$58.2 Million is the total value of LOOMIS SAYLES & CO L P's 1277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC-CL A | $2,434,671 | +9.6% | 18,605,158 | +0.2% | 4.18% | +16.8% |
| DIS | Buy | THE WALT DISNEY CO | $1,168,444 | +9.9% | 14,416,343 | +21.0% | 2.01% | +17.1% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $827,354 | +7.7% | 9,097,808 | +91.7% | 1.42% | +14.8% |
| ILMN | Buy | ILLUMINA INC | $550,212 | -22.8% | 4,007,957 | +5.5% | 0.94% | -17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $492,803 | +16537.5% | 973,591 | +17046.7% | 0.85% | +16840.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $321,127 | +2.3% | 811,110 | +1.6% | 0.55% | +9.1% |
| SPGI | Buy | S&P GLOBAL | $317,946 | -7.0% | 870,106 | +2.0% | 0.55% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $297,658 | +17.3% | 590,370 | +11.9% | 0.51% | +24.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $233,828 | +5.8% | 482,836 | +5.0% | 0.40% | +12.9% |
| BLK | Buy | BLACKROCK INC | $186,632 | +3.0% | 288,684 | +10.1% | 0.32% | +9.9% |
| Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $183,557 | +3.2% | 2,074,551 | +1.1% | 0.32% | +9.8% | |
| NKE | Buy | NIKE INC CL B | $166,395 | +38.2% | 1,740,166 | +59.5% | 0.29% | +47.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $137,807 | +344417.5% | 151,626 | +360914.3% | 0.24% | – |
| MELI | Buy | MERCADOLIBRE INC | $137,086 | +10.5% | 108,122 | +3.3% | 0.24% | +18.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $85,906 | +13.9% | 949,865 | +0.7% | 0.15% | +21.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $78,145 | +0.2% | 478,098 | +2.6% | 0.13% | +6.3% |
| AZEK | Buy | THE AZEK CO INC | $72,210 | +9.3% | 2,428,049 | +11.3% | 0.12% | +15.9% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS | $71,172 | +3.9% | 1,031,173 | +25.9% | 0.12% | +10.9% |
| WK | Buy | WORKIVA INC | $69,257 | +158.3% | 683,418 | +159.1% | 0.12% | +176.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $68,158 | +65.0% | 335,904 | +55.5% | 0.12% | +74.6% |
| AIN | Buy | ALBANY INTL CORP-CL A | $61,925 | -6.8% | 717,724 | +0.8% | 0.11% | -0.9% |
| INSM | Buy | INSMED INC | $60,172 | +76.7% | 2,383,039 | +47.7% | 0.10% | +87.3% |
| New | ARM HOLDINGS PLCadr | $57,004 | – | 1,065,084 | +100.0% | 0.10% | – | |
| EVTC | Buy | EVERTEC INC | $53,987 | +17.3% | 1,452,050 | +16.2% | 0.09% | +25.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $47,703 | -0.4% | 1,730,269 | +8.6% | 0.08% | +6.5% |
| LIVN | Buy | LIVANOVA PLC | $46,520 | +34.8% | 879,740 | +31.1% | 0.08% | +42.9% |
| TDW | Buy | TIDEWATER | $45,183 | +31.5% | 635,763 | +2.6% | 0.08% | +41.8% |
| Buy | PROCEPT BIOROBOTICS CORP | $44,144 | +76.2% | 1,345,454 | +89.8% | 0.08% | +90.0% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $43,496 | +49.0% | 1,424,248 | +30.0% | 0.08% | +59.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $43,546 | +8.7% | 972,017 | +5.7% | 0.08% | +15.4% |
| Buy | VENTYX BIOSCIENCES INC | $43,689 | +33.4% | 1,257,973 | +26.0% | 0.08% | +41.5% | |
| FLYW | Buy | FLYWIRE CORP-VOTING | $42,425 | +118.5% | 1,330,360 | +112.7% | 0.07% | +135.5% |
| ONTO | Buy | ONTO INNOVATION INC | $42,757 | +23.6% | 335,290 | +12.9% | 0.07% | +30.4% |
| AIR | Buy | AAR CORP | $40,494 | +15.1% | 680,241 | +11.7% | 0.07% | +22.8% |
| SKX | Buy | SKECHERS USA INC | $40,530 | -2.9% | 827,991 | +4.4% | 0.07% | +4.5% |
| ABBV | Buy | ABBVIE INC | $38,340 | +523.7% | 257,213 | +463.8% | 0.07% | +560.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $36,937 | – | 2,459,185 | +100.0% | 0.06% | – |
| ESE | Buy | ESCO TECHNOLOGIES | $36,353 | +1.5% | 348,081 | +0.7% | 0.06% | +6.9% |
| TTEK | Buy | TETRA TECH INC | $36,118 | -6.0% | 237,571 | +1.3% | 0.06% | 0.0% |
| PGNY | Buy | PROGYNY INC | $34,369 | -7.8% | 1,010,278 | +6.7% | 0.06% | -1.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $33,714 | +28.1% | 205,864 | +22.3% | 0.06% | +38.1% |
| Buy | NCL CORPORATION LTDcv bnd | $33,967 | -21.9% | 2,061,119 | +3.2% | 0.06% | -17.1% | |
| FIVE | Buy | FIVE BELOW | $33,069 | -17.1% | 205,521 | +1.2% | 0.06% | -10.9% |
| ACVA | New | ACV AUCTIONS INC-A | $32,611 | – | 2,148,269 | +100.0% | 0.06% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $31,308 | +7.1% | 450,604 | +29.3% | 0.05% | +14.9% |
| MOGA | Buy | MOOG INC CL A | $31,313 | +47.5% | 277,206 | +41.5% | 0.05% | +58.8% |
| EXTR | New | EXTREME NETWORKS INC | $31,284 | – | 1,292,182 | +100.0% | 0.05% | – |
| USM | Buy | US CELLULAR CORP | $31,184 | +391.6% | 725,714 | +101.7% | 0.05% | +440.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $30,746 | -3.0% | 273,443 | +1.2% | 0.05% | +3.9% |
