13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,006 holding rows worth $12,312,216,195.
- Accession
- 0001104659-23-090469
- Filer
- CIK 1274981
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,055 entries on the cover page, a total value of $12,312,216,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,312,216,195 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 | 2,903,253 | $1,286,953,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,896,959 | $986,530,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,145,416 | $420,946,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 875,089 | $370,180,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 887,301 | $327,786,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300,000 | $246,836,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 770,858 | $201,787,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 731,300 | $191,432,401 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000,342 | $169,868,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350,073 | $164,177,236 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,499,730 | $163,582,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 729,209 | $141,444,670 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $140,452,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,106,643 | $132,465,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 840,504 | $132,110,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,109,045 | $118,945,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 549,594 | $114,040,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 460,764 | $112,960,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,589,496 | $109,881,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 626,312 | $103,667,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,088,372 | $89,131,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 181,524 | $87,247,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,298,735 | $83,054,103 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,160,000 | $79,761,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 729,648 | $79,546,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 786,409 | $77,901,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,322,078 | $77,650,288 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 850,597 | $68,302,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,701 | $68,215,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 239,841 | $67,299,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 497,160 | $66,982,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $65,180,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 117,815 | $63,429,240 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 473,500 | $62,956,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 345,695 | $62,232,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 243,739 | $59,991,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,600,707 | $59,850,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 496,760 | $59,134,310 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 899,407 | $58,713,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,705 | $56,994,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 490,333 | $56,579,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 709,733 | $54,677,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 907,939 | $54,676,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,031,435 | $53,366,447 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,050,000 | $53,361,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,000 | $51,081,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,502,866 | $50,661,613 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 516,570 | $49,559,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 318,828 | $48,378,961 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 198,128 | $47,550,720 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,365,700 | $47,456,370 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 15,000 | $46,980,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 604,065 | $46,555,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,612,440 | $46,260,904 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,164,468 | $44,901,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,212,963 | $44,491,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,064,099 | $44,213,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 450,788 | $44,005,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 327,584 | $43,480,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $41,435,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137,971 | $41,326,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 549,901 | $40,786,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329,706 | $39,884,535 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,139 | $39,818,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 626,597 | $39,544,537 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,014 | $39,207,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,900 | $38,672,497 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 615,120 | $38,334,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 363,763 | $37,689,484 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,919,466 | $37,221,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $36,674,250 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 265,643 | $35,545,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 182,276 | $35,350,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $34,437,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 199,129 | $34,292,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,000 | $33,917,730 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 28,625 | $33,909,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,984 | $33,846,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154,459 | $33,231,854 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,196,397 | $32,721,458 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,487 | $32,195,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,400 | $32,159,908 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 291,973 | $32,073,234 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,004,574 | $31,972,955 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $31,689,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 77,759 | $31,507,169 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 918,917 | $31,188,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 99,929 | $31,041,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,014 | $31,038,819 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 157,743 | $30,881,347 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 610,158 | $30,666,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $29,925,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 97,847 | $29,852,141 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 835,893 | $29,674,202 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66,622 | $29,599,488 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 274,644 | $29,136,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,100 | $28,820,877 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 91,679 | $27,822,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,778 | $27,296,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122,823 | $27,269,162 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,400,000 | $27,221,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 283,031 | $26,698,314 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40,992 | $26,352,117 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 580,407 | $26,292,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 63,186 | $25,968,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 229,242 | $25,301,440 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 126,921 | $24,725,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 269,617 | $24,071,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151,167 | $23,786,127 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 408,345 | $23,684,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 688,912 | $23,491,899 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,269,500 | $23,473,055 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,577,012 | $23,012,717 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,690 | $22,800,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 121,057 | $22,422,178 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,802,143 | $22,400,637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161,646 | $22,316,847 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,157 | $21,822,506 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 432,259 | $21,232,562 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 189,640 | $21,215,027 