13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,210 holding rows worth $29,297,906,000.
- Accession
- 0001104659-22-022131
- Filer
- CIK 1274981
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,381 entries on the cover page, a total value of $29,297,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,297,906,000 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 managerNatixis Assurances
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,550,000 | $3,109,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,364,472 | $2,017,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 369,741 | $1,232,848,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,550,000 | $1,013,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,329,644 | $783,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,087 | $634,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,972,152 | $580,030,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 531,125 | $561,282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,265,694 | $425,717,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,608,879 | $341,131,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,675,527 | $317,826,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,259,854 | $300,380,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 539,833 | $254,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,158,906 | $229,519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,564,804 | $215,279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,841,679 | $212,522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 635,428 | $209,062,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,428,392 | $200,718,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,549,600 | $193,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 992,701 | $181,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,885,914 | $179,162,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 346,896 | $174,190,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,438,798 | $162,985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 853,581 | $160,968,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 240,714 | $160,174,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,690,398 | $159,895,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 486,796 | $156,422,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 870,779 | $146,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,642 | $146,537,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,679 | $143,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300,700 | $137,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 513,065 | $137,538,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,514,321 | $130,368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,059,760 | $122,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,001,495 | $122,471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,039,755 | $120,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,550,000 | $119,501,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 186,596 | $112,413,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,043,389 | $108,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 681,626 | $105,577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 415,209 | $105,518,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 459,546 | $105,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 411,781 | $103,740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 883,098 | $103,632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,210,773 | $103,585,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,069,251 | $101,013,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,325,741 | $100,371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 185,709 | $99,716,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 467,338 | $96,150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 246,042 | $94,123,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165,822 | $92,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 304,706 | $91,107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 516,398 | $88,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,489,275 | $87,272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $86,916,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,981,000 | $86,211,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 567,059 | $84,004,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 436,825 | $82,328,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,808,475 | $80,941,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,712,216 | $79,515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 481,478 | $78,336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 884,926 | $78,183,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,759,436 | $74,741,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 389,933 | $73,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,404,004 | $72,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425,002 | $72,706,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 740,122 | $72,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 343,802 | $71,686,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 759,622 | $70,645,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,506,582 | $70,552,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 355,594 | $69,924,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,463,083 | $69,336,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,330,100 | $68,948,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,023,250 | $68,077,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,063,103 | $68,028,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180,696 | $67,681,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 469,733 | $67,595,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 291,561 | $67,581,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 786,300 | $67,260,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 623,630 | $67,121,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,596,000 | $66,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 380,387 | $66,077,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,301,400 | $65,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 623,720 | $64,343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 219,283 | $64,140,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 382,345 | $63,725,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 723,633 | $63,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,289,512 | $61,871,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 286,429 | $59,712,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 220,843 | $58,863,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 629,707 | $58,657,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,705 | $57,185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,956,315 | $56,714,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 641,548 | $55,815,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,343 | $55,656,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 619,605 | $55,591,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,496,638 | $54,403,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,390,166 | $54,328,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,117 | $53,064,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113,668 | $52,726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 231,607 | $52,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 215,674 | $51,745,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,356 | $50,775,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761,172 | $50,473,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204,654 | $50,464,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,264,805 | $49,735,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 521,605 | $48,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 631,800 | $48,421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,340,734 | $48,360,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 350,184 | $47,895,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 927,194 | $47,750,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,741 | $47,497,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,135,709 | $47,393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 235,006 | $47,311,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 420,858 | $47,039,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,258 | $46,826,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 314,730 | $46,278,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,537,338 | $46,205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 344,987 | $46,111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 518,120 | $46,025,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,006,595 | $45,558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $45,315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 668,495 | $45,257,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 256,323 | $44,346,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 537,260 | $44,270,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 529,812 | $44,149,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 402,197 | $43,900,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511,644 | $43,428,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 170,873 | $43,398,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 290,903 | $43,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 672,991 | $42,648,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 142,136 | $42,315,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,100,000 | $42,240,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,460,300 | $41,659,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 961,981 | $41,577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,947 | $41,365,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,451,922 | $41,206,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,179,300 | $39,742,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 467,235 | $39,294,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 512,097 | $39,206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,049,280 | $39,065,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,652 | $39,013,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,301 | $38,703,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 242,354 | $38,304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,016,068 | $38,204,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 504,683 | $37,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319,719 | $37,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,358 | $36,780,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 78,669 | $36,466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130,217 | $35,969,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 235,065 | $35,413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 494,992 | $35,036,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 590,092 | $34,597,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 376,398 | $34,561,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41,164 | $34,160,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,933 | $34,056,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,861 | $33,998,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 581,372 | $33,766,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 855,535 | $33,614,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 208,525 | $33,593,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 288,140 | $33,390,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 501,646 | $32,712,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,456 | $32,462,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128,484 | $32,246,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,405 | $32,177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,792 | $31,579,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,482 | $31,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 361,378 | $31,516,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 147,051 | $31,357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 495,407 | $30,726,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 725,582 | $30,373,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 957,389 | $30,330,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,597 | $30,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,342 | $30,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 183,125 | $29,884,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 128,472 | $29,734,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 206,619 | $29,701,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 449,296 | $29,164,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 401,100 | $29,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112,577 | $29,099,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 770,908 | $29,017,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,523 | $28,871,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 382,613 | $28,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,625 | $28,016,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 619,986 | $27,825,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 841,934 | $27,607,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 738,764 | $27,223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 529,688 | $27,194,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 643,484 | $26,981,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 385,457 | $26,901,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 640,733 | $26,648,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74,822 | $26,592,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 399,458 | $26,564,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 312,429 | $26,478,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,020,000 | $26,347,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,566 | $26,024,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 169,500 | $25,964,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 126,434 | $25,891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 587,699 | $25,729,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 669,890 | $25,235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 697,896 | $25,054,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 139,272 | $24,885,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 898,465 | $24,807,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550,000 | $24,625,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,197 | $24,467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,635 | $24,391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 320,851 | $24,359,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,605 | $23,966,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79,569 | $23,297,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,001 | $23,002,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 147,031 | $22,935,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,490 | $22,748,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 261,234 | $22,048,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 202,637 | $21,988,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,853 | $21,960,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 67,589 | $21,863,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 794,400 | $21,830,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,061,696 | $21,722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110,628 | $21,403,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 121,740 | $21,398,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237,400 | $21,378,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 230,000 | $21,376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99,233 | $21,373,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 245,222 | $21,337,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 409,443 | $21,335,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 688,222 | $21,128,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227,218 | $21,125,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 370,977 | $21,094,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 241,769 | $21,073,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 79,961 | $21,057,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,015 | $20,861,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 346,864 | $20,666,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 154,331 | $20,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $20,437,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,061 | $20,352,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299,304 | $20,329,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,100 | $20,325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,132 | $20,297,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 352,225 | $20,133,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 435,800 | $19,981,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 374,999 | $19,920,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 929,802 | $19,879,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170,113 | $19,861,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275,098 | $19,857,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 661,156 | $19,801,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,680 | $19,786,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,598,322 | $19,404,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,352,078 | $19,254,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 320,619 | $19,234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,967 | $19,191,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,420 | $19,080,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,561 | $18,983,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 160,564 | $18,890,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,312 | $18,801,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,315 | $18,758,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 391,442 | $18,668,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 168,000 | $18,473,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 70,053 | $18,247,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 198,027 | $18,240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 615,800 | $18,222,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,592 | $18,106,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 500,900 | $18,067,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 251,565 | $18,010,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,652 | $17,941,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 419,600 | $17,867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,105 | $17,864,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,700,000 | $17,850,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,494 | $17,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132,018 | $17,692,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 197,019 | $17,663,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,062 | $17,647,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 266,000 | $17,609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 190,478 | $17,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,397 | $17,422,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360,000 | $17,377,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 148,480 | $17,221,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 358,709 | $17,197,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,690 | $17,168,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,916 | $16,960,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,200 | $16,897,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 994,000 | $16,828,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,277 | $16,817,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,712 | $16,650,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,400 | $16,626,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 156,289 | $16,613,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 583,971 | $16,486,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 684,460 | $16,468,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 209,251 | $16,068,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 96,142 | $16,006,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 220,120 | $15,950,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285,892 | $15,939,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 575,394 | $15,806,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 236,000 | $15,711,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 664,136 | $15,665,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,745 | $15,638,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 253,924 | $15,487,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 308,249 | $15,363,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 518,000 | $15,084,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 182,589 | $15,044,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 455,567 | $14,933,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,550 | $14,855,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,666 | $14,739,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 710,354 | $14,733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 214,391 | $14,703,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 372,039 | $14,555,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 204,263 | $14,483,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 337,789 | $14,434,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 583,035 | $14,372,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,850 | $14,320,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 261,700 | $14,307,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 517,600 | $14,281,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 417,613 | $14,266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 223,318 | $14,259,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 865,113 | $14,205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 772,841 | $13,772,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 258,818 | $13,544,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 579,961 | $13,536,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 217,252 | $13,517,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,175 | $13,459,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,345 | $13,448,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,085 | $13,424,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,038 | $13,341,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 408,515 | $13,297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,777 | $13,183,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 269,188 | $13,099,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 293,554 | $13,093,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,619 | $13,005,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,249 | $12,959,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 441,580 | $12,925,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 138,817 | $12,892,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,735 | $12,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 603,705 | $12,793,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,332 | $12,700,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 273,500 | $12,669,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,554 | $12,508,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 528,119 | $12,432,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 242,678 | $12,406,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,500 | $12,339,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 159,000 | $12,311,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,879 | $12,269,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,601 | $12,188,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,038 | $12,165,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 762,700 | $12,020,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,947 | $12,019,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,275 | $11,983,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 672,500 | $11,917,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 451,800 | $11,905,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,500,000 | $11,835,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 237,121 | $11,711,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,700,000 | $11,577,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134,654 | $11,560,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,614 | $11,531,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 168,740 | $11,517,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,062 | $11,492,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $11,435,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,058 | $11,404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,254 | $11,361,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,769 | $11,360,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,092,900 | $11,290,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 108,258 | $11,290,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 224,000 | $11,209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,749 | $11,164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151,136 | $11,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,910 | $11,068,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,698 | $11,065,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 85,500 | $11,054,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 104,841 | $10,998,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 592,500 | $10,979,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,883 | $10,959,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,397 | $10,911,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 496,151 | $10,836,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,500 | $10,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 211,027 | $10,731,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,108 | $10,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,300 | $10,598,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,300,000 | $10,595,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 103,908 | $10,557,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 172,830 | $10,532,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,076 | $10,453,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 224,372 | $10,452,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132,733 | $10,400,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131,182 | $10,367,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,836 | $10,314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,909 | $10,312,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 738,900 | $10,293,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 252,000 | $10,289,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 780,000 | $10,288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,552 | $10,253,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97,350 | $10,199,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,416 | $10,181,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,838 | $10,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 639,752 | $10,146,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,990 | $10,128,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 193,001 | $10,082,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42,571 | $10,060,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 153,006 | $10,043,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 791,200 | $10,001,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 366,200 | $10,001,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,637 | $9,927,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 76,633 | $9,894,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,152 | $9,788,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 372,328 | $9,748,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,249 | $9,688,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,837 | $9,669,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,170 | $9,646,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,086 | $9,613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 151,872 | $9,604,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,684 | $9,578,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,721 | $9,569,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 601,900 | $9,558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72,013 | $9,526,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,106 | $9,376,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,671 | $9,369,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129,312 | $9,353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,400 | $9,346,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,936 | $9,321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,063 | $9,321,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300,797 | $9,153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 370,300 | $9,098,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 154,531 | $9,023,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 47,299 | $8,985,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 516,176 | $8,976,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,837 | $8,967,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 498,749 | $8,958,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,750 | $8,958,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 115,725 | $8,934,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 138,029 | $8,892,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,735 | $8,807,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 71,500 | $8,766,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,600 | $8,740,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 62,178 | $8,705,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199,971 | $8,691,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 561,190 | $8,654,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,720 | $8,627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,484 | $8,611,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,531 | $8,577,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,959 | $8,576,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,685 | $8,575,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,100 | $8,567,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,616 | $8,507,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 124,383 | $8,499,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,816 | $8,481,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,581 | $8,331,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,160 | $8,322,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,825 | $8,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67,676 | $8,267,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,631 | $8,257,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,726 | $8,162,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 342,047 | $8,130,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,800 | $8,028,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,264 | $8,018,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 310,484 | $8,007,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,299 | $7,993,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,000 | $7,984,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,302 | $7,973,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,667 | $7,943,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 372,300 | $7,934,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,844 | $7,927,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,555 | $7,910,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,550 | $7,828,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 99,721 | $7,731,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,500 | $7,659,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,400 | $7,649,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,978 | $7,494,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,692 | $7,451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 345,363 | $7,429,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,863 | $7,428,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,000 | $7,415,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,819 | $7,408,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,903 | $7,390,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 510,137 | $7,380,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 309,430 | $7,368,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 240,700 | $7,361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 258,800 | $7,298,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,828 | $7,276,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 202,460 | $7,232,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61,282 | $7,212,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 187,577 | $7,201,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 396,567 | $7,110,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126,100 | $7,083,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,394 | $7,069,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,570 | $7,042,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,917 | $6,998,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,454 | $6,940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,046 | $6,906,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,353 | $6,832,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,604 | $6,797,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 337,054 | $6,765,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,000 | $6,724,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,601 | $6,724,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,583 | $6,721,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,986 | $6,715,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 179,800 | $6,705,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,400 | $6,669,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 51,480 | $6,661,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 585,000 | $6,646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,932 | $6,638,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,904 | $6,620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,533 | $6,570,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,094 | $6,464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022131 | this filing | 2022-02-14 | acceptance time not in the bulk data set |