| OII | New | OCEANEERING INTL INC | $30,757 | – | 1,195,867 | +100.0% | 0.05% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,301 | -6.2% | 78,471 | +1.2% | 0.05% | 0.0% |
| SGMS | Buy | LIGHT AND WONDER INC | $30,291 | +5.0% | 424,653 | +1.2% | 0.05% | +10.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $29,612 | -5.8% | 719,618 | +1.2% | 0.05% | 0.0% |
| Buy | EXPROGROUP HOLDINGS NV | $29,561 | +163.2% | 1,272,501 | +100.8% | 0.05% | +183.3% | |
| THC | Buy | TENET HEALTHCARE CORP | $29,462 | -15.0% | 447,145 | +5.0% | 0.05% | -8.9% |
| HQY | Buy | HEALTHEQUITY INC | $29,197 | +82.5% | 399,683 | +57.8% | 0.05% | +92.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $28,904 | +48.0% | 256,926 | +24.0% | 0.05% | +61.3% |
| CASY | Buy | CASEYS GENERAL STORES INC | $27,852 | +12.7% | 102,576 | +1.3% | 0.05% | +20.0% |
| NOV | Buy | NOV INC | $28,066 | +31.9% | 1,342,875 | +1.3% | 0.05% | +41.2% |
| CLVTPRA | Buy | CLARIVATE PLC CVTPFD 5.25cv pfd | $28,218 | -6.2% | 4,205,392 | +33.2% | 0.05% | 0.0% |
| GNTX | Buy | GENTEX CORP | $28,053 | +12.6% | 862,115 | +1.2% | 0.05% | +20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $27,472 | -18.4% | 360,015 | +1.3% | 0.05% | -13.0% |
| Buy | VITA COCO CO INC/THE | $27,151 | +36.9% | 1,042,656 | +41.3% | 0.05% | +46.9% | |
| MTDR | Buy | MATADOR RESOURCES CO | $26,191 | +15.1% | 440,337 | +1.3% | 0.04% | +21.6% |
| INTA | Buy | INTAPP INC | $25,996 | -2.4% | 775,537 | +22.0% | 0.04% | +4.7% |
| OAS | Buy | OASIS PETROLEUM INC | $25,976 | +23.2% | 160,273 | +16.9% | 0.04% | +32.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,016 | -12.2% | 381,352 | +20.8% | 0.04% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $25,376 | +3.1% | 471,144 | +1.3% | 0.04% | +10.0% |
| PSN | Buy | PARSONS CORP | $25,371 | +14.4% | 466,810 | +1.4% | 0.04% | +22.2% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $24,734 | +1.0% | 259,676 | +4.1% | 0.04% | +7.7% |
| NTRA | Buy | NATERA INC | $24,565 | -7.9% | 555,135 | +1.2% | 0.04% | -2.3% |
| AX | Buy | AXOS FINANCIAL INC | $24,308 | +5.3% | 642,062 | +9.7% | 0.04% | +13.5% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $23,614 | – | 316,839 | +100.0% | 0.04% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $23,080 | -13.4% | 49,958 | +1.3% | 0.04% | -7.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $23,442 | -20.7% | 3,306,359 | +3.4% | 0.04% | -16.7% |
| Buy | ROIVANT SCIENCES LTD | $23,184 | +17.3% | 1,984,935 | +1.2% | 0.04% | +25.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $22,080 | -19.9% | 1,290,450 | +8.7% | 0.04% | -13.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $22,135 | -0.3% | 121,823 | +1.2% | 0.04% | +5.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,197 | -1.1% | 377,111 | +1.2% | 0.04% | +5.6% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $20,614 | +55.8% | 652,762 | +22.4% | 0.04% | +66.7% |
| Buy | PARAGON 28 INC | $19,888 | -28.4% | 1,584,749 | +1.2% | 0.03% | -24.4% | |
| New | CLEARWATER ANALYTICS HDS-A | $19,506 | – | 1,008,576 | +100.0% | 0.03% | – | |
| ALKS | Buy | ALKERMES INC | $19,213 | +66.8% | 685,927 | +86.4% | 0.03% | +73.7% |
| MIDD | Buy | MIDDLEBY CORP | $19,348 | -12.3% | 151,155 | +1.2% | 0.03% | -8.3% |
| RDNT | New | RADNET INC | $18,477 | – | 655,477 | +100.0% | 0.03% | – |
| KFY | Buy | KORN/ FERRY INTERNATIONAL | $18,579 | +17.3% | 391,625 | +22.5% | 0.03% | +23.1% |
| IBN | Buy | ICICI BANK LTD -SP ADRadr | $18,264 | +45.0% | 789,971 | +44.8% | 0.03% | +55.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $18,057 | +451325.0% | 646,059 | +566618.4% | 0.03% | – |
| New | REMITLY GLOBAL INC | $17,354 | – | 688,074 | +100.0% | 0.03% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $17,295 | – | 230,661 | +100.0% | 0.03% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $17,388 | -8.1% | 107,705 | +10.4% | 0.03% | 0.0% |
| MTZ | Buy | MASTEC INC | $17,092 | -38.3% | 237,491 | +1.2% | 0.03% | -35.6% |
| New | POWERSCHOOL HOLDINGS INC-A | $17,000 | – | 750,223 | +100.0% | 0.03% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $17,073 | -4.2% | 1,121,741 | +10.3% | 0.03% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $16,244 | +12.1% | 315,356 | +0.4% | 0.03% | +21.7% |
| WRB | Buy | WR BERKLEY CORP | $15,789 | +44.6% | 248,680 | +35.6% | 0.03% | +50.0% |
| CHE | Buy | CHEMED CORP | $15,224 | +20.7% | 29,294 | +25.8% | 0.03% | +30.0% |
| CMPR | New | Cimpress NV Ordinary Shares (The Netherl | $15,277 | – | 218,222 | +100.0% | 0.03% | – |
| BPOP | Buy | POPULAR INC | $14,863 | +5.7% | 235,890 | +1.5% | 0.03% | +13.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,410 | -5.3% | 151,770 | +26.7% | 0.03% | 0.0% |
