13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,025 holding rows worth $13,766,893,618.
- Accession
- 0001104659-24-019857
- Filer
- CIK 1274981
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,066 entries on the cover page, a total value of $13,766,893,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,766,893,618 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 | 2,448,188 | $1,163,648,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,837,091 | $1,066,859,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,436,548 | $711,407,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,934,245 | $372,400,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,800,540 | $319,233,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,017,906 | $252,929,283 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 462,443 | $243,462,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,578,117 | $239,779,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,917,999 | $209,100,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,021,259 | $207,293,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,454,103 | $203,123,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 177,789 | $198,456,971 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,095,000 | $172,020,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,019,690 | $143,704,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,007,599 | $134,312,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,470,523 | $116,852,509 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 973,633 | $112,152,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,271,859 | $108,540,447 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,996,024 | $102,675,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 677,934 | $99,934,251 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180,194 | $95,645,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 159,919 | $92,960,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 157,862 | $92,020,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 586,003 | $85,872,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 521,972 | $84,596,002 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 183,983 | $84,229,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,670,328 | $82,213,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 860,176 | $80,211,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 222,681 | $77,170,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,555,765 | $76,902,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 266,995 | $76,899,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $75,970,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 553,080 | $75,429,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 251,553 | $75,327,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 468,719 | $73,893,551 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 451,080 | $68,722,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 469,360 | $67,883,537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 351,365 | $66,931,519 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 631,169 | $66,544,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 658,562 | $61,957,513 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,695,307 | $61,878,706 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 294,541 | $61,768,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 557,251 | $61,336,618 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,700,237 | $60,511,435 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,185,702 | $59,581,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 377,246 | $58,461,813 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,597 | $57,453,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,500 | $57,197,910 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 231,631 | $56,478,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 124,123 | $56,257,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 559,166 | $55,905,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 281,051 | $55,746,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 116,646 | $55,005,588 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 180,450 | $54,037,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 445,966 | $53,119,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,817,465 | $52,324,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,047 | $51,378,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 568,366 | $51,317,767 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 348,241 | $50,202,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $49,696,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 214,556 | $49,635,385 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,927,381 | $49,560,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 204,061 | $48,886,894 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 216,609 | $48,206,333 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,788 | $48,030,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 914,760 | $46,213,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,125,626 | $45,407,753 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 201,880 | $45,398,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 746,731 | $44,856,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $44,745,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,937,600 | $44,034,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,313 | $43,771,885 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,085,200 | $43,190,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,680 | $42,828,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 157,307 | $42,579,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $42,475,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 104,618 | $41,833,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 855,344 | $41,612,486 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,511 | $40,681,054 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 212,500 | $40,623,625 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 699,732 | $40,451,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 303,664 | $39,816,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 552,142 | $39,770,788 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 720,638 | $39,519,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $39,471,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 358,722 | $39,215,489 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,056,882 | $39,083,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 326,416 | $38,631,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,013,544 | $38,109,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,791 | $38,088,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 637,024 | $37,539,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,000 | $37,489,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 90,275 | $36,969,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 699,640 | $36,409,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,221 | $36,347,635 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140,037 | $35,525,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $34,922,500 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 417,855 | $32,993,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 874,712 | $32,294,367 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 465,479 | $31,536,202 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 175,938 | $31,415,489 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 534,560 | $31,041,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,000 | $30,159,020 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 310,581 | $29,818,882 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,864,500 | $29,757,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,111 | $29,500,889 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,000 | $29,250,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,113,179 | $28,964,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,654 | $28,902,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 287,408 | $27,711,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 231,719 | $26,895,624 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 726,458 | $26,675,538 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 315,831 | $26,368,730 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $26,066,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,518 | $25,945,915 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,286,219 | $25,878,726 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,196,200 | $25,665,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210,258 | $25,548,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,730 | $25,322,984 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 309,494 | $25,084,489 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,394 | $25,005,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $24,848,000 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,919,466 | $23,758,398 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,616 | $23,601,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 536,297 | $23,516,623 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 744,000 | $23,428,560 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 322,446 | $22,642,158 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 354,493 | $22,450,042 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,745 | $22,237,255 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 99,434 | $22,030,597 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 565,080 | $21,580,405 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144,882 | $21,188,993 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,972 | $21,187,354 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,906 | $21,120,032 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 425,621 | $20,855,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 163,316 | $20,844,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,007 | $20,630,365 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265,451 | $20,421,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,841 | $20,371,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 277,596 | $20,300,595 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100,630 | $19,981,093 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,655 | $19,752,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,032 | $19,350,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $19,253,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 506,507 | $19,095,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,711 | $18,008,134 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,338 | $17,968,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,302 | $17,662,443 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 636,211 | $17,591,234 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 470,279 | $17,564,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131,240 | $17,433,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67,073 | $17,356,480 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 319,500 | $17,348,850 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,484,600 | $17,191,668 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,979 | $16,697,002 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 534,800 | $16,594,844 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 315,000 | $16,591,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,698 | $16,239,629 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,175 | $15,935,811 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323,171 | $15,903,245 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 214,333 | $15,479,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,440 | $15,329,639 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 664,033 | $15,272,759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199,246 | $15,192,508 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 189,866 | $14,707,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,561 | $14,359,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 851,236 | $14,283,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,974 | $14,232,969 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 178,473 | $14,216,632 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,225 | $13,756,073 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 166,674 | $13,740,605 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,312 | $13,574,335 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 284,470 | $13,566,374 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,429 | $13,538,323 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 481,000 | $13,516,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 417,112 | $13,297,531 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,956 | $13,289,190 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 680,243 | $13,244,331 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,737 | $13,210,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,353 | $13,169,907 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 92,933 | $13,070,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,713 | $13,052,111 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 219,094 | $13,025,138 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 215,731 | $12,674,196 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,918 | $12,672,992 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 824,200 | $12,486,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,263 | $12,209,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,321 | $12,122,915 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,428 | $12,099,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,464 | $11,841,797 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200,563 | $11,660,733 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 199,206 | $11,659,527 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 122,202 | $11,616,522 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 907,947 | $11,549,086 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 266,748 | $11,544,853 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 252,376 | $11,339,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 128,209 | $11,302,905 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,479 | $11,300,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,612 | $11,224,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,812 | $11,212,984 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,590 | $11,209,869 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,335 | $10,897,470 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,728 | $10,812,977 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,346 | $10,771,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,425 | $10,664,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 87,581 | $10,660,359 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,336 | $10,590,097 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,468 | $10,582,101 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,311 | $10,479,775 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,235 | $10,268,797 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 350,139 | $10,231,062 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 104,509 | $10,205,304 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 214,915 | $10,075,215 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,576,714 | $9,957,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,636 | $9,908,978 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,056 | $9,835,296 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 359,857 | $9,752,125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,218 | $9,720,091 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160,825 | $9,699,356 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,690 | $9,685,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 841,973 | $9,581,653 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 523,642 | $9,441,265 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 511,500 | $9,437,175 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 433,000 | $9,378,780 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,023,995 | $9,287,635 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 396,500 | $9,178,975 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,940 | $9,091,027 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,952 | $9,064,582 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 147,094 | $9,056,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,598 | $9,014,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 257,197 | $8,917,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 184,883 | $8,835,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,310 | $8,774,193 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 446,977 | $8,774,159 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,297 | $8,711,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164,903 | $8,635,970 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 420,963 | $8,335,067 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,235 | $8,309,926 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 188,635 | $8,241,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,870 | $8,240,323 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,458 | $8,191,333 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,470,200 | $8,189,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,441 | $8,129,608 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,924 | $8,068,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,377 | $8,048,879 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,637 | $7,956,308 