13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,181 holding rows worth $28,934,275,000.
- Accession
- 0001104659-21-138004
- Filer
- CIK 1274981
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,345 entries on the cover page, a total value of $28,934,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,934,275,000 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 | 7,761,785 | $3,331,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,686,591 | $1,795,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,915,628 | $1,385,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 333,076 | $1,094,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,550,000 | $912,323,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,904,533 | $578,066,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 555,957 | $431,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,463 | $423,654,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,595,823 | $330,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,215,894 | $308,851,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,868,293 | $282,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,219,914 | $264,036,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,518,090 | $238,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,409,659 | $227,660,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,377,280 | $214,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 826,676 | $199,320,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,313,262 | $192,163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 851,071 | $186,172,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,032,240 | $179,299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,760,050 | $179,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519,896 | $176,448,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 664,006 | $174,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,267 | $173,956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 886,075 | $149,898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,941,625 | $145,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,411,735 | $143,221,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,216,841 | $141,908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,050,000 | $141,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 518,859 | $140,725,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 961,004 | $139,067,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,312,420 | $135,048,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 693,411 | $132,383,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,679 | $127,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,960,560 | $127,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300,700 | $127,174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 752,639 | $126,052,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 325,686 | $125,343,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,877,869 | $121,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 728,848 | $118,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,552,372 | $118,456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $112,590,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,394,048 | $107,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,527,608 | $106,436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,018,251 | $105,897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 302,425 | $105,014,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 401,266 | $103,298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 271,015 | $102,452,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 167,813 | $102,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,731,695 | $101,859,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 207,134 | $100,445,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,291,945 | $99,854,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 637,130 | $97,959,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 889,131 | $91,607,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,098,700 | $91,237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 704,600 | $90,703,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300,055 | $90,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 645,514 | $89,687,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,229,596 | $88,091,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,422,016 | $87,895,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 178,004 | $85,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,689 | $83,887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 306,106 | $83,549,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 963,260 | $82,802,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,490,475 | $81,015,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 302,108 | $80,182,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 550,617 | $79,966,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,473,370 | $79,657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 667,121 | $78,807,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 477,955 | $78,490,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 793,761 | $75,979,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 517,659 | $74,703,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $74,677,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,342,169 | $73,873,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 133,349 | $72,923,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 962,626 | $72,755,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,233,626 | $71,686,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,475,999 | $70,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 228,760 | $69,643,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,133,000 | $68,988,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,300,808 | $68,917,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,471,760 | $68,864,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,710,271 | $67,513,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 533,578 | $66,169,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,348,869 | $65,933,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 502,230 | $65,275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 296,741 | $65,265,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 866,792 | $64,030,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,206,199 | $63,579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,565,983 | $63,313,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,356,300 | $61,820,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,351,508 | $61,521,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,525 | $61,432,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,546,816 | $61,225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 303,502 | $60,676,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230,165 | $60,188,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 240,543 | $60,157,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140,485 | $59,690,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 739,768 | $57,251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,993,196 | $56,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,046,436 | $56,518,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 829,639 | $56,432,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 443,247 | $56,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 144,259 | $56,138,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 922,312 | $55,625,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,016,551 | $54,477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 624,796 | $54,357,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 99,871 | $53,881,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 248,237 | $52,695,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 630,295 | $51,936,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 880,164 | $51,622,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,034 | $51,008,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 212,177 | $50,358,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,081,500 | $50,160,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 257,581 | $49,947,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,301,017 | $49,794,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 424,809 | $49,422,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 458,345 | $49,213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 456,627 | $48,270,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,617,495 | $48,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 881,373 | $46,960,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 549,026 | $46,513,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 541,536 | $45,240,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 497,109 | $44,621,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125,455 | $44,550,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,135 | $44,531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 344,278 | $44,405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400,424 | $44,171,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,119 | $43,864,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 542,863 | $43,700,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400,198 | $43,421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,748 | $43,034,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 593,292 | $42,859,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,734 | $40,601,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 856,248 | $40,483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 722,026 | $40,303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114,495 | $40,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180,277 | $40,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $39,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,336,741 | $39,541,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 721,275 | $39,165,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 410,733 | $38,884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,293 | $37,978,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,387 | $37,795,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 297,944 | $37,371,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 213,722 | $36,910,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160,795 | $36,785,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 174,426 | $36,274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 282,582 | $35,976,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,245,519 | $35,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 253,991 | $35,287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,179,174 | $34,950,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 443,092 | $34,791,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 525,899 | $34,698,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 243,115 | $34,583,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134,744 | $34,509,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350,984 | $34,281,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,400,000 | $34,276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,095 | $34,138,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187,075 | $33,934,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 175,364 | $33,912,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 161,598 | $33,766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 