13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 947 holding rows worth $17,741,754,578.
- Accession
- 0001104659-24-117703
- Filer
- CIK 1274981
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 998 entries on the cover page, a total value of $17,741,754,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,741,754,578 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 15,844,884 | $1,924,202,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,431,541 | $1,046,292,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,997,100 | $971,167,824 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,567,210 | $899,202,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,671,287 | $622,409,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,804,475 | $465,122,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,850,000 | $386,004,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 614,665 | $351,858,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,540,544 | $287,049,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,620,644 | $279,561,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,478,856 | $247,249,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 458,936 | $223,992,894 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,656,324 | $219,184,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 770,505 | $210,894,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,030,094 | $210,541,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 356,429 | $208,396,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232,003 | $205,540,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 969,860 | $204,504,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 442,452 | $179,281,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,151,712 | $167,734,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 965,860 | $157,348,253 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 495,311 | $147,473,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,797 | $132,798,036 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,878,763 | $123,267,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 158,594 | $122,816,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 466,997 | $122,180,425 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 750,379 | $115,573,374 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,486,746 | $114,747,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 553,962 | $114,431,930 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 131,158 | $107,035,421 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 503,343 | $103,628,257 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 547,515 | $97,550,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $96,380,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 228,134 | $94,994,998 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,537,787 | $93,143,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,818,179 | $89,574,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 760,365 | $89,129,985 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 730,676 | $86,680,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,527,345 | $77,955,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 388,870 | $76,794,048 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,547 | $74,804,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 331,563 | $73,968,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,433 | $73,907,047 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $72,702,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 567,999 | $71,726,914 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 581,131 | $71,438,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 409,224 | $70,877,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,353,813 | $70,046,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 699,134 | $69,696,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 555,000 | $67,399,200 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 553,619 | $67,209,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 943,724 | $66,362,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 390,131 | $66,341,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $65,407,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 356,200 | $63,464,154 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 421,894 | $62,132,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 186,468 | $59,061,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,453,074 | $57,657,976 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,563 | $57,358,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 995,256 | $56,222,011 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 322,608 | $54,391,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 636,008 | $53,297,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,815,322 | $52,535,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 306,548 | $51,812,743 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,788 | $51,153,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,000 | $51,042,600 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 295,430 | $50,237,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 692,108 | $49,914,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 245,563 | $49,616,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,731 | $49,584,270 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 663,310 | $48,355,299 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,616 | $47,943,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 195,660 | $47,173,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 409,539 | $46,691,542 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 724,179 | $46,441,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550,000 | $45,650,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 197,353 | $45,489,867 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,786 | $45,431,926 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 457,141 | $43,972,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,065 | $41,093,023 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78,774 | $40,962,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,827 | $40,239,706 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 136,400 | $37,921,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,101 | $37,176,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 495,975 | $36,320,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316,780 | $35,973,537 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,032,900 | $35,311,473 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84,958 | $34,529,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 135,345 | $34,345,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 153,660 | $33,971,153 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 401,541 | $33,665,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 325,963 | $33,443,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 738,276 | $33,155,975 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 102,534 | $32,670,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,746 | $30,983,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,779 | $30,463,942 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 293,733 | $30,084,134 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,460 | $27,585,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,731 | $27,525,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 206,178 | $27,102,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $26,163,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,188,909 | $26,155,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75,214 | $26,057,139 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62,493 | $26,002,087 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,684 | $25,692,028 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 619,001 | $25,100,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,094 | $24,609,680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333,472 | $24,566,882 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,339 | $24,346,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,222 | $24,163,064 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,756 | $24,116,273 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,574 | $24,061,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,492 | $23,950,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 142,249 | $23,052,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283,114 | $22,861,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,732 | $22,790,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116,449 | $22,572,474 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,477,700 | $22,313,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 269,514 | $22,229,515 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 394,830 | $22,102,583 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 956,300 | $21,918,396 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94,373 | $21,721,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,924 | $21,584,293 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $21,451,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 536,196 | $20,975,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 198,823 | $20,932,085 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 495,770 | $20,693,440 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 594,205 | $20,119,781 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 219,873 | $19,949,077 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 567,400 | $19,796,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 471,713 | $19,703,452 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,835 | $19,654,501 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 220,582 | $19,499,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 424,742 | $19,423,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 117,678 | $19,170,923 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,803 | $19,102,079 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 288,142 | $18,775,333 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,915 | $18,585,845 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,716,171 | $18,363,030 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 230,944 | $17,909,707 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,000 | $17,824,400 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 483,021 | $17,697,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,925 | $17,559,113 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,000,000 | $17,480,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,296,900 | $17,339,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230,307 | $17,309,874 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 127,306 | $17,288,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,727 | $17,080,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,155 | $16,982,260 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,041 | $16,630,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,294 | $16,609,791 | dollars as filed | |
