13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 848 holding rows worth $22,896,393,000.
- Accession
- 0001104659-21-104904
- Filer
- CIK 1274981
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 964 entries on the cover page, a total value of $22,896,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,896,393,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,055,532 | $1,514,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425,658 | $1,464,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,938,982 | $1,067,070,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,580,574 | $914,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,897,616 | $883,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,781 | $617,238,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,778,195 | $413,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 888,874 | $309,070,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,890,887 | $295,801,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,019,799 | $283,649,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 177,528 | $276,551,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 546,530 | $260,607,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,339,811 | $246,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,800,375 | $227,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,843,613 | $221,567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,460,392 | $210,851,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,987,902 | $205,651,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 881,500 | $202,190,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 878,116 | $191,104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 808,017 | $186,644,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,704,064 | $179,540,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,035,891 | $177,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,210,378 | $171,901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 686,883 | $164,550,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 896,479 | $155,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,764,089 | $155,176,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 285,684 | $150,901,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,430,923 | $149,875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,103,069 | $147,907,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 875,416 | $144,627,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 674,325 | $138,803,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,425,717 | $130,923,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 637,351 | $129,956,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 353,016 | $128,731,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,747,904 | $128,086,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,327,700 | $126,857,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,074,488 | $122,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 718,279 | $111,081,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 969,080 | $109,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,056,821 | $108,257,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,975,642 | $104,334,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,134,324 | $104,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,498,841 | $103,210,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,936,200 | $103,199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 582,375 | $102,364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,858,957 | $101,722,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,212,590 | $101,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 362,083 | $97,813,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,214,433 | $96,924,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 120,742 | $96,908,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 809,652 | $96,778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 162,292 | $95,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,231 | $94,878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 945,105 | $93,301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,303,104 | $92,195,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,087,234 | $89,186,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,927,014 | $88,816,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 614,342 | $88,361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 761,617 | $88,294,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 352,289 | $86,198,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 306,640 | $85,727,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,005,847 | $83,596,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,744 | $83,580,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,069,090 | $83,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,262 | $82,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,005 | $80,215,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 549,559 | $79,296,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 842,938 | $78,958,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,747 | $78,456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 499,402 | $77,153,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 382,213 | $76,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 453,272 | $74,672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 524,171 | $74,642,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,524,732 | $74,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 660,187 | $74,363,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,377,086 | $70,068,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 322,233 | $69,728,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,908,590 | $66,070,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 656,464 | $64,288,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 979,451 | $62,077,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,120,569 | $61,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 522,111 | $60,032,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 254,517 | $59,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 897,290 | $59,518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 914,812 | $57,707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 564,419 | $55,940,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 280,201 | $55,471,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 183,458 | $54,731,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,382,463 | $51,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 232,856 | $51,077,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,370,391 | $50,276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 223,060 | $49,867,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 599,859 | $49,080,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 172,993 | $49,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 572,947 | $48,690,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,627,099 | $48,178,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,821,020 | $48,002,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 598,649 | $46,341,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $45,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,614 | $45,160,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750,051 | $44,936,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 317,767 | $44,888,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 956,430 | $44,455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,016,098 | $43,956,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,101,635 | $43,462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 449,619 | $42,911,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400,466 | $42,806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 512,375 | $42,753,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,220,626 | $42,103,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,178,881 | $41,862,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 794,044 | $41,838,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 311,793 | $41,624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,085,933 | $41,602,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210,988 | $41,164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 662,895 | $40,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 736,340 | $39,843,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,290,334 | $39,256,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 698,363 | $39,213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160,431 | $39,105,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255,814 | $38,490,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,901,685 | $38,215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,676 | $38,209,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,856 | $38,125,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 289,454 | $37,756,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 840,500 | $37,680,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 421,646 | $37,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99,189 | $37,528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 242,268 | $37,476,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 657,872 | $37,351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,304 | $37,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 451,934 | $36,765,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,148,737 | $36,656,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,438,736 | $36,240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 268,583 | $35,931,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 696,651 | $35,843,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 358,017 | $35,694,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 204,736 | $35,247,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 232,779 | $35,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 929,922 | $34,509,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 542,050 | $33,846,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,344,491 | $33,456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,018,499 | $32,673,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76,297 | $32,579,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 132,594 | $32,246,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,392,251 | $32,077,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 463,700 | $32,051,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 737,370 | $31,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,005,679 | $30,854,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 502,958 | $30,630,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125,180 | $30,520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,934 | $29,921,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 113,656 | $29,790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 623,843 | $29,745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,806 | $29,605,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,188 | $29,502,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,311 | $29,405,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 559,501 | $28,865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,060 | $28,785,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,515,098 | $28,711,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 491,582 | $28,114,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 378,863 | $27,630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,183,658 | $27,366,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,281,281 | $26,458,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 900,671 | $26,101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 773,362 | $26,024,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,219 | $25,472,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 474,969 | $25,240,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215,247 | $25,102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,613 | $24,870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,943 | $24,668,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,674,016 | $24,407,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,328,341 | $24,256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 773,515 | $24,188,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,703 | $23,648,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,823 | $23,482,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 685,900 | $23,012,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 294,205 | $22,504,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 297,700 | $22,342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 543,609 | $22,234,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,902 | $22,078,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315,728 | $21,867,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 174,812 | $21,731,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 330,200 | $21,704,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 316,383 | $21,644,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,468 | $21,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 380,815 | $20,987,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 308,650 | $20,834,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,599 | $20,227,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160,314 | $19,882,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 319,966 | $19,828,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,942 | $19,687,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 482,456 | $19,675,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,415 | $19,648,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,500 | $19,637,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,628 | $19,596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,433 | $19,593,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 151,300 | $19,368,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 72,743 | $19,229,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,751 | $19,173,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,832 | $18,968,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 481,800 | $18,718,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,955 | $18,334,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 236,613 | $18,068,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 422,467 | $18,065,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 211,400 | $17,933,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,949 | $17,511,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,707 | $17,428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,871 | $17,392,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,424 | $17,258,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 408,000 | $17,030,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 550,800 | $16,904,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 258,000 | $16,827,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 128,100 | $16,702,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360,000 | $16,650,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 209,698 | $16,449,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,312 | $15,873,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,554,452 | $15,809,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,516 | $15,545,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,746 | $15,403,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,962 | $15,311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,390 | $15,240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 186,696 | $15,029,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 211,580 | $14,855,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,653 | $14,674,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 181,100 | $14,564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,961 | $14,202,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 223,473 | $14,137,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,002 | $13,983,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 128,100 | $13,895,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 279,474 | $13,799,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,986 | $13,796,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 376,696 | $13,776,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 328,062 | $13,713,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167,393 | $13,687,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,003 | $13,470,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276,089 | $13,418,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,554 | $13,395,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 279,858 | $13,321,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 847,305 | $13,201,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 542,200 | $13,170,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 362,398 | $12,771,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,000 | $12,739,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 490,581 | $12,642,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,200,000 | $12,504,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,521,242 | $12,459,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 74,900 | $12,418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 257,073 | $12,393,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 114,000 | $12,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 146,316 | $12,209,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,902 | $12,113,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 202,315 | $12,058,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,275 | $11,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,189 | $11,869,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 177,404 | $11,836,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 165,776 | $11,826,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 391,700 | $11,743,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 184,404 | $11,662,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,855 | $11,632,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 127,000 | $11,623,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,195 | $11,488,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,367 | $11,406,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 333,483 | $11,402,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,897 | $11,327,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 316,197 | $11,206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,014 | $10,998,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 489,800 | $10,800,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,002,900 | $10,781,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,744 | $10,728,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 169,300 | $10,720,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 494,357 | $10,307,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,806 | $10,278,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 215,301 | $10,212,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 592,552 | $10,162,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 264,300 | $10,115,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,302 | $10,082,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,500,201 | $10,066,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,900,000 | $9,976,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 165,000 | $9,885,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,928 | $9,844,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,811 | $9,769,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 277,980 | $9,735,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,150 | $9,543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,670 | $9,480,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 508,268 | $9,469,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 387,163 | $9,377,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000,000 | $9,260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,147 | $9,193,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 416,242 | $9,178,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 401,165 | $9,175,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197,000 | $9,127,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 116,421 | $9,076,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,473 | $9,073,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,774 | $8,956,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 268,344 | $8,933,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,052 | $8,924,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 210,892 | $8,914,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,518 | $8,874,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 524,394 | $8,857,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,771 | $8,807,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 522,829 | $8,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,438 | $8,749,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 101,941 | $8,703,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 177,975 | $8,696,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,034 | $8,642,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 160,282 | $8,601,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,231 | $8,422,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 729,100 | $8,338,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 251,426 | $8,272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,328 | $8,114,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 159,112 | $8,113,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,008 | $8,097,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,954 | $8,043,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 263,740 | $8,031,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,823 | $8,009,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,735 | $7,992,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 177,000 | $7,956,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,606 | $7,890,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,902 | $7,871,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,435 | $7,820,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,167 | $7,666,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 162,100 | $7,599,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,312 | $7,537,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99,824 | $7,430,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 317,300 | $7,263,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,000 | $7,249,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,915 | $7,175,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 156,600 | $7,141,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182,286 | $7,098,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109,591 | $7,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,235 | $6,966,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 295,000 | $6,927,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,107 | $6,926,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109,200 | $6,901,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,809 | $6,870,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,361 | $6,856,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,570 | $6,736,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,177 | $6,696,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 367,385 | $6,561,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,406 | $6,539,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 214,000 | $6,525,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,377 | $6,497,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,569 | $6,311,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,608 | $6,285,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 138,500 | $6,267,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,600 | $6,261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,208 | $6,254,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 110,912 | $6,164,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 336,544 | $6,135,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,938 | $6,054,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 344,600 | $5,993,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,900 | $5,937,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,500 | $5,913,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 195,060 | $5,889,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 509,500 | $5,788,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,667 | $5,641,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,329 | $5,600,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,921 | $5,599,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,387 | $5,581,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,787 | $5,578,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 151,258 | $5,566,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,258 | $5,561,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 41,314 | $5,561,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,251 | $5,536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,863 | $5,530,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,739 | $5,478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,407 | $5,448,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 106,000 | $5,420,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 249,117 | $5,388,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,614 | $5,344,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 446,600 | $5,328,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93,159 | $5,277,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,291 | $5,276,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,648 | $5,246,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 302,799 | $5,232,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 305,911 | $5,219,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 684,587 | $5,210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,218 | $5,204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,662 | $5,099,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 189,211 | $5,039,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,614 | $5,030,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,213 | $5,021,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 192,133 | $4,994,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,664 | $4,967,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,199 | $4,904,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,000 | $4,873,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39,004 | $4,844,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,335 | $4,832,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98,663 | $4,812,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,700 | $4,808,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,026 | $4,801,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,114 | $4,791,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,899 | $4,787,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 111,300 | $4,786,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,856 | $4,724,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,923 | $4,684,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,854 | $4,679,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,173 | $4,644,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,000 | $4,618,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,632 | $4,617,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 152,171 | $4,604,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,629 | $4,560,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,615 | $4,545,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,979 | $4,502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,197 | $4,494,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,853 | $4,448,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 120,000 | $4,421,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,868 | $4,420,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 239,800 | $4,331,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,231 | $4,322,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 154,534 | $4,322,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,958 | $4,272,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 180,786 | $4,250,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,000 | $4,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,641 | $4,183,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,195 | $4,163,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,084 | $4,148,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 104,900 | $4,129,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,055 | $4,119,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 122,000 | $4,115,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 189,000 | $4,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,703 | $4,069,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,963 | $4,036,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,852 | $4,012,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,055 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,171 | $3,993,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,327 | $3,946,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,468 | $3,941,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,610 | $3,931,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 77,545 | $3,914,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 158,266 | $3,878,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,000 | $3,869,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 86,021 | $3,828,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,013 | $3,797,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 320,000 | $3,728,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 204,839 | $3,706,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,942 | $3,705,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,442 | $3,616,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,562 | $3,615,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,895 | $3,606,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 175,200 | $3,588,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,323 | $3,567,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,000 | $3,547,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,267 | $3,523,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,082 | $3,502,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,700 | $3,495,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 480,600 | $3,465,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,448 | $3,439,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,498 | $3,387,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,801 | $3,333,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,034 | $3,300,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,875 | $3,295,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,959 | $3,264,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,057 | $3,256,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 119,200 | $3,183,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 186,000 | $3,112,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,089 | $3,102,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 69,904 | $3,098,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,534 | $3,097,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,197 | $3,049,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,276 | $3,042,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 134,799 | $3,001,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,250 | $2,966,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 327,267 | $2,962,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,300 | $2,957,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,272 | $2,892,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,323 | $2,844,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 59,630 | $2,823,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,358 | $2,783,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 53,000 | $2,778,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,510 | $2,754,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 46,365 | $2,747,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 97,300 | $2,723,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 220,800 | $2,722,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,436 | $2,697,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,256 | $2,697,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,265 | $2,666,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 278,300 | $2,661,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,614 | $2,660,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 219,500 | $2,658,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,094 | $2,636,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,000 | $2,622,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,459 | $2,593,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,722 | $2,583,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 40,729 | $2,583,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,716 | $2,575,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,429 | $2,553,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,771 | $2,549,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,490 | $2,547,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,000 | $2,524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,246 | $2,512,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,177 | $2,496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,027 | $2,402,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,500 | $2,395,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,343 | $2,385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,855 | $2,376,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 281,400 | $2,341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 455,562 | $2,337,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,217 | $2,324,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 157,550 | $2,324,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135,345 | $2,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104904 | this filing | 2021-08-13 | acceptance time not in the bulk data set |