13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,029 holding rows worth $16,369,059,316.
- Accession
- 0001104659-25-012939
- Filer
- CIK 1274981
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,029 entries on the cover page, a total value of $16,369,059,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,369,059,316 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
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 | 12,043,658 | $1,617,342,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,062,000 | $1,082,645,980 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,542,618 | $650,213,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,536,982 | $635,311,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 827,526 | $484,524,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,887,006 | $413,990,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,010,658 | $408,144,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 669,212 | $392,211,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,423,746 | $330,081,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,350,000 | $309,636,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,619,124 | $286,388,639 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,011,016 | $251,035,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 255,280 | $227,536,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 535,006 | $178,868,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 921,417 | $174,424,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 425,000 | $171,632,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 155,892 | $165,264,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 650,800 | $161,593,640 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 313,489 | $160,264,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 598,605 | $143,491,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,951,306 | $140,942,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,276,396 | $139,982,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,326,950 | $137,755,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,485,921 | $125,055,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 137,975 | $106,516,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 650,938 | $98,981,632 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 486,533 | $87,775,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,249,340 | $85,199,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,356,125 | $84,432,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $84,140,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 513,567 | $83,521,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,140,934 | $80,139,204 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700,643 | $77,386,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,096 | $76,939,283 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,244,856 | $70,409,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 242,649 | $70,276,003 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73,200 | $69,019,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $68,121,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,590 | $67,520,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 267,029 | $65,998,888 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,044 | $64,853,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700,548 | $64,611,542 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,547 | $62,757,162 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 589,347 | $62,293,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 215,315 | $59,457,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,781 | $59,185,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 487,094 | $58,621,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200,000 | $57,924,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 344,796 | $57,805,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 440,686 | $57,795,969 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 302,614 | $56,386,067 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191,487 | $53,413,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,462 | $52,336,615 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 696,915 | $52,226,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417,856 | $50,472,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 551,175 | $50,024,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 264,825 | $49,657,336 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 133,705 | $49,323,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,119,871 | $49,218,330 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 695,250 | $48,111,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 136,934 | $47,735,192 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 375,508 | $47,283,967 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 529,014 | $47,251,530 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 606,879 | $46,668,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 773,000 | $46,627,360 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,707,900 | $46,250,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275,496 | $45,908,653 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,788 | $45,558,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 156,179 | $45,274,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 201,226 | $45,145,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,351 | $44,899,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,646 | $44,410,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,589 | $44,081,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550,000 | $43,235,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230,209 | $40,822,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 541,027 | $38,786,226 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 128,586 | $38,595,088 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,480 | $38,302,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,000 | $38,095,200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 503,015 | $38,063,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 213,543 | $37,797,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109,000 | $37,361,930 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,212 | $36,151,933 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,065 | $36,139,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,475 | $35,783,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,972 | $35,561,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,625 | $34,780,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 299,275 | $33,850,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141,042 | $33,795,074 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 518,700 | $33,793,305 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 446,123 | $33,450,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55,184 | $33,110,952 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,880 | $32,829,084 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,909,997 | $31,340,668 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 178,334 | $30,710,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,643 | $30,650,927 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,210 | $29,894,018 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61,807 | $29,257,580 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 126,064 | $28,201,777 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 870,627 | $27,781,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 219,528 | $27,667,114 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 148,581 | $27,251,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,842 | $26,778,850 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,557 | $26,388,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112,880 | $25,911,604 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 493,224 | $25,790,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,805 | $25,624,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 282,239 | $25,500,294 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 224,633 | $25,172,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,194 | $24,957,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 432,879 | $24,825,611 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 660,700 | $24,505,363 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 443,555 | $24,005,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 165,510 | $23,936,056 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 682,291 | $23,341,175 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 956,300 | $22,530,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,056 | $22,487,894 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 363,652 | $22,382,781 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,179 | $22,256,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98,847 | $21,729,536 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,477,700 | $21,574,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,230 | $21,513,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 522,941 | $20,912,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,428 | $20,760,681 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 165,850 | $20,646,667 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 206,938 | $20,522,041 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 899,946 | $20,491,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 111,824 | $20,430,245 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116,230 | $20,134,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 241,182 | $19,747,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 260,388 | $19,693,144 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 528,071 | $19,654,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,664 | $19,276,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513,341 | $19,265,688 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 551,815 | $18,805,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,000 | $18,800,600 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 72,807 | $18,786,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81,882 | $18,672,371 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,299 | $18,658,567 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 106,750 | $18,528,598 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 217,878 | $18,456,445 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 246,211 | $18,227,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,428 | $18,083,969 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 306,727 | $18,063,153 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 235,660 | $17,867,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,290 | $17,838,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,068 | $17,823,572 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,668 | $17,572,380 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,371 | $17,543,786 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 131,582 | $17,501,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,084 | $17,421,042 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,167 | $17,288,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,053 | $16,573,534 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 495,339 | $16,554,229 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 344,056 | $16,456,198 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 383,186 | $15,871,564 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 118,947 | $15,754,530 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,118 | $15,714,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,110 | $15,633,890 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,008,840 | $15,505,871 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,916 | $15,407,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 564,972 | $15,361,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 500,000 | $15,240,000 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 531,923 | $14,904,482 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 211,072 | $14,857,358 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,013 | $14,718,478 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,722 | $14,690,730 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,923 | $14,046,507 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234,473 | $14,005,072 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260,529 | $13,914,854 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 302,712 | $13,846,047 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 146,535 | $13,844,627 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258,982 | $13,795,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97,529 | $13,582,864 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66,776 | $13,575,561 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,401 | $13,446,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,613 | $13,436,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 88,603 | $13,402,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,404 | $13,346,270 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70,382 | $13,343,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,064 | $13,122,417 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,296,900 | $13,111,659 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,208 | $12,915,004 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,250 | $12,902,873 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,943 | $12,880,839 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,527 | $12,835,488 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 271,357 | $12,799,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,696 | $12,758,573 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,938 | $12,683,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,873 | $12,671,973 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,267 | $12,667,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,633 | $12,566,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,472 | $12,553,380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,082 | $12,272,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,245 | $12,267,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,912 | $12,250,689 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48,921 | $12,212,149 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,845 | $12,189,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,680 | $12,135,334 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,220 | $12,116,515 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 173,968 | $11,866,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,547 | $11,820,602 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,081 | $11,783,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,660 | $11,726,354 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,651 | $11,684,565 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 185,231 | $11,678,815 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80,238 | $11,676,234 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113,227 | $11,532,170 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,879 | $11,501,098 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 412,011 | $11,470,386 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,568,092 | $11,394,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,527 | $11,257,669 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,610 | $11,198,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,391 | $11,099,897 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,208 | $11,060,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,174 | $11,053,812 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 277,415 | $11,052,214 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 192,407 | $11,049,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,573 | $10,813,670 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 350,000 | $10,668,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 70,932 | $10,491,552 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,797 | $10,474,435 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,373 | $10,441,870 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 151,914 | $10,369,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,105 | $10,220,388 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,153 | $10,211,715 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 173,631 | $10,160,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,156 | $10,137,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,982 | $10,122,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000 | $10,089,537 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131,691 | $10,041,439 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,385 | $10,035,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,675 | $9,972,866 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500,000 | $9,920,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 184,492 | $9,910,910 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 497,300 | $9,866,432 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 322,947 | $9,843,425 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 309,400 | $9,835,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130,052 | $9,753,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,681 | $9,723,825 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,626 | $9,717,856 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,777 | $9,578,629 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,942 | $9,472,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 138,940 | $9,456,256 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 168,703 | $9,452,429 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,160 | $9,390,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 103,607 | $9,318,414 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,657 | $9,272,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,736 | $9,209,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,862 | $9,206,527 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,310 | $9,191,710 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,335 | $9,176,203 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 82,994 | $9,173,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280,193 | $9,142,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 169,624 | $9,135,949 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296,892 | $9,117,553 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 665,956 | $9,030,363 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86,075 | $8,953,522 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 508,704 | $8,912,494 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98,966 | $8,548,683 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,011 | $8,521,114 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,601 | $8,440,807 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,182 | $8,391,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,029 | $8,275,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,545 | $8,262,231 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 299,550 | $8,243,616 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 66,600 | $8,215,776 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88,738 | $8,194,954 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 243,200 | $8,105,856 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,913 | $8,090,332 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,530 | $8,063,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,258 | $8,032,030 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 171,974 | $8,031,186 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 258,497 | $8,013,407 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 71,600 | $7,947,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,938 | $7,932,939 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 114,175 | $7,886,067 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 114,000 | $7,802,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,352 | $7,766,357 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,135 | $7,764,824 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 141,553 | $7,711,807 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 322,861 | $7,564,633 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 432,310 | $7,556,779 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 122,120 | $7,553,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $7,512,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,000 | $7,512,600 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 201,900 | $7,502,604 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 192,100 | $7,382,403 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,645 | $7,355,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258,369 | $7,273,087 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 191,652 | $7,177,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 576,325 | $7,175,246 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,914 | $7,111,452 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 113,943 | $7,047,375 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 228,521 | $7,017,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,475 | $6,993,514 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 150,000 | $6,982,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 96,080 | $6,926,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,926 | $6,898,039 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,581,532 | $6,895,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,878,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,039 | $6,846,805 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,093 | $6,810,113 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,740 | $6,783,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 315,489 | $6,735,690 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 106,654 | $6,702,137 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,800 | $6,700,754 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160,252 | $6,696,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,252 | $6,644,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,459 | $6,611,126 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 326,032 | $6,608,669 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,000 | $6,586,480 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,034 | $6,562,845 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,270 | $6,464,639 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 229,121 | $6,309,992 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,437 | $6,259,049 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55,323 | $6,240,434 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 143,223 | $6,145,699 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 161,686 | $6,024,420 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 103,509 | $5,964,189 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 597,462 | $5,914,874 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 336,844 | $5,871,191 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 246,309 | $5,709,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,349 | $5,616,165 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,600 | $5,491,470 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,163 | $5,426,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,990 | $5,406,515 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 124,727 | $5,399,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 509,720 | $5,387,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,667 | $5,377,905 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,902 | $5,355,158 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $5,332,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5,326,721 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,429 | $5,296,892 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 67,360 | $5,181,331 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,587 | $5,138,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,735 | $5,106,717 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 120,300 | $5,083,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,601 | $5,025,817 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,166 | $4,949,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,361 | $4,941,240 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 134,839 | $4,897,352 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 94,500 | $4,824,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,023 | $4,812,352 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,091 | $4,775,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113,966 | $4,738,706 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,408 | $4,729,296 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,582 | $4,708,214 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69,413 | $4,700,648 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 260,089 | $4,686,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,440 | $4,659,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 144,256 | $4,655,141 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 839,099 | $4,615,045 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,518 | $4,599,046 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,808 | $4,555,908 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,349 | $4,549,557 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,000 | $4,519,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,927 | $4,518,646 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,423 | $4,502,841 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,964 | $4,469,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $4,456,600 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,392 | $4,341,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 111,994 | $4,293,850 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,211,700 | $4,289,418 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 91,500 | $4,241,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,081 | $4,237,183 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 220,418 | $4,234,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,344 | $4,209,888 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,102 | $4,161,159 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,165 | $4,156,264 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38,024 | $4,148,799 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 292,300 | $4,045,432 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 285,100 | $4,008,506 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,583 | $3,944,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,265 | $3,942,206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,044 | $3,857,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,542 | $3,844,062 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,978 | $3,809,187 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,911 | $3,804,476 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 81,526 | $3,759,164 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,507 | $3,751,242 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,687 | $3,687,827 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,985 | $3,675,408 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,660 | $3,651,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,055 | $3,647,552 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 730,900 | $3,647,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,868 | $3,605,584 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,320 | $3,530,877 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,792 | $3,517,892 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,000 | $3,433,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,166 | $3,430,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,361 | $3,408,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,991 | $3,404,867 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,490 | $3,338,189 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,140 | $3,328,363 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 259,135 | $3,306,563 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,337 | $3,303,370 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,916 | $3,297,977 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 87,472 | $3,232,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,822 | $3,130,449 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 203,478 | $3,123,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,978 | $3,121,946 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 59,556 | $3,119,543 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,600 | $3,105,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76,017 | $3,078,689 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 422,400 | $3,066,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,772 | $3,013,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,417 | $3,009,689 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 132,653 | $3,007,907 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,793 | $2,992,085 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,128 | $2,992,049 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,024 | $2,961,028 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,336 | $2,942,289 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,145 | $2,928,579 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,339 | $2,910,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,202 | $2,900,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,693 | $2,885,904 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,213 | $2,883,640 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,044 | $2,876,378 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59,121 | $2,873,872 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,400 | $2,825,232 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,976 | $2,766,245 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,101 | $2,756,883 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 142,000 | $2,724,980 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,337 | $2,656,037 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500 | $2,604,975 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,795 | $2,598,795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,153 | $2,584,250 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,558 | $2,550,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,410 | $2,509,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,378 | $2,463,099 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,798 | $2,452,616 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,650 | $2,450,343 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,354 | $2,431,285 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,816 | $2,409,536 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,870 | $2,400,760 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,729 | $2,392,655 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,798 | $2,391,184 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,433 | $2,388,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,804 | $2,377,967 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,700 | $2,375,251 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,005 | $2,362,361 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,670 | $2,347,855 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 85,264 | $2,340,497 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,272 | $2,325,455 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,684 | $2,314,198 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,409 | $2,310,915 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,606 | $2,304,760 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,812 | $2,300,748 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,532 | $2,287,322 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,014 | $2,284,278 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,114 | $2,227,401 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,817 | $2,223,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,949 | $2,207,072 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,487 | $2,196,616 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,384 | $2,194,949 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,394 | $2,194,244 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 102,160 | $2,192,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,979 | $2,187,398 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,987 | $2,187,256 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,093 | $2,108,827 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,063 | $2,096,031 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,308 | $2,076,962 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,449 | $2,075,417 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,396 | $2,070,620 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,917 | $2,026,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,884 | $2,019,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,052 | $2,010,153 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,573 | $2,001,774 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,065 | $1,989,688 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,498 | $1,983,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,321 | $1,980,355 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,500 | $1,976,420 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,130 | $1,970,344 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,782 | $1,967,943 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,823 | $1,936,709 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,296 | $1,928,735 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,216 | $1,917,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,358 | $1,900,072 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,895 | $1,897,057 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 104,811 | $1,889,742 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,888 | $1,883,134 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,980 | $1,875,557 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,500 | $1,848,880 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,600 | $1,844,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,847 | $1,839,407 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,160 | $1,808,630 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,204 | $1,795,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,769 | $1,773,213 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 114,386 | $1,772,983 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,575 | $1,754,004 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,700 | $1,749,603 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,866 | $1,740,943 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,250 | $1,737,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,845 | $1,734,738 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,840 | $1,734,710 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,566 | $1,720,540 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,876 | $1,720,170 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,047 | $1,704,791 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,376 | $1,701,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |