13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-12, with 5,721 holding rows worth $595,093,240,000.
- Accession
- 0000019617-20-000513
- Filer
- CIK 19617
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 21,857 entries on the cover page, a total value of $595,093,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,093,240,000 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
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
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 | 72,695,071 | $24,161,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,397,438 | $14,797,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,573,247 | $14,212,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,875,361 | $12,187,545,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 28,189,800 | $9,369,444,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 25,052,200 | $8,326,600,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,758,326 | $7,151,286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,142,316 | $5,854,939,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,422,569 | $5,185,528,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,527,184 | $5,114,577,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 17,532,700 | $4,838,149,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,365,905 | $4,808,011,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,341,387 | $4,752,835,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,569,215 | $4,750,043,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 33,168,100 | $4,664,553,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 202,651,677 | $4,658,962,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,038,210 | $4,573,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,054,384 | $4,477,788,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 179,300,276 | $4,464,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,512,380 | $4,108,743,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,361,034 | $3,975,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,683,061 | $3,942,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,078,220 | $3,830,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,006,679 | $3,696,801,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 145,953,925 | $3,489,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,555,455 | $3,464,066,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,381,701 | $3,376,111,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,079,816 | $3,254,374,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,543,335 | $3,110,227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,940,690 | $3,102,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,204,828 | $3,069,903,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,039,376 | $3,037,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,093,271 | $3,032,522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,586,329 | $3,030,087,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,219,059 | $3,023,606,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,650,802 | $2,791,904,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,842,425 | $2,755,892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,558,668 | $2,743,090,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,054,679 | $2,694,917,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,638,237 | $2,672,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,591,940 | $2,652,539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,559,231 | $2,639,689,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,290,351 | $2,600,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,190,573 | $2,536,368,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,680,205 | $2,529,524,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,244,724 | $2,430,745,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,055,062 | $2,406,356,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,626,633 | $2,390,544,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,251,909 | $2,373,903,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,160,990 | $2,334,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,445,148 | $2,329,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,546,947 | $2,321,781,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,474,121 | $2,302,815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,458,276 | $2,287,018,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,073,975 | $2,084,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,791,630 | $2,081,196,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,406,674 | $2,080,047,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,625,925 | $2,077,091,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,270,553 | $2,053,580,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,859,103 | $1,915,009,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,408,034 | $1,890,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,673,417 | $1,875,447,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 38,249,375 | $1,853,182,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,388,500 | $1,839,089,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 17,851,223 | $1,833,141,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,136,731 | $1,829,875,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,723,696 | $1,797,995,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,473,224 | $1,793,995,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,834,725 | $1,775,955,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,989,893 | $1,760,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,317,683 | $1,750,374,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,698,876 | $1,739,868,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,806,742 | $1,725,673,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,097,042 | $1,703,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,582,640 | $1,695,595,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,862,623 | $1,691,486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,555,253 | $1,569,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,808,332 | $1,564,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,050,314 | $1,502,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,440,062 | $1,499,455,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,517,105 | $1,497,685,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 8,044,100 | $1,433,378,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,576,448 | $1,427,259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,159,333 | $1,423,718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,061,607 | $1,415,791,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,593,491 | $1,404,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,828,048 | $1,399,678,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 60,590,260 | $1,374,186,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,461,645 | $1,371,936,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,427,382 | $1,368,006,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,787,159 | $1,364,427,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,175,729 | $1,359,449,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 4,913,900 | $1,355,991,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,388,712 | $1,347,187,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 788,079 | $1,318,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,171,569 | $1,308,326,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,777,090 | $1,306,397,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,415,820 | $1,305,285,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,756,997 | $1,301,582,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,421,028 | $1,279,465,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 10,202,300 | $1,278,845,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,898,995 | $1,278,125,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,392,859 | $1,275,035,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,699,909 | $1,264,973,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,615,817 | $1,257,296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,878,715 | $1,248,175,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,072,859 | $1,235,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,053,626 | $1,207,336,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,244,533 | $1,203,463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,303,978 | $1,188,514,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,539,489 | $1,177,155,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,682,841 | $1,166,093,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,212,684 | $1,165,003,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,806,463 | $1,161,603,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,096,259 | $1,151,439,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,187,494 | $1,142,183,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,514,722 | $1,133,537,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,362,519 | $1,118,319,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,521,141 | $1,116,264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,923,354 | $1,103,255,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,632,713 | $1,099,795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,989,373 | $1,095,664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,539,512 | $1,088,702,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,019,309 | $1,077,833,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,352,500 | $1,039,417,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,220,010 | $1,020,747,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,258,342 | $1,019,669,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,349,321 | $1,011,646,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,430,614 | $1,009,542,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,051,074 | $999,419,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,026,447 | $988,865,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,381,966 | $968,021,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,048,241 | $964,012,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,995,822 | $961,997,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 760,920 | $959,984,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,828,333 | $959,917,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,929,772 | $959,026,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,586,259 | $957,152,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,538,948 | $955,989,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,091,687 | $955,795,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,291,575 | $950,804,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,287,649 | $947,990,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,253,999 | $941,370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,128,468 | $938,689,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,822,722 | $938,397,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,522,946 | $930,023,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,315,400 | $918,134,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 10,957,100 | $915,575,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,086,540 | $897,886,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,483,717 | $892,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,490,468 | $890,399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,852,971 | $887,921,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,121,798 | $886,950,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,382,650 | $884,317,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,869,677 | $869,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,238,915 | $868,652,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,179,918 | $863,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,154,727 | $860,923,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,351,556 | $849,845,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,863,361 | $848,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,282,781 | $844,735,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,710,521 | $837,594,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,667,391 | $834,411,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,638,232 | $826,338,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 711,810 | $822,084,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,505,719 | $800,763,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,605,917 | $800,229,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,641,992 | $797,072,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,078,540 | $791,644,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,378,259 | $789,953,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,495,617 | $788,016,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,052,602 | $782,585,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,778,800 | $769,533,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,140,531 | $750,851,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,481,481 | $734,666,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,413,770 | $727,433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,959,674 | $713,830,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,262,157 | $707,258,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,883,683 | $707,231,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,094,913 | $706,408,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,266,656 | $698,762,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,262,067 | $697,585,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,054,262 | $695,888,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,756,703 | $689,329,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,692,974 | $682,854,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 665,605 | $682,711,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,085,015 | $676,519,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,055,923 | $676,060,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 5,901,100 | $673,257,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,474,532 | $672,878,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,416,661 | $665,033,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,763,036 | $662,418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,978,898 | $649,935,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,529,855 | $644,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,121,602 | $642,247,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,988,051 | $641,775,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,980,961 | $641,178,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,746,370 | $635,788,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,551,341 | $622,266,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 5,429,400 | $619,440,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,066,847 | $615,299,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,951,193 | $614,633,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,601,313 | $613,401,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,078,922 | $612,576,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,171,358 | $611,357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,488,816 | $609,922,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,239,810 | $605,443,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 186,700 | $587,149,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,073,725 | $585,516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,781,209 | $576,469,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,601,543 | $574,368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,016,233 | $564,578,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,126,922 | $563,668,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,998,987 | $561,695,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,219,896 | $559,253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,944,716 | $558,328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 3,103,900 | $553,084,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,361,529 | $545,656,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,642,300 | $541,836,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,866,923 | $539,382,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,123,682 | $536,808,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,721,492 | $536,308,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,017,636 | $535,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,019,670 | $528,019,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,390,722 | $526,341,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,447,884 | $521,230,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,811,958 | $518,104,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,437,664 | $517,186,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,065,143 | $516,696,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,051,503 | $514,532,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,603,099 | $499,893,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 20,947,200 | $497,496,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,109,122 | $495,480,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,014,527 | $494,189,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,100,222 | $492,898,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,875,070 | $486,970,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,308,085 | $482,983,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,466,685 | $480,481,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,563,840 | $480,473,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,818,531 | $479,926,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,971,696 | $478,038,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,612,856 | $477,846,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,062,946 | $477,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,352,955 | $476,429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,600,786 | $474,278,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,960,938 | $473,278,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,199,711 | $472,298,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 10,189,600 | $470,760,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,637,081 | $466,626,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,532,052 | $466,253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,545,388 | $463,373,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,075,932 | $460,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,402,155 | $459,427,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,719,932 | $459,195,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,703,164 | $451,821,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,301,036 | $451,596,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,800,611 | $450,436,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,790,197 | $448,249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,308,073 | $445,697,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,921,476 | $444,823,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,768,433 | $442,756,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,800,549 | $441,679,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,125,736 | $440,665,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,962,146 | $439,849,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,024,075 | $437,609,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,912,865 | $429,706,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 135,300 | $425,502,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,196,505 | $424,958,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,589,155 | $424,553,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,581,781 | $424,290,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,082,551 | $423,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,918,348 | $422,191,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,069,991 | $419,454,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,071,740 | $418,831,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 486,802 | $417,115,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,371,897 | $416,782,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,192,829 | $416,739,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,368,872 | $415,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,634,339 | $413,434,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,964,976 | $413,309,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,422,800 | $410,668,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,510,837 | $409,075,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,877,608 | $408,081,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,160,610 | $403,353,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,860,267 | $401,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,867,386 | $401,462,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,756,292 | $399,520,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,373,542 | $398,561,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,395,407 | $394,853,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,848,521 | $394,771,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,385,809 | $392,202,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,384,708 | $390,393,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,565,177 | $389,417,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,560,347 | $386,719,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,636,661 | $383,733,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,275,278 | $382,294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,154,615 | $380,984,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,532,445 | $377,549,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,702,207 | $376,812,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,649,276 | $374,410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,310,325 | $374,216,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,877,569 | $370,803,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,951,584 | $367,690,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,773,600 | $367,596,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,326,880 | $367,122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,997,564 | $365,202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,718,504 | $364,449,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375,719 | $363,918,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,762,186 | $363,651,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,471,080 | $363,231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,782,308 | $361,483,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,014,821 | $361,305,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 16,020,100 | $360,452,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 3,510,800 | $356,065,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,929,360 | $355,346,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,189,339 | $354,688,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,247,514 | $353,167,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,866,010 | $352,889,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,925,270 | $351,074,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,366,416 | $350,073,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 6,810,200 | $348,614,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,342,057 | $347,929,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,114,595 | $345,276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 846,422 | $339,719,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,817,315 | $338,671,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,422,340 | $337,223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,422,711 | $336,170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,880,861 | $334,666,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,283,979 | $332,448,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,103,045 | $331,544,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,811,986 | $331,326,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,275,265 | $329,937,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,119,201 | $328,960,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,549,798 | $327,023,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,997,435 | $326,741,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,055,957 | $325,945,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,520,275 | $321,839,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,035,758 | $321,121,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,983,791 | $320,578,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,268,395 | $320,388,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,465,948 | $320,254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,710,130 | $318,968,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,436,786 | $318,962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,994,269 | $318,706,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,369,094 | $317,588,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,142,966 | $317,064,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,710,632 | $316,656,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,424,186 | $314,587,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,391,745 | $314,575,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,350,082 | $314,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,004,962 | $310,786,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,405,874 | $308,939,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,352,292 | $305,159,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,312,490 | $304,615,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,968,167 | $304,494,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,769,956 | $304,077,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,694,187 | $302,926,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,838,374 | $302,796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,683,842 | $302,512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,860,032 | $302,421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,191,721 | $302,101,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,898,923 | $301,854,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,057,598 | $301,108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,791,265 | $301,103,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,020,832 | $300,698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,045,956 | $300,687,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,564,977 | $298,531,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,425,307 | $295,324,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 975,676 | $292,304,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,410,673 | $292,021,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,607,445 | $291,789,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,131,394 | $291,470,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,160,266 | $290,793,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,964,405 | $289,361,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,826,881 | $287,924,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,764,951 | $286,965,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,290,795 | $286,199,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,630,909 | $281,593,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,737,796 | $278,708,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,328,693 | $278,544,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,456,903 | $278,155,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,595,835 | $277,753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,907,862 | $277,403,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,385,763 | $272,933,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,593,060 | $272,887,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 886,625 | $270,864,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,401,141 | $268,206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,819,177 | $267,850,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,814,257 | $267,439,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,012,169 | $266,934,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,579,028 | $266,919,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,498,333 | $266,431,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,465,360 | $266,329,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,142,306 | $265,716,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,422,169 | $265,191,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,019,940 | $264,969,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,070,529 | $262,710,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,756,619 | $261,685,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,860,038 | $259,922,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,717,190 | $258,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,707,362 | $258,147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,500,355 | $257,928,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,593,612 | $256,889,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,467,082 | $256,305,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,717,357 | $256,139,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,653,218 | $254,976,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291,908 | $254,235,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,021,957 | $252,802,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,227,044 | $250,810,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 11,114,200 | $250,070,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,182,443 | $250,018,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,078,870 | $249,296,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,380,362 | $246,702,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,113,063 | $245,779,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,169,850 | $245,109,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,055,291 | $244,870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,219,869 | $244,710,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,178,100 | $244,173,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,381,428 | $242,821,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 4,831,800 | $242,696,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,167,523 | $242,446,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,259,150 | $242,164,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,913,365 | $241,954,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,767,212 | $239,295,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,381,809 | $238,809,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,020,338 | $238,517,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,328,247 | $237,449,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,651,187 | $235,319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,747,001 | $235,199,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,704,516 | $233,940,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,724,582 | $233,582,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,420,008 | $232,975,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 969,973 | $232,910,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,162,801 | $232,192,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,162,942 | $231,891,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,297,424 | $231,188,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 877,300 | $229,668,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,454,280 | $229,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,953,154 | $228,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,567,218 | $228,485,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,398,494 | $225,411,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,869,062 | $225,249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,333,674 | $224,724,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,086,915 | $224,326,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,935,068 | $224,140,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 34,645,752 | $223,811,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,823,848 | $223,614,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 714,652 | $221,935,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,902,781 | $220,932,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,543,378 | $220,827,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,004,897 | $220,254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,030,289 | $219,348,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,145,183 | $218,036,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 247,278 | $217,709,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,915,109 | $215,653,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,702,870 | $214,678,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,234,384 | $213,775,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,206,993 | $212,817,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,153,386 | $212,350,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 4,990,600 | $211,701,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,129,476 | $211,181,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,705,247 | $210,275,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 895,505 | $209,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 8,799,600 | $208,991,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,605,544 | $208,754,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400,677 | $208,463,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,758,514 | $207,697,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,873,907 | $207,518,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,567,279 | $207,445,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,039,247 | $207,433,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,182,482 | $207,371,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,109,466 | $206,671,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,717,355 | $206,460,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,523,700 | $206,382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,445,572 | $204,908,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,636,771 | $204,360,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,812,783 | $203,363,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,867,075 | $202,520,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 855,900 | $202,360,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,857,009 | $202,248,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,243,878 | $202,105,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,559,541 | $201,665,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,877,950 | $200,727,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 478,500 | $200,525,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,289,258 | $199,776,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,598,299 | $199,611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,437,905 | $199,080,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,434,322 | $196,201,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,549,811 | $194,204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 930,930 | $193,717,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,198,297 | $193,497,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,023,260 | $193,389,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 740,935 | $191,998,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 584,223 | $191,940,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,683,185 | $191,293,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,865,248 | $191,244,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,179,081 | $190,124,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 49,949,385 | $189,808,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,373,422 | $189,315,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 470,647 | $188,964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-20-000473 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-20-000513 | this filing | 2020-11-12 | acceptance time not in the bulk data set |