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,381 | $7,769,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,345 | $7,747,685 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 243,200 | $7,741,056 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,000 | $7,728,480 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,479 | $7,722,907 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,891 | $7,669,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,921 | $7,517,715 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 117,697 | $7,390,195 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 177,350 | $7,363,572 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,823 | $7,351,214 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 214,737 | $7,294,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,781 | $7,278,435 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 144,354 | $7,194,603 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145,082 | $7,159,797 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 572,949 | $7,116,027 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,888 | $7,105,757 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 107,300 | $7,028,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,675 | $7,004,586 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 138,079 | $6,937,089 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,458 | $6,923,131 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 194,347 | $6,794,371 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,491 | $6,770,928 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 323,733 | $6,769,257 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,217 | $6,567,089 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 213,108 | $6,525,367 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 85,372 | $6,477,174 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300,000 | $6,465,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 42,482 | $6,456,414 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58,700 | $6,428,237 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,609 | $6,379,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,248 | $6,365,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,136 | $6,280,418 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,123 | $6,245,922 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200,100 | $6,085,041 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,619 | $6,084,711 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,136 | $5,997,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,666 | $5,831,167 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,132 | $5,699,463 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,058 | $5,510,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,315 | $5,469,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,947 | $5,424,212 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,317 | $5,206,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,305 | $5,201,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,419 | $5,136,515 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 120,695 | $5,117,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 296,952 | $5,098,666 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,926 | $5,091,357 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,429 | $5,045,417 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,136 | $5,042,167 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125,812 | $5,012,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49,769 | $4,949,527 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,717 | $4,888,633 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,854 | $4,831,385 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,646 | $4,829,367 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 829,092 | $4,783,861 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71,695 | $4,753,379 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 95,013 | $4,739,248 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,851 | $4,585,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,758 | $4,573,988 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 118,177 | $4,568,723 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,641 | $4,463,973 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,147 | $4,338,414 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,112,600 | $4,328,014 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 45,600 | $4,220,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,969 | $4,156,776 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,233 | $4,153,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,046 | $4,143,121 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,480 | $4,106,526 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,936 | $4,089,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,124 | $4,054,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,449 | $4,011,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,058 | $3,972,640 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 393,961 | $3,919,912 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,815 | $3,908,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,274 | $3,889,311 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 172,300 | $3,852,628 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,707 | $3,822,587 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 204,600 | $3,821,928 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,800 | $3,805,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,846 | $3,797,963 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,500 | $3,700,585 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 241,100 | $3,688,830 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,461 | $3,654,665 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,114 | $3,653,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,761 | $3,594,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 94,625 | $3,538,029 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,533 | $3,530,276 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400,636 | $3,521,590 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,735 | $3,510,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,600 | $3,459,170 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,151 | $3,424,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 80,592 | $3,417,907 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 121,700 | $3,402,732 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,086 | $3,386,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,316 | $3,370,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,586 | $3,308,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,083 | $3,283,470 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,978 | $3,269,199 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,850 | $3,247,043 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,914 | $3,236,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 59,648 | $3,225,764 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,644 | $3,204,481 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,034 | $3,173,108 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,200 | $3,171,119 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 66,062 | $3,159,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,885 | $3,105,433 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,000 | $3,047,000 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,090 | $3,043,768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,699 | $3,041,973 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,554 | $3,030,452 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,498 | $2,978,841 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,992 | $2,922,964 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 502,418 | $2,903,976 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,785 | $2,817,306 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,526 | $2,785,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,945 | $2,782,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,292 | $2,769,720 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,700 | $2,755,093 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,060 | $2,740,747 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,799 | $2,691,187 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,619 | $2,669,877 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,499 | $2,630,435 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 124,000 | $2,621,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121,643 | $2,618,974 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,466 | $2,582,116 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,598 | $2,572,266 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,589 | $2,552,491 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,932 | $2,534,622 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,204 | $2,521,896 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,761 | $2,475,496 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,882 | $2,473,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,893 | $2,463,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,199 | $2,456,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,996 | $2,450,496 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,000 | $2,445,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,365 | $2,420,131 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,246 | $2,413,559 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,800 | $2,412,564 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,000 | $2,405,920 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,192 | $2,392,756 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,600 | $2,382,408 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 174,300 | $2,370,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 95,201 | $2,364,793 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,940 | $2,358,003 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 124,999 | $2,342,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,104 | $2,335,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 49,230 | $2,332,025 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 63,800 | $2,328,700 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,479 | $2,301,840 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,725 | $2,282,445 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 180,000 | $2,267,616 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,873 | $2,248,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,163 | $2,197,363 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 151,520 | $2,181,888 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,800 | $2,173,314 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66,200 | $2,146,866 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,780 | $2,133,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,932 | $2,132,357 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,475 | $2,127,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,234 | $2,110,776 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,245 | $2,110,268 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 95,600 | $2,106,068 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,290 | $2,075,266 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,617 | $2,059,539 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,802 | $2,055,780 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,000 | $2,048,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,100 | $2,040,306 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,879 | $2,030,075 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 128,590 | $1,998,289 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 113,066 | $1,994,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,251 | $1,965,997 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 580,000 | $1,937,200 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 71,112 | $1,920,024 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,223 | $1,915,740 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,604 | $1,912,919 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,045 | $1,897,872 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,031,500 | $1,887,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 65,362 | $1,881,118 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,654 | $1,871,690 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 95,300 | $1,862,162 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,414 | $1,852,620 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,000 | $1,826,640 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 90,000 | $1,823,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,937 | $1,809,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,540 | $1,766,141 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 93,250 | $1,765,223 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,513 | $1,733,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,408 | $1,714,063 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,057 | $1,711,769 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,168 | $1,691,232 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,094 | $1,682,556 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,434 | $1,678,003 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,112 | $1,660,342 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,569 | $1,650,825 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,836 | $1,631,632 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,536 | $1,626,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,428 | $1,621,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,659 | $1,612,939 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,548 | $1,611,154 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 120,340 | $1,601,725 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,500 | $1,594,330 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,349 | $1,580,572 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,196 | $1,574,136 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,600 | $1,573,010 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,330 | $1,566,413 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,000 | $1,566,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,366 | $1,562,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,168 | $1,561,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,430 | $1,555,344 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,241 | $1,547,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,788 | $1,541,650 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,333 | $1,537,339 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,916 | $1,520,759 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,000 | $1,515,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 78,405 | $1,497,536 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,197 | $1,472,371 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,076 | $1,444,505 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,388 | $1,433,098 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,882 | $1,429,618 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,138 | $1,429,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,866 | $1,404,311 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,402 | $1,398,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 95,331 | $1,390,879 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,809 | $1,385,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,268 | $1,383,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,909 | $1,379,729 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,355 | $1,376,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,054 | $1,334,767 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 77,508 | $1,322,286 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,310 | $1,312,202 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,090 | $1,305,427 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,823 | $1,298,063 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,605 | $1,274,656 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 100,000 | $1,273,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,317 | $1,272,860 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,205 | $1,267,536 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,297 | $1,263,496 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,536 | $1,258,311 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,034 | $1,246,847 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,926 | $1,234,403 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,000 | $1,226,420 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,286 | $1,226,123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,021 | $1,225,607 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,230 | $1,222,394 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120,609 | $1,221,769 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,500 | $1,215,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 53,200 | $1,212,960 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,800 | $1,192,448 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,730 | $1,190,947 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,500 | $1,183,425 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,639 | $1,178,273 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,644 | $1,177,064 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,260 | $1,176,554 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,999 | $1,173,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019857 | this filing | 2024-02-13 | acceptance time not in the bulk data set |