| New | LIBERTY SIRIUS GROUP-C | $14,608 | – | 573,763 | +100.0% | 0.02% | – | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $14,649 | +31.7% | 218,507 | +11.3% | 0.02% | +38.9% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $14,349 | -10.8% | 623,870 | +1.2% | 0.02% | -3.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $14,116 | -25.8% | 441,941 | +4.9% | 0.02% | -22.6% |
| CROX | Buy | CROCS INC | $13,446 | -6.7% | 152,394 | +18.8% | 0.02% | 0.0% |
| Buy | SAVERS VALUE VILLAGE INC | $12,992 | -7.2% | 695,890 | +17.8% | 0.02% | -4.3% | |
| MTB | Buy | M & T BANK CORP | $11,955 | +29.5% | 94,540 | +26.7% | 0.02% | +40.0% |
| New | ETSY INCcv bnd | $12,324 | – | 190,840 | +100.0% | 0.02% | – | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,968 | +6.2% | 152,745 | +5.8% | 0.02% | +16.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,504 | -15.6% | 374,980 | +10.2% | 0.02% | -9.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $11,619 | +2.6% | 632,514 | +13.1% | 0.02% | +11.1% |
| New | ATLANTA BRAVES HOLDINGS INC - C | $11,795 | – | 330,121 | +100.0% | 0.02% | – | |
| LXU | Buy | LSB INDUSTRIES INC | $10,285 | +6.9% | 1,005,349 | +2.9% | 0.02% | +12.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,655 | -5.2% | 544,188 | +1.4% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $10,604 | -0.4% | 313,737 | +10.5% | 0.02% | +5.9% | |
| POST | Buy | POST HOLDINGS INC | $10,626 | +41.8% | 123,930 | +43.3% | 0.02% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,991 | -17.5% | 99,280 | +0.6% | 0.02% | -15.0% |
| XP | New | XP INC - CLASS A | $9,191 | – | 398,735 | +100.0% | 0.02% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $9,272 | -12.9% | 265,585 | +1.4% | 0.02% | -5.9% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $8,994 | +9.0% | 214,506 | +8.8% | 0.02% | +15.4% |
| AR | Buy | ANTERO RESOURCES CORP | $8,485 | +23.9% | 334,329 | +12.4% | 0.02% | +36.4% |
| TRU | Buy | TRANSUNION | $8,693 | -6.3% | 121,093 | +2.2% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $8,877 | +61.6% | 120,419 | +64.6% | 0.02% | +66.7% |
| BELFB | New | BEL FUSE INC-CL B | $8,377 | – | 175,543 | +100.0% | 0.01% | – |
| VSEC | Buy | VSE CORP | $7,950 | +7.0% | 157,610 | +16.0% | 0.01% | +16.7% |
| Buy | UNITY SOFTWARE INCcv bnd | $7,750 | -27.6% | 246,891 | +0.1% | 0.01% | -23.5% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $7,380 | – | 156,117 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,550 | +43.5% | 81,925 | +37.8% | 0.01% | +62.5% |
| New | P10 INC-A | $6,756 | – | 579,923 | +100.0% | 0.01% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $6,891 | – | 431,484 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $7,206 | +442.6% | 26,461 | +464.0% | 0.01% | +500.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $6,947 | +132.0% | 200,155 | +135.9% | 0.01% | +140.0% |
| NCR | New | NCR CORP | $6,328 | – | 234,626 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,116 | +38.0% | 273,628 | +32.7% | 0.01% | +57.1% |
| WNC | Buy | WABASH NATIONAL CORP | $6,241 | -16.6% | 295,479 | +1.2% | 0.01% | -8.3% |
| PCYO | Buy | PURE CYCLE CORP | $5,632 | -10.6% | 586,619 | +2.4% | 0.01% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $5,751 | – | 631,976 | +100.0% | 0.01% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,377 | -4.6% | 867,306 | +3.7% | 0.01% | 0.0% |
| TDS | New | TELEPHONE & DATA SYSTEM | $4,952 | – | 270,464 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR.COM CORP | $4,886 | +146.0% | 673,966 | +139.3% | 0.01% | +166.7% |
| KO | Buy | COCA-COLA CO/THE | $4,449 | -5.5% | 79,478 | +1.7% | 0.01% | 0.0% |
| New | ZIMVIE INC-W/I | $4,389 | – | 466,403 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP CVTcv bnd | $4,632 | – | 74,351 | +100.0% | 0.01% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,975 | -10.2% | 9,721 | +1.1% | 0.01% | 0.0% |
| New | ROYAL CARIBBEAN CRUISEScv bnd | $3,413 | – | 37,041 | +100.0% | 0.01% | – | |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $3,664 | +5.3% | 86,642 | +8.0% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,279 | +41.2% | 17,807 | +62.9% | 0.00% | +33.3% |
| New | ZSCALER INC. CVTcv bnd | $2,434 | – | 15,644 | +100.0% | 0.00% | – | |
| New | ETSY INC CVTcv bnd | $2,422 | – | 37,505 | +100.0% | 0.00% | – | |
| New | BILL.COM HOLDINGS INC RTS CVTcv bnd | $2,491 | – | 22,949 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKScv bnd | $1,654 | – | 7,056 | +100.0% | 0.00% | – | |
| New | FORD MOTOR COMPANY CVTcv bnd | $1,043 | – | 83,948 | +100.0% | 0.00% | – | |
| New | PIONEER NATURAL RESOURCE CVcv bnd | $981 | – | 4,272 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INC CVTcv bnd | $1,192 | – | 11,189 | +100.0% | 0.00% | – | |
| New | DEXCOM INC CVTcv bnd | $909 | – | 9,739 | +100.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $315 | +542.9% | 2,633 | +460.2% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $673 | +30.9% | 4,480 | +26.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $407 | – | 12,667 | +100.0% | 0.00% | – | |
| New | AIRBNB INCcv bnd | $570 | – | 4,157 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcv bnd | $702 | – | 7,552 | +100.0% | 0.00% | – | |
| LLY | Buy | ELI LILLY & CO | $574 | +386.4% | 1,069 | +324.2% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROC | $539 | +33.1% | 2,239 | +21.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $447 | +432.1% | 3,699 | +511.4% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $453 | +77.0% | 6,008 | +77.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $340 | +439.7% | 5,834 | +356.9% | 0.00% | – |
| New | LUMENTUM HOLDINGS INC 1cv bnd | $637 | – | 14,100 | +100.0% | 0.00% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $436 | +142.2% | 238 | +183.3% | 0.00% | – |
| CVX | Buy | CHEVRON CORP | $401 | +17.9% | 2,381 | +10.3% | 0.00% | 0.0% |
| New | WAYFAIR INC CVTcv bnd | $408 | – | 6,735 | +100.0% | 0.00% | – | |
| TJX | Buy | TJX COMPANIES INC | $391 | +88.0% | 4,396 | +79.3% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $321 | +4.9% | 1,895 | +14.6% | 0.00% | – |
| AFL | Buy | AFLAC INC | $74 | +29.8% | 969 | +17.7% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $20 | +17.6% | 171 | +29.5% | 0.00% | – |
| AES | Buy | AES CORPORATION | $24 | -4.0% | 1,584 | +31.3% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $14 | +100.0% | 84 | +110.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $11 | +57.1% | 95 | +53.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10 | +100.0% | 75 | +108.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $75 | +5.6% | 673 | +13.5% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $9 | +350.0% | 499 | +337.7% | 0.00% | – |
| AL | New | AIR LEASE CORP | $8 | – | 206 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $78 | -1.3% | 275 | +3.8% | 0.00% | – |
| ALK | New | ALASKA AIRGROUP INC | $9 | – | 243 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $8 | +60.0% | 49 | +104.2% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $9 | +200.0% | 413 | +158.1% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $36 | +227.3% | 603 | +222.5% | 0.00% | – |
| UHAL | Buy | AMERCO | $9 | +80.0% | 158 | +71.7% | 0.00% | – |
| Buy | U-HAUL HOLDING CO | $9 | +28.6% | 180 | +34.3% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $12 | +100.0% | 975 | +175.4% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $70 | +11.1% | 928 | +23.9% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $50 | +11.1% | 600 | +12.8% | 0.00% | – |
| APA | Buy | APACHE CORP | $14 | +75.0% | 330 | +42.2% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS | $70 | -1.4% | 508 | +3.5% | 0.00% | – |
| ARMK | New | ARAMARK HOLDINGS CORP | $7 | – | 200 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORP - A | $85 | +10.4% | 823 | +3.3% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS | $8 | +100.0% | 61 | +125.9% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $53 | +35.9% | 496 | +48.9% | 0.00% | – |
| AN | Buy | AUTONATION INC | $8 | +33.3% | 53 | +35.9% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $49 | +2.1% | 285 | +12.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $11 | +10.0% | 361 | +31.8% | 0.00% | – |
| AVT | Buy | AVNET INC | $23 | +155.6% | 469 | +152.2% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $16 | +23.1% | 376 | +27.0% | 0.00% | – |
| OZK | Buy | Bank OZK | $10 | +66.7% | 281 | +102.2% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $171 | +9.6% | 488 | +6.8% | 0.00% | – |
| BBY | Buy | BEST BUY COMPANY | $11 | +120.0% | 154 | +136.9% | 0.00% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $8 | +60.0% | 74 | +60.9% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP LP | $114 | +44.3% | 1,061 | +24.1% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $63 | +2000.0% | 4,877 | +1570.2% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47 | +11.9% | 884 | +12.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $10 | +25.0% | 159 | +44.5% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $11 | +83.3% | 137 | +117.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WI | $9 | – | 186 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $14 | +75.0% | 592 | +138.7% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $55 | -6.8% | 959 | +8.9% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $7 | – | 49 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOCIATES PROPERTIES | $1 | 0.0% | 56 | +107.4% | 0.00% | – | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE | $12 | +71.4% | 135 | +95.7% | 0.00% | – |
