13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,149 holding rows worth $42,917,455,964.
- Accession
- 0001104659-23-019793
- Filer
- CIK 1274981
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,209 entries on the cover page, a total value of $42,917,455,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,917,455,964 with VALUE read as dollars as filed, 13F file number 028-12482. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerNatixis Investment Managers, LLC028-06808
- included managerNatixis Investment Managers SA028-19314
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 | 189,784,078 | $22,964,702,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,765,350 | $1,141,572,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,296,948 | $687,883,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,948,468 | $582,271,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,087,170 | $432,786,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,185,356 | $368,110,038 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,385,849 | $325,064,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300,329 | $308,088,695 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,507,362 | $294,193,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,912,000 | $231,333,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,301,407 | $229,879,928 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,229,582 | $226,801,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,794,624 | $215,262,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,086,888 | $208,923,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,280,883 | $193,915,076 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,270,000 | $191,542,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,054,585 | $190,520,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,129,966 | $188,760,946 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,400,238 | $183,734,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 327,945 | $173,865,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,156,902 | $168,443,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,433,112 | $163,533,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,908,733 | $161,289,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,569,126 | $159,762,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,325,014 | $156,273,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 694,919 | $143,892,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,265,471 | $138,914,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,916,685 | $132,887,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374,643 | $128,635,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 401,989 | $123,979,283 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 677,377 | $121,500,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,951,855 | $118,030,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 440,519 | $115,655,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 339,628 | $113,755,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 464,510 | $109,754,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,620,198 | $103,054,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 914,199 | $101,130,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,053,211 | $101,124,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,156,229 | $100,318,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 410,695 | $98,492,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 410,000 | $98,326,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 469,740 | $97,591,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 315,815 | $97,352,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 729,743 | $96,739,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 289,914 | $95,945,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 593,119 | $95,717,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,444,600 | $94,766,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,868,613 | $89,498,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,237,437 | $85,449,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,013,927 | $85,155,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $84,000,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 839,450 | $83,273,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,291,894 | $82,535,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 584,064 | $82,185,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 308,134 | $81,759,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 238,873 | $80,166,484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 906,217 | $77,041,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 134,100 | $74,901,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 276,358 | $72,826,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 919,228 | $72,403,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 841,573 | $72,201,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,432,678 | $71,929,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 649,780 | $71,625,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 354,531 | $67,332,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 564,734 | $66,586,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 306,059 | $64,848,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 572,223 | $64,562,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 390,679 | $64,539,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,278,696 | $63,820,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,535,800 | $63,490,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 170,590 | $62,361,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 181,585 | $61,553,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 125,097 | $60,846,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 433,671 | $60,393,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 274,200 | $58,761,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 564,386 | $58,741,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,232,419 | $58,164,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195,348 | $57,031,247 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,785,190 | $56,840,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 525,850 | $56,436,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108,346 | $55,573,444 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,286,936 | $55,377,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 824,027 | $51,905,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,000,000 | $50,240,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354,129 | $49,401,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560,000 | $49,352,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,711 | $48,194,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,144 | $47,987,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146,688 | $46,331,701 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 447,455 | $46,083,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 324,254 | $45,959,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 524,654 | $45,804,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 304,849 | $45,041,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,645 | $45,029,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 186,513 | $44,679,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $44,115,000 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 1,371,000 | $43,954,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 440,344 | $42,867,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 536,824 | $42,501,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 348,334 | $41,767,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 378,459 | $41,485,030 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 172,918 | $41,423,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 490,306 | $40,986,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640,701 | $39,283,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 334,707 | $39,157,609 | dollars as filed | |
| General Electric Company | 369604301 | COM | 467,340 | $39,120,166 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,586,102 | $38,856,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,567,002 | $37,791,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141,933 | $37,638,299 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 460,898 | $37,468,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 545,700 | $37,031,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95,187 | $37,029,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 319,789 | $36,955,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 933,474 | $36,721,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,113,290 | $36,560,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 236,570 | $36,411,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350,027 | $35,425,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 573,889 | $35,299,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,601 | $35,246,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,989,500 | $35,157,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 532,830 | $34,309,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 401,059 | $34,278,950 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 834,811 | $33,984,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 275,140 | $33,671,520 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146,523 | $33,464,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 604,000 | $33,274,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 406,735 | $33,177,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 369,821 | $32,963,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 519,259 | $32,597,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,683 | $32,576,546 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,592,900 | $32,368,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237,776 | $32,255,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 114,249 | $32,011,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 511,887 | $31,587,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,135 | $31,323,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242,355 | $31,261,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 397,878 | $31,094,000 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 800,400 | $31,048,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 524,682 | $30,841,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,213,313 | $30,662,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 483,731 | $30,591,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 534,135 | $30,547,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 369,162 | $30,442,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 544,316 | $30,077,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 433,960 | $29,958,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315,275 | $29,957,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,186 | $29,698,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 709,000 | $29,310,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 140,906 | $28,947,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 76,746 | $28,930,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 407,743 | $28,896,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420,312 | $28,823,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 856,045 | $28,789,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165,395 | $28,646,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 173,830 | $28,504,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,942 | $28,309,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 255,003 | $27,785,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 307,349 | $27,330,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,102,000 | $27,302,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 382,149 | $27,291,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 713,304 | $27,105,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 679,498 | $26,763,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 343,515 | $26,155,000 | dollars as filed | |
