13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,018 holding rows worth $22,558,606,884.
- Accession
- 0001104659-25-077556
- Filer
- CIK 1274981
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,018 entries on the cover page, a total value of $22,558,606,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,558,606,884 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 | 16,918,474 | $2,672,949,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,028,111 | $1,647,127,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,710,800 | $1,376,219,292 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,638,027 | $1,312,181,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,617,918 | $999,630,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,148,698 | $682,555,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660,550 | $487,545,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,507,698 | $470,356,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,589,611 | $456,367,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,176,848 | $341,180,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,542,264 | $338,357,299 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,476,924 | $316,856,632 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 715,598 | $289,266,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 967,720 | $266,752,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,623,015 | $251,364,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 713,878 | $250,207,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 615,000 | $248,601,450 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,239,696 | $219,909,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 614,200 | $195,106,772 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 242,053 | $188,687,575 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 533,800 | $187,091,562 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,976,144 | $182,923,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 320,699 | $176,910,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,073,679 | $153,740,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 313,017 | $152,054,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183,983 | $130,213,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,523,782 | $129,704,324 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 565,000 | $121,921,350 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,141,442 | $117,260,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,438 | $111,734,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 193,430 | $108,696,054 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,100,547 | $108,480,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,976 | $106,889,761 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 127,871 | $101,717,544 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,013,403 | $98,644,648 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 123,990 | $97,658,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 635,153 | $97,019,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 707,108 | $96,392,963 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 203,859 | $94,415,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,050,000 | $85,018,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 464,405 | $84,582,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 352,916 | $82,187,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 287,434 | $78,380,377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 59,500 | $75,558,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 223,884 | $74,011,573 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $73,494,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 272,692 | $72,770,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,484,685 | $70,255,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 320,462 | $67,146,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 421,450 | $67,120,127 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187,445 | $65,620,746 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,254 | $65,347,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 778,204 | $62,287,448 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,000 | $61,300,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 251,842 | $59,943,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 544,949 | $58,745,502 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,059 | $58,233,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 224,859 | $57,876,458 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 54,070 | $56,732,948 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,788 | $53,963,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 490,086 | $52,640,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 329,965 | $52,570,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 349,532 | $51,562,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 393,618 | $48,513,419 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 460,020 | $48,394,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,928 | $47,569,460 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 257,568 | $47,256,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,319,517 | $47,093,562 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,771 | $47,081,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 341,127 | $46,396,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,896,296 | $45,966,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,551,505 | $44,900,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $43,905,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 235,640 | $43,739,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 201,226 | $43,732,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109,551 | $42,383,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 380,753 | $42,214,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 931,398 | $42,145,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 141,628 | $41,749,102 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $41,465,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 417,634 | $41,362,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 490,320 | $39,284,438 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 253,803 | $39,017,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 478,092 | $38,629,834 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $38,530,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184,841 | $38,376,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130,717 | $38,191,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,180 | $37,894,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,961 | $37,814,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 63,894 | $36,850,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 654,197 | $36,700,452 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000,000 | $36,420,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 90,408 | $35,768,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 817,471 | $35,437,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 379,192 | $35,378,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 344,800 | $35,276,488 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 540,400 | $34,499,136 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 229,336 | $34,219,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 166,877 | $32,964,883 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 262,504 | $32,416,619 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 844,745 | $32,227,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 243,808 | $32,192,408 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 325,902 | $32,182,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171,603 | $31,415,361 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,703 | $31,188,352 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 126,311 | $30,880,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,000 | $30,808,050 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,244,315 | $30,435,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 230,388 | $29,701,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 396,285 | $29,451,901 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,452,319 | $29,336,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,166 | $28,817,988 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 284,581 | $28,728,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 316,285 | $28,440,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166,372 | $28,063,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 394,507 | $27,911,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 85,019 | $27,843,723 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 892,472 | $27,675,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,091 | $27,633,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 119,888 | $27,432,772 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 552,309 | $27,068,664 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 301,954 | $26,937,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 414,395 | $26,028,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $25,682,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,142,303 | $25,587,587 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 166,895 | $24,964,154 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,414 | $24,819,616 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 314,383 | $24,587,894 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 271,556 | $23,867,057 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,539 | $23,798,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,783 | $23,428,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 285,541 | $22,963,207 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83,980 | $22,627,571 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139,821 | $22,477,624 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 404,557 | $22,416,503 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,941 | $22,410,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,485 | $22,324,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,839 | $22,092,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $22,065,600 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 56,272 | $21,557,803 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60,345 | $21,194,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $20,953,000 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,210 | $20,894,438 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 857,624 | $20,883,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,424 | $20,868,948 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 403,758 | $20,797,575 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 154,537 | $20,558,057 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 256,276 | $20,381,630 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 318,915 | $20,139,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,849 | $19,946,884 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220,338 | $19,773,132 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 158,823 | $19,740,111 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 66,799 | $19,470,573 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,457,000 | $19,057,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,251 | $18,968,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,395 | $18,911,532 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,953 | $18,797,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276,154 | $18,623,826 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 717,045 | $18,420,886 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 16,200 | $18,370,399 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87,375 | $18,291,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 74,749 | $17,809,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 166,676 | $17,759,328 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,027,500 | $17,703,825 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 203,330 | $17,555,512 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,008,840 | $17,452,932 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 339,019 | $17,452,698 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 834,828 | $17,381,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 123,978 | $17,175,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 358,392 | $16,589,966 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600,000 | $16,554,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228,216 | $16,429,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 237,796 | $16,310,428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,186 | $16,284,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,107 | $15,988,979 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,570 | $15,923,608 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 307,401 | $15,871,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,000 | $15,714,750 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,438 | $15,709,338 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,226 | $15,550,065 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 155,899 | $15,337,344 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,141 | $15,126,305 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $14,864,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,890 | $14,744,205 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,695 | $14,678,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,352 | $14,591,519 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,051 | $14,456,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 334,056 | $14,454,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,937 | $14,453,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 202,849 | $14,410,393 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,120,365 | $14,340,672 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,222 | $14,064,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,227 | $13,961,973 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 584,414 | $13,938,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,961 | $13,783,837 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262,906 | $13,778,903 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,000 | $13,736,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 214,530 | $13,727,775 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,051 | $13,548,736 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,208 | $13,382,517 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 334,376 | $13,351,634 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,752 | $13,345,012 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,804 | $13,279,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,103 | $13,273,114 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254,363 | $13,178,547 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 119,134 | $13,129,758 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,061 | $12,974,640 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,501 | $12,965,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,124 | $12,950,422 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181,530 | $12,888,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,825 | $12,630,287 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72,059 | $12,281,015 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $12,264,300 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 53,705 | $11,969,233 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,000 | $11,937,404 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 485,373 | $11,881,931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89,601 | $11,857,796 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 10,000 | $11,702,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,855 | $11,672,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,107 | $11,533,899 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,900 | $11,532,219 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 174,610 | $11,449,178 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 346,513 | $11,365,626 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 199,580 | $11,030,787 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 188,599 | $10,987,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,543 | $10,954,671 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,596 | $10,934,270 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,499 | $10,920,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,635 | $10,898,203 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 440,800 | $10,715,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 132,007 | $10,713,688 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,220 | $10,706,823 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 279,747 | $10,686,335 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 5,000 | $10,594,707 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 760,676 | $10,451,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,351 | $10,408,669 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,997 | $10,334,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,955 | $10,265,483 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,500,000 | $10,245,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,500 | $10,019,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 544,597 | $9,955,233 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 616,663 | $9,903,608 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 469,025 | $9,816,693 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 167,791 | $9,814,096 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290,002 | $9,587,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,890 | $9,465,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,820 | $9,460,436 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,923 | $9,369,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $9,365,400 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 88,517 | $9,335,003 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 409,447 | $9,290,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,102 | $9,226,668 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 166,466 | $9,104,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 278,918 | $9,101,094 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000 | $9,069,426 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 139,238 | $8,961,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,814 | $8,783,372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 113,259 | $8,722,076 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,319 | $8,683,422 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,563 | $8,659,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,859 | $8,605,729 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215,023 | $8,525,662 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,703 | $8,458,222 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,681 | $8,366,938 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121,245 | $8,363,480 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,807 | $8,337,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132,913 | $8,325,670 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,026 | $8,320,255 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 94,323 | $8,300,424 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,040 | $8,229,936 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,500 | $8,222,675 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,973 | $8,203,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 133,040 | $8,160,674 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,696 | $8,120,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,399 | $8,107,807 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,937 | $8,029,317 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,645 | $8,004,743 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,035 | $7,952,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,595 | $7,944,084 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,032 | $7,906,862 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,704 | $7,827,768 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,309 | $7,734,302 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 45,648 | $7,678,907 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,764 | $7,669,017 | dollars as filed | |
| TORO CO | 891092108 | COM | 108,247 | $7,650,898 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,924 | $7,643,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,567 | $7,550,736 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,538 | $7,460,325 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 531,313 | $7,406,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $7,380,900 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $7,380,900 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 737,295 | $7,380,323 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,809 | $7,374,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,858 | $7,261,795 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 62,431 | $7,101,526 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 322,995 | $7,044,521 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,109 | $7,010,174 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 178,917 | $6,907,985 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130,020 | $6,861,155 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 102,180 | $6,859,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,758 | $6,750,896 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,739,500 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 240,600 | $6,703,116 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,412 | $6,702,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,719 | $6,662,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,259 | $6,623,998 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $6,526,500 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,939 | $6,502,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 249,417 | $6,494,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 566,135 | $6,487,907 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,318 | $6,472,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,703 | $6,469,765 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,050 | $6,451,190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,703 | $6,386,886 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,895 | $6,324,439 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,166 | $6,296,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 162,337 | $6,240,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,329 | $6,166,542 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 116,800 | $6,158,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $6,155,100 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,000 | $6,155,100 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205,040 | $6,093,789 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,437 | $6,076,096 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 673,000 | $6,003,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 102,281 | $5,965,028 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 236,653 | $5,961,289 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 531,217 | $5,960,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 541,273 | $5,872,812 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,333 | $5,858,416 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 61,300 | $5,854,763 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $5,834,007 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,453 | $5,798,754 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,888 | $5,723,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76,990 | $5,702,649 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,298 | $5,699,647 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,738 | $5,543,819 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,481 | $5,491,885 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 105,278 | $5,488,142 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,713 | $5,474,218 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,831 | $5,394,922 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,492 | $5,393,499 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,569 | $5,391,219 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,405 | $5,172,170 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,813 | $5,157,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,928 | $5,140,163 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,739 | $5,069,752 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,887 | $5,006,772 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,089 | $4,998,591 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,740 | $4,975,883 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,444 | $4,962,938 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,938 | $4,841,943 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,088,000 | $4,700,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,313 | $4,693,638 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 124,415 | $4,687,957 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,397 | $4,663,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,187 | $4,654,998 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62,268 | $4,640,834 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,465 | $4,610,429 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,445 | $4,578,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,531 | $4,546,658 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,700 | $4,543,227 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,271 | $4,543,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,181 | $4,534,091 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,842 | $4,529,845 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000 | $4,518,605 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,553 | $4,477,721 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50,000 | $4,442,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 198,400 | $4,398,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,781 | $4,368,146 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 136,406 | $4,358,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,139 | $4,343,035 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 86,314 | $4,339,868 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,092 | $4,318,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,487 | $4,284,514 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,363 | $4,249,994 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,488 | $4,228,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,693 | $4,216,234 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,783 | $4,199,065 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,651 | $4,166,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,742 | $4,116,264 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,948 | $4,064,766 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 254,327 | $4,033,626 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 190,120 | $4,030,759 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,919 | $4,016,218 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,265 | $3,954,591 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,546 | $3,951,270 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,727 | $3,876,974 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,952 | $3,858,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,238 | $3,769,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,102 | $3,764,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,422 | $3,748,645 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 853,300 | $3,737,454 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,879 | $3,686,570 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,187 | $3,672,823 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,138 | $3,659,510 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 208,755 | $3,636,512 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,424 | $3,626,849 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,500 | $3,618,060 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151,300 | $3,616,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,761 | $3,594,599 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,292 | $3,579,649 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,477 | $3,575,714 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,445 | $3,563,130 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,772 | $3,560,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,053 | $3,475,029 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,155 | $3,455,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,083 | $3,454,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,145 | $3,419,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,091 | $3,417,949 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,803 | $3,327,505 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,818 | $3,320,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,153 | $3,313,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,757 | $3,267,031 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,536 | $3,255,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,086 | $3,238,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,306 | $3,233,226 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,726 | $3,202,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,572 | $3,065,080 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 83,776 | $3,056,148 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,869 | $3,056,003 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,042 | $3,031,175 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 95,538 | $3,023,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,035 | $3,017,379 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,669 | $3,006,513 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,001 | $2,963,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,433 | $2,933,102 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 215,300 | $2,932,386 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71,032 | $2,926,518 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,781 | $2,920,468 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,090 | $2,882,498 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,557 | $2,851,959 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 306,486 | $2,816,606 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,087 | $2,810,547 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,904 | $2,789,025 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,751 | $2,750,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,812 | $2,737,923 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99,111 | $2,734,472 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,067 | $2,717,635 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,716 | $2,684,805 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,186 | $2,666,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,396 | $2,663,556 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,756 | $2,635,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202,224 | $2,608,690 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 610,668 | $2,607,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,495 | $2,568,961 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,065 | $2,568,521 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,588 | $2,565,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,336 | $2,545,738 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82,253 | $2,540,795 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,112 | $2,527,327 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,103 | $2,486,096 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,973 | $2,478,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,168 | $2,470,687 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40,932 | $2,462,060 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,653 | $2,460,858 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,869 | $2,437,836 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,982 | $2,418,159 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,009 | $2,417,489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,427 | $2,396,561 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,606 | $2,387,523 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,573 | $2,383,012 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 202,000 | $2,381,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,543 | $2,365,716 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 34,558 | $2,362,730 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,684 | $2,359,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,040 | $2,357,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,902 | $2,350,823 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,040 | $2,323,551 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 116,500 | $2,307,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,063 | $2,307,664 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 152,625 | $2,284,796 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,858 | $2,266,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,066 | $2,247,302 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 177,706 | $2,223,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,143 | $2,220,133 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,776 | $2,215,963 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,240 | $2,200,174 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,516 | $2,158,096 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 117,971 | $2,156,510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,461 | $2,151,404 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 229,305 | $2,132,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 36,818 | $2,128,080 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,147 | $2,096,670 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,263 | $2,095,132 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,589 | $2,094,794 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,043 | $2,061,629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,831 | $2,004,501 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,901 | $1,993,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,597 | $1,992,802 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,447 | $1,990,885 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,534 | $1,988,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,662 | $1,978,251 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 265 | $1,957,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,866 | $1,948,436 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,125 | $1,917,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,428 | $1,906,082 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 179,795 | $1,905,827 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,979 | $1,901,785 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,062 | $1,892,883 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,400 | $1,888,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077556 | this filing | 2025-08-13 | acceptance time not in the bulk data set |