13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 967 holding rows worth $13,065,770,823.
- Accession
- 0001104659-23-117625
- Filer
- CIK 1274981
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,010 entries on the cover page, a total value of $13,065,770,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,065,770,823 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 | 2,822,982 | $1,206,768,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,152,550 | $995,417,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,596,167 | $694,316,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,796,328 | $478,759,317 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,153,416 | $409,022,426 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 890,136 | $318,909,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,801,656 | $284,031,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,737,061 | $227,311,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 379,688 | $191,434,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,001,251 | $161,181,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 605,057 | $151,397,363 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,095,000 | $149,436,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,132,103 | $143,912,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 220,518 | $118,446,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,192 | $116,490,232 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 488,318 | $103,596,664 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,697,221 | $100,017,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 566,238 | $95,479,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 840,448 | $93,340,155 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 665,121 | $92,086,002 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,581,948 | $91,839,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 883,193 | $90,924,719 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 555,236 | $88,798,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $88,370,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,100,597 | $84,272,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 744,477 | $83,537,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 430,024 | $79,442,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,861 | $78,313,082 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,132,694 | $76,728,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $75,066,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 261,851 | $74,907,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 162,898 | $74,714,797 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 551,590 | $71,011,697 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 713,777 | $66,830,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 962,263 | $66,213,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 958,907 | $65,234,443 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 280,686 | $64,125,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,802,228 | $64,069,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $63,560,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 181,172 | $63,000,751 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 965,015 | $61,210,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 614,632 | $59,527,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,054,632 | $59,038,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 282,582 | $57,542,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112,533 | $57,380,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 364,096 | $56,649,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,963,038 | $56,162,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 372,945 | $55,591,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 685,102 | $55,527,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 348,152 | $54,266,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 198,710 | $52,348,163 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 958,759 | $51,542,884 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 347,401 | $50,807,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,503,910 | $49,884,695 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,000,653 | $49,376,116 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000,824 | $47,739,305 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 516,570 | $47,715,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 423,201 | $46,784,871 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,669,631 | $45,714,497 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 740,467 | $44,146,643 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 498,701 | $44,125,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 212,876 | $43,166,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,568 | $42,585,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,038,937 | $42,450,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 157,126 | $42,229,184 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183,049 | $42,018,898 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 800,200 | $42,010,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,805,213 | $41,068,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 346,986 | $40,798,614 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,193,441 | $39,347,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 498,710 | $39,173,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 157,201 | $38,668,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 558,060 | $38,662,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $38,242,500 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 84,764 | $36,907,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,874 | $36,037,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $36,025,200 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 494,786 | $35,609,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,537 | $35,330,381 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,294,200 | $35,147,144 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,330,973 | $35,108,455 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,500 | $34,718,625 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 751,123 | $34,671,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 487,274 | $34,650,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,044,435 | $34,643,910 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 386,300 | $34,179,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $32,715,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 218,874 | $32,364,898 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,267 | $32,099,649 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400,746 | $31,943,464 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,919,466 | $31,915,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 627,955 | $31,360,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 224,608 | $31,287,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $30,417,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,635,200 | $30,031,895 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 428,822 | $29,940,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 278,822 | $29,532,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99,837 | $29,181,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,000 | $29,075,200 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 105,001 | $28,693,623 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,663,600 | $28,663,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,810 | $28,221,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,000 | $28,215,900 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 628,352 | $27,861,128 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 256,323 | $27,285,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 355,265 | $26,623,559 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 276,625 | $26,450,883 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,620 | $26,232,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 627,509 | $25,809,445 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,229 | $25,287,499 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 152,979 | $25,157,397 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218,105 | $23,995,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,439 | $23,693,353 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 854,913 | $22,997,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,635 | $22,713,340 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,125,800 | $21,938,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,068 | $21,776,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 372,228 | $21,324,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110,051 | $21,094,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 535,228 | $20,616,983 