| CI | Buy | CIGNA CORP | $63 | +18.9% | 219 | +16.5% | 0.00% | – |
| CME | Buy | CME GROUP INC. | $88 | +17.3% | 440 | +9.2% | 0.00% | – |
| CSX | Buy | CSX CORP | $10 | +66.7% | 322 | +88.3% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $13 | +44.4% | 21 | +50.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $8 | – | 174 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $42 | -2.3% | 445 | +12.7% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $14 | +180.0% | 254 | +135.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $8 | +33.3% | 303 | +48.5% | 0.00% | – |
| CERT | New | CERTARA INC | $6 | – | 444 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $14 | +100.0% | 31 | +55.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $8 | – | 51 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $11 | +57.1% | 93 | +52.5% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $48 | +9.1% | 100 | +12.4% | 0.00% | – |
| C | Buy | CITIGROUP INC | $44 | -8.3% | 1,068 | +3.2% | 0.00% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $8 | – | 127 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $9 | +125.0% | 133 | +141.8% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE | $88 | +6.0% | 1,234 | +15.1% | 0.00% | – |
| CMA | Buy | COMERICA INC | $9 | +200.0% | 205 | +173.3% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $52 | +18.2% | 208 | +15.6% | 0.00% | – |
| COO | Buy | COOPER COMPANIES INC | $53 | +3.9% | 167 | +26.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $11 | +175.0% | 252 | +486.0% | 0.00% | – |
| Buy | COREBRIDGE FINANCIAL INC | $130 | +1757.1% | 6,576 | +1450.9% | 0.00% | – | |
| GLW | Buy | CORNING INC | $46 | +4.5% | 1,495 | +18.1% | 0.00% | – |
| CTVA | New | CORTEVA INC | $16 | – | 316 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $9 | +50.0% | 793 | +71.6% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $9 | +50.0% | 20 | +66.7% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $112 | – | 1,213 | +100.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $55 | -6.8% | 514 | +6.4% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $71 | -5.3% | 711 | +4.9% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $10 | 0.0% | 71 | +24.6% | 0.00% | – |
| DVA | Buy | DAVITA INC | $13 | +30.0% | 136 | +30.8% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES -C | $11 | +120.0% | 162 | +90.6% | 0.00% | – |
| New | DIGITALOCEAN HOLDINGS CVTcv bnd | $148 | – | 6,162 | +100.0% | 0.00% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $41 | +46.4% | 386 | +131.1% | 0.00% | – |
| DASH | Buy | DOORDASH INC - A | $56 | +1300.0% | 701 | +1274.5% | 0.00% | – |
| DOV | Buy | DOVER CORP | $53 | +6.0% | 382 | +12.7% | 0.00% | – |
| DOW | Buy | DOW INC-W/I | $48 | +9.1% | 937 | +12.6% | 0.00% | – |
| Buy | DRAFTKINGS INC | $92 | +58.6% | 3,132 | +44.2% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $20 | +300.0% | 383 | +335.2% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $11 | +120.0% | 67 | +131.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66 | -18.5% | 948 | +10.9% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $135 | – | 642 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $48 | +26.3% | 66 | +37.5% | 0.00% | – |
| EQH | Buy | Equitable Holdings Inc | $23 | +283.3% | 803 | +280.6% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $40 | 0.0% | 686 | +12.6% | 0.00% | – |
| ETSY | Buy | ETSY INC | $8 | +300.0% | 120 | +380.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $42 | -12.5% | 714 | +4.7% | 0.00% | – |
| EXC | Buy | EXELON CORP | $31 | +6.9% | 815 | +12.7% | 0.00% | – |
| FMC | New | FMC CORP NEW | $8 | – | 115 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $21 | +600.0% | 15 | +650.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $42 | 0.0% | 375 | +12.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11 | – | 45 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $11 | +83.3% | 181 | +118.1% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN INC | $36 | +5.9% | 970 | +12.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $11 | +266.7% | 160 | +213.7% | 0.00% | – |
| AJG | Buy | GALLAGHER A J | $54 | +14.9% | 239 | +12.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP | $5 | +66.7% | 330 | +148.1% | 0.00% | – |
| IT | Buy | GARTNER GROUP INC CL A | $11 | +83.3% | 31 | +93.8% | 0.00% | – |
