13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 539 holding rows worth $7,550,810,000.
- Accession
- 0001493152-24-006694
- Filer
- CIK 1969566
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 539 entries on the cover page, a total value of $7,550,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,550,809,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,115,407 | $419,438,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,020,482 | $306,992,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,882,610 | $262,982,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 462,112 | $243,288,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,262,662 | $243,100,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 452,054 | $199,139,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 417,874 | $178,227,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 157,277 | $175,560,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 328,395 | $162,628,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 892,701 | $151,848,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 415,421 | $143,964,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 196,413 | $129,648,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 521,768 | $120,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,467,566 | $113,575,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,436,479 | $111,140,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 409,390 | $107,727,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 293,326 | $103,826,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 171,996 | $102,613,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 750,222 | $102,135,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 288,090 | $101,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 707,755 | $99,744,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,174 | $97,557,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,273 | $96,217,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172,893 | $94,256,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174,845 | $92,806,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,410 | $87,830,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 763,522 | $79,406,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 302,086 | $78,648,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 191,956 | $78,610,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 313,773 | $72,601,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155,811 | $71,782,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 653,851 | $70,989,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 395,028 | $67,336,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 260,013 | $62,291,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,779 | $53,923,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 111,290 | $52,480,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 444,200 | $49,155,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 298,026 | $46,218,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 762,279 | $44,266,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 177,821 | $44,185,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 851,855 | $43,036,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 165,542 | $40,376,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 640,648 | $36,805,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,089,721 | $36,691,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 506,308 | $35,619,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 73,080 | $35,581,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 364,049 | $34,952,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271,447 | $34,862,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 47,351 | $33,453,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,494 | $32,356,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 65,715 | $31,235,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 179,237 | $30,442,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 337,898 | $28,836,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,971 | $28,275,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 197,783 | $27,371,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194,260 | $25,640,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 157,028 | $25,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 336,793 | $25,377,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 881,925 | $24,782,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 154,217 | $24,726,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,141 | $24,164,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 491,928 | $24,104,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 521,412 | $22,864,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 241,000 | $22,673,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 106,924 | $22,423,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 88,716 | $21,790,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,239 | $21,662,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,158 | $21,611,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 98,925 | $21,356,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 146,519 | $21,191,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 303,291 | $20,866,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,996 | $20,675,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 304,674 | $20,532,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 269,941 | $20,032,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,335 | $19,680,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 216,958 | $19,589,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195,400 | $19,393,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 379,179 | $19,054,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 368,726 | $18,650,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 75,539 | $18,392,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,791 | $18,271,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 278,738 | $18,054,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,039 | $17,775,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 190,707 | $17,627,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 27,303 | $17,065,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 56,233 | $16,196,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,818 | $15,870,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 98,595 | $15,454,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,421 | $15,282,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,690,000 | $15,159,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,565 | $15,116,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 306,008 | $15,062,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 150,992 | $14,744,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,430 | $14,544,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 153,714 | $14,325,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,290,000 | $14,297,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,291 | $13,957,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 62,677 | $13,949,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,710,000 | $13,755,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 17,141 | $13,426,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 59,043 | $13,422,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 125,167 | $13,196,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,248 | $13,141,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 83,823 | $12,990,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,978 | $12,861,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 89,759 | $12,783,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,910 | $12,680,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,450 | $12,504,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 172,010 | $12,232,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 111,303 | $12,168,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,862 | $11,923,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 312,962 | $11,799,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 242,654 | $11,764,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 25,665 | $11,750,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 30,075 | $11,746,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 73,540 | $11,713,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 101,986 | $11,663,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 20,037 | $11,648,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 150,628 | $11,559,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 47,791 | $10,801,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,502 | $10,418,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,695 | $10,105,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,593 | $10,036,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 79,309 | $9,841,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 17,316 | $9,795,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,035 | $9,692,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,748 | $9,626,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,370,000 | $9,504,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,315 | $9,366,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 286,628 | $9,204,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 110,445 | $9,085,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,132 | $9,023,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 45,227 | $8,980,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 56,179 | $8,857,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 93,718 | $8,792,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,737 | $8,742,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 72,115 | $8,722,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,772 | $8,675,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 218,617 | $8,648,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,404 | $8,493,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,386 | $8,432,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,742 | $8,387,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 46,503 | $8,329,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,146 | $8,322,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,648 | $8,269,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 69,005 | $8,219,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,056 | $8,099,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 72,980 | $8,033,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,453 | $7,995,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 149,796 | $7,795,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134,104 | $7,726,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 130,502 | $7,638,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 158,681 | $7,567,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,716 | $7,522,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102,820 | $7,506,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,660 | $7,466,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,225,000 | $7,383,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,824 | $7,348,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 