Natixis Funds Trust IV date 2023-07-31

Filling information for fund Natixis Funds Trust IV as Treemap, fund includes 581 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 91.0 17665.83 CORP Long
49326EEJ8 49326EEJ8 KEYCORP 43000.0 34620.39 CORP Long
29364GAM5 29364GAM5 ENTERGY CORP 38000.0 34416.22 CORP Long
278062AH7 278062AH7 EATON CORP 27000.0 25565.62 CORP Long
912810SN9 912810SN9 United States Treasury 47000.0 25622.34 UST Long
466313103 466313103 Jabil Inc 153.0 16932.51 CORP Long
3132AEKB1 3132AEKB1 Freddie Mac 1993.54 1758.51 USGSE Long
17275R102 17275R102 Cisco Systems Inc 332.0 17277.28 CORP Long
04621X108 04621X108 Assurant Inc 30.0 4035.3 CORP Long
693475AX3 693475AX3 PNC FINANCIAL SERVICES 29000.0 26932.9 CORP Long
79466L302 79466L302 Salesforce Inc 397.0 89328.97 CORP Long
461202103 461202103 Intuit Inc 23.0 11769.1 CORP Long
268150109 268150109 Dynatrace Inc 174.0 9516.06 CORP Long
34964CAF3 34964CAF3 FORTUNE BRANDS INNOVATIO 15000.0 13355.21 CORP Long
502431109 502431109 L3Harris Technologies Inc 34.0 6442.66 CORP Long
09247X101 09247X101 BlackRock Inc 10.0 7388.5 CORP Long
989207105 989207105 Zebra Technologies Corp 11.0 3387.56 CORP Long
934423104 934423104 Warner Bros Discovery Inc 2274.0 29721.18 CORP Long
911312106 911312106 United Parcel Service Inc 66.0 12350.58 CORP Long
000000000 000000000 Accenture PLC 46.0 14552.1 CORP Long
359694106 359694106 HB Fuller Co 122.0 9031.66 CORP Long
646025106 646025106 New Jersey Resources Corp 227.0 10146.9 CORP Long
025537101 025537101 American Electric Power Co Inc 148.0 12541.52 CORP Long
37045V100 37045V100 General Motors Co 1358.0 52106.46 CORP Long
31359MGK3 31359MGK3 Fannie Mae 44000.0 50609.46 USGSE Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 204.0 39861.6 CORP Long
46647PAH9 46647PAH9 JPMorgan Chase & Co 25000.0 24606.57 CORP Long
59001A102 59001A102 Meritage Homes Corp 79.0 11767.05 CORP Long
879360105 879360105 Teledyne Technologies Inc 11.0 4229.83 CORP Long
302130109 302130109 Expeditors International of Washington Inc 225.0 28642.5 CORP Long
31418D4X7 31418D4X7 Fannie Mae 11634.14 9430.44 USGSE Long
74834LBB5 74834LBB5 QUEST DIAGNOSTICS INC 17000.0 14887.62 CORP Long
372460105 372460105 Genuine Parts Co 29.0 4515.88 CORP Long
55354G100 55354G100 MSCI Inc 47.0 25759.76 CORP Long
543488746 543488746 LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N 93610.64 998825.52 RF Long
169656105 169656105 Chipotle Mexican Grill Inc 2.0 3924.56 CORP Long
426281101 426281101 Jack Henry & Associates Inc 20.0 3351.4 CORP Long
030420103 030420103 American Water Works Co Inc 33.0 4865.19 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 9.0 3171.06 CORP Long
530307305 530307305 Liberty Broadband Corp 196.0 17469.48 CORP Long
609207105 609207105 Mondelez International Inc 211.0 15641.43 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 57.0 9493.35 CORP Long
36179W7K8 36179W7K8 Government National Mortgage Association 28167.16 25050.96 USGA Long
907818108 907818108 Union Pacific Corp 28.0 6496.56 CORP Long
891092108 891092108 Toro Co/The 122.0 12401.3 CORP Long
89531P105 89531P105 Trex Co Inc 88.0 6084.32 CORP Long
478160104 478160104 Johnson & Johnson 174.0 29150.22 CORP Long
431284108 431284108 Highwoods Properties Inc 550.0 13898.5 CORP Long
55608JAK4 55608JAK4 Macquarie Group Ltd 11000.0 10100.26 CORP Long
580135101 580135101 McDonald's Corp 58.0 17005.6 CORP Long
459044103 459044103 International Bancshares Corp 279.0 13849.56 CORP Long
31418DML3 31418DML3 Fannie Mae 1735.0 1636.26 USGSE Long
693475BL8 693475BL8 PNC FINANCIAL SERVICES 25000.0 24562.96 CORP Long
31418DJR4 31418DJR4 Fannie Mae 7510.34 6630.51 USGSE Long
42809H107 42809H107 Hess Corp 33.0 5007.09 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 31.0 15697.47 CORP Long
00287YAQ2 00287YAQ2 AbbVie Inc 25000.0 24220.32 CORP Long
87157D109 87157D109 Synaptics Inc 79.0 7134.49 CORP Long
015271AP4 015271AP4 ALEXANDRIA REAL ESTATE E 26000.0 24906.28 CORP Long
459200101 459200101 International Business Machines Corp 38.0 5478.84 CORP Long
759916109 759916109 Repligen Corp 46.0 7891.76 CORP Long
91913Y100 91913Y100 Valero Energy Corp 35.0 4511.85 CORP Long
46435G516 46435G516 iShares Trust iShares ESG MSCI 12499.0 934425.24 RF Long
032095101 032095101 Amphenol Corp 53.0 4680.43 CORP Long
949746101 949746101 Wells Fargo & Co 1044.0 48191.04 CORP Long
985817105 985817105 Yelp Inc 236.0 10631.8 CORP Long
665859104 665859104 Northern Trust Corp 27.0 2163.24 CORP Long
65473PAK1 65473PAK1 NISOURCE INC 32000.0 29315.98 CORP Long
11135FBP5 11135FBP5 BROADCOM INC 2000.0 1534.35 CORP Long
50247VAB5 50247VAB5 LYB INTL FINANCE BV 6000.0 5443.73 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 102.0 15859.98 CORP Long
370334104 370334104 General Mills Inc 89.0 6651.86 CORP Long
23331A109 23331A109 DR Horton Inc 38.0 4826.76 CORP Long
704326107 704326107 Paychex Inc 24.0 3011.28 CORP Long
759351604 759351604 Reinsurance Group of America Inc 177.0 24841.95 CORP Long
477143101 477143101 JetBlue Airways Corp 673.0 5229.21 CORP Long
064159MK9 064159MK9 BANK OF NOVA SCOTIA 13000.0 12830.94 CORP Long
806857108 806857108 Schlumberger NV 85.0 4958.9 CORP Long
880779103 880779103 Terex Corp 139.0 8149.57 CORP Long
00287Y109 00287Y109 AbbVie Inc 53.0 7927.74 CORP Long
95040QAM6 95040QAM6 WELLTOWER OP LLC 14000.0 11594.67 CORP Long
058498106 058498106 Ball Corp 31.0 1819.39 CORP Long
31418DC26 31418DC26 Fannie Mae 688.75 670.13 USGSE Long
009158106 009158106 Air Products and Chemicals Inc 11.0 3358.63 CORP Long
912810RU4 912810RU4 United States Treasury 70000.0 56207.81 UST Long
11135FBV2 11135FBV2 BROADCOM INC 11000.0 9994.96 CORP Long
63872R517 63872R517 Mirova Global Green Bond Fund 159856.27 1322011.34 RF Long
883556102 883556102 Thermo Fisher Scientific Inc 15.0 8229.9 CORP Long
22160K105 22160K105 Costco Wholesale Corp 24.0 13456.08 CORP Long
10112RAY0 10112RAY0 Boston Properties LP 17000.0 15334.81 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 204.0 8007.0 CORP Long
3132DWDZ3 3132DWDZ3 Freddie Mac 28361.31 24813.46 USGSE Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc 399.0 4971.54 USGSE Long
192446102 192446102 Cognizant Technology Solutions Corp 135.0 8914.05 CORP Long
574599106 574599106 Masco Corp 488.0 29611.84 CORP Long
278642103 278642103 eBay Inc 526.0 23412.26 CORP Long
92939U106 92939U106 WEC Energy Group Inc 25.0 2246.5 CORP Long
26875P101 26875P101 EOG Resources Inc 361.0 47843.33 CORP Long
000000000 000000000 Arch Capital Group Ltd 88.0 6836.72 CORP Long
88579Y101 88579Y101 3M Co 34.0 3791.0 CORP Long
654106103 654106103 NIKE Inc 130.0 14350.7 CORP Long
00846U101 00846U101 Agilent Technologies Inc 29.0 3531.33 CORP Long
690742101 690742101 Owens Corning 104.0 14558.96 CORP Long
03852U106 03852U106 Aramark 299.0 12070.63 CORP Long
31418ECR9 31418ECR9 Fannie Mae 31537.13 27593.44 USGSE Long
595112103 595112103 Micron Technology Inc 64.0 4568.96 CORP Long
31847R102 31847R102 First American Financial Corp 145.0 9190.1 CORP Long
969457100 969457100 Williams Cos Inc/The 177.0 6097.65 CORP Long
80282KAW6 80282KAW6 SANTANDER HOLDINGS USA 14000.0 13670.29 CORP Long
172967424 172967424 Citigroup Inc 771.0 36745.86 CORP Long
27616P103 27616P103 Easterly Government Properties Inc 463.0 6833.88 CORP Long
000000000 000000000 Chubb Ltd 39.0 7971.99 CORP Long
681919106 681919106 Omnicom Group Inc 126.0 10662.12 CORP Long
904311206 904311206 Under Armour Inc 777.0 5765.34 CORP Long
036752AG8 036752AG8 ELEVANCE HEALTH INC 24000.0 23080.04 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 90.0 12320.1 CORP Long
459200HF1 459200HF1 IBM CORP 27000.0 22802.31 CORP Long
536797103 536797103 Lithia Motors Inc 27.0 8384.31 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 221.0 6632.21 CORP Long
458140BH2 458140BH2 INTEL CORP 16000.0 14023.28 CORP Long
03836WAC7 03836WAC7 ESSENTIAL UTILITIES INC 17000.0 13634.03 CORP Long
20030N101 20030N101 Comcast Corp 919.0 41593.94 CORP Long
04686JAB7 04686JAB7 ATHENE HOLDING LTD 6000.0 6080.98 CORP Long
74736K101 74736K101 Qorvo Inc 44.0 4840.88 CORP Long
150870103 150870103 Celanese Corp 147.0 18432.33 CORP Long
904311107 904311107 Under Armour Inc 1439.0 11598.34 CORP Long
049560105 049560105 Atmos Energy Corp 67.0 8154.57 CORP Long
615369105 615369105 Moody's Corp 54.0 19048.5 CORP Long
001084102 001084102 AGCO Corp 63.0 8385.3 CORP Long
65339KBR0 65339KBR0 NEXTERA ENERGY CAPITAL 27000.0 22433.99 CORP Long
30161N101 30161N101 Exelon Corp 102.0 4269.72 CORP Long
370334CF9 370334CF9 General Mills Inc 25000.0 24373.99 CORP Long
30214U102 30214U102 Exponent Inc 84.0 7524.72 CORP Long
857477BG7 857477BG7 STATE STREET CORP 18000.0 15453.7 CORP Long
339041105 339041105 FleetCor Technologies Inc 23.0 5724.93 CORP Long
000000000 000000000 Medtronic PLC 142.0 12461.92 CORP Long
