 | $36,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 219,286 | $36,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 991,193 | $35,673,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 693,500 | $35,368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 645,106 | $35,165,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 248,352 | $34,921,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 270,094 | $34,348,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,039,655 | $34,236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 707,432 | $34,155,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 789,570 | $34,098,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 850,000 | $33,892,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,852,400 | $33,288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 315,358 | $33,046,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 897,438 | $32,990,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,486 | $32,620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,131 | $32,106,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 277,107 | $30,947,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 135,691 | $30,809,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 145,220 | $30,768,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,174 | $30,445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,362 | $30,342,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 124,315 | $30,228,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 507,018 | $30,223,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 936,445 | $29,957,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 189,435 | $29,788,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,494,700 | $29,520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 148,984 | $29,058,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,409,195 | $28,663,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 107,566 | $28,389,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 570,131 | $28,364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,040,517 | $28,292,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 188,338 | $28,258,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,766,029 | $28,241,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 183,940 | $28,204,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 223,232 | $27,969,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418,604 | $27,942,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 377,408 | $27,373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 285,544 | $27,124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75,117 | $26,963,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 946,669 | $26,734,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 919,784 | $26,609,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 357,176 | $26,442,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,285 | $26,292,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,983 | $26,287,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 80,065 | $26,217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,062 | $26,154,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 245,756 | $26,050,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 872,640 | $25,699,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 415,537 | $25,447,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 252,717 | $25,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 486,414 | $24,895,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,611 | $24,642,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,050 | $24,618,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,825 | $24,480,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 465,000 | $24,013,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,111,956 | $23,863,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 337,700 | $23,747,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280,150 | $23,729,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 268,951 | $23,724,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,240 | $23,688,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 521,700 | $23,675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 176,711 | $23,548,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127,540 | $23,401,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 271,400 | $22,779,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 330,467 | $22,620,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103,853 | $22,543,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,038,900 | $22,503,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,920 | $22,499,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 589,200 | $22,460,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 833,617 | $22,349,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,009 | $21,972,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 689,500 | $21,954,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 269,283 | $21,906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 109,975 | $21,783,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 111,709 | $21,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 662,229 | $21,522,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 360,693 | $21,357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,561 | $20,837,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 655,600 | $20,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,733 | $20,565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,233 | $20,510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239,959 | $20,329,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,706 | $20,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 363,155 | $20,086,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,425,709 | $19,960,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 350,000 | $19,635,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,971 | $19,626,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,104,915 | $19,513,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 607,465 | $19,433,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 525,009 | $19,412,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,324 | $18,786,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,149 | $18,688,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 148,952 | $18,674,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,078,700 | $18,435,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,436 | $17,995,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,145 | $17,990,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,611 | $17,865,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 280,560 | $17,855,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 307,113 | $17,671,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 153,041 | $17,566,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 480,210 | $17,532,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 340,001 | $17,513,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 136,435 | $17,427,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175,332 | $17,419,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,487 | $17,174,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 235,113 | $17,135,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,500 | $17,070,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 768,691 | $17,034,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 254,985 | $17,030,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,039 | $16,906,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,230 | $16,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $16,799,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 358,297 | $16,557,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 291,363 | $16,453,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 919,698 | $16,361,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 51,793 | $16,302,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,200,100 | $16,009,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 910,566 | $15,999,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 535,864 | $15,958,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 496,382 | $15,760,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 372,356 | $15,678,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,410 | $15,654,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,964 | $15,598,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 253,956 | $15,547,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,300 | $15,487,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,177 | $15,440,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204,387 | $15,401,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 402,367 | $15,382,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 221,170 | $15,314,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,546 | $15,259,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 285,583 | $15,233,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 230,651 | $15,216,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 398,041 | $15,122,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 95,304 | $14,899,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,650 | $14,847,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 238,198 | $14,806,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 312,337 | $14,683,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 384,046 | $14,648,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 238,633 | $14,433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 102,012 | $14,429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,004 | $14,329,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 652,800 | $14,251,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,106 | $14,248,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 79,234 | $14,136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,168 | $14,078,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,767 | $14,007,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 841,005 | $13,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,806 | $13,504,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,333 | $13,417,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,081 | $13,304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,260 | $13,303,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 169,993 | $13,280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 302,522 | $13,269,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 211,431 | $13,236,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 138,381 | $12,970,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 114,954 | $12,925,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,011 | $12,896,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 230,204 | $12,887,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,480 | $12,851,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,373 | $12,800,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,325 | $12,771,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 619,000 | $12,683,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,725 | $12,645,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 148,689 | $12,600,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 187,000 | $12,536,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 247,334 | $12,466,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 323,045 | $12,234,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500,238 | $12,176,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,314 | $12,117,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 433,200 | $12,095,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,987 | $12,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,889 | $12,059,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 108,500 | $11,987,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,392 | $11,907,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 328,016 | $11,874,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,903 | $11,865,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,079 | $11,856,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120,352 | $11,789,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,150 | $11,567,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102,824 | $11,496,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 157,167 | $11,275,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 267,754 | $11,034,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 616,937 | $10,907,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 282,821 | $10,852,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118,691 | $10,813,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,175 | $10,801,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 199,400 | $10,726,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,022 | $10,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,531 | $10,674,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,032 | $10,618,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 225,423 | $10,509,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 343,258 | $10,390,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,240 | $10,341,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,429 | $10,328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130,564 | $10,281,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 163,600 | $10,058,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205,000 | $10,057,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 230,905 | $10,047,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,045 | $10,018,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,454 | $10,009,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 210,892 | $9,986,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210,000 | $9,973,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 389,502 | $9,823,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,570 | $9,738,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 565,000 | $9,729,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 184,400 | $9,725,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 399,999 | $9,708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,916 | $9,695,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 248,701 | $9,605,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,646 | $9,450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,444 | $9,425,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 207,867 | $9,387,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,215 | $9,387,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 545,143 | $9,349,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,656 | $9,235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,637 | $9,225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 163,492 | $9,196,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 802,200 | $9,145,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 209,121 | $9,099,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 395,098 | $8,969,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 192,400 | $8,941,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,376 | $8,909,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 530,311 | $8,888,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,810 | $8,877,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 173,110 | $8,875,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 209,000 | $8,788,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,057 | $8,750,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,002,900 | $8,745,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 321,100 | $8,689,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,542 | $8,504,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 590,707 | $8,435,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 179,112 | $8,434,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,152 | $8,354,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000,000 | $8,340,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,898 | $8,199,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 191,701 | $8,197,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,499 | $8,142,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,466 | $8,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,707 | $8,060,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66,000 | $8,036,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 369,893 | $7,993,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 139,698 | $7,977,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 116,563 | $7,969,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191,309 | $7,960,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 534,000 | $7,914,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,972 | $7,882,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,206,200 | $7,816,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 66,153 | $7,811,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,355 | $7,789,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,232 | $7,787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,514 | $7,769,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,200 | $7,733,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,525 | $7,715,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,582 | $7,655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,987 | $7,585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,404 | $7,489,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 737,700 | $7,473,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 86,900 | $7,469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,108 | $7,368,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 121,300 | $7,261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,947 | $7,238,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 389,600 | $7,192,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 51,760 | $7,187,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,332 | $7,138,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,899 | $7,132,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 159,155 | $7,082,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,885 | $6,996,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 356,964 | $6,986,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 149,703 | $6,955,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,089 | $6,926,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 201,513 | $6,926,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,651 | $6,916,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,063 | $6,852,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,651 | $6,825,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 163,300 | $6,785,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,335 | $6,779,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,380 | $6,775,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,681 | $6,771,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 729,100 | $6,704,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 181,121 | $6,703,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,114 | $6,668,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,285 | $6,626,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 189,211 | $6,568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,307 | $6,550,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,281 | $6,442,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,696 | $6,434,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 201,100 | $6,397,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,748 | $6,389,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,463 | $6,346,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,570 | $6,334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,493 | $6,318,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,000 | $6,282,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,627 | $6,281,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 369,956 | $6,252,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,700 | $6,237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 367,999 | $6,223,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,844 | $6,221,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,971 | $6,134,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,885 | $6,114,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,542 | $6,081,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,600 | $6,039,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 452,500 | $6,027,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,549 | $5,993,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 166,168 | $5,955,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 148,862 | $5,953,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,000 | $5,919,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,743 | $5,884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,092 | $5,871,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126,679 | $5,844,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $5,812,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,280 | $5,760,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,781 | $5,738,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,668 | $5,727,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 170,780 | $5,713,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,970 | $5,706,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,522 | $5,642,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,846 | $5,631,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46,042 | $5,602,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 163,710 | $5,576,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200,027 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,031 | $5,556,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,488 | $5,478,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,597 | $5,472,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,000 | $5,449,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,557 | $5,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066584 | this filing | 2021-05-14 | acceptance time not in the bulk data set |