LOOMIS SAYLES & CO L P

13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $79,227,034,000 across 720 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 48.96% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000312348-25-000014

Period: 2024-12-31
Reported value: $79.2B
Holdings: 720
Top 10 weight: 48.96%
New: 120
Sold out: 92

Part of the filer group LOOMIS SAYLES & CO L P

LOOMIS SAYLES TRUST COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+293,848	$301M
VRTXadded	+704,575	$284M
REGNadded	+393,997	$281M
NVOadded	+2,947,771	$254M
ECHOSTAR CORPnew	+8,943,605	$205M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-2,650,229	-$1.07B
HYGreduced	-3,697,967	-$291M
BLACKROCK INCexited	-301,655	-$286M
NVDAreduced	-1,927,097	-$259M
NFLXreduced	-231,231	-$206M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000312348-25-000014, largest first. % of portfolio is the value over $79,176,261,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EPIWISDOMTREE TR	9,231	$418K	<0.01%	+1,095		Timeline
DDOGDATADOG INC	2,900	$414K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	14,132	$393K	<0.01%	0		Timeline
CSCOCISCO SYS INC	5,791	$343K	<0.01%	-648		Timeline
HDBHDFC BANK LTD	5,097	$325K	<0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	614	$278K	<0.01%	+129		Timeline
CVXCHEVRON CORPORATION	1,852	$268K	<0.01%	-561		Timeline
MCDMCDONALDS CORP	922	$267K	<0.01%	-131		Timeline
AGGISHARES TR	2,723	$264K	<0.01%	+643		Timeline
VOOVANGUARD INDEX FDS	480	$259K	<0.01%	-195		Timeline
ITRON INCITRON INC	2,381	$259K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	1,138	$250K	<0.01%	-275		Timeline
WOLFSPEED INCWOLFSPEED INC	37,061	$247K	<0.01%	-275
PEPPEPSICO INC	1,612	$245K	<0.01%	-353		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,713	$242K	<0.01%	+970		Timeline
UNILEVER PLCUNILEVER PLC	4,206	$238K	<0.01%	-81
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,506	$224K	<0.01%	new
SHYISHARES TR	2,653	$217K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	5,437	$217K	<0.01%	-918		Timeline
EQIXEQUINIX INC	228	$215K	<0.01%	+34		Timeline
TXNTEXAS INSTRS INC	1,133	$212K	<0.01%	-475,889		Timeline
COPCONOCOPHILLIPS	2,039	$202K	<0.01%	+86		Timeline
NEENEXTERA ENERGY INC	2,802	$201K	<0.01%	+46		Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	1,940	$201K	<0.01%	-176,720
IWOISHARES TR	674	$194K	<0.01%	+130		Timeline
DIASTATE STR SPDR DOW JONES IND	451	$192K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	1,579	$190K	<0.01%	-315		Timeline
IVVISHARES TR	320	$188K	<0.01%	+210		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,465	$186K	<0.01%	-21		Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	1,455	$181K	<0.01%	new
BXBLACKSTONE INC	1,027	$177K	<0.01%	+79		Timeline
IVWISHARES TR	1,704	$173K	<0.01%	+1,696		Timeline
DEXCOM INCDEXCOM INC	1,999	$155K	<0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	2,544	$153K	<0.01%	+902		Timeline
MDTMEDTRONIC PLC	1,900	$152K	<0.01%	-282		Timeline
DKNGDRAFTKINGS INC NEW	4,018	$149K	<0.01%	0		Timeline
PFEPFIZER INC	5,597	$148K	<0.01%	-2,853		Timeline
IYJISHARES TR	1,095	$146K	<0.01%	+286		Timeline
INSULET CORPINSULET CORP	551	$144K	<0.01%	-4,058
AEPAMERICAN ELEC PWR CO INC	1,548	$143K	<0.01%	+706		Timeline
PLDPROLOGIS INC.	1,346	$142K	<0.01%	+113		Timeline
AMGNAMGEN INC	541	$141K	<0.01%	-313		Timeline
BNYBANK OF NY MELLON CORP	1,840	$141K	<0.01%	+446		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	239	$140K	<0.01%	0		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,462	$138K	<0.01%	new