74758T303 74758T303 Qualys Inc 61.0 8466.8 CORP Long
89832Q109 89832Q109 Truist Financial Corp 1042.0 34615.24 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 375.0 9588.75 CORP Long
007973100 007973100 Advanced Energy Industries Inc 94.0 11766.92 CORP Long
007903107 007903107 Advanced Micro Devices Inc 118.0 13499.2 CORP Long
713448108 713448108 PepsiCo Inc 33.0 6186.18 CORP Long
31418DBF8 31418DBF8 Fannie Mae 1659.96 1523.08 USGSE Long
882508104 882508104 Texas Instruments Inc 78.0 14040.0 CORP Long
12572Q105 12572Q105 CME Group Inc 56.0 11141.76 CORP Long
929160109 929160109 Vulcan Materials Co 53.0 11686.5 CORP Long
562750109 562750109 Manhattan Associates Inc 75.0 14296.5 CORP Long
29272W109 29272W109 Energizer Holdings Inc 302.0 10781.4 CORP Long
552848103 552848103 MGIC Investment Corp 961.0 16087.14 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 337.0 25551.34 CORP Long
15135B101 15135B101 Centene Corp 39.0 2655.51 CORP Long
02079K305 02079K305 Alphabet Inc 637.0 84542.64 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 15.0 2700.0 CORP Long
718546104 718546104 Phillips 66 69.0 7696.95 CORP Long
898402102 898402102 Trustmark Corp 432.0 11344.32 CORP Long
29717PAU1 29717PAU1 ESSEX PORTFOLIO LP 14000.0 12007.33 CORP Long
74340W103 74340W103 Prologis Inc 58.0 7235.5 CORP Long
03076K108 03076K108 Ameris Bancorp 275.0 12003.75 CORP Long
043436104 043436104 Asbury Automotive Group Inc 28.0 6316.8 CORP Long
92826C839 92826C839 Visa Inc 344.0 81779.12 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 177.0 3076.26 CORP Long
75281A109 75281A109 Range Resources Corp 243.0 7637.49 CORP Long
13607HVE9 13607HVE9 CANADIAN IMPERIAL BANK 29000.0 25880.32 CORP Long
98978V103 98978V103 Zoetis Inc 62.0 11661.58 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 186.0 19001.76 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 138.0 5928.48 CORP Long
690742AJ0 690742AJ0 OWENS CORNING 26000.0 24340.29 CORP Long
036752103 036752103 Elevance Health Inc 13.0 6131.19 CORP Long
36262G101 36262G101 GXO Logistics Inc 130.0 8719.1 CORP Long
832696405 832696405 J M Smucker Co/The 34.0 5122.1 CORP Long
46269C102 46269C102 Iridium Communications Inc 116.0 6095.8 CORP Long
525327102 525327102 Leidos Holdings Inc 46.0 4302.38 CORP Long
12504L109 12504L109 CBRE Group Inc 500.0 41655.0 CORP Long
099406100 099406100 Boot Barn Holdings Inc 58.0 5446.2 CORP Long
09062X103 09062X103 Biogen Inc 13.0 3512.47 CORP Long
852234103 852234103 Block Inc 272.0 21904.16 CORP Long
337738108 337738108 Fiserv Inc 270.0 34076.7 CORP Long
742718109 742718109 Procter & Gamble Co/The 201.0 31416.3 CORP Long
320209109 320209109 First Financial Bancorp 497.0 11475.73 CORP Long
46141P834 46141P834 WCM Focused Emerging Markets Fund 42289.8 563723.05 RF Long
49926D109 49926D109 Knowles Corp 504.0 9208.08 CORP Long
037833AZ3 037833AZ3 Apple Inc 28000.0 26962.75 CORP Long
