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LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
14 |
- |
$103.25 |
$1,308,920,000 |
14,496,834 |
2% |
140,476,000 |
80,491 |
0.814 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
26 |
- |
$111.07 |
$616,094,000 |
4,424,688 |
0.94% |
65,882,000 |
416,731 |
3.031 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$595.30 |
$613,230,000 |
1,155,314 |
0.94% |
120,427,000 |
181,723 |
0.291 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$441.88 |
$424,063,000 |
962,642 |
0.65% |
106,117,000 |
92,536 |
0.289 |
Publishing |
|
|
LIN |
Linde Plc |
35 |
- |
$432.52 |
$345,368,000 |
840,906 |
0.53% |
36,069,000 |
10,238 |
0.17 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,012.06 |
$247,377,000 |
260,375 |
0.38% |
109,570,000 |
108,749 |
0.359 |
Auto Parts Stores |
|
|
MTD |
Mettler Toledo Internationa... |
46 |
- |
$1,522.75 |
$246,456,000 |
203,186 |
0.38% |
84,067,000 |
56,635 |
0.854 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$204.79 |
$214,740,000 |
1,262,434 |
0.33% |
31,704,000 |
288 |
0.041 |
Domestic Money Center... |
|
|
WFTLF |
Weatherford International Plc |
59 |
- |
$123.80 |
$124,220,000 |
1,269,750 |
0.19% |
14,072,000 |
50,362 |
1.813 |
Oil & Gas Equipment &... |
|
|
AZEK |
Azek Co Inc. |
63 |
- |
$0.00 |
$95,924,000 |
2,507,810 |
0.15% |
23,714,000 |
79,761 |
1.471 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$328.64 |
$89,267,000 |
366,000 |
0.14% |
21,109,000 |
30,096 |
0.152 |
Diversified Machinery |
|
|
CNMD |
Conmed Corp |
67 |
- |
$74.72 |
$88,878,000 |
811,601 |
0.14% |
9,293,000 |
22,461 |
2.116 |
Medical Appliances & ... |
|
|
ROLL |
Rbc Bearings Inc |
70 |
- |
$289.28 |
$85,889,000 |
301,480 |
0.13% |
20,881,000 |
23,822 |
0.928 |
Machine Tools & Acces... |
|
|
MMSI |
Merit Medical Systems Inc |
72 |
- |
$81.89 |
$82,113,000 |
1,081,000 |
0.13% |
10,941,000 |
49,827 |
1.948 |
Medical Instruments &... |
|
|
AXNX |
Axonics Modulation Technolo... |
73 |
- |
$67.55 |
$80,984,000 |
1,301,360 |
0.12% |
10,686,000 |
48,726 |
2.462 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
79 |
- |
$37.53 |
$74,185,000 |
1,873,365 |
0.11% |
18,868,000 |
270,911 |
1.958 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
81 |
- |
$59.70 |
$72,301,000 |
1,590,068 |
0.11% |
42,689,000 |
870,450 |
1.135 |
Steel & Iron |
|
|
WK |
Workiva Llc |
83 |
- |
$84.83 |
$71,173,000 |
701,008 |
0.11% |
1,916,000 |
17,590 |
1.553 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
90 |
- |
$40.65 |
$64,347,000 |
1,446,000 |
0.1% |
6,924,000 |
65,297 |
0.635 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
95 |
- |
$73.18 |
$61,793,000 |
794,672 |
0.09% |
7,402,000 |
21,077 |
0.802 |
N/A |
|
|
WEX |
Wex Inc |
97 |
- |
$198.21 |
$61,145,000 |
314,290 |
0.09% |
12,071,000 |
53,384 |
0.701 |
Information & Deliver... |
|
|
HQY |
Healthequity Inc |
101 |
- |
$0.00 |
$58,387,000 |
880,654 |
0.09% |
29,190,000 |
480,971 |
0.986 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
104 |
- |
$21.03 |
$57,058,000 |
2,812,119 |
0.09% |
20,121,000 |
352,934 |
2.272 |
Technical Services |
|
|
CWAN |
Clearwater Analytics Holdin... |
109 |
- |
$19.39 |
$54,800,000 |
2,735,902 |
0.08% |
35,294,000 |
1,727,326 |
2.298 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
110 |
- |
$210.27 |
