13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 970 holding rows worth $11,086,833,581.
- Accession
- 0001104659-23-059731
- Filer
- CIK 1274981
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,016 entries on the cover page, a total value of $11,086,833,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,086,833,581 with VALUE read as dollars as filed, 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, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerVega Investment Managers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,659,053 | $1,497,979,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,461,013 | $421,210,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,377,842 | $378,811,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,675,051 | $276,215,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 835,633 | $268,179,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,307,089 | $233,431,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,021,000 | $204,491,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 597,129 | $165,864,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,769,600 | $153,342,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,002,350 | $149,891,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,084,908 | $141,374,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628,265 | $133,154,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 682,342 | $105,763,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 302,214 | $104,408,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,616,142 | $103,421,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,326,000 | $99,065,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,462 | $96,626,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 517,577 | $94,354,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 412,708 | $85,620,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 670,409 | $85,530,780 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 339,007 | $80,981,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 783,843 | $80,963,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 329,755 | $79,718,271 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,221,400 | $73,345,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 679,127 | $72,252,322 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,535,800 | $70,170,702 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,472,221 | $69,123,299 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 259,781 | $66,381,839 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,000,000 | $64,733,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 397,469 | $63,344,635 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,481,200 | $61,795,664 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 21,512 | $60,935,611 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 445,263 | $60,034,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,544,132 | $57,719,654 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 850,597 | $57,636,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 352,184 | $57,462,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 545,789 | $56,833,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 547,874 | $56,830,970 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,050,000 | $55,818,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 670,126 | $55,600,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,231,411 | $54,945,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,344,967 | $54,874,654 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,968 | $54,846,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 271,211 | $51,833,846 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 566,570 | $51,648,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $51,645,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 107,434 | $50,787,275 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 418,109 | $50,361,229 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 891,856 | $48,392,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 236,856 | $46,712,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 183,104 | $46,149,533 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 412,833 | $45,271,267 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 598,817 | $45,001,098 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,179,980 | $44,733,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $44,600,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 312,748 | $44,247,587 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,161,590 | $43,757,095 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,919,466 | $43,636,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,328,130 | $43,390,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 426,578 | $43,195,289 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,177,486 | $43,190,186 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,233,579 | $42,496,797 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 328,043 | $42,468,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149,555 | $41,817,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 543,658 | $40,399,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $40,330,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 732,812 | $39,579,176 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54,795 | $39,509,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,352 | $39,443,391 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,104,500 | $38,713,115 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,446 | $38,417,761 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 17,255 | $37,513,727 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259,141 | $34,683,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185,000 | $33,895,700 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 482,734 | $32,555,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327,798 | $32,520,840 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,560 | $32,371,554 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,592,900 | $32,128,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 251,483 | $31,377,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $31,119,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 443,775 | $30,758,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288,273 | $29,980,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $29,967,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 228,111 | $29,903,071 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 363,161 | $29,677,517 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 978,925 | $29,309,015 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,040,400 | $29,089,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69,225 | $28,581,618 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 578,671 | $28,412,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,000 | $28,132,010 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 760,000 | $27,010,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 159,061 | $26,329,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $26,000,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $25,932,500 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176,891 | $25,912,763 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 815,174 | $25,792,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 797,734 | $25,288,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,949 | $25,120,880 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 569,796 | $24,740,542 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,346 | $24,592,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 233,078 | $23,338,101 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 242,671 | $23,267,295 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 867,965 | $22,480,294 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 201,355 | $22,056,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 386,723 | $21,950,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 374,732 | $21,839,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 412,220 | $21,548,801 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,203 | $21,498,067 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,382 | $21,398,085 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 593,500 | $21,247,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $21,243,000 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 231,800 | $21,154,068 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,562 | $21,143,820 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,783 | $21,090,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 416,276 | $20,963,659 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 405,643 | $20,294,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 585,134 | $19,953,069 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,610 | $19,759,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 417,997 | $19,599,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,227 | $19,497,050 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 505,190 | $19,394,244 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,375 | $19,247,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206,915 | $18,827,196 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 148,132 | $18,494,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 510,701 | $18,017,531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,706 | $17,942,068 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 12,582 | $17,585,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,124 | $17,557,004 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 393,750 | $17,510,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82,371 | $17,498,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 427,507 | $17,489,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86,555 | $17,420,060 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,678 | $17,317,975 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,853 | $17,312,833 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 301,102 | $17,298,310 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 283,970 | $17,251,178 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 192,400 | $17,156,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,162 | $17,105,845 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 632,200 | $16,734,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,679 | $16,707,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 409,880 | $16,481,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,508 | $15,719,333 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,697 | $15,659,670 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 340,677 | $15,640,481 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 509,832 | $15,235,622 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 246,462 | $15,078,545 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 186,670 | $15,064,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,138 | $14,757,271 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,900 | $14,543,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,818 | $14,475,446 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 150,966 | $14,462,543 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 696,234 | $14,029,115 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,554 | $13,691,840 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 350,246 | $13,547,515 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,225,487 | $13,431,338 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 101,445 | $13,425,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,082,401 | $13,197,574 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,250 | $12,918,180 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,020 | $12,831,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 198,706 | $12,770,835 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,702 | $12,318,907 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,097 | $12,237,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,954 | $12,230,244 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,637 | $12,176,585 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,051 | $12,155,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 176,480 | $12,115,352 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,439,693 | $12,064,377 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,666 | $11,997,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 264,777 | $11,748,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 149,000 | $11,580,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,846 | $11,522,250 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151,027 | $11,515,809 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 165,968 | $11,476,687 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,660 | $11,439,391 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,511 | $11,343,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 258,969 | $11,303,997 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,556 | $11,113,390 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 383,396 | $11,064,809 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 704,800 | $11,058,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 742,646 | $10,954,029 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 264,834 | $10,940,293 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,531 | $10,653,002 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 238,100 | $10,624,022 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 214,583 | $10,518,859 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,259 | $10,142,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 803,869 | $10,128,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,871 | $10,061,128 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120,865 | $9,874,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,161 | $9,799,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158,785 | $9,581,087 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132,088 | $9,546,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,596 | $9,489,571 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,432 | $9,419,584 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,700 | $9,404,127 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 329,618 | $9,380,928 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,501 | $9,375,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 486,951 | $9,339,720 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 888,101 | $9,254,012 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,082 | $9,247,557 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,284 | $9,235,402 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 329,738 | $9,196,393 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,840 | $9,129,701 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 153,320 | $9,127,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,184 | $9,018,907 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 170,300 | $8,925,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,404 | $8,868,581 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,989 | $8,846,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,286 | $8,826,062 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,384 | $8,753,300 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 285,870 | $8,710,459 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,257 | $8,684,994 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58,700 | $8,606,007 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,753 | $8,332,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,320 | $8,108,918 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78,475 | $7,970,706 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 202,000 | $7,918,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,270 | $7,868,132 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,347,158 | $7,844,526 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,482 | $7,754,196 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148,300 | $7,720,498 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,683 | $7,673,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,622 | $7,555,433 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 665,700 | $7,495,782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,816 | $7,439,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,239 | $7,396,184 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 118,000 | $7,390,340 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 120,080 | $7,339,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,279 | $7,176,806 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 434,131 | $7,063,311 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,540 | $6,972,174 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,411 | $6,943,087 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,175 | $6,921,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $6,743,250 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 674,549 | $6,698,272 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 401,523 | $6,621,114 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 278,222 | $6,549,346 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,553 | $6,395,583 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,222 | $6,394,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,477 | $6,351,317 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 303,000 | $6,296,340 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,317 | $6,230,545 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,113 | $6,177,088 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 402,600 | $6,167,832 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,958 | $6,165,399 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 