PAYXPAYCHEX INC	967	$136K	<0.01%	+362		Timeline
GISGENERAL MILLS INC	2,085	$133K	<0.01%	+951		Timeline
TWTRADEWEB MKTS INC	918	$120K	<0.01%	+93		Timeline
BACBANK OF AMER CORP	2,685	$118K	<0.01%	-3,237		Timeline
GEGE AEROSPACE	693	$116K	<0.01%	-531		Timeline
HWMHOWMET AEROSPACE INC	1,048	$115K	<0.01%	-109		Timeline
PSAPUBLIC STORAGE	382	$114K	<0.01%	+91		Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	866	$114K	<0.01%	-1,039
NTNXNUTANIX INC	1,856	$113K	<0.01%	-76		Timeline
METMETLIFE INC	1,341	$110K	<0.01%	+419		Timeline
SNPSSYNOPSYS INC	227	$110K	<0.01%	+145		Timeline
ARESARES MANAGEMENT CORPORATION	618	$109K	<0.01%	-55		Timeline
WABWABTEC	550	$104K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	1,338	$101K	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	4,359	$101K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	1,384	$97K	<0.01%	+196		Timeline
AVBAVALONBAY CMNTYS INC	442	$97K	<0.01%	+132		Timeline
SYYSYSCO CORP	1,260	$96K	<0.01%	new		Timeline
DTEDTE ENERGY CO	798	$96K	<0.01%	+5		Timeline
LOWLOWES COS INC	380	$94K	<0.01%	+181		Timeline
GRMNGARMIN LTD	456	$94K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	330	$94K	<0.01%	0		Timeline
APHAMPHENOL CORP	1,336	$93K	<0.01%	+30		Timeline
CMECME GROUP INC	393	$91K	<0.01%	-91		Timeline
VMCVULCAN MATLS CO	352	$91K	<0.01%	+56		Timeline
HEIHEICO CORP NEW	379	$90K	<0.01%	0		Timeline
WAYFAIR INCWAYFAIR INC	2,020	$90K	<0.01%	new
CFGCITIZENS FINL GROUP INC	2,012	$88K	<0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,373	$88K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	2,138	$88K	<0.01%	0		Timeline
ETNEATON CORP PLC	263	$87K	<0.01%	+8		Timeline
INTUINTUIT	138	$87K	<0.01%	+2		Timeline
MDLZMONDELEZ INTL INC	1,439	$86K	<0.01%	-290		Timeline
WCNWASTE CONNECTIONS INC	503	$86K	<0.01%	0		Timeline
DOWDOW HLDGS INC	2,123	$85K	<0.01%	+1,106		Timeline
MARMARRIOTT INTL INC NEW	296	$83K	<0.01%	new		Timeline
HUBSHUBSPOT INC	117	$82K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	776	$82K	<0.01%	-96		Timeline
LENLENNAR CORP	602	$82K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	672	$81K	<0.01%	-14		Timeline
PNCPNC FINL SVCS GROUP INC	420	$81K	<0.01%	-204		Timeline
INDIINDIE SEMICONDUCTOR INC	19,945	$81K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	266	$79K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	869	$78K	<0.01%	-90		Timeline
USBUS BANCORP	1,641	$78K	<0.01%	-782		Timeline
ROSTROSS STORES INC	518	$78K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	696	$77K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	1,082	$77K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	495	$77K	<0.01%	0		Timeline
SLBSLB LIMITED	1,993	$76K	<0.01%	+643		Timeline
HOODROBINHOOD MKTS INC	2,019	$75K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	1,509	$75K	<0.01%	new		Timeline
SRESEMPRA	851	$75K	<0.01%	-203		Timeline
WELLWELLTOWER INC	591	$74K	<0.01%	+497		Timeline
TRGPTARGA RES CORP	415	$74K	<0.01%	new		Timeline
AFLAFLAC INC	716	$74K	<0.01%	-149		Timeline
OREALTY INCOME CORP	1,364	$73K	<0.01%	new		Timeline
MMM3M CO	566	$73K	<0.01%	-487		Timeline
LRCXLAM RESEARCH CORP	979	$71K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	500	$71K	<0.01%	+123		Timeline
CSXCSX CORP	2,180	$70K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	311	$70K	<0.01%	+105		Timeline
HBANHUNTINGTON BANCSHARES INC	4,296	$70K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	652	$68K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	375	$67K	<0.01%	new		Timeline
