13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,054 holding rows worth $21,568,851,680.
- Accession
- 0001104659-25-112011
- Filer
- CIK 1274981
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,054 entries on the cover page, a total value of $21,568,851,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,568,851,680 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 | 9,072,300 | $1,692,709,734 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,503,413 | $1,213,406,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,963,754 | $977,772,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225,012 | $899,624,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,488,815 | $771,131,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,154,384 | $769,027,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,742,563 | $666,717,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,224,240 | $544,444,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,930,139 | $491,471,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 883,900 | $393,088,008 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,584,524 | $301,750,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 836,185 | $282,204,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 818,857 | $258,292,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,012,642 | $222,345,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,056,414 | $195,880,284 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 591,017 | $190,431,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244,338 | $186,429,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 765,000 | $185,099,400 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 529,800 | $178,802,202 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 84,500 | $155,553,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,158,077 | $147,655,628 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,503,015 | $134,837,418 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 412,700 | $132,976,067 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,693 | $123,448,510 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,100,751 | $121,963,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 651,440 | $118,835,685 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 488,600 | $115,798,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375,646 | $113,001,830 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 139,329 | $109,128,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,879 | $104,006,348 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 301,436 | $97,400,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 236,209 | $95,709,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 265,466 | $91,665,410 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 798,001 | $91,387,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 538,369 | $90,079,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 670,055 | $89,747,167 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182,424 | $88,479,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153,210 | $87,147,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,278,322 | $85,667,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,617 | $84,904,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,326,108 | $84,749,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,056,112 | $82,767,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 532,764 | $81,859,189 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 125,670 | $77,274,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 274,309 | $77,146,663 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 676,440 | $75,084,840 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 804,650 | $74,985,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 869,322 | $72,962,195 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 524,524 | $72,657,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 480,627 | $70,032,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 346,335 | $69,796,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267,854 | $65,235,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144,280 | $64,526,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 216,109 | $59,183,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 278,747 | $58,676,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,331 | $58,370,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 503,240 | $56,740,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 351,658 | $54,236,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 413,796 | $53,350,718 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 545,668 | $53,273,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214,465 | $52,694,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,567 | $52,233,348 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 957,929 | $52,140,075 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 264,009 | $51,692,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 223,138 | $51,665,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $51,309,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 726,576 | $50,664,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,000 | $49,963,500 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 497,896 | $49,889,179 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,926 | $49,793,281 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 973,758 | $48,639,212 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 447,635 | $48,613,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,501 | $48,048,060 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96,249 | $47,998,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,732 | $47,884,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 284,996 | $47,411,935 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 238,187 | $46,665,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,585 | $46,352,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92,812 | $46,332,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 296,773 | $46,085,879 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 158,748 | $45,759,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 503,309 | $45,106,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145,818 | $44,312,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 181,154 | $43,609,202 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,422 | $43,126,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 240,093 | $42,770,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 884,456 | $42,745,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 818,270 | $42,214,549 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,600,000 | $41,328,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 211,832 | $40,739,530 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,335 | $40,634,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 611,400 | $40,548,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 456,651 | $40,240,086 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,599 | $40,134,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 617,301 | $39,643,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 193,400 | $39,596,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,568 | $39,365,060 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,560 | $38,886,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,190,379 | $38,818,259 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 406,440 | $38,802,827 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 472,017 | $38,714,834 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 161,686 | $38,704,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,209,247 | $38,587,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,671 | $38,403,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 493,925 | $37,350,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 444,960 | $37,296,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 211,529 | $36,139,730 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,787 | $35,865,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,269,947 | $35,863,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,000 | $35,763,650 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 674,854 | $35,747,016 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 406,161 | $35,421,301 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,293 | $35,317,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61,731 | $35,026,787 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,693 | $34,701,684 | dollars as filed | |
| Boeing Company | 097023105 | COM | 154,494 | $33,344,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 403,269 | $33,217,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155,146 | $33,162,458 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,326 | $32,623,675 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,038 | $32,589,653 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,081 | $32,530,287 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 30,000 | $32,166,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,780 | $31,923,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,162,578 | $31,656,999 | dollars as filed | |