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127,351 | $20,578,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 224,156 | $20,458,718 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,981 | $20,273,249 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,435 | $20,000,033 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 368,884 | $19,967,691 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 326,900 | $19,810,140 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 283,534 | $19,802,015 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 738,894 | $19,765,415 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 401,100 | $19,633,845 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 528,800 | $19,565,600 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 450,754 | $19,422,990 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $19,168,000 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 359,000 | $18,876,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,865 | $18,158,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,928 | $18,041,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,651 | $17,931,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69,818 | $17,321,846 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,461 | $17,305,949 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 631,400 | $17,193,022 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 436,980 | $17,118,692 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 147,888 | $17,055,923 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136,620 | $16,917,655 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,918 | $16,501,785 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 249,217 | $16,480,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,171 | $16,464,654 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,001 | $16,458,841 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,585 | $15,987,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 225,671 | $15,548,732 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 307,805 | $15,239,426 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 315,000 | $14,990,850 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 393,780 | $14,861,257 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,894 | $14,445,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,005 | $14,238,698 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 266,730 | $14,123,354 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,778 | $13,997,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,878 | $13,842,866 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,742 | $13,791,304 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,062 | $13,760,913 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,788 | $13,687,061 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 475,557 | $13,629,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 237,481 | $13,588,663 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 765,885 | $13,471,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,962 | $13,388,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,319 | $13,319,581 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 606,100 | $13,309,956 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,744 | $13,001,717 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 165,994 | $12,972,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,153 | $12,969,516 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,678 | $12,957,960 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113,729 | $12,762,668 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,183 | $12,732,379 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 557,400 | $12,641,832 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 410,800 | $12,467,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 958,777 | $11,908,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,305 | $11,882,342 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,161 | $11,783,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,888 | $11,467,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 331,108 | $11,366,938 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 341,259 | $11,322,974 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 435,175 | $11,183,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,249 | $11,008,707 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 169,885 | $10,983,566 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,557 | $10,964,582 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,076 | $10,957,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,755 | $10,873,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,142 | $10,806,624 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,706 | $10,750,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,454 | $10,738,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,672 | $10,528,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,783 | $10,519,898 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,350 | $10,367,092 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 710,368 | $10,335,855 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 63,798 | $10,280,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,453 | $10,260,665 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,000 | $10,243,528 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 584,900 | $10,200,656 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 108,943 | $10,175,276 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,637 | $10,174,111 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,560 | $10,164,909 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 605,300 | $10,096,404 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 93,790 | $10,079,611 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 506,500 | $10,064,155 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73,080 | $10,032,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 106,999 | $10,017,246 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,374 | $9,993,801 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 148,606 | $9,950,658 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 475,899 | $9,932,012 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47,752 | $9,634,444 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 872,263 | $9,612,338 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 232,330 | $9,595,229 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 303,363 | $9,522,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,922 | $9,349,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 743,505 | $9,338,423 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,870 | $9,317,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103,314 | $9,182,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,926 | $9,176,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 165,935 | $9,171,227 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 808,175 | $9,083,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 276,077 | $8,947,656 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,487,767 | $8,823,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 238,085 | $8,809,145 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 277,144 | $8,760,522 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 257,184 | $8,651,670 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,467 | $8,630,394 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 296,400 | $8,610,420 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,546 | $8,604,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,729 | $8,535,776 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125,125 | $8,512,254 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 360,316 | $8,489,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,853 | $8,251,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,166 | $8,244,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,280 | $8,158,092 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,389 | $8,083,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,665 | $8,079,529 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 502,594 | $8,076,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,732 | $8,069,599 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,870 | $8,041,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 163,000 | $8,017,970 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53,862 | $7,958,649 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110,057 | $7,931,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,546 | $7,890,734 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 148,167 | $7,869,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 254,671 | $7,808,213 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 98,600 | $7,776,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,606 | $7,595,731 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,074 | $7,514,938 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 44,708 | $7,442,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,607 | $7,363,432 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,479 | $7,275,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,002 | $7,203,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 169,800 | $7,131,600 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 184,011 | $7,037,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 116,581 | $6,796,672 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 408,400 | $6,783,524 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,471 | $6,750,394 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 80,900 | $6,683,149 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,519 | $6,605,756 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86,779 | $6,584,791 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 303,400 | $6,523,100 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 314,000 | $6,437,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,293 | $6,404,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,788 | $6,403,483 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,682 | $6,381,037 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62,530 | $6,175,051 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,996 | $6,133,331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,251 | $6,107,382 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,564 | $6,087,906 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,070 | $6,074,741 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200,100 | $5,942,970 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 72,519 | $5,922,627 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,968 | $5,919,476 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 164,263 | $5,880,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,513 | $5,869,040 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169,405 | $5,786,875 | dollars as filed | |
| BALL CORP | 058498106 | COM | 114,965 | $5,722,958 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,405 | $5,603,389 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,651 | $5,563,031 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,535 | $5,534,710 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107,854 | $5,527,518 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54,800 | $5,526,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,533 | $5,511,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166,674 | $5,510,242 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,578 | $5,501,974 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 450,000 | $5,499,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 257,352 | $5,394,098 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,384,400 | $5,357,628 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 49,140 | $5,342,992 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,948 | $5,332,954 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,523 | $5,246,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,696 | $5,187,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,800 | $5,133,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,762 | $5,101,884 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 80,479 | $5,070,982 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 535,688 | $4,842,620 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 298,200 | $4,786,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 57,005 | $4,727,995 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 94,890 | $4,716,033 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,469 | $4,700,792 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,927 | $4,677,080 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 80,000 | $4,628,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,579 | $4,584,074 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 199,353 | $4,517,339 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,000 | $4,517,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,188 | $4,466,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,588 | $4,398,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,586 | $4,369,271 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 147,600 | $4,317,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,322 | $4,310,535 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,667 | $4,257,051 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 408,108 | $4,081,080 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,080 | $4,002,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,848 | $3,990,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,556 | $3,939,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,977 | $3,889,282 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,447 | $3,878,870 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,029 | $3,803,131 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,615 | $3,754,687 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 132,900 | $3,705,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,553 | $3,636,790 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,988 | $3,634,674 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,000 | $3,590,600 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,112,600 | $3,582,572 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,335 | $3,514,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,078 | $3,506,703 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,409 | $3,490,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,789 | $3,477,925 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,814 | $3,299,884 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,757 | $3,284,993 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 115,053 | $3,266,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,613 | $3,262,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,128 | $3,254,728 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,367 | $3,250,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 82,361 | $3,227,728 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,623 | $3,223,547 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 392,285 | $3,216,737 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 95,100 | $3,188,703 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,391 | $3,135,574 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,905 | $3,131,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,200 | $3,110,968 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 130,000 | $3,084,900 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,228 | $3,037,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,729 | $3,024,679 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,058 | $2,991,803 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,316 | $2,989,639 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,611 | $2,942,637 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,499 | $2,925,420 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,925,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,400 | $2,921,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,327 | $2,900,193 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,000 | $2,899,680 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 127,000 | $2,899,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 39,040 | $2,889,741 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,057 | $2,824,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,830 | $2,817,578 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 129,750 | $2,807,790 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 25,638 | $2,775,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400,636 | $2,744,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,973 | $2,739,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,698 | $2,703,409 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,399 | $2,662,047 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,414 | $2,655,355 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,319 | $2,645,525 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,214 | $2,626,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,509 | $2,625,096 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,796 | $2,617,250 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,356 | $2,608,618 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,962 | $2,605,183 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,719 | $2,594,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,107 | $2,591,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,024 | $2,577,714 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $2,574,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 113,000 | $2,548,150 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,750 | $2,547,620 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 