13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,808 holding rows worth $327,101,611,000.
- Accession
- 0000312069-24-000123
- Filer
- CIK 312069
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,424 entries on the cover page, a total value of $327,101,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,611,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 | 88,327,000 | $48,069,321,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 37,691,200 | $18,058,231,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 29,566,599 | $13,214,794,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 101,873,682 | $12,585,472,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,832,095 | $11,969,977,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,199,300 | $11,402,276,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 38,206,152 | $7,383,339,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,900,975 | $5,810,765,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,134,461 | $5,109,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,548,300 | $3,590,736,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 1,893,254 | $3,039,672,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,390,763 | $2,933,776,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,888,172 | $2,802,107,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 14,202,154 | $2,762,745,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,577,223 | $2,673,756,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,810,207 | $2,337,004,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 29,145,697 | $2,185,342,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,284,779 | $2,174,508,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,331,868 | $2,089,723,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,068,731 | $1,872,988,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,524,657 | $1,869,415,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,657,394 | $1,841,728,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,165,174 | $1,611,893,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,583,600 | $1,500,643,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,837,676 | $1,477,871,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,771,900 | $1,415,652,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 3,184,647 | $1,404,938,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,049,599 | $1,338,191,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,237,464 | $1,243,004,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,365,188 | $1,207,623,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360,925 | $1,156,774,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,751,489 | $1,094,276,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,504,385 | $1,062,989,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,600,034 | $1,052,416,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,682,640 | $1,047,817,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,514,971 | $1,022,422,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,285,300 | $1,021,413,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,552,827 | $1,012,836,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,044,824 | $995,948,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,983,673 | $992,648,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,491,544 | $980,258,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,214,998 | $960,678,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,520,107 | $959,450,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,759,436 | $949,908,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,065,468 | $934,252,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,651,848 | $932,105,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,518,545 | $910,172,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,141,932 | $898,325,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,602,527 | $886,199,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,411,206 | $853,624,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 791,019 | $842,316,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,242,964 | $826,437,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 988,740 | $815,229,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,598,600 | $806,047,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 7,681,463 | $798,179,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,066,417 | $792,487,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 196,699 | $779,222,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,396,071 | $760,301,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,158,435 | $753,958,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,380,646 | $751,369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,606,800 | $749,874,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,881,715 | $740,889,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,963,117 | $740,333,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,373,155 | $720,303,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,009,548 | $713,105,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,364,903 | $705,644,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,323,912 | $699,030,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,802,291 | $693,385,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,981,876 | $680,643,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,222,265 | $661,884,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,131,055 | $661,073,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,872,878 | $634,924,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,383,642 | $615,515,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000,000 | $608,670,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,544,900 | $600,691,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 2,851,700 | $600,625,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 8,117,863 | $590,006,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,883,555 | $588,516,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,429,700 | $579,946,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,740,932 | $577,251,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,363,865 | $566,893,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,132,706 | $561,568,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,745,519 | $557,040,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,182,018 | $553,400,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 989,622 | $536,238,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,511,442 | $534,832,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,763,018 | $531,338,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,356,164 | $520,569,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,212,693 | $512,349,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,466,368 | $512,291,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,316,874 | $510,775,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,052,874 | $504,443,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,902,052 | $496,726,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,627,508 | $493,804,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,515,558 | $491,078,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,467,949 | $488,973,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,336,657 | $488,302,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,932,900 | $485,870,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,337,942 | $480,224,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,830,359 | $479,605,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,605,500 | $479,130,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,083,764 | $477,233,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,247,910 | $473,681,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,826,624 | $471,560,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,407,400 | $465,230,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 11,709,863 | $464,882,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,176,441 | $460,915,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,157,121 | $460,198,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,013,661 | $459,081,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,456,271 | $456,615,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 798,385 | $450,018,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 434,189 | $444,058,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,630,000 | $442,388,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 2,731,964 | $434,304,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,609,908 | $433,207,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,408,752 | $429,928,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,242,809 | $426,493,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,078,987 | $413,458,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,217,946 | $410,487,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,804,078 | $408,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,596,912 | $404,293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,149,600 | $403,369,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,288,971 | $403,273,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,535,500 | $403,022,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,303,138 | $401,043,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 845,662 | $396,375,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,209,782 | $394,074,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 874,761 | $390,143,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,302,200 | $382,413,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 641,766 | $381,890,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,075,660 | $377,791,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,551,124 | $376,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,091,150 | $375,488,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,302,400 | $373,471,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350,115 | $367,983,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,329,337 | $366,560,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,423,362 | $360,773,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,483,835 | $355,444,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 526,600 | $355,392,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 1,383,942 | $353,014,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,529,185 | $352,391,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,339,967 | $349,448,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,221,500 | $348,243,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 5,847,042 | $344,856,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,831,245 | $344,390,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,372,605 | $338,575,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,556,819 | $335,513,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 717,161 | $334,984,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,530,571 | $333,856,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 764,797 | $333,412,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236,993 | $331,216,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 436,219 | $330,044,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 962,994 | $327,659,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,662,053 | $327,426,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,021,024 | $326,099,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 18,496,146 | $324,980,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,656,392 | $319,474,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,394,500 | $318,755,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,063,355 | $317,897,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,992,173 | $307,438,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,422,100 | $305,766,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,102,575 | $305,547,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,299,225 | $304,428,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,686,452 | $301,713,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,063,788 | $296,821,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,136,134 | $296,362,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,706,322 | $294,851,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,274,893 | $288,419,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272,406 | $287,677,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 970,963 | $285,054,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 359,782 | $283,264,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,105,972 | $283,108,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,094,047 | $282,320,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,332,753 | $279,378,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,966,074 | $279,242,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,179,346 | $274,313,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 827,380 | $273,506,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,837,800 | $271,754,000 | thousands, detected and multiplied | call |
| AUTOZONE INC COM | 053332102 | Stock | 89,885 | $266,429,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,144,033 | $265,430,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 544,394 | $262,260,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,844,902 | $261,952,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,962,561 | $260,923,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,732,223 | $260,882,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,047,811 | $259,279,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,153,365 | $258,166,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,231,284 | $254,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,226,200 | $252,708,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 306,765 | $252,062,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,035,666 | $250,392,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,809,819 | $247,674,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,143,820 | $245,935,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,614,048 | $244,739,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,636,744 | $243,940,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,249,323 | $242,845,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,527,902 | $241,838,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,630,846 | $240,583,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,335,577 | $238,673,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 991,000 | $237,840,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,630,702 | $236,974,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 631,680 | $236,015,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,336,695 | $234,631,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,163,285 | $234,052,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,743,045 | $233,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,887,500 | $230,986,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 461,587 | $230,855,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,671,670 | $228,835,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,430,827 | $226,171,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,848,531 | $224,265,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,494,923 | $221,307,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,426,600 | $221,186,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,123,066 | $220,792,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,707,300 | $220,175,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,177,837 | $216,537,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 558,482 | $215,601,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200,993 | $212,838,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 458,869 | $212,567,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,979,525 | $212,049,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,216,217 | $210,841,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,052,562 | $210,795,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 599,413 | $210,082,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,344,432 | $209,032,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,404,100 | $207,863,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 690,534 | $207,050,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,153,745 | $205,844,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,645,362 | $205,200,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,414,281 | $205,088,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 756,202 | $203,838,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,386,516 | $202,817,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 346,307 | $202,257,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,962,200 | $201,845,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 4,275,642 | $201,724,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 606,825 | $199,606,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,891,623 | $199,072,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,975,418 | $197,997,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 966,238 | $196,474,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 615,500 | $194,608,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,407,858 | $194,567,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 117,389 | $192,917,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,647,000 | $192,384,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,540,600 | $191,485,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 658,513 | $191,061,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,094,602 | $187,276,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 598,000 | $186,845,000 | thousands, detected and multiplied | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,791,337 | $186,337,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,802,685 | $185,567,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,982,627 | $184,751,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,719,740 | $183,361,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143,286 | $183,065,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,377,747 | $182,195,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,257,536 | $181,963,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,568,967 | $181,107,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 763,978 | $181,032,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,361,782 | $179,639,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,036,050 | $178,643,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,038,805 | $178,517,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,898,521 | $177,578,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,022,638 | $177,408,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,426,672 | $173,869,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 247,583 | $173,373,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 727,028 | $173,036,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,499,900 | $172,669,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375,800 | $169,982,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 986,280 | $169,353,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,108,975 | $168,340,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,984,834 | $166,844,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,650,905 | $166,560,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,502,300 | $166,150,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 709,792 | $165,883,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,455,473 | $165,021,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,204,564 | $163,668,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,588,855 | $163,304,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 385,484 | $162,260,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,851,436 | $162,039,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,084,880 | $160,828,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,760,867 | $160,175,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,339,753 | $159,099,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,439,322 | $158,554,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,137,452 | $158,173,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 721,990 | $157,537,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 606,360 | $157,234,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 772,600 | $156,267,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 1,036,254 | $153,664,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,455,881 | $153,373,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 960,025 | $153,278,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,623,315 | $152,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,350,000 | $151,740,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 507,669 | $151,639,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,277,800 | $150,870,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,929,140 | $150,317,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 467,566 | $150,221,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,134,114 | $147,080,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 917,323 | $146,250,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 959,033 | $144,267,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 640,214 | $143,779,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,893,939 | $142,729,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 914,711 | $142,229,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,195,945 | $141,791,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,198,078 | $141,403,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,184,985 | $141,370,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 330,595 | $141,227,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 156,052 | $140,795,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,012,857 | $140,229,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,139,670 | $139,690,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 543,400 | $138,480,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 4,936,400 | $138,121,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 605,789 | $136,484,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,303,558 | $135,896,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,045,946 | $135,644,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,042,900 | $135,254,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 3,395,400 | $135,035,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,966,539 | $134,781,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,161,266 | $134,355,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250,000 | $133,900,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,963,955 | $133,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,635,397 | $133,530,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,334,700 | $132,683,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 1,626,378 | $132,630,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,064,132 | $132,243,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 452,588 | $130,187,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 815,300 | $129,608,000 | thousands, detected and multiplied | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,376,424 | $129,158,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 853,269 | $127,880,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 595,000 | $127,837,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,586,186 | $127,672,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,486,606 | $127,227,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,250,679 | $125,745,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 578,924 | $124,288,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 877,771 | $123,706,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,219,000 | $122,265,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 892,122 | $121,746,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 147,724 | $121,038,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 689,700 | $120,580,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,555,700 | $120,111,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 245,679 | $119,695,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 319,038 | $119,207,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 961,300 | $119,009,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,486,500 | $118,812,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 943,692 | $118,799,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 750,642 | $118,662,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 608,321 | $118,220,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 648,900 | $118,106,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,853,200 | $117,363,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 231,279 | $116,984,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,851,934 | $116,279,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 879,100 | $116,243,000 | thousands, detected and multiplied | call |
| GE Vernova Inc. | 36828A101 | COM | 672,698 | $115,373,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,171,116 | $115,178,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 363,457 | $114,918,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 513,800 | $113,272,000 | thousands, detected and multiplied | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 555,365 | $113,021,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,263,216 | $112,819,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 503,121 | $112,478,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,119,600 | $112,397,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 957,687 | $112,231,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,594,295 | $111,904,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,551,097 | $111,676,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 865,943 | $111,513,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 668,242 | $111,403,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 270,136 | $110,315,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 626,700 | $108,926,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 200,000 | $108,844,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 2,169,349 | $108,315,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,020 | $108,018,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 823,940 | $107,782,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,823,100 | $104,986,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 984,630 | $104,941,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 979,487 | $104,216,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 897,720 | $104,171,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 683,967 | $103,998,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,967,809 | $103,920,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 447,653 | $103,775,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,204,185 | $103,536,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 516,529 | $103,404,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 400,700 | $103,020,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 533,751 | $102,584,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,614,990 | $102,164,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,080,300 | $102,143,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 1,624,173 | $102,065,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,922,676 | $101,951,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,210,672 | $101,794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,387,003 | $101,663,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,234,100 | $101,431,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 769,500 | $101,212,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 1,729,352 | $101,165,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 760,300 | $101,081,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,094,112 | $101,062,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 8,039,400 | $100,814,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 111,300 | $100,769,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,047,833 | $100,343,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 756,779 | $100,242,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 410,000 | $100,220,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 756,449 | $100,023,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 5,497,420 | $99,942,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 748,000 | $99,080,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,070,533 | $98,934,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,524,200 | $98,295,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,071,922 | $98,206,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,859,096 | $98,197,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 986,200 | $97,919,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 552,540 | $97,577,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 587,176 | $96,461,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,044,300 | $96,449,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,275,865 | $95,665,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 161,787 | $95,421,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175,941 | $95,327,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,839,696 | $95,148,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 490,310 | $94,950,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,624,476 | $94,072,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 280,800 | $93,535,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,405,128 | $93,398,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 166,700 | $92,609,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 1,721,608 | $92,483,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,724,041 | $92,080,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,118,380 | $92,076,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 5,272,388 | $92,057,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 411,100 | $91,906,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 1,243,100 | $91,604,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,575,000 | $91,397,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 901,412 | $91,114,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,021,580 | $91,031,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 366,007 | $91,018,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 598,500 | $90,750,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 667,799 | $90,419,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 346,000 | $90,202,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 932,170 | $89,730,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,416,755 | $89,299,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,446,701 | $89,115,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 443,500 | $88,337,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,520,000 | $88,267,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 533,700 | $88,023,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,723,000 | $87,718,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 479,673 | $87,571,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 499,991 | $87,414,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387,213 | $87,301,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,175,395 | $87,143,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,200 | $86,869,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 1,467,100 | $86,648,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 837,864 | $86,526,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,090,900 | $85,864,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,225,010 | $85,629,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 1,198,137 | $85,535,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,986,200 | $85,435,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 801,100 | $85,237,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,050,000 | $85,212,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,100 | $84,989,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 462,249 | $84,975,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 625,781 | $84,877,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 946,809 | $84,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 342,872 | $84,564,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 883,852 | $84,547,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 724,421 | $83,535,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 773,595 | $82,775,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 298,164 | $82,572,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 520,545 | $82,272,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,776,000 | $81,725,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 626,014 | $81,153,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,097,146 | $80,860,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 251,261 | $80,782,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 949,000 | $79,991,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,019,874 | $79,887,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 295,791 | $79,862,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 506,400 | $79,210,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 544,289 | $79,177,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,900 | $79,138,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 825,500 | $78,852,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 807,400 | $78,472,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 634,411 | $78,419,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 261,300 | $78,349,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 298,865 | $78,344,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 490,000 | $78,121,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 535,000 | $78,078,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,585,642 | $77,855,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 667,422 | $77,796,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 10,216 | $77,527,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 596,701 | $76,853,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,543,978 | $76,829,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,573,800 | $76,581,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 800,831 | $76,496,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 232,000 | $76,312,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 199,922 | $76,175,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 701,360 | $76,119,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,746,286 | $75,935,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,293,710 | $75,874,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 4,690,147 | $75,606,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 981,100 | $75,555,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 384,792 | $75,533,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 365,103 | $75,533,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,467,215 | $74,961,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 674,541 | $74,880,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,578,267 | $74,479,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,126,104 | $74,381,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,123,832 | $74,377,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,513,822 | $73,661,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,041,899 | $73,371,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,170,600 | $73,338,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 249,070 | $73,287,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 685,700 | $73,212,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,448,238 | $73,000,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,969,895 | $72,847,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | base | 2026-03-23 | acceptance time not in the bulk data set |