FISVFISERV INC	324	$67K	<0.01%	-84		Timeline
KKRKKR & CO INC	455	$67K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	2,434	$67K	<0.01%	-951		Timeline
APDAIR PRODUCTS AND CHEMICALS I	224	$65K	<0.01%	-110		Timeline
OKEONEOK INC NEW	648	$65K	<0.01%	-242		Timeline
TRVTRAVELERS COMPANIES INC	271	$65K	<0.01%	new		Timeline
PPGPPG INDS INC	543	$65K	<0.01%	new		Timeline
IWNISHARES TR	398	$65K	<0.01%	+226		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	608	$64K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	291	$64K	<0.01%	+104		Timeline
ETSY INCETSY INC	1,216	$64K	<0.01%	new
PWRQUANTA SVCS INC	199	$63K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	229	$63K	<0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	1,682	$63K	<0.01%	+161		Timeline
CITHE CIGNA GROUP	225	$62K	<0.01%	-21		Timeline
PANWPALO ALTO NETWORKS INC	338	$62K	<0.01%	+267		Timeline
PCARPACCAR INC	597	$62K	<0.01%	new		Timeline
ALLALLSTATE CORP	318	$61K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	514	$61K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	281	$60K	<0.01%	+30		Timeline
GILDGILEAD SCIENCES INC	652	$60K	<0.01%	-22		Timeline
JCIJOHNSON CONTROLS INTERNATION	765	$60K	<0.01%	-216		Timeline
KDPKEURIG DR PEPPER INC	1,857	$60K	<0.01%	-21		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	399	$59K	<0.01%	new		Timeline
IYWISHARES TR	369	$59K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	238	$59K	<0.01%	new		Timeline
QQQINVESCO QQQ TR	113	$58K	<0.01%	0		Timeline
PSXPHILLIPS 66	511	$58K	<0.01%	-61		Timeline
NSCNORFOLK SOUTHN CORP	248	$58K	<0.01%	-310		Timeline
HOLXHOLOGIC INC	808	$58K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	159	$57K	<0.01%	-27		Timeline
BDXBECTON DICKINSON & CO	253	$57K	<0.01%	+87		Timeline
EOGEOG RES INC	463	$57K	<0.01%	+97		Timeline
ESEVERSOURCE ENERGY	993	$57K	<0.01%	new		Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	1,681	$57K	<0.01%	-1,680
SNAP INCSNAP INC	5,325	$57K	<0.01%	new
XLKSELECT SECTOR SPDR TR	242	$56K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	734	$56K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,475	$56K	<0.01%	+319		Timeline
CBCHUBB LIMITED	200	$55K	<0.01%	new		Timeline
NUENUCOR CORP	468	$55K	<0.01%	+368		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	742	$55K	<0.01%	-622		Timeline
OTISOTIS WORLDWIDE CORP	597	$55K	<0.01%	new		Timeline
NNNNNN REIT INC	1,323	$54K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	794	$54K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	549	$54K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	1,072	$52K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	152	$52K	<0.01%	-47		Timeline
KRKROGER CO	854	$52K	<0.01%	new		Timeline
MTBM & T BK CORP	274	$52K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	7,464	$51K	<0.01%	0		Timeline
SKTTANGER INC	1,491	$51K	<0.01%	-221		Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,775	$50K	<0.01%	-320		Timeline
COLDAMERICOLD REALTY TRUST INC	2,323	$50K	<0.01%	+376		Timeline
GLWCORNING INC	1,033	$49K	<0.01%	+684		Timeline
COHRCOHERENT CORP	521	$49K	<0.01%	new		Timeline
KVUEKENVUE INC	2,269	$48K	<0.01%	-1,226		Timeline
STTSTATE STR CORP	477	$47K	<0.01%	+311		Timeline
HPQHP INC	1,435	$47K	<0.01%	-384		Timeline
CTRECARETRUST REIT INC	1,733	$47K	<0.01%	-293		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,629	$47K	<0.01%	new
WSRWHITESTONE REIT	3,291	$47K	<0.01%	-101		Timeline