| RH | 74967X103 | COM | 49,574 | $16,579,033 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 237,299 | $16,148,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 680,290 | $15,932,392 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,561 | $15,892,483 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,575 | $15,865,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,338 | $15,710,398 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,676 | $15,652,359 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,862,735 | $15,642,435 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,821 | $15,634,766 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 340,158 | $15,123,425 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,134 | $15,108,419 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 317,990 | $14,996,408 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 131,699 | $14,731,850 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 92,054 | $14,678,931 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102,767 | $14,621,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 117,673 | $14,557,327 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 116,721 | $14,416,211 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64,682 | $14,242,976 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,108 | $14,216,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,520 | $14,120,537 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 215,172 | $13,945,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 103,984 | $13,926,577 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 370,997 | $13,904,968 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,078,181 | $13,882,249 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 249,799 | $13,871,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,201 | $13,692,920 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 150,291 | $13,500,641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 295,391 | $13,484,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,256 | $13,347,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,392 | $13,226,071 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,808 | $13,201,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 388,721 | $13,162,093 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,852 | $13,152,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,223 | $13,059,965 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121,998 | $12,801,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 195,053 | $12,736,961 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,094 | $12,657,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,930 | $12,648,546 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 155,909 | $12,583,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,125 | $12,344,494 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 127,018 | $12,258,507 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,291 | $12,110,784 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140,781 | $12,093,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,295 | $11,903,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 278,322 | $11,903,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 114,067 | $11,890,344 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 113,659 | $11,740,975 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,651 | $11,688,621 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,320 | $11,668,824 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67,451 | $11,582,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,897 | $11,479,096 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44,607 | $11,389,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 645,460 | $11,334,278 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 373,800 | $11,270,070 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 384,679 | $11,174,925 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,134 | $11,160,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,345 | $11,102,978 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000 | $11,087,861 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,230 | $10,980,645 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,996 | $10,945,854 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 309,400 | $10,841,376 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 214,135 | $10,830,948 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,892 | $10,787,179 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 157,864 | $10,583,203 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,070 | $10,386,854 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52,024 | $10,330,406 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,902 | $10,180,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,387 | $10,114,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,121 | $10,025,763 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,953 | $9,958,397 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120,668 | $9,930,976 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52,058 | $9,888,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,835 | $9,855,803 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52,524 | $9,847,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 135,975 | $9,771,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,615 | $9,664,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,619,000 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 971 | $9,527,258 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 66,600 | $9,524,466 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,605 | $9,426,194 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156,021 | $9,347,218 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 340,411 | $9,337,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,316,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $9,240,000 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 550,229 | $9,231,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,590 | $9,173,886 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,084 | $9,096,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,527 | $9,041,905 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 134,000 | $9,027,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,081 | $8,855,585 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,574 | $8,814,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,696 | $8,749,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 824,643 | $8,708,230 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,001 | $8,585,438 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,597 | $8,583,461 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,907 | $8,570,561 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 199,451 | $8,464,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,213 | $8,328,548 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 410,823 | $8,278,083 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160,725 | $8,269,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,054 | $8,106,534 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,025 | $8,104,581 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 630,827 | $8,043,044 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 124,330 | $7,786,788 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,627 | $7,758,776 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198,406 | $7,733,866 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,022 | $7,731,111 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 163,546 | $7,683,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,211 | $7,678,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 197,053 | $7,645,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300,000 | $7,620,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,769 | $7,506,523 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 201,115 | $7,481,479 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,756 | $7,382,579 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 192,100 | $7,349,746 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 243,200 | $7,332,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,352 | $7,234,681 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,355 | $7,200,037 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 216,425 | $7,159,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 138,940 | $7,131,790 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 307,499 | $7,032,502 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,220 | $7,015,492 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 71,600 | $7,002,480 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 150,000 | $6,984,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 411,881 | $6,899,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,447 | $6,896,105 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 177,353 | $6,840,505 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 330,479 | $6,735,162 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,951 | $6,725,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,288 | $6,708,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,825 | $6,608,729 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,799 | $6,599,416 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 218,671 | $6,376,446 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,496 | $6,263,295 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,157 | $6,084,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,753 | $5,976,274 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 144,778 | $5,898,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,028 | $5,856,081 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,675 | $5,849,611 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 817,900 | $5,815,269 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,841 | $5,764,065 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 243,944 | $5,642,425 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,560 | $5,517,316 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,997 | $5,516,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,229 | $5,494,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,913 | $5,466,579 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 152,877 | $5,390,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 181,746 | $5,370,594 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,621 | $5,368,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,330 | $5,331,261 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,178 | $5,273,561 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,436 | $5,266,153 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91,887 | $5,265,125 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 120,300 | $5,259,516 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,714 | $5,239,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83,664 | $5,188,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000 | $5,185,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 114,731 | $5,180,105 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,671 | $5,156,174 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,498 | $5,112,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,464 | $5,056,030 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,374 | $4,979,609 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,075 | $4,954,416 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,673 | $4,901,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,071 | $4,900,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,234 | $4,875,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,698 | $4,875,219 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,391 | $4,852,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,410 | $4,821,287 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,670 | $4,804,551 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,963 | $4,742,658 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,828 | $4,678,420 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $4,619,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,695 | $4,616,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,066 | $4,610,692 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,520 | $4,596,099 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,424 | $4,554,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,985 | $4,446,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,815 | $4,367,093 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,310 | $4,350,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64,013 | $4,277,989 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,769 | $4,274,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,707 | $4,208,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,107 | $4,173,409 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,100 | $4,147,681 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,404 | $4,124,576 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,902 | $4,120,680 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,614 | $4,106,628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,911 | $4,037,758 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 66,181 | $4,037,041 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,287 | $4,002,235 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 422,400 | $3,953,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,252 | $3,930,974 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,367 | $3,914,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,900 | $3,909,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,207 | $3,859,948 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 84,794 | $3,845,408 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 212,396 | $3,810,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,175 | $3,713,200 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91,651 | $3,688,953 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,396 | $3,681,635 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,509 | $3,639,097 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,546,350 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,958 | $3,532,632 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,750 | $3,473,085 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,586 | $3,450,875 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,478 | $3,413,499 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 48,872 | $3,401,491 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,840 | $3,383,083 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,862 | $3,351,272 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,819 | $3,347,055 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,491 | $3,345,504 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,806 | $3,337,191 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,824 | $3,327,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,001 | $3,321,037 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 587,159 | $3,311,577 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 730,900 | $3,289,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 122,766 | $3,287,673 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 115,634 | $3,268,973 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,660 | $3,266,464 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,704 | $3,223,265 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 68,000 | $3,157,240 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,583 | $3,156,865 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,136 | $3,100,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,531 | $3,066,920 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,617 | $3,057,648 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,504 | $3,039,742 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76,224 | $2,921,699 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156,543 | $2,892,915 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,377 | $2,888,057 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $2,854,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,396 | $2,799,273 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,789 | $2,785,481 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,747 | $2,783,687 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,830 | $2,783,065 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,839 | $2,759,544 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 122,616 | $2,757,634 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,825 | $2,753,015 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,457 | $2,741,773 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 77,687 | $2,700,908 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,458 | $2,698,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,536 | $2,683,502 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,250 | $2,648,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,889 | $2,646,680 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,237 | $2,645,837 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,172 | $2,602,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,203 | $2,598,694 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,679 | $2,579,353 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,546 | $2,572,295 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,838 | $2,569,105 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 163,397 | $2,537,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,492 | $2,525,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,116 | $2,498,666 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,100 | $2,497,199 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,283 | $2,451,467 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,518 | $2,422,421 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,034 | $2,373,072 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,168 | $2,354,833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,094 | $2,350,080 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 58,008 | $2,338,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,206 | $2,326,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,176 | $2,320,892 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,343 | $2,316,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,016 | $2,234,851 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,108 | $2,211,131 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,938 | $2,167,261 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,895 | $2,166,661 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,707 | $2,163,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,264 | $2,159,247 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 132,653 | $2,151,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,033 | $2,149,664 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,314 | $2,126,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,535 | $2,117,898 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,529 | $2,108,359 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,007 | $2,102,773 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,911 | $2,098,753 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,363 | $2,083,995 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,101 | $2,067,296 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,313 | $2,060,493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,829 | $2,035,496 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,969 | $1,984,955 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,667 | $1,979,875 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,607 | $1,947,131 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,638 | $1,944,241 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,624 | $1,932,972 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,386 | $1,918,085 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,223 | $1,916,322 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,192 | $1,900,680 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,433 | $1,900,241 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,160 | $1,887,389 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,859 | $1,884,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,797 | $1,874,543 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,765 | $1,872,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,153 | $1,837,211 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 91,715 | $1,801,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,392 | $1,791,228 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,941 | $1,776,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,780 | $1,756,413 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,805 | $1,751,340 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,451 | $1,722,749 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,996 | $1,715,967 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 84,279 | $1,713,392 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,895 | $1,706,991 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 110,316 | $1,692,247 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,656 | $1,673,792 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,977 | $1,630,323 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,318 | $1,582,349 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,000 | $1,568,700 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,899 | $1,549,276 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,571 | $1,542,667 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 108,828 | $1,542,093 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,069 | $1,521,438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,355 | $1,506,940 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,089 | $1,504,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,925 | $1,492,125 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,705 | $1,489,871 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,923 | $1,478,486 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,458 | $1,466,369 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,667 | $1,465,237 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 137,995 | $1,457,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,675 | $1,452,226 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,754 | $1,436,794 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,143 | $1,423,519 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,437 | $1,411,543 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,919 | $1,393,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,383 | $1,392,286 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 906,250 | $1,391,094 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,395 | $1,387,620 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,855 | $1,387,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,906 | $1,380,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,711 | $1,372,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,521 | $1,370,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,950 | $1,361,945 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 120,000 | $1,350,403 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,831 | $1,345,319 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,932 | $1,338,035 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,289 | $1,334,606 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,169 | $1,318,918 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,080 | $1,309,877 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,816 | $1,309,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,986 | $1,292,474 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,410 | $1,283,863 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,178 | $1,282,980 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,661 | $1,274,448 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,500 | $1,267,435 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,119 | $1,263,762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,694 | $1,248,492 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,212 | $1,236,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,301 | $1,225,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117703 | this filing | 2024-11-13 | acceptance time not in the bulk data set |