| Intel Corp | 458140100 | COM | 939,180 | $31,509,489 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 467,885 | $31,493,339 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,964 | $31,457,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141,393 | $31,223,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 687,556 | $31,008,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,251,813 | $30,744,527 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 286,866 | $30,582,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122,723 | $30,306,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 311,297 | $30,037,048 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,409 | $28,994,399 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 317,615 | $28,887,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 179,352 | $28,509,794 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $28,354,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 104,474 | $28,227,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,290 | $28,219,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115,984 | $27,415,138 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 137,027 | $27,166,973 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 593,082 | $27,115,709 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,053,382 | $26,871,775 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 103,026 | $26,804,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,789 | $26,745,664 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350,000 | $26,726,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350,000 | $26,726,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,433 | $26,653,483 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137,502 | $26,586,012 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,329 | $26,369,189 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 123,900 | $26,116,881 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 964,612 | $26,068,639 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,126 | $25,543,427 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 318,433 | $25,455,534 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,000 | $25,387,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326,414 | $25,385,217 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,149,244 | $25,294,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 334,170 | $25,193,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 633,253 | $24,836,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 181,429 | $24,824,930 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 375,600 | $24,812,136 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,608 | $24,758,251 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,261 | $24,627,640 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 745,960 | $24,019,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $24,014,800 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 179,268 | $24,003,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 237,940 | $23,917,729 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163,807 | $23,676,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,890 | $23,625,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,900 | $23,080,968 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,543 | $22,983,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,586 | $22,687,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 238,765 | $22,584,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $22,513,875 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 60,827 | $22,485,917 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 705,264 | $22,159,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,553 | $21,971,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,639 | $21,754,499 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320,405 | $21,486,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 383,087 | $21,257,498 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168,199 | $21,061,879 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,840 | $20,856,230 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 635,997 | $20,841,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333,050 | $20,805,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,868 | $20,636,450 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 923,240 | $20,542,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 291,937 | $20,432,671 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,215,500 | $20,311,005 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 725,165 | $20,239,355 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 523,253 | $20,197,566 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,274 | $19,967,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306,952 | $19,445,409 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70,978 | $19,428,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 779,419 | $19,321,797 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,913 | $19,166,396 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,457,000 | $19,144,980 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117,180 | $18,816,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 174,683 | $18,360,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,478 | $18,318,517 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 317,724 | $18,202,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 411,554 | $18,087,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160,779 | $17,959,014 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,626 | $17,945,303 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,834 | $17,803,592 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,994 | $17,760,733 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 177,743 | $17,413,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $16,937,200 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 120,324 | $16,561,395 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,494 | $16,519,251 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87,698 | $16,403,911 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 371,924 | $16,338,621 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 455,743 | $16,096,843 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 176,871 | $16,047,506 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 158,181 | $15,993,681 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 449,537 | $15,909,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,562 | $15,760,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,713 | $15,709,319 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 226,672 | $15,615,434 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207,425 | $15,577,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,939 | $15,485,840 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 183,630 | $15,481,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,922 | $15,390,542 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 972,293 | $15,333,061 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,444 | $15,134,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131,744 | $15,084,688 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,144 | $14,949,245 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,944,838 | $14,819,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,697 | $14,714,056 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,417 | $14,659,750 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,769 | $14,616,716 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,473 | $14,513,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,364 | $14,462,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 416,843 | $14,456,115 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 518,843 | $14,361,574 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,732 | $14,324,024 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 306,968 | $14,307,778 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159,623 | $14,118,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 118,349 | $14,019,623 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 430,874 | $13,999,096 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,176 | $13,919,360 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,654 | $13,859,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,364 | $13,846,041 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,680 | $13,821,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 288,183 | $13,815,493 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 203,114 | $13,736,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105,174 | $13,667,361 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 209,951 | $13,573,332 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,633 | $13,554,479 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,377 | $13,530,487 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 201,777 | $13,395,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,786 | $13,347,048 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,668 | $13,268,204 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,690 | $13,190,618 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 249,943 | $13,082,017 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 175,197 | $13,032,905 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,699 | $13,030,054 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,660 | $12,865,351 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000 | $12,831,542 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,116 | $12,743,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,814 | $12,736,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,436 | $12,683,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,193 | $12,028,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216,863 | $11,988,187 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,489 | $11,867,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,806 | $11,673,222 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 212,463 | $11,623,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,907 | $11,607,944 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 316,193 | $11,544,206 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,012,968 | $11,537,706 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,831 | $11,461,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 79,391 | $11,350,531 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,623 | $11,255,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,375 | $11,252,994 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 222,502 | $11,227,451 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283,419 | $11,107,191 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,000 | $11,095,291 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,268 | $11,013,214 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 975,000 | $10,959,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,466 | $10,774,320 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,529 | $10,766,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79,196 | $10,725,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $10,678,140 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,248 | $10,588,554 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,520 | $10,567,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 108,781 | $10,548,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 306,221 | $10,524,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,421 | $10,496,907 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,163 | $10,435,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 80,816 | $10,264,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,406 | $10,244,782 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,820 | $10,073,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,681 | $10,024,870 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,500 | $10,020,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 86,292 | $10,010,735 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 205,170 | $9,995,882 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 352,718 | $9,985,447 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,227 | $9,858,528 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 504,325 | $9,849,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,189 | $9,826,188 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 857,199 | $9,823,501 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 405,800 | $9,739,200 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68,123 | $9,638,723 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,271 | $9,615,724 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,733 | $9,560,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,025 | $9,558,553 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,286 | $9,504,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000 | $9,452,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45,958 | $9,433,339 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 73,044 | $9,369,354 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,327 | $9,317,229 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 110,793 | $9,315,475 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 196,077 | $9,290,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57,850 | $9,214,348 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,572 | $9,209,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,800 | $9,184,098 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,607 | $9,060,264 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,912 | $8,952,094 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,332 | $8,920,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110,000 | $8,918,800 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 5,000 | $8,883,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,994 | $8,823,898 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,332 | $8,793,863 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205,806 | $8,740,581 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,539 | $8,706,734 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 650,000 | $8,671,000 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 29,000 | $8,629,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 707,539 | $8,462,166 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,080 | $8,390,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112,716 | $8,378,180 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,006 | $8,301,339 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 172,700 | $8,279,238 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 168,783 | $8,277,118 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,290 | $8,267,049 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,945 | $8,257,125 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 258,693 | $8,231,611 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,226 | $8,135,635 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,217 | $8,130,155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,275 | $8,111,881 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,663 | $8,048,007 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,142 | $7,947,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,910 | $7,928,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,931 | $7,842,718 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,619 | $7,824,372 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,635 | $7,813,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 335,690 | $7,697,372 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 231,216 | $7,687,932 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,364 | $7,610,781 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 212,350 | $7,610,624 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,879 | $7,592,621 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,329 | $7,541,841 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,470 | $7,527,461 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,154 | $7,524,253 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 234,564 | $7,517,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 240,634 | $7,495,749 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 198,851 | $7,484,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,514 | $7,448,004 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,664 | $7,405,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,280 | $7,351,888 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,618 | $7,322,593 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64,928 | $7,284,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 338,796 | $7,246,846 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 106,834 | $7,188,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,003 | $7,178,553 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63,222 | $7,173,800 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 424,699 | $7,096,720 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,532 | $7,066,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,958,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,409 | $6,952,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,500 | $6,910,140 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,412 | $6,884,927 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,611 | $6,879,752 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $6,800,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,658 | $6,782,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,844 | $6,698,505 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 269,318 | $6,689,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,314 | $6,676,724 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,389 | $6,674,006 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,465 | $6,660,109 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 71,138 | $6,647,135 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,718 | $6,510,127 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,409 | $6,509,173 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 218,860 | $6,419,164 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,545 | $6,392,451 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 326,476 | $6,389,135 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,027 | $6,377,900 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,066 | $6,367,909 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,097 | $6,325,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,549 | $6,274,331 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,024 | $6,262,027 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,853 | $6,185,101 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,026 | $6,103,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,086 | $6,074,393 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 234,400 | $6,068,616 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,321 | $6,037,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 398,964 | $6,016,377 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 133,415 | $6,010,346 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,914 | $5,980,552 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,103 | $5,977,130 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 673,000 | $5,976,240 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 164,399 | $5,975,904 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 259,938 | $5,962,978 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 253,038 | $5,918,559 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,010 | $5,866,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,783 | $5,864,963 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,000 | $5,841,452 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,633 | $5,726,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 220,128 | $5,670,497 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 337,500 | $5,663,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,844 | $5,639,559 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,198 | $5,634,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,504 | $5,620,349 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,000 | $5,596,274 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,876 | $5,582,394 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 49,940 | $5,580,296 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,517 | $5,532,132 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,400 | $5,526,472 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,488 | $5,455,685 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,183 | $5,447,541 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $5,438,033 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,913 | $5,434,505 | dollars as filed | |
| TORO CO | 891092108 | COM | 71,195 | $5,425,059 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 51,300 | $5,386,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,106 | $5,306,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,067 | $5,298,310 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,742 | $5,280,540 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 109,800 | $5,270,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 70,300 | $5,264,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,834 | $5,200,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,796 | $5,172,966 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,810 | $5,155,325 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,865 | $5,108,874 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 168,488 | $5,090,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,835 | $5,054,607 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,879 | $5,054,577 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,517 | $5,052,317 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,650 | $4,932,857 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 86,534 | $4,813,886 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,237 | $4,791,269 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,839 | $4,768,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,011 | $4,725,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,998 | $4,719,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,262 | $4,714,243 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,036 | $4,693,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,955 | $4,684,898 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,047 | $4,618,392 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,401 | $4,566,729 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,543 | $4,565,065 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 83,383 | $4,536,869 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,789 | $4,526,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,733 | $4,471,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,492 | $4,317,103 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,952 | $4,289,947 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,666 | $4,272,822 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,442 | $4,225,434 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 160,450 | $4,216,626 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 159,249 | $4,204,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,790 | $4,200,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,101 | $4,182,579 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,921 | $4,171,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,518 | $4,157,314 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,931 | $4,119,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,399 | $4,088,257 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,500 | $4,060,490 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,099 | $4,057,274 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 45,000 | $4,055,400 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,943 | $4,044,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,483 | $4,037,432 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,457 | $4,025,502 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,918 | $4,009,847 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 208,810 | $3,998,712 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 195,997 | $3,992,459 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,600 | $3,987,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,393 | $3,968,263 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52,710 | $3,926,368 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,552 | $3,918,354 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,718 | $3,842,134 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,811 | $3,839,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 80,000 | $3,835,200 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,310 | $3,831,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,976 | $3,818,553 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,342 | $3,809,383 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 176,864 | $3,804,345 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,417 | $3,782,012 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 931,711 | $3,764,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,047 | $3,715,053 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,900 | $3,617,592 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,796 | $3,617,436 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,898 | $3,590,425 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,089 | $3,586,674 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 284,120 | $3,557,182 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,706 | $3,530,752 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 73,394 | $3,470,802 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,603 | $3,437,817 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,464 | $3,432,899 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,506 | $3,431,351 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 58,321 | $3,425,776 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,506 | $3,416,224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,916 | $3,404,827 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,496 | $3,376,667 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,541 | $3,373,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |