13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 5,677 holding rows worth $536,284,675,000.
- Accession
- 0000019617-20-000205
- Filer
- CIK 19617
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 20,985 entries on the cover page, a total value of $536,284,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,284,675,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 74,051,690 | $23,834,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,402,276 | $13,152,540,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 32,476,700 | $10,452,950,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,097,195 | $8,838,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,936,923 | $7,274,802,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,842,316 | $6,554,359,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,707,673 | $5,673,779,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,167,804 | $5,125,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,684,425 | $4,926,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,463,554 | $4,839,956,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,713,986 | $4,286,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,095,429 | $4,145,986,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,821,226 | $4,114,714,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,191,798 | $4,099,281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,379,051 | $3,994,850,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,382,430 | $3,902,407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,460,675 | $3,779,511,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 144,287,679 | $3,752,924,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 143,693,803 | $3,677,124,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 147,377,537 | $3,616,646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,778,071 | $3,614,376,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,572,104 | $3,495,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,569,291 | $3,463,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,486,478 | $3,304,917,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 11,102,600 | $3,260,278,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,698,340 | $3,209,826,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,907,018 | $3,202,345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,064,986 | $3,163,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,675,254 | $3,153,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,941,713 | $3,066,421,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 9,067,800 | $2,918,562,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 64,162,791 | $2,885,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,319,198 | $2,733,765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,980,127 | $2,713,962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 11,958,200 | $2,542,433,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 21,179,852 | $2,517,014,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,679,011 | $2,455,731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,642,813 | $2,450,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,064,047 | $2,381,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,256,629 | $2,346,421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,846,647 | $2,305,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,171,424 | $2,304,840,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,182,444 | $2,291,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,108,723 | $2,195,194,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,702,445 | $2,127,367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,102,019 | $2,101,134,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,816,279 | $2,101,133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,846,403 | $2,064,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,731,989 | $2,026,861,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,859,991 | $2,018,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,602,155 | $2,011,682,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,525,129 | $1,930,133,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,794,268 | $1,840,423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,279,101 | $1,838,918,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,056,004 | $1,811,332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,689,852 | $1,789,872,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,962,504 | $1,779,457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,732,856 | $1,764,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,892,291 | $1,761,990,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,703,322 | $1,744,802,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,783,949 | $1,733,753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,279,954 | $1,715,297,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,332,835 | $1,703,980,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,377,468 | $1,682,218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,607,782 | $1,665,274,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,594,628 | $1,640,000,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,653,919 | $1,601,365,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,002,592 | $1,599,632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,954,007 | $1,589,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,608,677 | $1,555,021,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,747,288 | $1,536,081,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,511,287 | $1,532,857,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,552,260 | $1,508,190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,265,696 | $1,501,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,116,833 | $1,473,535,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,052,909 | $1,422,373,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,315,318 | $1,422,179,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,143,287 | $1,410,831,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 53,691,307 | $1,391,143,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,721,109 | $1,367,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,231,936 | $1,358,881,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 12,433,200 | $1,358,186,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,663,870 | $1,337,572,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,763,264 | $1,299,372,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,379,382 | $1,299,224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,594,793 | $1,296,132,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,507,970 | $1,273,473,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,065,406 | $1,271,917,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,465,161 | $1,264,303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,792,042 | $1,247,882,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,175,137 | $1,244,046,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,751,796 | $1,241,203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,434,164 | $1,220,882,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,730,390 | $1,219,999,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,791,320 | $1,219,479,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,297,279 | $1,209,453,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,838,450 | $1,198,717,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 9,833,800 | $1,192,484,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,744,956 | $1,182,427,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,466,915 | $1,180,865,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,515,917 | $1,165,975,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,956,525 | $1,156,599,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,848,083 | $1,135,091,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,537,079 | $1,070,331,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,537,599 | $1,061,556,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 869,089 | $1,035,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,349,527 | $1,028,653,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 4,812,400 | $1,023,164,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,708,164 | $1,017,080,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,336,482 | $1,008,901,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,605,215 | $1,001,818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,822,367 | $970,808,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,401,984 | $969,067,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 6,774,600 | $968,090,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,292,515 | $956,835,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,222,422 | $956,495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,202,820 | $956,412,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,851,640 | $953,748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,689,492 | $945,293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,467,476 | $943,048,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,243,295 | $935,776,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,009,355 | $935,418,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,728,185 | $921,424,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,427,150 | $921,258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,364,748 | $918,745,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,956,597 | $904,983,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,211,031 | $898,928,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,641,778 | $898,834,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,654,627 | $876,800,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,992,423 | $865,018,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,415,261 | $860,824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,158,350 | $857,284,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,665,150 | $848,208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,344,265 | $847,022,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,989,465 | $843,985,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,145,275 | $843,340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,689,045 | $842,294,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,468,415 | $840,132,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,428,630 | $831,889,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,571,752 | $828,547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,877,841 | $823,965,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,534,368 | $813,460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,970,893 | $812,598,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,842,595 | $807,497,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,375,850 | $803,085,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,319,937 | $800,335,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,050,846 | $790,388,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,605,494 | $788,664,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 8,900,000 | $782,666,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,845,578 | $776,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,159,190 | $774,992,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,905,160 | $769,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,439,613 | $769,208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,610,567 | $768,907,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,424,823 | $766,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,227,439 | $756,044,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,219,301 | $748,921,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,437,771 | $739,245,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,678,964 | $737,275,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,726,437 | $735,574,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,712,788 | $734,489,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,898,573 | $732,903,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,351,406 | $728,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,771,056 | $725,823,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,383,076 | $722,730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,202,738 | $717,564,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,210,028 | $706,101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,913,704 | $704,230,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,340,964 | $703,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,905,711 | $701,833,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,233,452 | $698,614,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 22,693,900 | $698,518,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 15,565,100 | $692,124,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 3,334,681 | $686,345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,960,233 | $685,795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,705,422 | $684,039,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,204,395 | $682,953,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,559,263 | $682,869,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,102,008 | $677,888,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,308,100 | $677,774,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,714,433 | $677,328,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,789,674 | $676,610,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,696,768 | $674,881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,052,191 | $671,325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,206,673 | $668,707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,537,714 | $662,714,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,834,101 | $653,968,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,096,539 | $642,883,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,406,219 | $634,960,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,714,114 | $634,550,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 307,421 | $631,359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,053,269 | $626,687,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,553,125 | $626,024,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,562,244 | $617,679,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,728,723 | $608,729,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,619,628 | $591,128,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100,492 | $587,381,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,873,089 | $586,930,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,938,375 | $581,159,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,281,996 | $581,024,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,906,289 | $575,755,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,167,492 | $573,254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,125,776 | $568,780,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,942,973 | $566,225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,585,389 | $566,071,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,280,235 | $558,317,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,290,512 | $556,120,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,615,588 | $556,099,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,518,516 | $549,974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,685,600 | $549,007,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,379,409 | $548,424,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,668,111 | $547,682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,077,183 | $541,749,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,871,655 | $540,943,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,547,997 | $540,582,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,099,367 | $529,213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,305,527 | $529,174,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,879,339 | $527,701,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,748,935 | $525,514,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,783,887 | $525,118,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,773,744 | $521,037,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,518,351 | $516,643,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,122,395 | $515,261,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,925,277 | $514,614,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,534,762 | $511,349,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,519,972 | $510,874,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,820,862 | $510,658,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,346,262 | $506,893,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,211,600 | $506,849,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,670,460 | $505,065,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 11,274,700 | $500,348,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,416,311 | $499,547,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,182,636 | $499,472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,244,894 | $499,370,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,815,646 | $494,229,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,319,647 | $491,960,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 584,774 | $489,521,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,286,682 | $487,795,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,315,746 | $487,302,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,609,014 | $484,088,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,800,294 | $483,532,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 258,800 | $478,221,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,614,912 | $477,917,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,837,954 | $477,462,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,444,798 | $476,510,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,616,755 | $475,657,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,483,013 | $473,452,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,500,472 | $471,544,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,322,751 | $467,156,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,556,678 | $466,235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,269,277 | $465,745,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 9,667,400 | $458,718,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,219,887 | $458,045,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,888,500 | $457,156,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,374,439 | $455,956,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,689,062 | $453,347,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,132,791 | $452,318,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,158,800 | $451,393,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,767,091 | $450,537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,982,373 | $443,675,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 4,969,000 | $436,974,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,648,266 | $435,311,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,787,787 | $431,250,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,866,886 | $431,216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,439,824 | $427,238,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,017,335 | $425,570,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,050,198 | $422,804,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,446,168 | $421,675,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,185,843 | $421,407,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,410,964 | $417,604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,599,351 | $414,223,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,734,549 | $407,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,252,410 | $406,282,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,543,600 | $401,126,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,858,142 | $398,424,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,583,225 | $397,452,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,360,213 | $390,806,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,773,482 | $390,118,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,733,410 | $388,660,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,203,656 | $386,190,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,841,539 | $385,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,425,745 | $384,582,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,790,075 | $380,176,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,292,463 | $379,881,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 634,240 | $379,468,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,434,596 | $378,791,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,968,702 | $376,547,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,522,952 | $370,731,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,669,117 | $366,606,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 5,687,200 | $365,062,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,850,558 | $364,373,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,470,833 | $364,308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,428,243 | $364,130,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,190,596 | $363,599,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,112,148 | $362,266,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,563,078 | $361,397,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,737,122 | $360,918,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,014,883 | $360,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,677,306 | $358,865,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,288,203 | $356,560,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,260,480 | $355,718,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,995,938 | $354,060,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,908,607 | $352,670,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,207,444 | $352,182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,853,653 | $349,253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,148,526 | $347,718,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,865,267 | $346,066,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,703,034 | $345,155,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,031,627 | $342,768,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,344,197 | $339,984,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,254,723 | $337,194,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,696,162 | $335,770,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 246,700 | $330,428,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,103,989 | $327,295,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,593,600 | $327,086,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,687,871 | $324,894,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,271,789 | $324,638,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,288,460 | $321,512,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,975,121 | $321,343,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,249,197 | $319,096,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,524,616 | $318,803,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,991,975 | $318,042,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,541,700 | $316,434,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,286,968 | $315,731,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,377,532 | $315,429,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,853,944 | $314,058,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,918,519 | $313,409,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,868,255 | $313,018,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,599,706 | $312,848,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,822,596 | $312,612,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,226,259 | $312,076,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,883,110 | $310,322,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,635,987 | $308,113,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,884,938 | $302,111,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 843,086 | $298,646,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,275,557 | $297,879,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,870,975 | $292,918,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,886,520 | $291,123,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,925,890 | $290,679,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,405,837 | $290,361,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,621,641 | $289,877,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,273,926 | $287,333,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 358,118 | $286,340,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,910,204 | $285,156,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,745,546 | $281,641,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,131,419 | $281,064,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,317,000 | $279,336,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,326,847 | $278,615,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,473,960 | $277,058,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,711,717 | $276,579,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,547,750 | $275,762,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,381,990 | $275,405,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,130,817 | $274,704,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,808,633 | $274,629,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,842,874 | $272,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 4,661,200 | $271,005,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,878,587 | $270,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,599,153 | $269,544,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,047,413 | $267,843,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 910,388 | $266,196,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,399,349 | $264,181,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 467,740 | $261,935,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,741,651 | $260,439,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,489,615 | $259,759,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,817,684 | $259,638,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,442,995 | $259,430,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,386,919 | $256,639,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,342,830 | $256,587,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 191,800 | $256,440,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,020,033 | $256,400,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,186,234 | $256,270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,397,686 | $256,046,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,642,797 | $254,931,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,506,934 | $254,929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,966,598 | $249,816,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,535,294 | $248,850,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,065,092 | $247,078,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,506,966 | $246,570,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 954,639 | $246,470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,292,974 | $244,867,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,546,500 | $243,883,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 6,923,900 | $243,860,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,257,337 | $242,688,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,702,556 | $241,770,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,443,144 | $238,551,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,370,715 | $234,666,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,673,689 | $234,015,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 113,900 | $233,920,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,139,690 | $233,851,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,734,387 | $233,580,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,694,266 | $231,063,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,724,879 | $230,606,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,684,615 | $229,916,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,394,463 | $229,819,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 122,700 | $226,730,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 2,949,641 | $226,414,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,267,212 | $226,313,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,574,966 | $225,944,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,073,342 | $224,824,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,269,138 | $222,923,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 674,931 | $222,870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,738,069 | $222,838,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,094,941 | $222,569,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,428,621 | $222,193,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 605,866 | $222,061,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,967,654 | $221,356,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,047,243 | $221,266,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,747,078 | $221,115,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,215,754 | $220,905,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,936,362 | $220,201,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,025,395 | $219,474,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,743,709 | $218,698,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,948,576 | $217,929,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 978,138 | $214,936,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,121,197 | $212,782,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,962,900 | $212,327,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,434,308 | $212,005,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 995,000 | $211,040,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,225,184 | $210,732,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,274,319 | $209,563,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,234,177 | $208,761,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,506,875 | $207,949,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,419,774 | $206,818,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,400,594 | $203,968,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,350,837 | $203,071,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,827,389 | $202,776,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,222,723 | $202,418,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,299,743 | $202,348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,502,279 | $201,385,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,044,978 | $201,244,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,529,558 | $198,644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,264,058 | $198,451,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,024,241 | $197,485,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,850,906 | $197,483,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 4,153,700 | $197,093,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,677,607 | $196,699,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,636,723 | $196,312,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,591,791 | $195,981,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,824,262 | $195,378,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 145,100 | $194,002,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,629,050 | $193,576,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,827,398 | $192,150,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 1,268,500 | $192,013,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,379,214 | $190,771,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,370,052 | $190,644,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,021,084 | $189,840,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,912,590 | $189,234,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,776,568 | $188,981,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,157,904 | $188,968,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,390,618 | $188,908,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,524,413 | $188,905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,070,655 | $188,865,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,851,458 | $188,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,179,519 | $186,656,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,295,592 | $186,562,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,285,121 | $185,887,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,764,566 | $185,543,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,822,689 | $185,295,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,655,059 | $185,149,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,189,588 | $184,352,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,663,040 | $184,031,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,561,667 | $182,811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,455,656 | $182,568,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,699,137 | $180,499,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,170,814 | $179,322,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,191,170 | $179,235,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,678,466 | $179,142,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,166,675 | $179,061,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 998,583 | $178,707,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,201,013 | $177,366,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,672,843 | $177,229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,134,677 | $176,986,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,651,309 | $176,895,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 765,120 | $175,840,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,139,740 | $175,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,247,155 | $173,918,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,736,806 | $173,761,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,604,176 | $173,673,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 851,499 | $173,194,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,865,364 | $172,734,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,395,999 | $171,722,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,986,470 | $171,591,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,156,376 | $171,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 967,329 | $170,655,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 127,400 | $170,638,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,168,778 | $169,537,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 3,674,100 | $168,788,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,153,051 | $168,633,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,335,673 | $167,962,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,108,579 | $166,609,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 513,000 | $165,991,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 441,916 | $165,578,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,943,367 | $165,464,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,364,639 | $165,194,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,053,344 | $164,211,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,608,265 | $163,980,000 | thousands by filing date | |
| RH | 74967X103 | COM | 767,938 | $163,954,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,272,381 | $163,882,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,525,504 | $163,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,010,911 | $163,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-20-000205 | this filing | 2020-02-11 | acceptance time not in the bulk data set |