125,090 | $7,231,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,550 | $7,133,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,313 | $7,062,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,855 | $6,852,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 16,386 | $6,699,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 11,017 | $6,640,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,104 | $6,602,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 190,340 | $6,599,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,710 | $6,517,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 78,090 | $6,442,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,670 | $6,346,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 69,840 | $6,266,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,560 | $6,257,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,612 | $6,192,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,864 | $6,178,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,423 | $6,006,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,724 | $5,957,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 95,690 | $5,892,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 198,590 | $5,815,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,950 | $5,744,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,699 | $5,713,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 34,509 | $5,690,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 40,592 | $5,652,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 30,088 | $5,637,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,720 | $5,632,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,540 | $5,553,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,955 | $5,526,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,543 | $5,483,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 253,100 | $5,361,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,472 | $5,227,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 43,700 | $5,168,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,037 | $4,935,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,922 | $4,914,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,176 | $4,844,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,135 | $4,777,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,030 | $4,746,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,540,000 | $4,713,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,550 | $4,701,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,598 | $4,680,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,925 | $4,670,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,514 | $4,662,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 157,252 | $4,527,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,851 | $4,527,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,090 | $4,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,718 | $4,422,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,443 | $4,392,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 70,470 | $4,363,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 118,170 | $4,249,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 271,860 | $4,225,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 117,144 | $4,205,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,603 | $4,187,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 90,650 | $4,145,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,320 | $4,112,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,866 | $3,875,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,405 | $3,869,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61,090 | $3,846,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,296 | $3,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,746 | $3,807,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,442 | $3,796,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,647 | $3,785,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,731 | $3,777,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 45,910 | $3,746,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 92,230 | $3,721,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 255,730 | $3,680,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,900,000 | $3,664,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,690 | $3,647,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,034 | $3,585,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,055 | $3,574,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 27,686 | $3,534,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,371 | $3,527,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 54,090 | $3,512,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 34,291 | $3,410,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,031 | $3,372,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,724 | $3,358,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,251 | $3,357,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 22,230 | $3,313,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,175 | $3,299,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 85,297 | $3,298,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,878 | $3,298,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,344 | $3,297,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,005 | $3,225,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,727 | $3,210,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,943 | $3,166,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 20,433 | $3,105,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15,111 | $3,103,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,882 | $3,098,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,400 | $3,095,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 13,339 | $2,955,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 121,719 | $2,941,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,778 | $2,919,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,870 | $2,900,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,135 | $2,888,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,517 | $2,840,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,050,000 | $2,800,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,995 | $2,797,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,712 | $2,760,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,082 | $2,742,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,008 | $2,733,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,285 | $2,681,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,068 | $2,669,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 45,214 | $2,664,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,330 | $2,613,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,594 | $2,580,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,615 | $2,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,023 | $2,531,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 30,643 | $2,526,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,482 | $2,509,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 357 | $2,499,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219,320 | $2,496,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,082 | $2,474,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,001 | $2,436,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,247 | $2,398,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,790 | $2,314,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 26,240 | $2,313,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 15,154 | $2,309,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 49,085 | $2,244,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,186 | $2,235,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,646 | $2,164,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 58,101 | $2,139,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 26,529 | $2,133,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,211 | $2,107,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 16,254 | $2,063,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,965 | $2,059,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,698 | $2,029,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,515 | $2,010,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,106 | $1,972,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,816 | $1,969,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,338 | $1,966,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,256 | $1,894,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345,265 | $1,889,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,380 | $1,862,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,211 | $1,857,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,588 | $1,843,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 38,565 | $1,843,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,719 | $1,841,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,223 | $1,822,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,952 | $1,732,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 41,400 | $1,728,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,658 | $1,726,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 39,198 | $1,710,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 44,075 | $1,688,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,439 | $1,675,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,033 | $1,675,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,310 | $1,649,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,305 | $1,643,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,849 | $1,637,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 75,538 | $1,626,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,360 | $1,615,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 44,790 | $1,600,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,783 | $1,571,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,463 | $1,561,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,891 | $1,561,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,336 | $1,548,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,871 | $1,538,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,081 | $1,537,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,624 | $1,524,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,411 | $1,518,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,394 | $1,500,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,801 | $1,492,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,226 | $1,460,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,469 | $1,448,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,081 | $1,428,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 19,235 | $1,407,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,684 | $1,399,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,733 | $1,391,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,670 | $1,378,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,313 | $1,361,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,337 | $1,350,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,279 | $1,294,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,746 | $1,287,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,455 | $1,259,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,615 | $1,215,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 14,984 | $1,214,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,701 | $1,193,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,220,000 | $1,188,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,220 | $1,180,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 15,214 | $1,178,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 17,661 | $1,168,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 68,900 | $1,166,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,055 | $1,159,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,487 | $1,151,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,489 | $1,146,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,281 | $1,144,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,327 | $1,138,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,218 | $1,106,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,535 | $1,098,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,030 | $1,095,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106,741 | $1,092,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,572 | $1,080,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,970 | $1,043,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,937 | $1,031,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,965 | $1,026,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,671 | $1,006,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,338 | $1,000,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,669 | $967,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,244 | $966,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,200,000 | $964,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,984 | $963,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,178 | $958,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,962 | $955,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,000 | $950,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,264 | $918,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,449 | $916,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,096 | $912,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,692 | $900,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,583 | $890,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,521 | $889,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,716 | $882,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13,154 | $881,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,284 | $873,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,031 | $859,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,005,000 | $840,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,875 | $817,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 920,000 | $812,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,354 | $802,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,674 | $799,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 10,500 | $793,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,783 | $793,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,189 | $784,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,147 | $778,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 633 | $763,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,484 | $750,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 8,509 | $745,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 11,668 | $742,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 11,663 | $735,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,899 | $728,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,909 | $727,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,559 | $723,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,385 | $722,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,658 | $722,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,529 | $716,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,252 | $716,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,475 | $706,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,010 | $704,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,825 | $704,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 26,147 | $694,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,627 | $671,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,411 | $669,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,362 | $660,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,649 | $652,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,503 | $649,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 16,978 | $649,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,207 | $647,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,365 | $646,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,691 | $644,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,490 | $642,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,257 | $635,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,676 | $627,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 10,021 | $626,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,522 | $624,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 8,053 | $623,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,495 | $619,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,435 | $615,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,329 | $614,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,768 | $609,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,249 | $608,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,737 | $596,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,234 | $595,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,495 | $592,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,509 | $586,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,874 | $585,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,285 | $580,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,178 | $578,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,417 | $576,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,412 | $570,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,867 | $568,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,399 | $567,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,746 | $562,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,456 | $561,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 46,025 | $561,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,994 | $559,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,021 | $558,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,240 | $553,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,035 | $551,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,740 | $550,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,081 | $542,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,508 | $535,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,336 | $530,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,390 | $520,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,989 | $516,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,616 | $513,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,268 | $509,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,708 | $504,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,137 | $503,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,206 | $500,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,356 | $492,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,357 | $488,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,075 | $487,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,283 | $479,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,413 | $453,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,377 | $450,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 23,008 | $443,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,281 | $440,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,168 | $437,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,456 | $431,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 330,000 | $429,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 340,000 | $403,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,757 | $400,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,355 | $400,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,984 | $397,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,988 | $395,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,161 | $370,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,067 | $370,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,171 | $367,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,750 | $365,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,898 | $362,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,302 | $355,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,063 | $355,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,935 | $347,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,178 | $346,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,397 | $346,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,297 | $343,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,570 | $339,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 390,000 | $334,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,552 | $333,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,027 | $331,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,590 | $327,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 273 | $327,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,420 | $325,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,841 | $319,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,375 | $317,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,257 | $312,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,303 | $310,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 28,568 | $309,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,432 | $308,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 917 | $302,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,785 | $300,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,428 | $297,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,310 | $297,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,057 | $295,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,415 | $293,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,275 | $292,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,470 | $291,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,161 | $289,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,089 | $283,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,161 | $280,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,691 | $278,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,170 | $276,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 28,580 | $276,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,339 | $274,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,535 | $273,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,519 | $272,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006694 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-003166 | base | 2025-04-08 | acceptance time not in the bulk data set |