13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,142 holding rows worth $28,699,846,000.
- Accession
- 0001104659-22-060310
- Filer
- CIK 1274981
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,214 entries on the cover page, a total value of $28,699,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,699,846,000 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 managerVega Investment Managers
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 | 5,837,077 | $2,635,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,544,722 | $1,142,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,092,404 | $953,420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 249,554 | $813,540,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,150,000 | $777,005,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 494,593 | $533,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,362,718 | $525,497,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,963,374 | $431,217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,809,958 | $402,468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,432,952 | $391,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,102 | $306,302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,137,319 | $294,720,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,401,176 | $288,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,475,608 | $261,523,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,237,896 | $260,032,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 596,744 | $244,772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,057,000 | $232,104,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,085,420 | $228,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,726 | $211,502,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,311,098 | $185,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,195,987 | $180,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 603,611 | $177,057,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,661,541 | $155,454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,527,575 | $154,132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,444,600 | $151,948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,659,859 | $150,859,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,000 | $148,861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,908,993 | $139,630,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,329,800 | $136,876,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,254,100 | $134,006,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300,000 | $133,797,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,003,830 | $130,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 952,278 | $129,816,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 206,110 | $129,783,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,099,809 | $125,506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 808,369 | $120,132,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 623,345 | $119,371,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 302,163 | $117,928,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,018,278 | $117,765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 766,258 | $117,084,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,708 | $111,535,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 489,362 | $111,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 677,576 | $110,330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,721,833 | $106,754,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 403,153 | $106,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 762,436 | $104,576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,026,912 | $104,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,855,294 | $103,451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 615,144 | $102,963,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,956,587 | $102,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 846,411 | $100,181,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,824,600 | $99,988,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 444,025 | $98,938,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 342,558 | $93,642,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,869 | $92,100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,065,894 | $92,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 431,423 | $91,601,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 674,881 | $91,514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 988,199 | $89,896,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293,611 | $88,577,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 288,402 | $88,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,870 | $86,587,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 353,463 | $85,474,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,300,900 | $84,998,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 548,832 | $83,873,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 348,215 | $83,436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 744,430 | $83,123,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,119,322 | $82,917,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,351,425 | $81,869,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 344,030 | $79,605,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 652,025 | $79,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,050,000 | $79,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 321,450 | $79,488,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 277,483 | $79,463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $79,352,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 899,536 | $78,619,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,365,387 | $78,332,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 149,260 | $76,361,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,551,410 | $76,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210,788 | $75,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,452,470 | $75,195,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 486,341 | $74,673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157,993 | $74,609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,435,932 | $71,165,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 92,708 | $68,754,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,398,262 | $68,713,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,219 | $68,645,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,281 | $67,537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 303,337 | $67,272,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 806,400 | $67,213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 801,916 | $66,343,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 143,039 | $65,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,341,267 | $64,998,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 842,842 | $64,983,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 145,889 | $64,395,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600,000 | $64,260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,670,933 | $62,827,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,102,405 | $62,550,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,525,466 | $61,614,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168,120 | $61,402,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 975,443 | $60,595,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 469,486 | $60,259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,249 | $60,207,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210,500 | $60,039,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 502,822 | $58,936,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,629,419 | $58,139,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,549,753 | $58,038,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 792,796 | $57,898,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 481,689 | $57,432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 748,149 | $56,732,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,171,875 | $56,056,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 423,999 | $55,684,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 859,221 | $55,454,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,327,577 | $55,148,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,214,217 | $55,028,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,641,490 | $54,465,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 328,603 | $54,279,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 257,668 | $53,840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,121 | $52,820,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 286,257 | $52,800,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 221,506 | $52,687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 521,548 | $52,155,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 569,460 | $52,106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 256,130 | $51,787,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 320,795 | $51,375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135,580 | $50,789,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 202,687 | $50,341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 590,618 | $50,031,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,979 | $49,604,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,537 | $49,182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 259,343 | $48,497,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 268,319 | $48,472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300,042 | $48,451,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 358,011 | $48,174,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 262,493 | $48,162,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,971 | $48,148,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 277,510 | $47,668,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 561,205 | $47,315,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 436,780 | $47,046,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 961,886 | $47,046,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83,777 | $46,869,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163,079 | $46,275,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,256,200 | $45,797,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 169,233 | $44,620,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336,359 | $44,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $44,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 600,617 | $43,551,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 992,629 | $43,418,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,662,724 | $43,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 836,138 | $42,593,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 368,847 | $41,997,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167,389 | $41,784,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 312,675 | $41,674,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 462,693 | $41,471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,143 | $40,650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 414,355 | $40,628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 816,512 | $40,540,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 309,440 | $39,577,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 297,015 | $39,488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 739,704 | $39,315,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,943,427 | $38,849,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,172 | $38,263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 256,519 | $38,202,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 634,449 | $38,054,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 340,550 | $37,736,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 330,485 | $37,672,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 274,390 | $37,548,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 922,800 | $36,940,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,571 | $36,818,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 266,765 | $36,510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274,468 | $36,312,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153,278 | $35,439,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000,000 | $35,270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 190,812 | $35,224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 481,943 | $34,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,970 | $34,575,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 329,779 | $34,079,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550,000 | $33,731,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,070 | $33,685,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 305,284 | $33,639,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 111,288 | $33,312,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,511,788 | $33,063,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 540,906 | $32,957,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 381,574 | $32,625,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 887,059 | $32,298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,686 | $32,125,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 819,714 | $31,043,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,440 | $30,099,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,170,359 | $29,808,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 597,656 | $29,727,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,180,731 | $29,648,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,897 | $29,194,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 241,919 | $29,100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115,038 | $28,900,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 606,431 | $28,763,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,816,967 | $28,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175,169 | $28,397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 137,764 | $28,308,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,201,840 | $28,231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 403,300 | $28,166,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,440 | $28,093,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,654,402 | $27,976,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 860,619 | $27,721,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 383,426 | $27,657,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 666,368 | $27,541,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500,000 | $27,355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,973 | $27,125,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 145,585 | $26,991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 673,500 | $26,650,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 601,697 | $26,649,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 334,190 | $26,581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220,603 | $26,069,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 596,018 | $25,927,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 268,938 | $25,856,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 391,400 | $25,746,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,629 | $25,648,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 193,940 | $25,561,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 198,984 | $24,891,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 241,096 | $24,871,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,105,914 | $24,750,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,859,100 | $24,731,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 777,040 | $24,710,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98,432 | $24,669,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,746,667 | $24,593,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,329 | $24,361,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,115,600 | $24,320,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 190,044 | $24,124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,096 | $23,998,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,712 | $23,982,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 181,381 | $23,583,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,048,038 | $23,329,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 503,461 | $23,089,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,455 | $23,024,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 526,750 | $22,950,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,069 | $22,780,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64,910 | $22,680,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 281,362 | $22,481,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 124,300 | $22,301,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 590,715 | $22,294,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 135,154 | $22,275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 537,203 | $22,192,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,597 | $22,168,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,533 | $22,110,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 285,030 | $22,050,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,598 | $22,032,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 264,234 | $22,027,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 411,800 | $22,015,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,031 | $21,882,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,611 | $21,609,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 299,378 | $21,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,359,746 | $21,158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 141,040 | $20,966,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 604,200 | $20,929,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 336,640 | $20,868,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 375,159 | $20,788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167,766 | $20,662,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415,158 | $20,604,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 551,755 | $20,503,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 167,880 | $20,060,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 265,289 | $19,990,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,540 | $19,965,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 937,128 | $19,727,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196,367 | $19,719,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,267 | $19,642,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,154 | $19,557,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,062,512 | $19,391,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 71,258 | $19,361,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 403,707 | $19,297,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,220 | $19,295,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 257,154 | $19,143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120,320 | $19,071,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 115,594 | $19,011,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 368,087 | $18,916,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 191,717 | $18,742,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 298,223 | $18,719,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 394,608 | $18,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $18,494,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 331,672 | $18,403,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 323,543 | $18,345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,951 | $18,271,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,220,737 | $18,226,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 407,071 | $18,143,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,085 | $18,126,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 241,170 | $18,122,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 800,001 | $17,920,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 270,000 | $17,904,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,710 | $17,644,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 91,820 | $17,605,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65,238 | $17,506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 225,547 | $17,489,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 490,200 | $17,309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,132 | $17,142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,499,194 | $16,896,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 95,474 | $16,736,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,796 | $16,701,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 208,056 | $16,540,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,700,000 | $16,507,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,376 | $16,459,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366,743 | $16,420,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,210 | $16,402,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 194,642 | $16,280,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,237 | $16,185,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 690,973 | $16,183,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 616,112 | $16,111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,487 | $16,003,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50,183 | $15,941,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 337,000 | $15,869,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 158,229 | $15,725,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,775 | $15,675,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,834 | $15,417,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,665 | $15,371,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,694 | $15,296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 218,029 | $15,262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,105 | $15,252,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 757,000 | $15,170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,498 | $15,137,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 558,324 | $15,136,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 146,439 | $15,030,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 80,000 | $14,999,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 392,987 | $14,894,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,611 | $14,807,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 260,129 | $14,749,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 131,145 | $14,749,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,123 | $14,742,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,541 | $14,736,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,092,900 | $14,710,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,100 | $14,622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,613 | $14,614,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 138,661 | $14,604,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 248,828 | $14,550,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 444,398 | $14,501,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 851,140 | $14,486,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 256,849 | $14,353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 586,223 | $14,280,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 244,281 | $14,171,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 261,900 | $14,161,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 471,300 | $14,101,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 292,697 | $13,941,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197,807 | $13,750,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,719 | $13,738,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 268,100 | $13,622,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,261 | $13,598,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,141 | $13,587,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,606 | $13,568,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 86,449 | $13,564,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 56,178 | $13,555,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 554,769 | $13,492,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 67,400 | $13,477,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 588,927 | $13,457,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 423,338 | $13,399,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 230,463 | $13,222,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 348,747 | $13,186,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,000 | $13,174,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 144,834 | $13,039,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,765 | $13,025,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 159,490 | $13,022,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,614 | $12,953,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,115 | $12,943,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 838,800 | $12,943,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 355,038 | $12,881,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 142,431 | $12,880,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 92,135 | $12,805,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 206,940 | $12,781,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 275,976 | $12,716,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,294 | $12,465,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 93,303 | $12,426,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000,000 | $12,380,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,475 | $12,356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 174,299 | $12,311,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 159,204 | $12,251,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260,700 | $12,235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,537 | $12,223,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,634 | $12,187,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 335,071 | $12,163,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,748 | $12,148,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 106,427 | $12,120,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 245,606 | $12,106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,161 | $12,049,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,000 | $12,011,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,416 | $11,999,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,091 | $11,925,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 297,850 | $11,869,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 93,137 | $11,686,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,264 | $11,671,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 87,947 | $11,627,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76,916 | $11,553,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160,549 | $11,513,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 359,500 | $11,493,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 189,785 | $11,474,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 90,142 | $11,429,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 301,503 | $11,427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 146,539 | $11,415,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 470,185 | $11,364,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 581,000 | $11,347,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 221,847 | $11,314,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,077 | $11,284,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65,472 | $11,098,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,221 | $11,059,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,105 | $10,999,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 451,800 | $10,997,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 367,500 | $10,970,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,634 | $10,905,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 47,559 | $10,786,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 435,952 | $10,768,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,709 | $10,760,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 237,272 | $10,756,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 480,454 | $10,719,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 137,471 | $10,561,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 134,900 | $10,538,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 127,105 | $10,317,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 211,888 | $9,800,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,378 | $9,762,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 411,045 | $9,762,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,187 | $9,744,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 626,031 | $9,719,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 146,600 | $9,709,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 319,168 | $9,693,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56,181 | $9,678,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,577 | $9,668,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,912 | $9,658,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 223,429 | $9,473,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 214,717 | $9,407,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 125,883 | $9,363,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,172 | $9,349,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 117,282 | $9,315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,519 | $9,301,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 127,573 | $9,248,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,903 | $9,135,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 141,361 | $9,046,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,100 | $9,042,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 177,300 | $9,026,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 157,025 | $8,991,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,208 | $8,878,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,176 | $8,877,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 74,213 | $8,853,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,920 | $8,658,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 136,900 | $8,548,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200,500 | $8,513,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 336,228 | $8,322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123,092 | $8,250,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 385,300 | $8,238,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 142,001 | $8,162,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,822 | $8,028,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 889,100 | $7,993,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 314,300 | $7,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67,676 | $7,940,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 727,642 | $7,800,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 120,711 | $7,712,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,580 | $7,708,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,234 | $7,681,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,796 | $7,678,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,237 | $7,675,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,667 | $7,643,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 236,688 | $7,614,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 310,210 | $7,575,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 281,300 | $7,547,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,428 | $7,511,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,070 | $7,369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 388,910 | $7,335,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 218,300 | $7,326,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,000 | $7,232,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169,896 | $7,207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,380 | $7,103,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 158,875 | $7,099,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,495 | $7,097,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,746 | $7,095,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,113 | $7,077,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,805 | $7,066,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,728 | $7,041,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,310 | $6,946,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,171 | $6,945,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 62,650 | $6,897,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,910 | $6,854,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 244,600 | $6,851,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 211,033 | $6,810,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 45,068 | $6,786,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,433 | $6,761,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 239,000 | $6,737,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,563 | $6,732,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,263 | $6,728,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,235 | $6,698,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 292,263 | $6,687,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 414,800 | $6,678,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,361 | $6,669,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,291 | $6,665,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 118,100 | $6,656,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,570 | $6,642,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 87,018 | $6,567,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 182,126 | $6,555,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,387 | $6,543,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260,250 | $6,532,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 452,600 | $6,526,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 131,402 | $6,505,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,698 | $6,478,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,915 | $6,419,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,509 | $6,414,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,574 | $6,411,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,230 | $6,387,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 270,000 | $6,386,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,702 | $6,366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060310 | this filing | 2022-05-13 | acceptance time not in the bulk data set |