UMHUMH PPTYS INC	2,431	$46K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	1,489	$45K	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	639	$44K	<0.01%	+189		Timeline
MNDYMONDAY COM LTD	186	$44K	<0.01%	new		Timeline
CBLCBL & ASSOC PPTYS INC	1,486	$44K	<0.01%	-352		Timeline
FITBFIFTH THIRD BANCORP	1,046	$44K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	1,681	$44K	<0.01%	new		Timeline
SRADSPORTRADAR GROUP AG	2,485	$43K	<0.01%	new		Timeline
TGTTARGET CORP	308	$42K	<0.01%	-270		Timeline
CSRCENTERSPACE	614	$41K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	852	$38K	<0.01%	-1,350		Timeline
DRSLEONARDO DRS INC	1,145	$37K	<0.01%	-34,744		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,003	$36K	<0.01%	0		Timeline
ZSCALER INCZSCALER INC	166	$30K	<0.01%	-110,215
ATATATOUR LIFESTYLE HLDGS LTD	1,054	$28K	<0.01%	-268		Timeline
PECOPHILLIPS EDISON & CO INC	584	$22K	<0.01%	new		Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	972	$22K	<0.01%	new
DOCHEALTHPEAK PROPERTIES INC	966	$20K	<0.01%	-2,087		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,195	$19K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	65	$17K	<0.01%	-125		Timeline
ESRTEMPIRE ST RLTY TR INC	1,586	$16K	<0.01%	-2,884		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	191	$16K	<0.01%	-679		Timeline
QXOQXO INC	975	$16K	<0.01%	new		Timeline
XELXCEL ENERGY INC	228	$15K	<0.01%	new		Timeline
HSYHERSHEY CO	86	$15K	<0.01%	-240		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	200	$15K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	496	$14K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	469	$14K	<0.01%	+11		Timeline
HUYAHUYA INC	4,516	$14K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	1,112	$12K	<0.01%	new		Timeline
WUWESTERN UN CO	1,121	$12K	<0.01%	new		Timeline
CMACOMERICA INC	171	$11K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	24	$11K	<0.01%	new		Timeline
VMIVALMONT INDS INC	36	$11K	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	713	$11K	<0.01%	-1,332		Timeline
UHSUNIVERSAL HLTH SVCS INC	60	$11K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	200	$11K	<0.01%	new		Timeline
CLXCLOROX CO DEL	61	$10K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	122	$10K	<0.01%	new		Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INC	825	$8K	<0.01%	new
BFSSAUL CTRS INC	127	$5K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	230	$5K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	109	$3K	<0.01%	-18,966		Timeline
GRALGRAIL INC	44	$1K	<0.01%	-13,618		Timeline
VBVANGUARD INDEX FDS	0	$0	0%	-154	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTASCINTAS CORP	0	$0	0%	-436	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULSUL SOLUTIONS INC	5	$0	0%	-22	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	301,655	$286M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,186,953	$104M	shares
MEDPMEDPACE HLDGS INC	205,798	$68.7M	shares
MYGNMYRIAD GENETICS INC	2,189,601	$60M	shares
FCNFTI CONSULTING INC	254,022	$57.8M	shares
AINALBANY INTL CORP	636,254	$56.5M	shares
ACHCACADIA HEALTHCARE COMPANY IN	769,568	$48.8M	shares
ASPNASPEN AEROGELS INC	1,619,320	$44.8M	shares
ICFIICF INTL INC	222,391	$37.1M	shares
VVVVALVOLINE INC	673,115	$28.2M	shares
THRMGENTHERM INC	560,593	$26.1M	shares
GNTXGENTEX CORP	867,731	$25.8M	shares
CMPRCIMPRESS PLC	309,032	$25.3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	867,619	$21.5M	shares
NBIXNEUROCRINE BIOSCIENCES INC	150,337	$17.3M	shares