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $21,116,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,759 | $20,744,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,213 | $20,083,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,364 | $20,031,130 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,976 | $19,785,291 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 224,239 | $18,903,348 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 472,300 | $18,877,831 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279,065 | $18,622,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128,240 | $18,306,260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 436,975 | $18,287,404 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 314,400 | $18,266,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,356 | $18,263,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,414 | $18,174,010 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137,891 | $17,994,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 243,574 | $17,400,927 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 529,028 | $17,357,409 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 320,602 | $17,347,774 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,653 | $17,282,916 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,062 | $17,074,303 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 388,215 | $16,759,242 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 281,168 | $16,487,692 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,384 | $16,418,947 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 116,052 | $16,416,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,699 | $16,400,217 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 379,623 | $16,342,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,490 | $16,150,129 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 449,755 | $16,119,219 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 217,346 | $15,592,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,389 | $15,415,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,633 | $15,255,491 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,389 | $15,231,936 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,374 | $14,787,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,156 | $14,375,196 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 167,144 | $14,198,883 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,753 | $13,877,456 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 301,032 | $13,630,729 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,131,742 | $13,489,096 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 393,684 | $13,385,256 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71,269 | $13,305,210 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,000 | $13,277,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89,887 | $13,201,704 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 294,458 | $13,135,771 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,963 | $12,564,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 264,480 | $12,501,970 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,505,322 | $12,450,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 333,528 | $12,403,906 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 766,900 | $12,232,055 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,016 | $12,166,369 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,246 | $12,018,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,269 | $11,908,403 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 390,828 | $11,861,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 207,923 | $11,753,887 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 999,000 | $11,718,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 206,390 | $11,698,185 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,785 | $11,607,832 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 246,000 | $11,483,280 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,789 | $11,460,827 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,789 | $11,220,844 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 295,424 | $11,131,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,263 | $11,128,019 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 583,261 | $10,982,805 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 186,813 | $10,885,594 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 271,396 | $10,831,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,774 | $10,810,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,308 | $10,721,038 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185,973 | $10,674,850 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54,378 | $10,465,590 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,612 | $10,444,287 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,014 | $10,363,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,321 | $10,295,852 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,992 | $10,228,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,196 | $10,217,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,207 | $10,208,118 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 315,900 | $10,159,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266,510 | $10,108,724 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 382,254 | $10,072,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,188 | $10,020,071 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 866,166 | $9,761,691 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,000 | $9,607,430 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144,058 | $9,503,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 378,800 | $9,382,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,735 | $9,293,619 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,768 | $9,134,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,937 | $9,097,254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 158,618 | $9,088,811 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,630 | $9,075,160 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,420 | $8,998,926 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 267,763 | $8,972,738 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,856 | $8,906,857 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,152 | $8,842,287 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,168 | $8,782,586 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 179,197 | $8,683,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,522 | $8,679,994 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71,298 | $8,676,254 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 60,352 | $8,671,979 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,575 | $8,606,895 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,301 | $8,387,952 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 106,000 | $8,365,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,957 | $8,349,199 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,855 | $8,349,179 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,747,568 | $8,335,899 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 261,739 | $8,331,152 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,354 | $8,314,820 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 191,674 | $8,310,985 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,796 | $8,274,341 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,336 | $8,266,728 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 101,900 | $8,221,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 420,682 | $8,199,092 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,898 | $8,078,556 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,923 | $8,036,459 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 95,671 | $8,002,879 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 276,523 | $7,972,158 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 111,900 | $7,960,566 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 277,641 | $7,932,203 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,173 | $7,931,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 382,395 | $7,927,048 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,077 | $7,908,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,844 | $7,872,243 | dollars as filed | |
