13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,173 holding rows worth $27,586,594,000.
- Accession
- 0001104659-22-090083
- Filer
- CIK 1274981
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,234 entries on the cover page, a total value of $27,586,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,586,594,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 15,271,638 | $10,413,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,044,897 | $965,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,994,601 | $636,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,423,326 | $623,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,117 | $563,649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,677,980 | $436,435,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,742,498 | $356,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062,693 | $334,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,609,565 | $245,326,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,949,307 | $208,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,811,937 | $204,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,230 | $193,287,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,387,015 | $185,839,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,818,000 | $179,645,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,063,110 | $177,031,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,723,080 | $167,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,128,873 | $161,593,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,242,579 | $156,675,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,270,000 | $153,267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,244,983 | $135,879,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,425,078 | $126,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,952,118 | $123,397,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 903,428 | $121,615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 606,398 | $119,400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 860,205 | $117,298,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,448,199 | $112,833,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,797,098 | $112,042,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 417,008 | $111,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 617,017 | $109,366,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,182,581 | $104,252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,624,376 | $98,361,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 379,175 | $96,082,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 573,023 | $88,032,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 873,915 | $86,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,222,741 | $85,378,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,722,000 | $84,717,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 889,152 | $83,722,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 189,365 | $81,412,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,793,200 | $78,739,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 448,317 | $78,681,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,030,945 | $78,663,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 921,859 | $75,634,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 154,971 | $75,521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,240 | $74,087,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 412,003 | $72,199,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,341,850 | $72,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 774,406 | $70,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115,702 | $70,484,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 214,722 | $70,045,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 513,078 | $65,812,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,371,100 | $65,197,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 241,504 | $63,709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 383,219 | $63,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,982,845 | $62,418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 427,226 | $62,004,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 438,240 | $61,170,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 194,250 | $60,736,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 351,337 | $60,313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 374,972 | $57,414,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,316 | $56,434,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 621,093 | $55,865,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,062,799 | $55,701,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,531,302 | $55,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,820,820 | $55,134,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,879,494 | $54,777,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 546,702 | $52,432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 844,420 | $52,211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 588,625 | $52,136,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 805,800 | $51,947,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 762,934 | $50,956,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,751,766 | $50,614,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,203 | $50,492,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,685 | $50,168,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 446,400 | $50,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 297,010 | $49,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 517,888 | $48,874,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,236,643 | $48,511,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 538,314 | $47,915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,110,114 | $47,341,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,044,423 | $46,915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,870,845 | $45,590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 372,191 | $45,387,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 574,528 | $44,394,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,000 | $44,124,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,820 | $43,308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,057 | $43,059,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,420,831 | $41,638,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 530,763 | $41,104,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 126,129 | $40,881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,041,908 | $40,879,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 452,599 | $40,768,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,677,296 | $38,711,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,185,379 | $38,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 744,987 | $37,827,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 810,145 | $37,299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,139 | $36,930,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,022,300 | $36,867,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 161,901 | $36,837,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 472,705 | $35,987,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140,244 | $35,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 232,700 | $35,796,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 252,402 | $35,664,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 203,124 | $35,480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,111,668 | $35,293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 248,458 | $35,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440,000 | $34,131,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,197 | $33,870,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,642,522 | $33,807,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 585,856 | $33,691,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 232,404 | $33,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 516,009 | $32,751,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 271,271 | $32,315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 264,592 | $32,162,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,198 | $31,653,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155,236 | $31,166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $30,689,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 564,660 | $30,657,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 516,966 | $30,284,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 630,968 | $29,706,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 604,000 | $29,548,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,697 | $29,419,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,494,489 | $29,075,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,332,196 | $29,050,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,368 | $28,361,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 317,783 | $28,277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 974,234 | $28,242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136,591 | $28,040,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80,999 | $27,302,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250,000 | $27,188,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,504 | $27,113,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183,736 | $27,064,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 427,692 | $26,876,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 936,114 | $26,768,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,118 | $26,757,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 441,351 | $26,367,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 285,270 | $26,041,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 324,419 | $25,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 690,100 | $25,982,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 399,943 | $25,748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,841 | $25,639,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,325 | $25,454,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 522,577 | $25,340,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,331,594 | $25,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,325 | $24,935,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267,211 | $24,789,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,944,119 | $24,784,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,754,800 | $24,690,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,786 | $24,415,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 163,693 | $23,932,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 419,070 | $23,881,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,205,121 | $23,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 135,706 | $23,587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 372,863 | $23,449,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 608,488 | $23,425,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 427,200 | $23,398,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 760,000 | $23,279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 214,444 | $23,245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,568 | $23,124,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 338,936 | $22,923,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 266,159 | $22,906,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 362,103 | $22,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,519 | $22,165,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 624,318 | $22,030,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283,218 | $21,976,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,704 | $21,878,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,264 | $21,755,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 337,025 | $21,233,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 471,400 | $21,199,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 333,846 | $21,187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,897 | $20,973,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 166,300 | $20,847,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121,658 | $20,503,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 526,657 | $20,498,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 156,119 | $20,400,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,092 | $20,194,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 270,000 | $19,999,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 675,200 | $19,972,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,778,735 | $19,922,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 267,217 | $19,718,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,001,100 | $19,651,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 423,504 | $19,600,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 194,700 | $19,441,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 612,599 | $19,398,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122,870 | $19,359,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,627 | $19,346,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,636 | $19,315,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,224,855 | $19,298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,505 | $18,855,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 518,733 | $18,535,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 223,628 | $18,532,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,994 | $18,505,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183,516 | $18,482,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119,561 | $18,298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 294,807 | $18,116,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,848,364 | $18,077,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 504,512 | $17,992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 429,288 | $17,907,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 504,631 | $17,859,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 270,787 | $17,711,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,023 | $17,670,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 278,610 | $17,639,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 681,200 | $17,514,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 376,916 | $17,395,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 919,619 | $17,322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 478,275 | $17,282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 363,406 | $17,241,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 149,000 | $17,230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,124 | $17,164,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 463,137 | $17,057,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,692 | $16,993,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,672 | $16,910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 237,505 | $16,750,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $16,698,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,934,421 | $16,486,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,945 | $16,391,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360,000 | $16,308,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 326,359 | $16,308,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 433,351 | $16,266,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177,002 | $15,994,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 193,189 | $15,909,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 347,644 | $15,846,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,179,507 | $15,637,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 120,715 | $15,618,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 296,600 | $15,500,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,132,600 | $15,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137,752 | $15,281,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,544 | $15,233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 270,715 | $15,029,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 365,000 | $14,972,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 225,303 | $14,909,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 128,225 | $14,678,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 266,237 | $14,629,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 517,300 | $14,438,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 190,000 | $14,400,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 411,694 | $14,368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,150 | $14,273,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 314,000 | $14,199,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 198,525 | $14,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,650 | $13,880,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 393,769 | $13,857,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167,187 | $13,815,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 532,978 | $13,809,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,860 | $13,684,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 153,091 | $13,641,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 140,632 | $13,398,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 178,650 | $13,392,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 369,172 | $13,285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,087 | $12,970,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325,566 | $12,830,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,209 | $12,628,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 259,180 | $12,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,203 | $12,607,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,899 | $12,499,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 253,251 | $12,422,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 438,800 | $12,370,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 921,082 | $12,312,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,724 | $12,277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,185 | $12,205,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 268,604 | $12,172,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,606 | $12,076,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,455 | $11,935,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,903 | $11,892,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 632,188 | $11,870,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 650,000 | $11,863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,475 | $11,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,570 | $11,854,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698,148 | $11,702,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,397 | $11,508,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,000 | $11,475,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 220,000 | $11,416,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 203,320 | $11,414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 311,201 | $11,219,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 799,800 | $11,197,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,406 | $11,169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,204,157 | $11,138,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 112,000 | $11,119,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 190,873 | $10,952,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 71,349 | $10,909,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 450,000 | $10,895,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,654 | $10,845,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 405,400 | $10,816,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 337,000 | $10,767,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,014 | $10,689,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,605 | $10,656,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,263 | $10,572,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,510 | $10,378,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 113,200 | $10,229,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,184 | $10,154,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,367 | $9,943,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 326,102 | $9,920,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000,000 | $9,910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,857 | $9,905,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 260,957 | $9,859,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 363,029 | $9,847,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 147,105 | $9,831,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 397,537 | $9,812,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 178,000 | $9,792,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 172,155 | $9,779,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 456,584 | $9,737,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 484,550 | $9,580,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 267,654 | $9,542,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,269 | $9,532,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 208,905 | $9,520,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,047,683 | $9,500,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61,035 | $9,495,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 689,700 | $9,442,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,504 | $9,368,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 112,723 | $9,341,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 608,954 | $9,299,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,177 | $9,242,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 102,194 | $9,240,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400,147 | $9,179,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,681 | $9,171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,517 | $9,163,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 383,038 | $9,124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 312,864 | $9,091,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,459 | $9,029,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,481 | $8,960,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 271,222 | $8,931,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 162,600 | $8,884,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,606 | $8,795,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 203,063 | $8,794,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106,717 | $8,787,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 417,998 | $8,782,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 159,242 | $8,729,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,585 | $8,725,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,275 | $8,695,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,829 | $8,676,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,382 | $8,661,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147,178 | $8,586,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,548 | $8,502,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,201 | $8,499,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,450 | $8,483,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 395,205 | $8,446,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 378,951 | $8,426,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,367 | $8,386,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,152 | $8,377,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 136,884 | $8,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,198 | $8,275,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 196,300 | $8,238,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,935 | $8,146,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,143 | $8,137,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,632 | $8,111,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 204,227 | $8,087,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,000 | $8,015,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 71,200 | $7,950,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 251,656 | $7,949,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 274,000 | $7,899,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122,599 | $7,876,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,575 | $7,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,543 | $7,847,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 196,413 | $7,795,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,989 | $7,787,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 378,500 | $7,759,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,099 | $7,758,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 39,979 | $7,737,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 70,303 | $7,729,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,300 | $7,729,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 219,063 | $7,720,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 428,685 | $7,691,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 107,581 | $7,680,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,318 | $7,665,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,263 | $7,664,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 579,604 | $7,664,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,866 | $7,610,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,428 | $7,574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,776 | $7,482,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 166,865 | $7,382,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 429,764 | $7,236,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,131 | $7,226,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136,000 | $7,197,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,976 | $7,123,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 241,624 | $7,115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,003 | $6,967,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,804 | $6,924,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 113,600 | $6,749,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,000 | $6,716,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,784 | $6,672,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 138,500 | $6,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,735 | $6,607,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 72,000 | $6,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,010 | $6,595,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 59,184 | $6,548,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 196,316 | $6,467,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,000 | $6,450,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,519 | $6,427,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,379 | $6,402,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 57,000 | $6,389,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,800 | $6,362,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 180,000 | $6,358,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 414,800 | $6,330,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 83,623 | $6,296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,665 | $6,288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,927 | $6,246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,812 | $6,228,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,843 | $6,203,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 264,700 | $6,197,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 194,097 | $6,149,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190,930 | $6,073,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 203,557 | $6,064,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 78,000 | $6,001,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 174,930 | $5,991,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80,202 | $5,987,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 130,907 | $5,986,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,178 | $5,964,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,300 | $5,962,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 187,750 | $5,961,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,076 | $5,943,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,247 | $5,932,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 282,209 | $5,924,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 359,099 | $5,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,431 | $5,835,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,869 | $5,833,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,400 | $5,812,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,005 | $5,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,900 | $5,701,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 90,715 | $5,696,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76,681 | $5,627,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 82,600 | $5,621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,286 | $5,612,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,422 | $5,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,989 | $5,591,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 13,384 | $5,516,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,733 | $5,472,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 550,000 | $5,368,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,140 | $5,346,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,765 | $5,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,677 | $5,287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,661 | $5,277,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,315 | $5,276,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 481,425 | $5,253,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 240,110 | $5,242,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,591 | $5,227,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 144,900 | $5,208,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 192,962 | $5,195,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,452 | $5,189,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,639 | $5,186,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,678 | $5,166,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,748 | $5,154,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,065 | $5,154,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $5,115,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 141,738 | $5,109,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 179,800 | $5,097,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63,505 | $5,080,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,454 | $4,993,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 213,042 | $4,989,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,016 | $4,985,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 205,000 | $4,984,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 335,500 | $4,979,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 849,384 | $4,956,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,626 | $4,930,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,030 | $4,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,666 | $4,882,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,744 | $4,873,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,298 | $4,848,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,595 | $4,846,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,454 | $4,798,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 144,104 | $4,797,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83,000 | $4,739,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,107 | $4,730,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,565 | $4,729,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,633 | $4,701,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 183,937 | $4,657,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,287 | $4,648,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 216,700 | $4,642,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,658 | $4,578,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,445 | $4,560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $4,550,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,200 | $4,546,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 270,000 | $4,520,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,594 | $4,475,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 78,737 | $4,468,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 531,000 | $4,439,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,326 | $4,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,398 | $4,431,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,054 | $4,362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,592 | $4,303,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,062 | $4,301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,100 | $4,264,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 39,059 | $4,242,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,291 | $4,225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,685 | $4,217,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,377 | $4,195,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 134,893 | $4,179,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,916 | $4,175,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 112,720 | $4,174,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $4,153,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,731 | $4,141,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 218,062 | $4,139,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90,171 | $4,124,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,051 | $4,120,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,122 | $4,075,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,827 | $4,032,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 85,130 | $4,013,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61,378 | $4,011,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,400 | $4,008,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,727 | $3,982,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,111 | $3,965,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,404 | $3,959,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 25,794 | $3,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090083 | this filing | 2022-08-12 | acceptance time not in the bulk data set |