170,000 | $2,529,600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,036 | $2,517,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,884 | $2,509,727 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,000 | $2,509,660 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,654 | $2,507,251 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,632 | $2,488,552 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,461 | $2,464,442 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 508,969 | $2,402,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,171 | $2,396,835 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,751 | $2,387,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,628 | $2,385,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,532 | $2,382,876 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,546 | $2,368,947 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,057 | $2,327,842 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,194 | $2,319,674 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 296,155 | $2,301,124 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,000 | $2,269,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,188 | $2,268,505 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,532 | $2,227,956 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 120,000 | $2,224,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,814 | $2,204,028 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 48,902 | $2,202,057 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 245,538 | $2,190,199 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,310 | $2,182,461 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,272 | $2,170,277 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,000 | $2,167,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 49,119 | $2,164,183 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 580,000 | $2,123,380 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 45,850 | $2,079,298 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,002 | $2,009,223 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,811 | $1,934,433 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,900 | $1,921,185 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,492 | $1,901,072 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,040 | $1,877,148 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,689 | $1,875,550 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,810 | $1,849,721 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,000 | $1,826,880 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,236 | $1,825,304 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,149 | $1,811,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,874 | $1,806,222 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 130,000 | $1,777,601 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 71,403 | $1,771,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,679 | $1,770,943 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,085 | $1,757,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,114 | $1,757,222 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,949 | $1,726,779 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,047 | $1,706,819 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 66,549 | $1,694,338 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,524 | $1,688,699 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,426 | $1,672,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,445 | $1,634,643 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,499 | $1,630,115 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,757 | $1,629,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,298 | $1,627,973 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 16,559 | $1,622,948 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,600 | $1,616,220 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 80,205 | $1,591,267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,460 | $1,589,113 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,907 | $1,585,120 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,200 | $1,584,704 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $1,569,650 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,749 | $1,551,864 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,433 | $1,550,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73,158 | $1,535,586 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,925 | $1,530,446 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,200 | $1,526,204 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,131 | $1,525,749 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,728 | $1,520,618 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,472 | $1,517,860 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 215,500 | $1,517,120 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,334 | $1,516,008 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110,400 | $1,503,648 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,434 | $1,494,791 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500 | $1,485,065 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 47,900 | $1,481,068 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,142 | $1,470,998 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 163,500 | $1,461,690 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,133 | $1,461,383 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,800 | $1,457,352 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,336 | $1,448,235 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,500 | $1,446,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,953 | $1,413,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,246 | $1,396,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 77,013 | $1,372,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,730 | $1,365,679 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,890 | $1,358,125 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,310,850 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,047 | $1,310,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,835 | $1,302,678 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,184 | $1,292,479 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,500 | $1,287,585 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,300 | $1,266,027 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,200 | $1,265,542 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,554 | $1,248,960 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,276 | $1,248,695 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 728 | $1,222,912 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,026 | $1,218,715 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,158 | $1,213,624 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,693 | $1,210,898 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,518 | $1,207,590 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,723 | $1,206,674 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,922 | $1,196,317 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 75,000 | $1,190,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,597 | $1,180,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,830 | $1,180,750 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,100 | $1,180,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 642 | $1,171,834 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 835 | $1,152,384 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,262 | $1,148,887 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,600 | $1,146,574 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,790 | $1,135,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,318 | $1,123,819 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,415 | $1,109,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,753 | $1,106,817 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,000 | $1,102,710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,679 | $1,093,292 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,003 | $1,082,981 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,412 | $1,069,385 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,220 | $1,062,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,633 | $1,043,573 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,000 | $1,043,500 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 473 | $1,022,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,141 | $1,020,850 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,493 | $1,014,272 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 294,527 | $1,001,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,089 | $991,636 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,878 | $991,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117625 | this filing | 2023-11-14 | acceptance time not in the bulk data set |