128,402 | $6,137,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,007 | $6,107,621 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,800 | $5,961,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,318 | $5,882,448 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,552 | $5,842,322 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 73,000 | $5,840,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 80,000 | $5,775,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 224,700 | $5,727,603 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 308,050 | $5,720,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,000 | $5,629,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,176 | $5,629,052 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,046 | $5,594,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64,800 | $5,588,352 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,500 | $5,564,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 312,508 | $5,556,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 62,559 | $5,553,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,500 | $5,513,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,542 | $5,501,240 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 519,601 | $5,461,007 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 149,000 | $5,447,440 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 205,000 | $5,405,850 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 115,868 | $5,363,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,582 | $5,258,084 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,455 | $5,139,190 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,376 | $5,116,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,344 | $5,059,471 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,794 | $5,044,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,713 | $5,022,786 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 404,600 | $5,000,856 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 533,022 | $4,983,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,367 | $4,967,719 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,260 | $4,967,499 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,739 | $4,901,373 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,816 | $4,883,104 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 450,000 | $4,878,000 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 2,216 | $4,844,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,348 | $4,743,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 416,796 | $4,668,115 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,674 | $4,662,156 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 93,516 | $4,638,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,172 | $4,629,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,456 | $4,600,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,269 | $4,523,270 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 34,500 | $4,522,605 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 101,200 | $4,441,668 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 312,427 | $4,377,102 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 279,100 | $4,365,124 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,666 | $4,338,041 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,347 | $4,317,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,962 | $4,305,199 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,661 | $4,297,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,351 | $4,290,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,523 | $4,259,349 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,708 | $4,198,520 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,638 | $4,183,009 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 163,800 | $4,178,538 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165,400 | $4,123,422 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 84,800 | $4,111,104 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,362,600 | $4,087,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,840 | $4,086,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,314 | $4,086,116 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,500 | $4,069,800 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,100 | $4,068,792 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,000 | $4,047,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 275,500 | $4,041,585 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,311 | $4,017,600 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 721 | $4,017,549 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,000 | $3,987,760 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,596 | $3,971,762 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,731 | $3,884,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 268,800 | $3,846,528 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68,000 | $3,829,080 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,109 | $3,821,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,440 | $3,819,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 89,999 | $3,798,858 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62,375 | $3,761,836 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 132,900 | $3,721,200 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 103,000 | $3,668,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,418 | $3,612,474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 209,576 | $3,596,324 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 160,800 | $3,502,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,521 | $3,451,096 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,644 | $3,441,926 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,500 | $3,424,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,335 | $3,415,947 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,511 | $3,391,603 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,570 | $3,376,043 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,000 | $3,352,360 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 83,000 | $3,267,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 68,882 | $3,259,496 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,500 | $3,255,805 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 147,741 | $3,245,870 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,750 | $3,234,978 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,500 | $3,230,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,518 | $3,211,613 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,284 | $3,209,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,924 | $3,179,320 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,073 | $3,175,588 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,537 | $3,128,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,274 | $3,086,558 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,900 | $3,078,955 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,337 | $3,012,060 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,420 | $2,996,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 39,578 | $2,990,514 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,153 | $2,963,805 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58,037 | $2,963,369 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,156 | $2,943,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,467 | $2,922,218 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 580,000 | $2,900,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 167,714 | $2,896,421 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,100 | $2,885,988 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 119,547 | $2,864,346 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,105 | $2,843,459 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,443 | $2,833,882 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,303 | $2,832,869 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250,400 | $2,819,504 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,524 | $2,779,007 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 190,232 | $2,773,583 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,861 | $2,756,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,300 | $2,749,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,136 | $2,691,686 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 324,622 | $2,687,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,694 | $2,682,124 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,200 | $2,667,028 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,678 | $2,626,165 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,835 | $2,611,905 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,003 | $2,596,723 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,949 | $2,589,546 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,695 | $2,585,944 