| RH | 74967X103 | COM | 97,589 | $26,075,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,594 | $25,709,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 282,734 | $25,584,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 812,989 | $25,557,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,184,576 | $25,557,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 337,800 | $25,274,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,894 | $25,249,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 573,903 | $25,028,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 173,896 | $24,955,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 652,839 | $24,697,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 89,383 | $24,651,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 137,592 | $24,571,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116,907 | $24,332,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,400 | $24,269,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151,362 | $23,906,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148,860 | $23,904,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 560,683 | $23,550,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,845 | $23,532,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 272,284 | $23,408,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,432,886 | $23,299,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 811,091 | $23,181,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,015 | $22,924,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 176,870 | $22,908,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 213,374 | $22,799,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125,628 | $22,399,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 463,584 | $22,176,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 247,385 | $22,106,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,883 | $21,926,934 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 369,899 | $21,898,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141,086 | $21,605,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 280,229 | $21,566,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 167,840 | $21,566,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192,381 | $21,560,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 190,000 | $21,508,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,239 | $21,407,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 652,735 | $21,149,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,164 | $21,030,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 71,354 | $20,935,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,227 | $20,861,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 172,400 | $20,859,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,900 | $20,815,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,295,907 | $20,798,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 249,000 | $20,470,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 153,678 | $20,257,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 285,217 | $19,969,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 192,400 | $19,352,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 304,114 | $19,290,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,339 | $19,226,764 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 204,554 | $18,992,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 333,257 | $18,986,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 576,153 | $18,934,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 756,652 | $18,619,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,933 | $18,599,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,919 | $18,483,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,784 | $18,481,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 365,000 | $18,414,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 364,480 | $18,366,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,028 | $18,257,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,046 | $18,052,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 402,664 | $17,949,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 510,188 | $17,938,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 385,362 | $17,827,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,676 | $17,794,920 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400,000 | $17,780,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 176,167 | $17,768,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 122,147 | $17,719,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,272 | $17,434,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280,729 | $17,207,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 552,138 | $17,104,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,901 | $17,001,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259,200 | $16,817,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 336,221 | $16,647,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,946 | $16,609,548 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,344,576 | $16,431,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,393 | $16,337,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 264,700 | $16,276,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 260,645 | $16,256,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 503,050 | $16,203,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 416,529 | $15,956,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 215,189 | $15,951,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,313 | $15,927,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,321,400 | $15,579,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 189,440 | $15,475,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,811 | $15,344,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 532,002 | $15,333,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,142 | $15,147,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,211 | $15,074,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 301,467 | $15,028,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 358,721 | $14,883,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $14,835,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 74,273 | $14,798,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 240,383 | $14,528,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,190 | $14,403,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 171,473 | $14,277,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 185,200 | $14,153,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,032 | $14,011,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,225 | $14,010,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,465 | $13,914,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,000 | $13,877,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,213,048 | $13,793,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 135,854 | $13,730,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114,583 | $13,453,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,216 | $13,406,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,989 | $13,385,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,808 | $13,360,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 258,684 | $13,352,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,180 | $13,313,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 337,664 | $13,305,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 115,121 | $13,264,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195,447 | $13,230,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,925 | $13,191,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,000 | $13,118,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 221,207 | $13,051,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 180,193 | $13,041,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 213,975 | $13,032,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 87,583 | $13,030,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 551,061 | $13,026,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 560,800 | $13,011,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,599 | $12,857,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 409,000 | $12,785,000 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,746 | $12,754,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,254 | $12,747,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,053 | $12,723,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,792 | $12,661,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,009 | $12,649,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,973 | $12,569,826 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 243,000 | $12,566,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 240,800 | $12,543,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,346 | $12,520,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 605,227 | $12,509,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,680 | $12,437,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,900 | $12,323,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 87,571 | $12,289,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,390 | $12,172,681 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83,055 | $12,095,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 476,538 | $12,042,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,077 | $12,028,090 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 177,604 | $12,002,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,591 | $11,923,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 704,800 | $11,890,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,762 | $11,706,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 343,945 | $11,681,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,056,411 | $11,643,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,192,184 | $11,642,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 392,050 | $11,621,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,056 | $11,428,260 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 332,916 | $11,226,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 211,300 | $11,150,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 787,850 | $11,109,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,847 | $11,068,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,772 | $11,014,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 382,900 | $10,974,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,404 | $10,955,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 188,000 | $10,945,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 404,700 | $10,830,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,866 | $10,805,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,000 | $10,801,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 206,030 | $10,784,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,676 | $10,761,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 658,657 | $10,644,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 915,234 | $10,638,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 207,104 | $10,591,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,341 | $10,566,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53,771 | $10,451,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,249 | $10,361,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,742 | $10,357,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 235,352 | $10,347,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,609,702 | $10,247,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127,708 | $10,166,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 113,950 | $10,101,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,826,147 | $10,005,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,319 | $9,940,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,200 | $9,931,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,607 | $9,928,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129,800 | $9,900,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,895,980 | $9,896,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 583,481 | $9,847,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 326,300 | $9,825,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550,100 | $9,814,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,203 | $9,807,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 340,208 | $9,759,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181,710 | $9,701,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,452 | $9,690,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 169,060 | $9,677,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,794 | $9,673,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,416 | $9,570,975 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,847 | $9,550,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 65,931 | $9,348,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110,000 | $9,345,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 60,356 | $9,330,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 293,000 | $9,314,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 323,375 | $9,300,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 532,621 | $9,278,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,063 | $9,266,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,384 | $9,208,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180,469 | $9,198,000 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 513,633 | $9,165,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,825 | $9,119,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,000 | $9,095,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,397 | $9,061,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,675 | $9,048,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,383 | $8,868,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,285 | $8,796,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219,647 | $8,796,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,361 | $8,786,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,541 | $8,706,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,933 | $8,644,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 196,677 | $8,626,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,170 | $8,561,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,295 | $8,554,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,954 | $8,533,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 85,800 | $8,451,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 111,117 | $8,449,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 118,523 | $8,441,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175,577 | $8,435,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,488 | $8,416,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 283,749 | $8,379,238 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,188 | $8,365,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84,202 | $8,329,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 253,000 | $8,260,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,414 | $8,204,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,936 | $8,137,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,834 | $8,114,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,608 | $8,095,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,317 | $8,076,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 164,618 | $8,036,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,443,633 | $7,976,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 143,405 | $7,947,220 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 115,800 | $7,935,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66,205 | $7,929,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,492 | $7,897,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26,200 | $7,875,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,862 | $7,778,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,901 | $7,722,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,463 | $7,711,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $7,705,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 809,516 | $7,636,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,536 | $7,620,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,759 | $7,614,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,510 | $7,567,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,131 | $7,485,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,109 | $7,435,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 149,100 | $7,196,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 159,510 | $7,185,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,898 | $7,147,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,785 | $6,980,564 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 259,427 | $6,968,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,904 | $6,960,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,650 | $6,952,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,019 | $6,918,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 363,700 | $6,903,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,446 | $6,846,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,900 | $6,841,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 665,700 | $6,797,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,791 | $6,794,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,160,000 | $6,786,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 608,954 | $6,784,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,000 | $6,782,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,647 | $6,736,355 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 174,021 | $6,734,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 528,814 | $6,722,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,000 | $6,685,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,271 | $6,679,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,426 | $6,652,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,592 | $6,608,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,564 | $6,587,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128,000 | $6,563,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,000 | $6,494,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,108 | $6,433,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 402,630 | $6,425,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,413 | $6,422,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 264,311 | $6,417,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75,000 | $6,398,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,929 | $6,382,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,000 | $6,365,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,300 | $6,338,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,962 | $6,305,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,352 | $6,280,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,478 | $6,254,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,013 | $6,193,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 93,200 | $6,181,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 188,004 | $6,178,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 271,000 | $6,144,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,115 | $6,129,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 402,600 | $6,111,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146,097 | $6,078,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,947 | $6,073,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44,700 | $5,985,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 251,203 | $5,976,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,732 | $5,901,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,023 | $5,891,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 151,411 | $5,864,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,500 | $5,861,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,753 | $5,850,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $5,795,000 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $5,766,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,100 | $5,728,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 132,167 | $5,713,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103,524 | $5,660,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,500 | $5,649,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 328,511 | $5,641,238 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 80,000 | $5,586,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65,800 | $5,575,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,353 | $5,563,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,103 | $5,555,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,033 | $5,538,384 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 450,000 | $5,535,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 118,331 | $5,523,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,054 | $5,520,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 205,000 | $5,504,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,607 | $5,498,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,662 | $5,496,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 275,000 | $5,495,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,474,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 32,500 | $5,453,000 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 102,800 | $5,442,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,324 | $5,437,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 270,400 | $5,424,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 674,914 | $5,423,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,000 | $5,399,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,151 | $5,396,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,400 | $5,377,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 183,627 | $5,366,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,905 | $5,358,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,021 | $5,346,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,637 | $5,329,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,786 | $5,314,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 177,817 | $5,310,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,864 | $5,285,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 451,100 | $5,276,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 362,802 | $5,250,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,500 | $5,201,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,762,600 | $5,200,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125,367 | $5,199,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,982 | $5,165,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 149,000 | $5,121,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,847 | $5,093,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019793 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-025387 | base | 2023-02-24 | acceptance time not in the bulk data set |