$54,663,000 |
283,934 |
0.08% |
4,142,000 |
35,616 |
0.21 |
Healthcare Informatio... |
|
|
ONTO |
Onto Innovation Inc |
111 |
- |
$223.50 |
$54,246,000 |
354,784 |
0.08% |
11,489,000 |
19,494 |
0.723 |
Scientific & Technica... |
|
|
MEDP |
Medpace Holdings, Inc. |
113 |
- |
$393.30 |
$50,232,000 |
163,874 |
0.08% |
10,878,000 |
1,345 |
0.463 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
120 |
- |
$246.33 |
$48,280,000 |
220,408 |
0.07% |
14,566,000 |
14,544 |
0.569 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
121 |
- |
$109.08 |
$48,167,000 |
411,579 |
0.07% |
11,814,000 |
63,498 |
1.581 |
Pollution and Treatme... |
|
|
LIVN |
LivaNova PLC |
122 |
- |
$61.96 |
$48,147,000 |
930,556 |
0.07% |
1,627,000 |
50,816 |
1.738 |
Medical Appliances & ... |
|
|
TBBK |
The Bancorp Inc |
126 |
- |
$33.69 |
$46,166,000 |
1,197,254 |
0.07% |
5,844,000 |
28,501 |
2.079 |
Domestic Regional Banks |
|
|
GSHD |
Goosehead Insurance Inc |
129 |
- |
$63.38 |
$45,473,000 |
599,917 |
0.07% |
21,859,000 |
283,078 |
2.413 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
130 |
- |
$124.50 |
$44,961,000 |
312,211 |
0.07% |
5,575,000 |
19,027 |
0.99 |
Personal Products |
|
|
ITT |
ITT Corporation |
131 |
- |
$139.36 |
$44,436,000 |
372,417 |
0.07% |
29,507,000 |
219,939 |
0.431 |
Industrial Electrical... |
|
|
AIR |
AAR Corp |
132 |
- |
$71.24 |
$43,923,000 |
703,892 |
0.07% |
3,429,000 |
23,651 |
1.994 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$166.42 |
$42,849,000 |
276,498 |
0.07% |
4,509,000 |
19,285 |
0.016 |
Drug Manufacturers - ... |
|
|
PGNY |
Progyny, Inc. |
139 |
- |
$0.00 |
$40,696,000 |
1,094,548 |
0.06% |
6,327,000 |
84,270 |
1.178 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
141 |
- |
$113.68 |
$40,554,000 |
528,316 |
0.06% |
-1,861,000 |
5,898 |
1.476 |
N/A |
|
|
ITRI |
Itron Inc |
146 |
- |
$109.05 |
$39,258,000 |
519,907 |
0.06% |
14,571,000 |
112,404 |
1.149 |
Scientific & Technica... |
|
|
INTA |
Intapp, Inc. |
149 |
- |
$36.93 |
$38,113,000 |
1,002,460 |
0.06% |
12,117,000 |
226,923 |
1.705 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
151 |
- |
$212.37 |
$37,797,000 |
233,631 |
0.06% |
6,034,000 |
14,863 |
0.344 |
Life & Health Insurance |
|
|
ACVA |
Acv Auctions Inc. |
154 |
- |
$0.00 |
$37,098,000 |
2,448,683 |
0.06% |
4,487,000 |
300,414 |
1.826 |
N/A |
|
|
NTRA |
Natera, Inc. |
155 |
- |
$106.46 |
$36,996,000 |
590,612 |
0.06% |
12,431,000 |
35,477 |
0.542 |
N/A |
|
|
OXM |
Oxford Industries Inc |
165 |
- |
$105.90 |
$34,149,000 |
341,494 |
0.05% |
3,721,000 |
24,963 |
2.023 |
Textile - Apparel Clo... |
|
|
LQD |
iShares Trust Goldman Sachs |
168 |
- |
$107.19 |
$33,721,000 |
304,727 |
0.05% |
33,708,000 |
304,602 |
0.074 |
Closed - End Fund - E... |
|
|
AGM |
Federal Agricultural Mortga... |
172 |
- |
$181.84 |
$33,078,000 |
172,988 |
0.05% |
12,704,000 |
40,945 |
1.88 |
Credit Services |
|
|
THRM |
Gentherm Inc |
177 |
- |
$50.74 |
$32,215,000 |
615,260 |
0.05% |
-258,000 |
16,793 |
1.882 |
Auto Parts |
|
|
CLH |
Clean Harbors Inc |
180 |
- |
$213.11 |
$31,614,000 |
181,161 |
0.05% |
7,047,000 |
34,369 |
0.328 |
Waste Management |
|
|
CMPR |
Cimpress NV |
181 |
- |
$88.32 |
$31,393,000 |
392,168 |
0.05% |
16,116,000 |
173,946 |
1.508 |
Business Services |
|
|
OII |
Oceaneering International Inc |
182 |
- |
$23.72 |
$31,268,000 |
1,469,343 |
0.05% |
511,000 |
273,476 |
1.48 |
Oil & Gas Drilling & ... |
|
|
COCO |
Vita Coco Company, Inc. |
184 |
- |
$26.41 |
$30,927,000 |
1,205,742 |
0.05% |
3,776,000 |
163,086 |
2.172 |
N/A |
|
|
NOV |
NOV Inc |
188 |
- |
$13.73 |
$30,348,000 |
1,496,447 |
0.05% |
2,282,000 |
153,572 |
0.378 |
Oil & Gas Equipment &... |
|
|
DV |
Doubleverify Holdings, Inc. |
190 |
- |
$19.54 |
$30,234,000 |
822,017 |
0.05% |
12,177,000 |
175,958 |
0.497 |
N/A |
|
|
CIEN |
Ciena Corp |
196 |
- |
$48.85 |
$29,104,000 |
646,627 |
0.04% |
50,000 |
31,868 |
0.419 |
Systems, Products & D... |
|
|
PB |
Prosperity Bancshares Inc |
198 |
- |
$65.13 |
$28,962,000 |
427,619 |
0.04% |
6,139,000 |
9,463 |
0.462 |
Domestic Regional Banks |
|
|
ROIV |
Roivant Sciences Ltd. |
199 |
- |
$11.23 |
$28,677,000 |
2,553,630 |
0.04% |
5,493,000 |
568,695 |
0.369 |
N/A |
|
|
PFGC |
Performance Food Group Co |
201 |
- |
$74.00 |
$28,605,000 |
413,657 |
0.04% |
6,408,000 |
36,546 |
0.25 |
N/A |
|
|
ALIT |
Alight, Inc |
202 |
- |
$8.05 |
$28,207,000 |
3,306,792 |
0.04% |
4,765,000 |
433 |
0.662 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
209 |
- |
$57.00 |
$26,432,000 |
496,841 |
0.04% |
1,056,000 |
25,697 |
0.199 |
Scientific & Technica... |
|
|
LFUS |
LittelFuse Inc |
211 |
- |
$259.76 |
$26,102,000 |
97,554 |
0.04% |
7,066,000 |
20,587 |
0.4 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
218 |
- |
$350.63 |
$24,673,000 |
79,365 |
0.04% |
17,467,000 |
52,904 |
0.03 |
Closed - End Fund - E... |
|
|
RDNT |
Radnet Inc |
221 |
- |
$57.45 |
$24,548,000 |
706,001 |
0.04% |
6,071,000 |
50,524 |
1.367 |
Specialized Health Se... |
|
|
BWXT |
BWX Technologies Inc |
223 |
- |
$44.15 |
$23,647,000 |
308,189 |
0.04% |
6,352,000 |
77,528 |
0.323 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
224 |
- |
$133.08 |
$23,502,000 |
159,694 |
0.04% |
4,154,000 |
8,539 |
0.287 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
226 |
- |
$406.43 |
$22,289,000 |
49,944 |
0.03% |
2,507,000 |
1,527 |
0.107 |
Aerospace/Defense Pro... |
|
|
PEN |
Penumbra Inc |
229 |
- |
$203.53 |
$21,823,000 |
86,760 |
0.03% |
21,816,000 |
86,733 |
0.239 |
N/A |
|
|
ALKS |
Alkermes Plc |
231 |
- |
$24.15 |
$21,421,000 |
772,197 |
0.03% |
2,208,000 |
86,270 |
0.47 |
Drug Delivery |
|
|
FRPT |
Freshpet, Inc. |
233 |
- |
$126.65 |
$21,074,000 |
242,907 |
0.03% |
21,063,000 |
242,747 |
0.396 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
236 |
- |
$19.71 |
$20,836,000 |
884,402 |
0.03% |
3,836,000 |
134,179 |
0.446 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
243 |
- |
$259.75 |
$20,078,000 |
116,710 |
0.03% |
2,690,000 |
9,005 |
1.558 |
Packaging & Containers |
|
|
PRVA |
Privia Health Group, Inc. |
247 |
- |
$16.90 |
$19,260,000 |
836,323 |
0.03% |
4,911,000 |
212,453 |
0.791 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
249 |
- |
$18.15 |
$19,145,000 |
1,129,495 |
0.03% |
2,072,000 |
7,754 |
0.574 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
254 |
- |
$88.61 |
$18,359,000 |
169,151 |
0.03% |
2,949,000 |
17,381 |
0.315 |
Semiconductor - Integ... |
|
|
WRB |
WR Berkley Corporation |
255 |
- |
$79.31 |
$18,012,000 |
254,697 |
0.03% |
2,223,000 |
6,017 |
0.096 |
Property & Casualty I... |
|
|
AVTR |
Avantor, Inc. |
256 |
- |
$24.99 |
$17,373,000 |
760,977 |
0.03% |
2,778,000 |
68,625 |
0.113 |
N/A |
|
|
CHE |
Chemed Corp |
257 |
- |
$565.52 |
$17,296,000 |
29,578 |
0.03% |
2,072,000 |
284 |
0.185 |
Consumer Services |
|
|
VST |
Vistra Energy Corp |
258 |
- |
$94.08 |
$17,251,000 |
447,858 |
0.03% |
3,794,000 |
42,302 |
0.092 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
269 |
- |
$50.16 |
$16,087,000 |
372,728 |
0.02% |
5,483,000 |
58,991 |
0.141 |
Apparel Stores |
|
|
MBB |
iShares Barclays MBS Bond |
273 |
- |
$91.35 |
$14,762,000 |
156,911 |
0.02% |
14,485,000 |
153,788 |
0.017 |
Closed - End Fund - E... |
|
|
TTMI |
TTM Technologies Inc |
280 |
- |
$18.30 |
$13,857,000 |
876,476 |
0.02% |
2,909,000 |
26,500 |
0.818 |
Printed Circuit Boards |
|
|
PKG |
Packaging Corp Of America |
281 |
- |
$183.13 |
$13,675,000 |
83,941 |
0.02% |
1,420,000 |
4,130 |
0.089 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
292 |
- |
$77.28 |
$12,325,000 |
159,252 |
0.02% |
3,448,000 |
38,833 |
0.005 |
Closed - End Fund - E... |
|
|
BELFB |
Bel Fuse, Inc. |
294 |
- |
$65.11 |
$11,866,000 |
177,711 |
0.02% |
3,489,000 |
2,168 |
1.741 |
Diversified Electronics |
|
|
NXST |
Nexstar Broadcasting Group Inc |
296 |
- |
$169.56 |
$11,734,000 |
74,856 |
0.02% |
2,273,000 |
8,862 |
0.17 |
Broadcasting - TV |
|
|
ASO |
Academy Sports & Outdoors, ... |
300 |
- |
$0.00 |
$11,316,000 |
171,454 |
0.02% |
3,936,000 |
15,337 |
0.186 |
N/A |
|
|
POST |
Post Holdings, Inc. |
302 |
- |
$106.22 |
$11,288,000 |
128,189 |
0.02% |
662,000 |
4,259 |
0 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
305 |
- |
$189.87 |
$11,124,000 |
57,775 |
0.02% |
4,159,000 |
17,095 |
0 |
Personal Computers |
|
|
MDU |
MDU Resources Group Inc |
309 |
- |
$25.48 |
$10,876,000 |
549,314 |
0.02% |
221,000 |
5,126 |
0.274 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
310 |
- |
$46.35 |
$10,839,000 |
193,204 |
0.02% |
3,352,000 |
41,495 |
0.092 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
319 |
- |
$67.25 |
$9,949,000 |
180,429 |
0.02% |
356,000 |
15,200 |
0.883 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
320 |
- |
$1,395.29 |
$9,796,000 |
8,776 |
0.02% |
2,797,000 |
350 |
0.002 |
Semiconductor- Broad... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
323 |
- |
$0.00 |
$9,556,000 |
262,879 |
0.01% |
2,609,000 |
62,724 |
0.029 |
N/A |
|
|
MRCY |
Mercury Systems |
324 |
- |
$31.65 |
$9,519,000 |
260,303 |
0.01% |
9,504,000 |
259,908 |
0.448 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
327 |
- |
$466.20 |
$9,420,000 |
20,783 |
0.01% |
5,445,000 |
11,062 |
0.007 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
328 |
- |
$63.03 |
$9,275,000 |
157,392 |
0.01% |
4,826,000 |
77,914 |
0.004 |
Beverage Soft Drinks... |
|
|
LDOS |
Leidos Holdings, Inc. |
330 |
- |
$148.67 |
$9,040,000 |
83,521 |
0.01% |
1,490,000 |
1,596 |
0.059 |
Technical Services |
|
|
COLL |
Collegium Pharmaceutical, Inc |
335 |
- |
$32.47 |
$8,499,000 |
276,129 |
0.01% |
2,383,000 |
2,501 |
0.665 |
N/A |
|
|
ANTM |
Anthem Inc |
337 |
- |
$547.71 |
$8,304,000 |
17,609 |
0.01% |
4,468,000 |
8,798 |
0.007 |
N/A |
|
|
AR |
Antero Resources Corp |
341 |
- |
$35.00 |
$8,147,000 |
359,202 |
0.01% |
-338,000 |
24,873 |
0.134 |
Oil & Gas Drilling & ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
343 |
- |
$7.79 |
$8,127,000 |
1,048,617 |
0.01% |
4,027,000 |
417,850 |
0.153 |
General Building Mate... |
|