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 66,000 | $2,575,980 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,939 | $2,567,371 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 106,293 | $2,565,913 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,163 | $2,521,610 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,747 | $2,516,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,994 | $2,504,584 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 320,400 | $2,486,304 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,700 | $2,482,779 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,600 | $2,471,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,085 | $2,471,781 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,067 | $2,435,233 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,305 | $2,435,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,588 | $2,429,631 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,304 | $2,390,646 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,886 | $2,364,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,524 | $2,363,949 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,649 | $2,357,553 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,650 | $2,352,798 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,995 | $2,350,174 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,596 | $2,332,402 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,018 | $2,328,434 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,060 | $2,326,639 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,000 | $2,310,300 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,820 | $2,298,567 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,249 | $2,276,164 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 181,275 | $2,269,563 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,000 | $2,229,920 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,100 | $2,229,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 50,529 | $2,227,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,231 | $2,220,956 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,579 | $2,163,982 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,348 | $2,134,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,936 | $2,133,276 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,927 | $2,121,985 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,329 | $2,121,913 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,033 | $2,111,310 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,840 | $2,110,839 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,800 | $2,101,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,919 | $2,044,229 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,013 | $2,038,466 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,600 | $2,037,940 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,300 | $2,006,955 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,009 | $1,963,680 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,607 | $1,942,353 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 76,210 | $1,932,686 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,211 | $1,914,841 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 972 | $1,913,802 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,695 | $1,902,927 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85,712 | $1,895,949 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,000 | $1,892,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,195 | $1,891,967 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,500 | $1,889,205 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,275 | $1,879,371 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 107,400 | $1,865,538 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 155,000 | $1,856,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 130,358 | $1,854,994 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 951 | $1,836,379 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,400 | $1,820,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,722 | $1,818,738 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42,667 | $1,811,357 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100,000 | $1,783,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,688 | $1,757,509 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,819 | $1,748,346 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,200 | $1,715,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,947 | $1,689,013 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,640 | $1,686,031 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,960 | $1,664,754 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,425 | $1,662,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 94,527 | $1,653,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,766 | $1,651,827 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,421 | $1,645,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,000 | $1,635,200 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,816 | $1,626,822 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,029 | $1,626,561 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,490 | $1,622,939 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,091 | $1,622,704 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200,000 | $1,618,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,100 | $1,614,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,447 | $1,586,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,441 | $1,581,218 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,084 | $1,573,782 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,484 | $1,572,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,561 | $1,569,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,429 | $1,564,192 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 391,789 | $1,555,402 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,394 | $1,549,964 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,769 | $1,546,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73,417 | $1,527,074 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22,960 | $1,522,018 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 142,231 | $1,507,649 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 165,500 | $1,499,430 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,001 | $1,496,671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,891 | $1,493,840 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 71,374 | $1,470,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,696 | $1,446,971 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,079 | $1,439,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 78,306 | $1,437,698 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,330 | $1,430,765 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,246 | $1,416,931 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,083 | $1,394,762 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,500 | $1,392,865 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,757 | $1,389,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,915 | $1,383,251 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 171,800 | $1,381,272 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 25,078 | $1,368,256 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 931 | $1,364,422 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 80,000 | $1,352,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,687 | $1,344,227 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,172 | $1,326,306 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,200 | $1,308,528 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,302,300 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,719 | $1,291,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,859 | $1,274,628 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,720 | $1,261,692 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,915 | $1,257,123 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,156 | $1,253,982 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 65,860 | $1,211,824 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,897 | $1,208,245 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,277 | $1,204,362 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,978 | $1,201,705 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 338 | $1,195,545 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,269 | $1,188,635 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,029 | $1,187,291 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,335 | $1,184,323 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,709 | $1,178,941 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,500 | $1,163,085 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 302 | $1,138,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059731 | this filing | 2023-05-12 | acceptance time not in the bulk data set |