| Buy | GENERAL ELECTRIC | $71 | +7.6% | 642 | +7.5% | 0.00% | – | |
| GIS | Buy | GEN MILLS | $64 | -14.7% | 1,007 | +3.4% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $8 | +100.0% | 230 | +144.7% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $288 | +336.4% | 3,841 | +350.3% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $9 | +125.0% | 5,066 | +115.3% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1 | – | 109 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $9 | – | 1,012 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W | $12 | +50.0% | 17 | +70.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING INTL CORP | $7 | +40.0% | 314 | +55.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16 | +220.0% | 176 | +183.9% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $11 | +266.7% | 194 | +189.6% | 0.00% | – | |
| HPQ | Buy | HP INC | $49 | -3.9% | 1,897 | +14.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $10 | +233.3% | 245 | +135.6% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $23 | +187.5% | 696 | +214.9% | 0.00% | – |
| HAS | Buy | HASBRO INC | $15 | +150.0% | 224 | +133.3% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $35 | +2.9% | 1,918 | +12.7% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $13 | +44.4% | 1,082 | +109.7% | 0.00% | – |
| HES | Buy | HESS CORP | $59 | +51.3% | 385 | +33.7% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $60 | +50.0% | 3,429 | +45.8% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $35 | 0.0% | 189 | +13.2% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $78 | -3.7% | 1,685 | +2.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $137 | +878.6% | 279 | +933.3% | 0.00% | – |
| IAC | Buy | IAC/ INTERACTIVECORP | $6 | 0.0% | 125 | +30.2% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $17 | – | 38 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $10 | +42.9% | 43 | +48.3% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $7 | +133.3% | 118 | +156.5% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $11 | +1000.0% | 747 | +1067.2% | 0.00% | – |
| INTC | Buy | INTEL CORP | $61 | +35.6% | 1,718 | +27.0% | 0.00% | – |
| IBM | Buy | IBM | $205 | +22.8% | 1,459 | +17.1% | 0.00% | – |
| IFF | Buy | INTL FLAV & FRAG | $9 | +50.0% | 133 | +64.2% | 0.00% | – |
| MBB | Buy | ISHARES MBS ETFexchange traded funds - debt | $277 | +57.4% | 3,123 | +65.1% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $11 | +57.1% | 87 | +38.1% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $8 | +166.7% | 425 | +142.9% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $8 | – | 271 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $25 | +8.7% | 426 | +26.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $107 | +161.0% | 811 | +233.7% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $81 | +52.8% | 4,871 | +59.4% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $11 | +57.1% | 222 | +77.6% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDING INC | $9 | +80.0% | 36 | +44.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $12 | +140.0% | 60 | +172.7% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $15 | +150.0% | 24 | +166.7% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDING INC-W/I | $7 | +16.7% | 73 | +43.1% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $12 | +140.0% | 65 | +140.7% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $9 | 0.0% | 92 | +19.5% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC - CL A | $9 | +28.6% | 31 | +34.8% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $64 | +6.7% | 166 | +3.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $20 | +400.0% | 1,209 | +383.6% | 0.00% | – |
| M | Buy | MACYS INC. | $18 | +260.0% | 1,523 | +406.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $8 | +100.0% | 750 | +111.9% | 0.00% | – |
| MKL | New | MARKEL CORP | $9 | – | 6 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN | $69 | +4.5% | 365 | +3.4% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $7 | – | 17 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC-W/I | $9 | +80.0% | 746 | +69.9% | 0.00% | – | |
| MCD | Buy | MCDONALDS | $53 | -10.2% | 201 | +1.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $216 | +127.4% | 497 | +123.9% | 0.00% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $15 | +200.0% | 395 | +178.2% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $11 | +83.3% | 177 | +88.3% | 0.00% | – |
| MDB | New | MONGODB INC | $7 | – | 20 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $275 | +461.2% | 871 | +522.1% | 0.00% | – |
| MOS | Buy | THE MOSAIC CO | $8 | +100.0% | 233 | +100.9% | 0.00% | – |
| NVR | Buy | NVR INC | $12 | +100.0% | 2 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $26 | – | 538 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $19 | +171.4% | 374 | +156.2% | 0.00% | – |
| Buy | NCINO INC | $8 | +60.0% | 264 | +58.1% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $8 | +100.0% | 111 | +131.2% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $9 | +200.0% | 281 | +155.5% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $29 | – | 2,525 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL-W/I | $1 | 0.0% | 30 | +15.4% | 0.00% | – |
| NI | Buy | NISOURCE INC | $64 | +23.1% | 2,609 | +38.1% | 0.00% | – |
| NDSN | New | NORDSON CORP | $20 | – | 90 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $45 | +25.0% | 229 | +43.1% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46 | +9.5% | 104 | +11.8% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $70 | +1066.7% | 3,976 | +1199.3% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $9 | – | 1,183 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HOLDINGS INC | $6 | -14.3% | 3,048 | +69.5% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $13 | +116.7% | 32 | +113.3% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $31 | -13.9% | 411 | +8.2% | 0.00% | – |
| OKE | Buy | ONEOK INC | $35 | +600.0% | 557 | +605.1% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC CL A | $10 | +150.0% | 253 | +178.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $7 | +40.0% | 407 | +77.0% | 0.00% | – |
| OSK | Buy | OSHKOSH TRUCK CORP | $16 | +220.0% | 166 | +181.4% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $31 | +158.3% | 658 | +107.6% | 0.00% | – |
| OC | Buy | OWENS CORNING INC | $233 | +242.6% | 1,708 | +226.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $96 | +24.7% | 1,124 | +22.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $132 | +2100.0% | 8,276 | +2060.8% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $49 | +16.7% | 429 | +13.8% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $19 | – | 74 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $8 | +60.0% | 365 | +81.6% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $7 | +40.0% | 161 | +47.7% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $8 | – | 364 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $7 | +16.7% | 27 | +50.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $76 | +40.7% | 634 | +11.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $7 | +133.3% | 897 | +223.8% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $14 | +1300.0% | 672 | +1078.9% | 0.00% | – |
| PINC | Buy | PREMIER INC-CLASS A | $18 | +260.0% | 825 | +355.8% | 0.00% | – |
| TROW | Buy | PRICE (T ROWE) ASSOCIATES | $49 | +11.4% | 467 | +17.9% | 0.00% | – |
| PEG | Buy | PUB SVC ENTERPRISE GROUP INC | $59 | +7.3% | 1,045 | +18.5% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11 | 0.0% | 94 | +23.7% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $1 | – | 125 | +100.0% | 0.00% | – |
| Buy | RXO INC-W/I | $13 | +116.7% | 657 | +157.6% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37 | -15.9% | 508 | +12.6% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC - A | $8 | +33.3% | 821 | +43.5% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $143 | +7050.0% | 1,266 | +5928.6% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $28 | +7.7% | 508 | +12.6% | 0.00% | – |
| New | SEA LTDcv bnd | $147 | – | 3,354 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $19 | +171.4% | 5 | +150.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $9 | +80.0% | 274 | +138.3% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $60 | 0.0% | 881 | +112.8% | 0.00% | – |
| S | Buy | SENTINELONE INC -CLASS A | $9 | +200.0% | 516 | +129.3% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1 | – | 66 | +200.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $8 | +14.3% | 141 | +38.2% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8 | – | 82 | +100.0% | 0.00% | – |
| New | SNAP INC CVTcv bnd | $190 | – | 21,299 | +100.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9 | +80.0% | 1,146 | +109.5% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12 | – | 160 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10 | +66.7% | 1,526 | +45.5% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $10 | +900.0% | 313 | +848.5% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $42 | -4.5% | 633 | +5.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $20 | +566.7% | 190 | +555.2% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $46 | 0.0% | 170 | +12.6% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $9 | +125.0% | 743 | +196.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8 | +166.7% | 284 | +170.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $146 | +1522.2% | 4,787 | +1609.6% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $24 | +33.3% | 369 | +51.2% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC | $1 | – | 11 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US Inc | $8 | – | 57 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $33 | +3200.0% | 1,453 | +4051.4% | 0.00% | – |
| TGT | Buy | TARGET CORP | $81 | +35.0% | 735 | +62.3% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $15 | +275.0% | 8 | +166.7% | 0.00% | – |
| MMM | Buy | 3M CO | $112 | +1.8% | 1,200 | +9.5% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $27 | – | 435 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $10 | +66.7% | 450 | +118.4% | 0.00% | – |
| PATH | Buy | UIPATH INC - CLASS A | $9 | +200.0% | 513 | +151.5% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $26 | +271.4% | 65 | +364.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5 | +25.0% | 152 | +78.8% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $8 | – | 1,281 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $26 | +550.0% | 622 | +707.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $21 | +50.0% | 48 | +50.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $8 | – | 205 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $12 | +300.0% | 364 | +180.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $7 | +40.0% | 217 | +95.5% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $11 | – | 50 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOT WORLD STK INDEXexchange traded funds | $29 | – | 307 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $236 | +11.8% | 7,268 | +27.9% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $11 | +83.3% | 46 | +76.9% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $15 | +150.0% | 401 | +65.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $20 | +17.6% | 2,021 | +16.6% | 0.00% | – |
| Buy | VICTORIAS SECRET & CO | $8 | +100.0% | 492 | +134.3% | 0.00% | – | |
| VMW | New | VMWARE INC-CLASS A | $13 | – | 76 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $9 | – | 227 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO | $45 | +9.8% | 1,094 | +12.7% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $8 | +33.3% | 53 | +47.2% | 0.00% | – |
| WU | New | WESTERN UNION CO/THE | $10 | – | 733 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $29 | +190.0% | 188 | +129.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $19 | +5.6% | 208 | +25.3% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $64 | +10.3% | 1,123 | +20.1% | 0.00% | – |
| XYL | Buy | XYLEM INC | $10 | +100.0% | 108 | +125.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10 | +66.7% | 86 | +126.3% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $74 | +51.0% | 426 | +49.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $9 | +125.0% | 57 | +103.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $21 | +75.0% | 197 | +105.2% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $41 | +36.7% | 4,445 | +48.2% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $64 | +12.3% | 807 | +6.3% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $25 | +212.5% | 232 | +169.8% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $12 | +300.0% | 232 | +209.3% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $50 | +19.0% | 236 | +12.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $44 | +15.8% | 118 | +6.3% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $12 | +140.0% | 484 | +163.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $11 | +83.3% | 203 | +147.6% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $160 | +3.9% | 2,041 | +16.6% | 0.00% | – |
| APTV | Buy | APTIV PLC | $41 | +24.2% | 416 | +29.2% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $7 | – | 438 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $16 | +166.7% | 240 | +163.7% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAIN INSURANCE GRP | $9 | +50.0% | 6 | +50.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $28 | – | 134 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $71 | +173.1% | 675 | +175.5% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $43 | 0.0% | 347 | +12.7% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $9 | – | 141 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $93 | +6.9% | 979 | +3.8% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA | $14 | +75.0% | 159 | +117.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.