842400GK3 842400GK3 SOUTHERN CAL EDISON 5000.0 4059.31 CORP Long
857477103 857477103 State Street Corp 486.0 35205.84 CORP Long
539830109 539830109 Lockheed Martin Corp 29.0 12944.73 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 122.0 8089.82 CORP Long
31418DCY6 31418DCY6 Fannie Mae 4888.06 4483.71 USGSE Long
3140KEK80 3140KEK80 Fannie Mae 3327.59 2821.19 USGSE Long
694308JM0 694308JM0 PACIFIC GAS & ELECTRIC 11000.0 9991.47 CORP Long
91307C102 91307C102 United Therapeutics Corp 23.0 5582.56 CORP Long
237266101 237266101 Darling Ingredients Inc 113.0 7825.25 CORP Long
191216CU2 191216CU2 COCA-COLA CO/THE 29000.0 25917.84 CORP Long
783549108 783549108 Ryder System Inc 59.0 6026.85 CORP Long
15872M104 15872M104 ChampionX Corp 266.0 9469.6 CORP Long
91282CAZ4 91282CAZ4 United States Treasury 152000.0 137530.31 UST Long
231021106 231021106 Cummins Inc 8.0 2086.4 CORP Long
98138H101 98138H101 Workday Inc 221.0 52405.73 CORP Long
62955J103 62955J103 NOV Inc 571.0 11465.68 CORP Long
71943U104 71943U104 Physicians Realty Trust 579.0 8534.46 CORP Long
71880K101 71880K101 Phinia Inc 116.0 3290.92 CORP Long
902252105 902252105 Tyler Technologies Inc 14.0 5552.82 CORP Long
655844108 655844108 Norfolk Southern Corp 40.0 9343.6 CORP Long
594918104 594918104 Microsoft Corp 537.0 180389.04 CORP Long
559222401 559222401 Magna International Inc 368.0 23673.44 CORP Long
609207AT2 609207AT2 MONDELEZ INTERNATIONAL 13000.0 11354.64 CORP Long
74340XBR1 74340XBR1 PROLOGIS LP 16000.0 12406.21 CORP Long
31418ECS7 31418ECS7 Fannie Mae 18230.14 16516.36 USGSE Long
016255101 016255101 Align Technology Inc 10.0 3778.9 CORP Long
92556H206 92556H206 Paramount Global 165.0 2644.95 CORP Long
075887109 075887109 Becton Dickinson & Co 38.0 10587.56 CORP Long
457187102 457187102 Ingredion Inc 82.0 9123.32 CORP Long
03027X100 03027X100 American Tower Corp 15.0 2854.65 CORP Long
70975L107 70975L107 Penumbra Inc 32.0 9707.52 CORP Long
758750103 758750103 Regal Rexnord Corp 68.0 10620.24 CORP Long
817565104 817565104 Service Corp International/US 151.0 10064.15 CORP Long
922475108 922475108 Veeva Systems Inc 131.0 26752.82 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 452.0 51889.6 CORP Long
773903109 773903109 Rockwell Automation Inc 18.0 6053.22 CORP Long
487836108 487836108 Kellogg Co 122.0 8160.58 CORP Long
863667101 863667101 Stryker Corp 18.0 5101.38 CORP Long
000000000 000000000 Fixed Income Clearing Corp 527241.78 527241.78 CORP Long
31418EHJ2 31418EHJ2 Fannie Mae 23866.6 22283.23 USGSE Long
3132DWDR1 3132DWDR1 Freddie Mac 33002.74 27810.02 USGSE Long
26441CAN5 26441CAN5 Duke Energy Corp 25000.0 24679.0 CORP Long
651639106 651639106 Newmont Corp 54.0 2317.68 CORP Long
029899101 029899101 American States Water Co 89.0 7868.49 CORP Long
00766T100 00766T100 AECOM 213.0 18531.0 CORP Long
000000000 000000000 Willis Towers Watson PLC 146.0 30854.18 CORP Long
855244AW9 855244AW9 STARBUCKS CORP 26000.0 22005.21 CORP Long
67066G104 67066G104 NVIDIA Corp 356.0 166355.24 CORP Long
974155103 974155103 Wingstop Inc 34.0 5731.72 CORP Long
166764100 166764100 Chevron Corp 64.0 10474.24 CORP Long
969904101 969904101 Williams-Sonoma Inc 59.0 8179.76 CORP Long
00724F101 00724F101 Adobe Inc 38.0 20754.46 CORP Long
105368203 105368203 Brandywine Realty Trust 1023.0 5166.15 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 43.0 6576.42 CORP Long
94106L109 94106L109 Waste Management Inc 21.0 3439.59 CORP Long
912810RM2 912810RM2 United States Treasury 75000.0 61857.42 UST Long
670100205 670100205 Novo Nordisk A/S 146.0 23520.6 CORP Long
31418DET5 31418DET5 Fannie Mae 2023.45 1865.59 USGSE Long
78709Y105 78709Y105 Saia Inc 30.0 12694.2 CORP Long
443510607 443510607 Hubbell Inc 48.0 14976.0 CORP Long
30231GBH4 30231GBH4 EXXON MOBIL CORPORATION 27000.0 26059.12 CORP Long
02079K107 02079K107 Alphabet Inc 922.0 122727.42 CORP Long
125523100 125523100 Cigna Group/The 38.0 11213.8 CORP Long
024013104 024013104 American Assets Trust Inc 488.0 10980.0 CORP Long
36179XX68 36179XX68 Government National Mortgage Association 29759.58 29581.22 USGA Long
15677J108 15677J108 Ceridian HCM Holding Inc 33.0 2336.73 CORP Long
172967KJ9 172967KJ9 Citigroup Inc 23000.0 22441.86 CORP Long
000000000 000000000 CRISPR Therapeutics AG 231.0 13243.23 CORP Long
126650100 126650100 CVS Health Corp 257.0 19195.33 CORP Long
46131B704 46131B704 Invesco Mortgage Capital Inc 492.0 5908.92 CORP Long
22822V101 22822V101 Crown Castle Inc 31.0 3356.99 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 40.0 3105.2 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 825.0 18760.5 CORP Long
452327109 452327109 Illumina Inc 157.0 30167.55 CORP Long
254687106 254687106 Walt Disney Co/The 769.0 68356.41 CORP Long
26622P107 26622P107 Doximity Inc 862.0 30799.26 CORP Long
000000000 000000000 Linde PLC 44.0 17189.48 CORP Long
3140KEN95 3140KEN95 Fannie Mae 3800.9 3090.62 USGSE Long
87612E106 87612E106 Target Corp 48.0 6550.56 CORP Long
931142FD0 931142FD0 WALMART INC 11000.0 10624.06 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 43.0 6063.0 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 37.0 6971.54 CORP Long
931142103 931142103 Walmart Inc 116.0 18543.76 CORP Long
91347P105 91347P105 Universal Display Corp 49.0 7148.12 CORP Long
191216100 191216100 Coca-Cola Co/The 165.0 10218.45 CORP Long
22002T108 22002T108 Corporate Office Properties Trust 501.0 13026.0 CORP Long
31418DCB6 31418DCB6 Fannie Mae 1263.27 1228.93 USGSE Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corp 91.0 11694.41 CORP Long
693718108 693718108 PACCAR Inc 58.0 4995.54 CORP Long
30231G102 30231G102 Exxon Mobil Corp 140.0 15013.6 CORP Long
219350105 219350105 Corning Inc 56.0 1900.64 CORP Long
17108JAA1 17108JAA1 CHRISTUS HEALTH 10000.0 9637.22 CORP Long
742718FH7 742718FH7 PROCTER & GAMBLE CO/THE 11000.0 10130.49 CORP Long
31418D3G5 31418D3G5 Fannie Mae 42081.48 34163.85 USGSE Long
44107P104 44107P104 Host Hotels & Resorts Inc 146.0 2686.4 USGSE Long
543495659 543495659 Loomis Sayles Inflation Protected Securities Fund 86936.0 837193.69 RF Long
816300107 816300107 Selective Insurance Group Inc 125.0 12898.75 CORP Long
011659109 011659109 Alaska Air Group Inc 204.0 9920.52 CORP Long
579780206 579780206 McCormick & Co Inc/MD 81.0 7247.88 CORP Long
06051GGA1 06051GGA1 Bank of America Corp 26000.0 24395.07 CORP Long
00507V109 00507V109 Activision Blizzard Inc 162.0 15027.12 CORP Long
209115104 209115104 Consolidated Edison Inc 96.0 9106.56 CORP Long
912810SY5 912810SY5 United States Treasury 30000.0 22634.77 UST Long
25960P109 25960P109 Douglas Emmett Inc 348.0 5115.6 UST Long
67066GAF1 67066GAF1 NVIDIA CORP 15000.0 13561.29 CORP Long
573284106 573284106 Martin Marietta Materials Inc 22.0 9822.12 CORP Long
09062XAH6 09062XAH6 BIOGEN INC 15000.0 12392.61 CORP Long
142339100 142339100 Carlisle Cos Inc 45.0 12474.0 CORP Long
000000000 000000000 Perrigo Co PLC 137.0 5019.68 CORP Long
872540109 872540109 TJX Cos Inc/The 120.0 10383.6 CORP Long
45337C102 45337C102 Incyte Corp 61.0 3886.92 CORP Long
361448103 361448103 GATX Corp 58.0 7270.88 CORP Long
61174X109 61174X109 Monster Beverage Corp 1158.0 66573.42 CORP Long
379577208 379577208 Globus Medical Inc 87.0 5243.49 CORP Long
000000000 000000000 Janus Henderson Group PLC 224.0 6574.4 CORP Long
78473E103 78473E103 SPX Technologies Inc 131.0 11083.91 CORP Long
427866108 427866108 Hershey Co/The 29.0 6707.99 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 18.0 25763.4 CORP Long
31418DC67 31418DC67 Fannie Mae 1091.49 1001.06 USGSE Long
771195104 771195104 Roche Holding AG 433.0 16757.1 CORP Long
64110L106 64110L106 Netflix Inc 162.0 71113.14 CORP Long
127387108 127387108 Cadence Design Systems Inc 23.0 5382.23 CORP Long
3132DWD83 3132DWD83 Freddie Mac 5654.31 5280.37 USGSE Long
89114TZQ8 89114TZQ8 TORONTO-DOMINION BANK 16000.0 13088.79 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 77.0 24978.8 CORP Long
94106LBR9 94106LBR9 WASTE MANAGEMENT INC 12000.0 8861.75 CORP Long
278865100 278865100 Ecolab Inc 24.0 4395.36 CORP Long
57636Q104 57636Q104 Mastercard Inc 20.0 7885.6 CORP Long
00206R102 00206R102 AT&T Inc 914.0 13271.28 CORP Long
553498106 553498106 MSA Safety Inc 62.0 10292.0 CORP Long
11135F101 11135F101 Broadcom Inc 23.0 20668.95 CORP Long
060505104 060505104 Bank of America Corp 1576.0 50432.0 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings Ltd 143.0 3156.01 CORP Long
440452100 440452100 Hormel Foods Corp 177.0 7235.76 CORP Long
88160R101 88160R101 Tesla Inc 361.0 96542.23 CORP Long
902973304 902973304 US Bancorp 135.0 5356.8 CORP Long
134429109 134429109 Campbell Soup Co 109.0 4994.38 CORP Long
437076102 437076102 Home Depot Inc/The 51.0 17025.84 CORP Long
6174468G7 6174468G7 Morgan Stanley 12000.0 11454.15 CORP Long
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