| TORO CO | 891092108 | COM | 77,380 | $7,865,677 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 188,209 | $7,827,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,038 | $7,824,648 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 173,500 | $7,557,660 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 342,200 | $7,528,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,611 | $7,268,619 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 401,532 | $7,171,362 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99,111 | $7,091,392 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177,128 | $7,088,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,483 | $7,024,545 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,804 | $7,019,716 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,361 | $7,002,309 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 313,262 | $6,835,377 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 2,648 | $6,801,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,470 | $6,774,228 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46,072 | $6,740,334 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,686 | $6,714,112 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,760 | $6,709,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,923 | $6,682,265 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,456 | $6,678,476 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,302 | $6,674,828 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 80,000 | $6,666,400 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 695,400 | $6,641,070 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,224 | $6,569,236 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,704 | $6,528,011 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,252 | $6,482,876 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200,900 | $6,360,494 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202,713 | $6,350,998 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,810 | $6,280,045 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,482 | $6,258,065 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 368,961 | $6,209,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,232 | $6,037,320 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 402,600 | $5,958,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 193,105 | $5,930,255 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,602 | $5,893,419 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127,340 | $5,813,233 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,124 | $5,780,389 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,044 | $5,730,490 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,689 | $5,726,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,649 | $5,711,861 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73,616 | $5,564,633 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,762 | $5,560,409 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,892 | $5,518,938 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,556 | $5,505,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,220 | $5,442,849 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 205,000 | $5,436,600 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,384,400 | $5,385,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,453 | $5,376,929 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,972 | $5,371,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,901 | $5,314,502 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,883 | $5,216,236 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,819 | $5,196,477 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 111,900 | $5,163,066 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,600 | $5,112,954 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,362,600 | $5,027,994 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,500 | $4,892,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,898 | $4,812,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,653 | $4,795,241 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 279,100 | $4,783,774 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 450,000 | $4,770,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,761 | $4,755,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,115 | $4,747,960 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 94,173 | $4,674,748 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,995 | $4,666,534 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 476,955 | $4,621,694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,060 | $4,447,030 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,468 | $4,434,617 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125,268 | $4,423,213 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,804 | $4,383,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 122,892 | $4,301,220 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,852 | $4,267,677 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,600 | $4,196,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,930 | $4,165,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,139 | $4,151,748 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,676 | $4,070,472 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 233,389 | $4,046,965 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,009 | $4,025,988 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,302 | $3,941,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,813 | $3,911,007 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 147,600 | $3,908,448 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,498 | $3,895,411 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,170 | $3,890,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,993 | $3,842,402 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,079 | $3,840,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,095 | $3,832,932 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,200 | $3,823,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119,246 | $3,769,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90,515 | $3,742,795 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,100 | $3,742,704 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,919 | $3,698,182 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 87,740 | $3,697,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,317 | $3,688,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,591 | $3,661,097 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,430 | $3,656,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,373 | $3,577,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,904 | $3,567,388 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 132,900 | $3,565,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,246 | $3,551,087 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,500 | $3,512,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,729 | $3,502,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 106,936 | $3,500,015 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 234,500 | $3,494,050 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72,036 | $3,467,813 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,799 | $3,461,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 68,586 | $3,460,164 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,787 | $3,459,605 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,718 | $3,322,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,544 | $3,293,264 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,577 | $3,271,525 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,477 | $3,267,350 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,879 | $3,260,757 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 402,215 | $3,177,499 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,767 | $3,170,759 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,651 | $3,146,386 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,790 | $3,144,847 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,509 | $3,134,375 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,733 | $3,103,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,542 | $3,099,582 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,400 | $3,076,614 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,351 | $3,059,434 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,032 | $3,058,445 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 120,200 | $3,043,464 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,388 | $3,034,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 39,134 | $3,028,189 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,817 | $3,009,562 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,700 | $2,984,611 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,550 | $2,976,372 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,110 | $2,937,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,606 | $2,908,316 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,482 | $2,895,798 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 225,200 | $2,887,064 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,153 | $2,886,514 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 34,441 | $2,867,558 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,345 | $2,861,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,421 | $2,791,868 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,711 | $2,789,750 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,964 | $2,766,489 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,300 | $2,751,749 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,422 | $2,730,502 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $2,726,720 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,942 | $2,709,918 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,171 | $2,701,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,940 | $2,697,061 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 74,994 | $2,693,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,710 | $2,669,798 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 67,851 | $2,669,258 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,970 | $2,628,253 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,800 | $2,609,092 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 580,000 | $2,575,200 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 262,256 | $2,538,638 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,942 | $2,511,695 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,765 | $2,491,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,517 | $2,472,953 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,384 | $2,454,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,073 | $2,434,605 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,196 | $2,417,758 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,326 | $2,413,426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,222 | $2,401,012 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,271 | $2,392,572 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,595 | $2,381,383 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,866 | $2,380,962 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,552 | $2,357,320 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,160 | $2,352,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,910 | $2,349,430 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,125 | $2,328,144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,725 | $2,322,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 50,956 | $2,286,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,513 | $2,284,038 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,361 | $2,280,397 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,716 | $2,259,114 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 39,700 | $2,241,065 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222,475 | $2,238,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,879 | $2,214,231 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,860 | $2,209,348 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,185 | $2,184,596 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,000 | $2,153,580 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,717 | $2,129,462 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,121,800 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,483 | $2,116,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,426 | $2,114,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,199 | $2,108,864 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 135,000 | $2,073,600 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,000 | $2,064,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,654 | $2,063,992 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 165,500 | $2,055,510 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,928 | $2,034,649 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,050 | $2,031,755 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,203 | $2,026,668 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,266 | $2,001,991 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,488 | $1,989,405 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 107,400 | $1,986,900 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,421 | $1,974,506 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,598 | $1,974,445 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,700 | $1,965,162 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 995 | $1,945,057 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 74,196 | $1,932,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,569 | $1,881,878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,430 | $1,872,187 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,633 | $1,871,195 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,813 | $1,865,573 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,867 | $1,862,159 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 384,900 | $1,859,067 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 289 | $1,835,329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,388 | $1,829,136 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,538 | $1,829,035 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,995 | $1,815,948 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,376 | $1,804,817 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,047 | $1,800,334 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,000 | $1,781,850 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,646 | $1,776,956 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,590 | $1,774,440 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,300 | $1,768,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,180 | $1,756,549 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,586 | $1,754,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,727 | $1,752,263 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128,814 | $1,751,870 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,578 | $1,736,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,895 | $1,714,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,277 | $1,700,617 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,417 | $1,697,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,367 | $1,672,422 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,888 | $1,662,021 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,433 | $1,645,756 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500 | $1,640,384 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,299 | $1,636,139 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,946 | $1,632,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,212 | $1,595,468 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,943 | $1,592,003 | dollars as filed | |
| GERON CORP | 374163103 | COM | 493,900 | $1,585,419 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 44,902 | $1,564,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,903 | $1,551,003 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 174,038 | $1,545,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,239 | $1,530,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,514 | $1,525,695 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,611 | $1,515,889 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,000 | $1,506,180 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,600 | $1,495,560 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 48,726 | $1,467,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 78,633 | $1,465,719 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,326 | $1,456,381 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,526 | $1,449,574 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,273 | $1,439,835 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 65,490 | $1,432,266 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,380 | $1,427,860 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,275 | $1,426,142 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,246 | $1,398,306 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,525 | $1,394,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,859 | $1,392,325 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,300 | $1,387,355 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,380,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,720 | $1,344,824 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20,207 | $1,329,621 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 63,674 | $1,307,864 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,535 | $1,303,812 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,442 | $1,299,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,802 | $1,294,368 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,200 | $1,294,272 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,263 | $1,291,686 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,564 | $1,283,526 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 27,500 | $1,276,550 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,934 | $1,260,317 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,938 | $1,258,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090469 | this filing | 2023-08-11 | acceptance time not in the bulk data set |