XPROEXPRO GROUP HOLDINGS NV	941,105	$16.2M	shares
EQCEQUITY COMMONWEALTH	529,691	$10.5M	shares
ZILLOW GROUP INCZILLOW GROUP INC	165,087	$10.5M	shares
GNKGENCO SHIPPING & TRADING LTD	501,503	$9.78M	shares
BARNES GROUP INCBARNES GROUP INC	238,401	$9.63M	shares
ALEALLETE INC	146,189	$9.38M	shares
IRTCIRHYTHM HOLDINGS INC	118,502	$8.8M	shares
ASHASHLAND INC	98,234	$8.54M	shares
WSFSWSFS FINL CORP	150,091	$7.65M	shares
ANDEANDERSONS INC	145,335	$7.29M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	22,010	$7.08M	shares
LBRTLIBERTY ENERGY INC	316,140	$6.04M	shares
KOSKOSMOS ENERGY LTD	1,005,266	$4.05M	shares
HASHICORP INCHASHICORP INC	115,857	$3.92M	shares
VWOVANGUARD INTL EQUITY INDEX F	77,876	$3.73M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	101,289	$2.4M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,043	$1.76M	shares
BOFA FIN LLCBOFA FIN LLC	10,575	$1.2M	shares
FLUOR CORPFLUOR CORP	24,136	$1.15M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	6,777	$1.06M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,388	$533K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	595	$486K	shares
MPWRMONOLITHIC PWR SYS INC	506	$468K	shares
CWENACLEARWAY ENERGY INC	15,740	$448K	shares
NTAPNETAPP INC	3,473	$429K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	31,826	$336K	shares
EWYISHARES INC	4,000	$256K	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,176	$115K	shares
VLOVALERO ENERGY CORP	766	$103K	shares
ACGLARCH CAP GROUP LTD	868	$97K	shares
MPCMARATHON PETE CORP	568	$93K	shares
EDCONSOLIDATED EDISON INC	787	$82K	shares
WECWEC ENERGY GROUP INC	826	$79K	shares
DOVDOVER CORP	413	$79K	shares
TJXTJX COS INC NEW	635	$75K	shares
DHID R HORTON INC	392	$75K	shares
AVYAVERY DENNISON CORP	334	$74K	shares
AJGGALLAGHER ARTHUR J & CO	260	$73K	shares
TROWPRICE T ROWE GROUP INC	595	$65K	shares
CUBECUBESMART	1,163	$63K	shares
ZTSZOETIS INC	314	$61K	shares
CPTCAMDEN PPTY TR	484	$60K	shares
AIGAMERICAN INTL GROUP INC	806	$59K	shares
NINISOURCE INC	1,716	$59K	shares
NOCNORTHROP GRUMMAN CORP	112	$59K	shares
IIPRINNOVATIVE INDL PPTYS INC	420	$57K	shares
VMRKVIVMARK RESIDENTIAL	745	$55K	shares
MRSHMARSH & MCLENNAN COS INC	241	$54K	shares
LNTALLIANT ENERGY CORP	868	$53K	shares
FCXFREEPORT MCMORAN INC	1,053	$53K	shares
EGEVEREST GROUP LTD	127	$50K	shares
CMSCMS ENERGY CORP	698	$49K	shares
GEVGE VERNOVA INC	172	$44K	shares
ADMARCHER DANIELS MIDLAND CO	710	$42K	shares
TSNTYSON FOODS INC	713	$42K	shares
DECKDECKERS OUTDOOR CORP	258	$41K	shares
HESS CORPHESS CORP	305	$41K	shares
CNCCENTENE CORP DEL	499	$38K	shares
SCHWCHARLES SCHWAB CORP (THE)	550	$36K	shares
EWEDWARDS LIFESCIENCES CORP	548	$36K	shares
EVRGEVERGY INC	580	$36K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	215	$34K	shares
BF-BBROWN FORMAN CORP	624	$31K	shares
EXCEXELON CORP	746	$30K	shares
JOYYJOYY INC	702	$25K	shares
NSANATIONAL STORAGE AFFILIATES	520	$25K	shares
DEXCOM INCDEXCOM INC	308	$21K	shares
WINGWINGSTOP INC	44	$18K	shares
VRTVERTIV HOLDINGS CO	168	$17K	shares
DGDOLLAR GEN CORP	206	$17K	shares
MCKMCKESSON CORP	33	$16K	shares
PKPARK HOTELS & RESORTS INC	981	$14K	shares
CRBGCOREBRIDGE FINL INC	463	$14K	shares
COKECOCA COLA CONS INC	11	$14K	shares
SOLVSOLVENTUM CORP	78	$5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$2K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	3	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000312348-25-000014	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC