13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 6,899 holding rows worth $819,929,518,657.
- Accession
- 0000019617-23-000321
- Filer
- CIK 19617
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 26,930 entries on the cover page, a total value of $819,929,518,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,929,518,657 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 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 (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 91,114,331 | $27,278,295,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,284,340 | $22,308,356,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,188,721 | $21,365,539,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,561,093 | $13,919,044,245 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 202,339,934 | $9,898,471,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,424,656 | $9,387,712,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,066,222 | $9,227,295,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,927,150 | $8,356,697,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 154,023,936 | $8,221,798,218 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19,221,600 | $7,869,131,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,047,002 | $7,435,034,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,780,440 | $7,292,960,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,796,667 | $6,961,003,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,165,242 | $6,745,736,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,612,972 | $6,696,291,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,963,317 | $6,063,874,469 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,267,060 | $5,937,030,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 118,873,470 | $5,753,474,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,447,977 | $5,744,658,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,649,248 | $5,594,813,473 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,937,845 | $5,394,328,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,930,848 | $5,366,371,829 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,293,551 | $5,212,800,224 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,027,374 | $4,876,192,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 78,353,507 | $4,664,383,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,799,878 | $4,629,399,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,143,288 | $4,284,940,411 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,478,753 | $4,284,865,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 77,552,282 | $4,270,804,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,670,440 | $4,239,453,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,476,355 | $4,231,050,699 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,164,900 | $4,161,408,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 14,252,286 | $4,081,466,713 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,318,321 | $4,008,180,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,003,805 | $3,992,200,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,493,016 | $3,987,143,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,930,104 | $3,972,538,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,109,403 | $3,958,076,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,322,352 | $3,832,231,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,107,246 | $3,774,284,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,540,347 | $3,747,229,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,308,333 | $3,623,198,111 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,514,896 | $3,619,355,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,609,760 | $3,591,480,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73,011,727 | $3,588,526,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 11,074,300 | $3,554,075,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,408,941 | $3,544,805,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,741,188 | $3,397,795,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,955,467 | $3,392,543,626 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,867,795 | $3,334,913,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,123,883 | $3,308,756,881 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,914,084 | $3,305,507,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,845,693 | $3,303,085,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,023,885 | $3,222,493,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,010,386 | $3,159,932,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,191,986 | $3,156,872,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,513,523 | $3,151,392,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,915,821 | $3,125,750,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,196,334 | $3,101,401,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,294,731 | $3,088,699,397 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 56,893,536 | $3,064,285,918 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,636,501 | $2,979,606,884 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,003,287 | $2,938,446,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,227,007 | $2,937,863,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,929,522 | $2,891,728,610 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,713,316 | $2,864,576,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,023,382 | $2,789,639,197 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,379,067 | $2,789,208,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,984,344 | $2,727,157,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,693,444 | $2,707,170,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,055,995 | $2,694,659,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,081,057 | $2,679,119,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,235,764 | $2,641,186,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,182,163 | $2,625,901,623 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,006,255 | $2,600,063,823 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,917,901 | $2,541,830,046 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 15,853,200 | $2,520,986,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,046,587 | $2,506,863,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,017,690 | $2,404,229,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,215,633 | $2,334,686,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,981,149 | $2,313,577,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,991,952 | $2,309,717,432 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,617,993 | $2,273,739,064 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,794,556 | $2,268,696,406 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 812,587 | $2,203,742,871 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 10,619,800 | $2,203,184,000 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 22,980,593 | $2,176,954,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,676,176 | $2,166,769,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,516,106 | $2,138,174,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,927,145 | $2,126,079,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,942,888 | $2,104,158,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,567,672 | $2,104,096,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,519,292 | $2,097,219,547 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,629,375 | $2,082,608,932 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,127,542 | $2,075,272,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,122,270 | $2,075,137,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,938,455 | $2,067,787,564 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,257,638 | $2,027,053,097 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,311,064 | $2,017,603,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,239,768 | $2,004,084,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,619,923 | $1,898,655,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,492,267 | $1,888,610,285 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,455,673 | $1,865,594,650 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,012,768 | $1,860,435,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,026,872 | $1,837,286,425 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,943,541 | $1,816,077,298 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,604,745 | $1,806,293,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,030,713 | $1,789,224,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 5,547,700 | $1,780,423,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,487,925 | $1,766,234,449 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,615,321 | $1,762,064,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,014,884 | $1,755,933,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,618,012 | $1,715,852,962 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,003,776 | $1,684,903,961 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,573,088 | $1,681,035,103 | dollars as filed | |
| IJH | 464287507 | COM | 6,688,471 | $1,673,187,859 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 9,117,800 | $1,670,563,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 21,857,281 | $1,669,125,846 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,723,932 | $1,640,615,828 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,694,561 | $1,635,682,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,621,981 | $1,618,655,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 21,075,645 | $1,589,103,735 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,317,554 | $1,582,537,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,223,382 | $1,568,322,495 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,261,669 | $1,560,483,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,776,488 | $1,483,315,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,372,360 | $1,479,271,969 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,694,130 | $1,476,697,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,087,906 | $1,457,774,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,042,158 | $1,453,647,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,757,473 | $1,452,622,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,574,339 | $1,450,958,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,110,648 | $1,436,741,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,342,645 | $1,434,168,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,065,344 | $1,421,620,758 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 18,553,800 | $1,401,740,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,088,950 | $1,383,881,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,944,278 | $1,358,139,278 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,663,392 | $1,331,826,788 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 6,204,500 | $1,287,186,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,472,324 | $1,287,104,983 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,465,562 | $1,270,651,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,618,957 | $1,266,475,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,854,366 | $1,261,435,215 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,506,150 | $1,258,969,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,582,979 | $1,250,657,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,943,459 | $1,229,289,057 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,481,288 | $1,229,060,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,363,856 | $1,220,648,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,626,453 | $1,218,143,936 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,496,689 | $1,215,261,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,325,693 | $1,207,032,880 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,523,287 | $1,206,754,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,002,774 | $1,195,753,052 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,575,330 | $1,193,452,775 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,407,125 | $1,188,384,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,829,989 | $1,183,671,043 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,661,682 | $1,176,159,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,812,145 | $1,163,415,969 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,542,847 | $1,143,845,874 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,041,080 | $1,142,386,901 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,386,602 | $1,122,997,909 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,926,056 | $1,121,121,545 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,352,158 | $1,120,841,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,355,012 | $1,098,015,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,129,414 | $1,079,137,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,501,682 | $1,073,457,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,989,483 | $1,057,612,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,079,343 | $1,055,286,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,054,691 | $1,050,933,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,792,853 | $1,024,251,487 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,376,321 | $1,022,742,527 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,570,800 | $1,020,682,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,457,593 | $1,019,334,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,428,400 | $1,012,139,844 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,744,359 | $1,010,659,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,188,700 | $1,010,254,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,587,952 | $1,005,266,906 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,720,219 | $996,504,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,284,806 | $993,899,265 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,661,888 | $989,149,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,890,150 | $977,135,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,311,319 | $967,443,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,073,068 | $959,758,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,905,184 | $952,719,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,927,070 | $950,709,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,568,996 | $947,901,426 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,943,454 | $946,003,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,582,729 | $941,516,051 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,927,555 | $940,175,852 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,532,807 | $931,348,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,272,190 | $923,908,774 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,629,956 | $921,514,437 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,293,369 | $905,824,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,285,094 | $905,729,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,624,904 | $903,888,325 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,744,866 | $898,525,525 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,312,136 | $889,975,317 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,834,785 | $884,054,427 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,842,449 | $872,955,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,049,719 | $869,888,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,776,771 | $861,369,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,291,125 | $847,761,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,296,471 | $839,438,024 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,587,522 | $836,988,233 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,083,862 | $835,731,015 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 7,228,500 | $829,585,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,622,846 | $827,849,397 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,786,004 | $826,871,118 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 37,358,100 | $826,361,000 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,929,318 | $825,982,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,618,492 | $820,818,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,555,322 | $819,430,843 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,668,883 | $819,046,975 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,003,989 | $817,838,116 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,797,597 | $817,348,330 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,537,640 | $816,379,365 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,327,380 | $815,577,804 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,744,539 | $813,814,278 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,909,400 | $801,166,142 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,260,272 | $795,035,908 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,235,424 | $793,075,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,492,452 | $791,126,591 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,032,234 | $790,390,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,688,615 | $785,058,265 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,492,662 | $779,109,672 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 887,498 | $778,370,543 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,584,960 | $774,411,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,136,841 | $771,731,293 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,424,690 | $762,013,664 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,509,266 | $761,245,295 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 21,213,000 | $751,824,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,628,815 | $751,442,470 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,000,572 | $735,388,090 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,016,061 | $728,865,666 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,233,074 | $726,756,511 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,152,172 | $724,846,568 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,328,490 | $722,660,666 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,244,207 | $717,431,725 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,061,599 | $717,206,995 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,458,787 | $714,328,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,947,122 | $709,857,523 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,865,719 | $701,434,231 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,682,861 | $696,266,765 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,754,614 | $695,429,141 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 4,182,600 | $689,711,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,180,184 | $688,568,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,896,148 | $687,702,416 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,368,538 | $681,327,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,903,300 | $680,384,318 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000,566 | $679,482,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,159,385 | $674,913,424 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,324,923 | $674,347,175 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,711,706 | $670,381,446 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,823,872 | $668,777,295 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,666,837 | $664,529,397 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,838,356 | $663,098,089 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,769,012 | $663,049,090 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,486,614 | $662,446,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,227,606 | $660,882,622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,703,535 | $652,628,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,635,455 | $648,163,035 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,122,487 | $642,719,847 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,784,827 | $641,330,303 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,874,152 | $640,623,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,524,035 | $639,211,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,745,495 | $638,703,121 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,624,051 | $636,723,955 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,704,459 | $635,317,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,705,468 | $633,053,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,080,447 | $625,616,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,272,833 | $621,211,646 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,089,638 | $619,936,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,466,922 | $605,819,956 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,477,409 | $598,828,590 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 2,816,000 | $596,823,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,770,364 | $595,483,971 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 7,879,200 | $595,274,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,559,263 | $591,339,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 12,212,224 | $585,698,000 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 21,375,000 | $585,248,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,860,204 | $576,327,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,534,471 | $574,201,949 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,623,676 | $570,116,186 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,169,300 | $569,488,083 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,295,388 | $564,095,896 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,545,627 | $562,158,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,529,120 | $552,403,821 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,775,120 | $551,985,889 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,003,425 | $549,455,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 5,417,200 | $548,112,000 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,898,300 | $547,280,000 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 16,168,448 | $542,822,142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,503,176 | $538,659,639 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,091,836 | $536,782,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,489,158 | $533,224,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,675,630 | $528,553,537 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,361,391 | $528,248,638 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,753,920 | $524,712,247 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,635,117 | $522,614,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,993,421 | $522,078,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,867,841 | $521,779,949 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,345,890 | $520,808,310 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,505,123 | $519,828,844 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,583,933 | $515,635,931 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,215,530 | $515,374,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,944,227 | $510,609,251 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,852,623 | $510,517,354 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,653,895 | $510,376,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,411,987 | $510,359,746 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,697,452 | $508,208,400 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,549,923 | $507,966,175 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,611,169 | $507,383,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,684,016 | $506,905,432 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,568,734 | $502,555,680 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,664,146 | $501,082,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,970,137 | $495,225,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,196,671 | $491,037,078 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,159,127 | $490,650,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,712,559 | $480,434,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,100,630 | $475,486,000 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 2,860,400 | $471,680,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,522,164 | $470,660,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,728,335 | $468,274,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,652,316 | $468,003,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,270,266 | $463,906,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,277,025 | $457,080,260 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,545,614 | $456,720,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,521,235 | $455,965,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,226,610 | $453,375,568 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,962,275 | $448,450,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,120,409 | $447,237,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,587,344 | $446,291,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,466,369 | $442,308,000 | dollars as filed | |
| VTI | 922908769 | COM | 2,164,880 | $441,851,351 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 276,362 | $438,796,906 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,024,794 | $435,828,641 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,004,864 | $435,188,000 | dollars as filed | |
| VWO | 922042858 | SHS | 10,755,452 | $434,520,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,201,798 | $434,213,095 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,629,984 | $433,173,941 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,495,500 | $431,153,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,819,903 | $421,689,666 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,629,581 | $421,680,185 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 1,979,700 | $419,578,000 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,553,564 | $409,950,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,212,389 | $406,725,915 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,975,558 | $404,139,918 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 3,880,500 | $402,524,000 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,269,147 | $400,952,851 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,558,595 | $399,329,142 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,130,191 | $398,430,834 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,033,972 | $394,717,120 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,954,170 | $391,104,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,694,825 | $391,093,522 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,300,620 | $387,654,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,587,245 | $387,644,002 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,872,721 | $386,145,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,168,676 | $383,586,218 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,630,130 | $383,114,372 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,739,604 | $380,996,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,317,249 | $380,856,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,715,047 | $378,982,258 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,140,848 | $378,802,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,120,021 | $378,600,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,231,110 | $378,497,189 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,199,140 | $375,613,262 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,770,995 | $373,550,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,894,635 | $371,831,137 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,584,556 | $368,949,776 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,463,688 | $366,571,989 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,110,448 | $365,505,380 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,662,056 | $364,184,012 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,913,485 | $361,461,447 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,801,289 | $360,146,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 3,550,000 | $359,189,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,094,527 | $354,381,644 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,830,876 | $353,698,893 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,642,184 | $353,393,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,262,953 | $353,035,008 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,944,162 | $350,919,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,648,786 | $350,872,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,727,359 | $349,727,067 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,973,414 | $347,353,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,150,661 | $344,304,246 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,456,035 | $343,608,721 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,924,850 | $343,077,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,807,742 | $341,257,829 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650,743 | $336,271,543 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,918,206 | $333,327,666 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 9,117,200 | $332,593,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,291,648 | $330,605,422 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,164,174 | $328,175,000 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,858,155 | $327,842,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,344,499 | $327,147,601 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,498,640 | $324,678,624 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,596,705 | $323,106,000 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 3,101,700 | $320,375,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,091,957 | $320,278,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,840,244 | $318,317,385 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,656,243 | $312,436,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,052,388 | $311,392,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,124,125 | $309,985,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,230,567 | $309,983,968 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 949,980 | $309,816,662 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,351,203 | $307,131,285 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,728,289 | $305,005,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,079,062 | $304,747,112 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,244,378 | $303,039,344 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,334,492 | $302,125,886 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,633,722 | $300,462,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 648,602 | $300,031,184 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,036,967 | $298,938,128 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,915,756 | $297,206,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,993,111 | $297,173,000 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,874,800 | $296,938,000 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 8,652,072 | $296,189,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 553,293 | $296,176,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,574,755 | $294,733,117 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,635,470 | $294,638,845 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 814,410 | $294,246,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,037,558 | $293,482,252 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,785,095 | $292,773,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,979,705 | $292,237,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,684,954 | $292,051,065 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,506,876 | $291,153,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,646,816 | $290,300,629 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,017,125 | $290,140,406 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,728,074 | $289,280,412 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,419,977 | $289,159,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,720,136 | $288,500,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,878,536 | $288,331,354 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 3,277,300 | $287,878,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,421,518 | $287,257,517 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,866,631 | $286,512,754 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,213,061 | $283,924,932 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,556,720 | $282,110,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,076,225 | $279,525,275 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,895,262 | $276,477,227 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,184,328 | $276,184,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040,788 | $275,123,972 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,281,175 | $274,518,585 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,117,245 | $273,600,886 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,938,904 | $273,319,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,111,854 | $271,455,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,416,916 | $271,054,493 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,477,439 | $270,216,231 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,343,541 | $269,101,000 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 8,199,400 | $267,874,000 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 5,143,546 | $267,659,219 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,758,396 | $266,653,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,296,034 | $266,231,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,178,601 | $265,878,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,865,021 | $265,026,992 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 721,561 | $264,536,048 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 8,969,300 | $264,415,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 4,686,338 | $262,917,260 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,130,545 | $262,719,585 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,232,000 | $261,714,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 261,810 | $261,243,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,554,000 | $260,968,000 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 1,224,500 | $260,121,000 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,450,595 | $257,800,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,195,371 | $257,556,130 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 927,200 | $257,548,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,275,716 | $257,170,941 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,159,160 | $256,298,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,850,120 | $255,445,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,741,202 | $254,634,987 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,632,054 | $254,326,996 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,427,426 | $254,103,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,966,359 | $253,974,867 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,636,582 | $253,793,319 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,219,867 | $252,544,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,242,647 | $252,174,703 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,985,630 | $252,035,251 | dollars as filed | |
| SCHD | 808524797 | COM | 3,428,662 | $250,840,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 499,695 | $250,010,153 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,797,338 | $249,271,442 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,097,337 | $249,242,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,546,243 | $248,343,097 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,685,286 | $247,985,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,867,896 | $247,632,587 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,952,854 | $247,098,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,469,370 | $246,693,767 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 2,461,800 | $246,500,000 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,261,984 | $245,839,288 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,605,548 | $244,709,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,527,740 | $243,851,289 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,553,609 | $243,839,283 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,710,886 | $243,701,292 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 673,482 | $242,821,579 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,846,851 | $241,940,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,580,034 | $241,846,010 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,650,540 | $241,824,426 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,190,011 | $241,774,227 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,791,085 | $241,615,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,070,358 | $241,076,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,371,069 | $240,492,301 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,343,253 | $240,400,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000321 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | base | 2023-05-18 | acceptance time not in the bulk data set |