468,899 | $33,283,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 222,991 | $33,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 259,127 | $33,106,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 925,914 | $33,074,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 758,568 | $32,914,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 627,887 | $32,363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 902,210 | $32,137,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 398,393 | $31,979,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 746,579 | $31,812,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 534,673 | $31,781,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,160,487 | $31,751,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,513 | $31,630,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 454,891 | $30,928,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 543,996 | $30,703,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 588,501 | $30,573,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,319 | $30,432,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,158,170 | $30,043,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,180,800 | $29,969,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 646,750 | $29,602,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 363,762 | $29,581,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,661 | $29,203,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 702,462 | $28,731,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 119,391 | $28,635,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,814,300 | $28,621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,333 | $28,596,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 412,057 | $28,378,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 224,362 | $28,326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80,195 | $27,675,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 194,213 | $27,452,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,558 | $27,408,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 284,689 | $27,174,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,335 | $27,014,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113,500 | $26,872,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 192,841 | $25,540,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 116,165 | $25,461,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,597 | $25,164,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,585 | $25,069,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 423,567 | $25,063,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 230,000 | $25,029,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 156,588 | $24,675,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 420,581 | $24,469,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 216,565 | $24,396,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 126,240 | $24,367,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,093,860 | $23,649,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 797,000 | $23,639,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,540,281 | $23,551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 553,145 | $23,475,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 640,532 | $23,443,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 750,712 | $23,422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72,719 | $23,201,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550,000 | $22,936,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,046,495 | $22,625,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151,691 | $22,464,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 182,726 | $22,288,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 47,259 | $22,283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,350 | $22,098,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,262,082 | $22,049,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 66,336 | $21,877,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 450,782 | $21,822,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 547,998 | $21,817,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,514 | $21,401,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,333 | $21,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196,892 | $21,239,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 860,748 | $21,174,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 657,331 | $20,962,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 613,398 | $20,954,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 291,600 | $20,928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 246,365 | $20,907,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,140 | $20,745,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 242,441 | $20,717,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 988,856 | $20,707,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 896,943 | $20,361,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 379,908 | $20,317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 104,926 | $20,044,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 286,227 | $19,941,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,198 | $19,716,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 271,396 | $19,701,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,700,000 | $19,584,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117,781 | $19,506,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 258,737 | $19,498,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,516 | $19,356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,973 | $19,253,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 233,360 | $19,201,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,222 | $18,871,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,697 | $18,701,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 338,064 | $18,665,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,251 | $18,631,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,139 | $18,533,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 296,329 | $18,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 227,364 | $18,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $17,954,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48,002 | $17,895,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,106 | $17,891,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,928 | $17,774,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,253 | $17,660,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,674 | $17,358,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,969 | $17,023,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,589 | $16,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 319,400 | $16,899,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 366,854 | $16,846,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,185 | $16,826,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 231,452 | $16,771,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 468,423 | $16,648,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,015 | $16,599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 169,086 | $16,454,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 235,445 | $16,446,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,300 | $16,443,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164,329 | $16,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,142 | $16,131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,579 | $16,107,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,646 | $16,018,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 313,951 | $15,996,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 262,499 | $15,981,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,128 | $15,910,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 137,100 | $15,862,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 139,928 | $15,631,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 315,600 | $15,524,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,123 | $15,514,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,688 | $15,450,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 386,900 | $15,221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,323 | $15,164,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,792 | $15,145,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,840 | $15,111,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,000 | $14,975,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 517,600 | $14,689,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,532 | $14,643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,589 | $14,568,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,346 | $14,560,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,179 | $14,516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,549 | $14,481,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 505,300 | $14,265,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,666 | $14,256,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 241,104 | $14,129,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 279,254 | $14,088,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215,441 | $14,035,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,428 | $13,997,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 546,919 | $13,881,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,000 | $13,844,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 216,800 | $13,739,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 140,150 | $13,677,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,228 | $13,579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,658 | $13,458,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,190 | $13,457,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 365,685 | $13,344,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 404,751 | $13,300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,500 | $13,238,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 263,944 | $13,219,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,943 | $13,091,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 310,261 | $13,056,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,345 | $12,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,203 | $12,965,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 151,520 | $12,955,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 152,810 | $12,951,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,629 | $12,893,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,682 | $12,870,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 193,025 | $12,775,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268,073 | $12,752,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,878 | $12,747,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 379,288 | $12,733,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,554 | $12,720,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 356,500 | $12,592,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 109,500 | $12,564,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 491,700 | $12,543,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,802 | $12,537,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 176,868 | $12,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,373 | $12,403,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,897 | $12,274,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165,173 | $12,264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,869 | $12,233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 258,637 | $12,179,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,659 | $12,140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 123,023 | $12,117,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 175,962 | $12,103,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,002,900 | $12,085,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 202,464 | $11,935,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,343 | $11,841,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 447,545 | $11,838,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 386,524 | $11,658,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 159,393 | $11,610,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 108,166 | $11,452,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 228,477 | $11,447,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 70,831 | $11,315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,297 | $11,237,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,883 | $11,119,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,618 | $11,099,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180,261 | $11,093,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,999 | $10,998,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,468 | $10,736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 206,012 | $10,731,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75,342 | $10,730,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,894 | $10,595,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 149,091 | $10,514,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,400 | $10,500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 170,019 | $10,495,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,727 | $10,470,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 294,471 | $10,457,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 473,012 | $10,394,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,216 | $10,386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,279 | $10,305,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,904 | $10,239,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,807 | $10,224,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 211,400 | $10,183,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 302,227 | $10,158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,606 | $10,136,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,048 | $10,131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 502,031 | $10,131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 148,443 | $10,060,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 484,035 | $10,044,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,912 | $9,954,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,845 | $9,947,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,291 | $9,855,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,764 | $9,787,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 126,316 | $9,778,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,604 | $9,769,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,847 | $9,759,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 381,935 | $9,731,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 81,195 | $9,726,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,522 | $9,715,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,421 | $9,689,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187,631 | $9,656,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,276,500 | $9,612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,720 | $9,516,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 197,155 | $9,515,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,475 | $9,505,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86,000 | $9,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,415 | $9,431,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,695 | $9,414,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 444,106 | $9,371,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 320,012 | $9,351,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,989 | $9,318,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,523 | $9,296,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 683,128 | $9,257,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100,000 | $9,251,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 672,789 | $9,197,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 494,800 | $9,173,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 187,401 | $9,147,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,499 | $9,094,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,820 | $9,069,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33,944 | $9,061,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 98,988 | $9,022,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 382,858 | $8,898,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,415 | $8,836,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,243 | $8,798,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,383 | $8,724,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,772 | $8,709,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 414,563 | $8,507,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130,311 | $8,425,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,332 | $8,382,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 96,462 | $8,365,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,831 | $8,357,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 541,100 | $8,306,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 337,185 | $8,279,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,600 | $8,071,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119,950 | $8,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,116 | $8,025,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 350,985 | $8,013,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,900,000 | $8,004,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,312 | $7,935,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,160 | $7,895,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,043 | $7,893,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 237,381 | $7,864,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,301 | $7,801,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,036 | $7,794,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 91,652 | $7,781,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 230,100 | $7,731,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 77,188 | $7,679,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 123,305 | $7,641,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,504 | $7,629,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,283 | $7,620,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,272 | $7,527,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 154,579 | $7,445,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,187 | $7,371,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,511 | $7,348,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 65,277 | $7,330,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,400 | $7,321,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 183,240 | $7,320,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,856 | $7,278,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74,200 | $7,228,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,795 | $7,210,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,359 | $7,208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,180 | $7,185,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 155,000 | $7,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67,700 | $7,138,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 216,500 | $7,136,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 119,957 | $7,121,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 460,420 | $7,118,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 250,000 | $7,112,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,006 | $7,097,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 34,288 | $7,059,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62,494 | $7,019,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,951 | $6,991,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,500 | $6,988,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,171 | $6,895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 146,039 | $6,889,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,976 | $6,887,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,666 | $6,847,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,567 | $6,825,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 847,305 | $6,804,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,693 | $6,794,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,345 | $6,790,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140,269 | $6,781,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 199,800 | $6,767,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 256,886 | $6,748,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 105,324 | $6,732,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109,288 | $6,709,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,711 | $6,697,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,300 | $6,686,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,630 | $6,679,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,570 | $6,652,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 58,716 | $6,636,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,359 | $6,602,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 168,200 | $6,598,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,535 | $6,546,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,952 | $6,534,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 79,904 | $6,527,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 232,998 | $6,496,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,000 | $6,457,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 282,000 | $6,407,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 373,085 | $6,398,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 366,554 | $6,367,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112,000 | $6,356,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 188,000 | $6,347,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,836 | $6,346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,284 | $6,315,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,288 | $6,309,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266,687 | $6,275,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,425 | $6,265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,608 | $6,252,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200,000 | $6,236,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 148,387 | $6,234,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,350 | $6,230,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 552,999 | $6,160,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 298,158 | $6,065,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144,652 | $6,048,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,392 | $6,026,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 179,993 | $6,026,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,400 | $6,007,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,106 | $6,003,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,387 | $5,951,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |