13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-03-26, with 4,579 holding rows worth $160,572,121,717.
- Accession
- 0000312069-26-000085
- Filer
- CIK 312069
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 9,077 entries on the cover page, a total value of $160,572,121,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,121,717 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. 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 Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,987,007 | $9,152,647,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,759,061 | $8,519,248,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,758,020 | $3,909,959,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,580,783 | $3,732,554,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,780,805 | $3,111,956,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,701,486 | $2,347,530,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,154,793 | $2,040,492,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,248,085 | $1,897,142,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,126,474 | $1,862,575,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,287,477 | $1,758,024,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,453,272 | $1,741,105,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,421,969 | $1,627,729,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,808,293 | $1,501,931,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,837,016 | $1,136,524,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,290,694 | $1,130,539,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,064,744 | $1,109,035,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,786,924 | $1,103,371,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,946,453 | $1,007,566,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,892,129 | $1,005,285,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,963,721 | $1,001,301,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,398,533 | $987,499,511 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,203,754 | $941,561,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,760,709 | $932,449,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,966,712 | $819,137,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,688,941 | $812,490,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,226,521 | $797,695,679 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,198,249 | $794,817,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,484,931 | $792,666,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,997,877 | $789,760,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,373,286 | $759,820,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,711,923 | $731,812,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,491,137 | $718,267,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,317,915 | $711,854,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,109,608 | $700,205,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,871,550 | $696,871,646 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,753,283 | $695,250,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,986,200 | $686,855,862 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,968,702 | $669,202,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,308,098 | $662,119,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,545,650 | $656,836,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,625,299 | $651,336,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,588,034 | $646,833,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,835,442 | $636,273,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,120,772 | $633,191,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,225,560 | $626,187,626 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,877,532 | $616,566,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,403,491 | $612,301,809 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,190,755 | $589,460,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,283,274 | $586,760,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,865,607 | $581,087,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,525,093 | $575,875,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,823,321 | $569,904,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,007,059 | $562,905,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,730,750 | $556,062,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,128,787 | $534,991,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,161,064 | $500,184,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,448,412 | $497,276,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,573,157 | $493,112,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,081,300 | $487,939,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,890,395 | $485,841,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,017,680 | $485,786,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,092,678 | $475,773,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,468,015 | $475,005,617 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 712,162 | $460,405,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,351,731 | $450,779,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,513,228 | $446,847,128 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 702,612 | $440,376,127 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,958,846 | $423,733,539 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,565,141 | $420,725,761 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,454,680 | $417,091,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,770,720 | $414,575,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,903,870 | $412,208,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,530,465 | $411,327,773 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,572,174 | $400,982,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,227,124 | $393,931,404 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,865,722 | $384,568,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124,334 | $383,439,842 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,163,939 | $380,685,582 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,315,297 | $379,784,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,388,731 | $379,123,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,695,770 | $378,216,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,152,937 | $377,721,853 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,779,070 | $377,429,702 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,814,053 | $377,032,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,802,068 | $375,154,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,018,693 | $371,639,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,666,333 | $369,153,804 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,866,040 | $369,090,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,950,934 | $365,777,470 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,873,406 | $360,033,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,490,835 | $349,302,645 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 953,502 | $348,419,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,253,185 | $344,577,355 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,948,322 | $343,413,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,023,400 | $342,844,896 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,054,559 | $331,135,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,990,039 | $330,548,811 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,605,211 | $321,395,349 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,287,012 | $318,347,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,468,789 | $317,408,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,809,487 | $315,252,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 645,569 | $312,636,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,091,373 | $312,209,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,065,371 | $310,767,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,373,493 | $307,847,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,744,314 | $305,411,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,609,166 | $303,133,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,330,869 | $302,189,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,030,052 | $301,073,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,913,684 | $298,285,924 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,084,987 | $296,494,398 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,272,514 | $294,547,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,312,763 | $291,670,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,810,834 | $291,286,171 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 658,284 | $289,526,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,252,481 | $289,080,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,517,082 | $288,700,707 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,820,087 | $286,277,324 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,186,503 | $285,448,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 696,970 | $285,032,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,034,191 | $283,362,809 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,580,531 | $282,994,076 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,058,133 | $281,439,979 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,102,555 | $280,439,945 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 806,209 | $280,351,117 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,606,269 | $277,671,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,043,273 | $275,063,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,464,930 | $271,850,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,449,500 | $270,302,824 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,608,354 | $269,404,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,800,045 | $268,548,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 826,346 | $267,917,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,909,440 | $267,417,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,855,290 | $264,953,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,550,800 | $262,767,552 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,374,570 | $261,250,192 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,665,256 | $252,462,834 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225,239 | $249,580,578 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,791,230 | $248,590,951 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,200,020 | $248,514,258 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,965,213 | $248,024,524 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,675,919 | $244,364,923 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,768,355 | $242,759,772 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,733,009 | $242,390,568 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,646,264 | $238,069,794 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,143,583 | $237,888,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 942,234 | $236,811,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,992,770 | $232,778,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,153,057 | $230,678,526 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,677,808 | $230,212,037 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,254,567 | $230,010,924 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90,216 | $229,147,741 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,368,849 | $227,885,982 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,534,986 | $227,039,779 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,794,200 | $225,939,012 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 596,124 | $224,965,275 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,223,116 | $223,334,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,349,682 | $221,955,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,547,398 | $220,681,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,173,187 | $220,344,270 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,160,597 | $220,188,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,265,384 | $220,151,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 773,796 | $219,293,786 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,797,718 | $218,440,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,019,377 | $217,304,563 | dollars as filed | |
| KLA CORP | 482480100 | COM | 463,510 | $212,593,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,054,813 | $210,878,216 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254,870 | $209,747,816 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,790,902 | $206,652,180 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,016,132 | $205,014,791 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460,844 | $202,858,919 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 884,000 | $201,958,640 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,649,301 | $200,945,636 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,019,688 | $198,469,117 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336,956 | $198,352,519 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500,194 | $195,140,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,218,351 | $195,032,071 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,962,345 | $191,149,528 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,152,441 | $189,475,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 875,906 | $186,813,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 473,298 | $185,864,124 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,114,229 | $182,742,960 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 614,304 | $181,551,405 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,277,613 | $181,050,538 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,237,668 | $181,008,947 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 788,679 | $179,763,602 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,240,381 | $178,580,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,043,861 | $177,498,125 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 386,424 | $177,357,025 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,083,134 | $176,886,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,151,034 | $175,463,626 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,777,622 | $174,740,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,378,222 | $173,666,455 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 338,431 | $173,642,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,068,429 | $173,617,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 395,818 | $172,121,456 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100,805 | $166,595,827 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130,862 | $165,917,313 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,476,705 | $163,279,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,354,198 | $163,045,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 699,639 | $161,133,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,751,994 | $160,022,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 598,951 | $158,674,100 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,113,649 | $157,276,623 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 758,898 | $157,023,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170,536 | $154,993,349 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,339,358 | $154,468,157 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 670,967 | $154,020,476 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,055,962 | $153,354,208 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,026,813 | $152,456,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 887,068 | $152,087,811 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,208,137 | $150,944,639 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,523,265 | $150,437,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 581,483 | $150,330,801 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,185,352 | $150,255,220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,144,552 | $149,995,131 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 753,606 | $148,128,795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,300,680 | $146,911,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,489,989 | $143,888,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 295,130 | $143,586,648 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,589,216 | $142,924,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,887,360 | $142,344,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,624,075 | $142,041,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,741,600 | $141,156,680 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,314,348 | $140,180,058 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,233,247 | $138,407,310 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,701,556 | $137,774,988 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,347,111 | $137,238,295 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 848,623 | $137,128,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,117,102 | $137,018,841 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,442,896 | $136,916,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,158,200 | $136,181,156 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 553,598 | $136,174,035 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,572,761 | $135,352,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,462,528 | $135,343,054 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,438,312 | $134,654,769 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,630,427 | $134,572,648 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,581,466 | $134,456,239 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 183,716 | $133,425,584 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 351,188 | $132,650,731 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,301,928 | $132,048,825 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 414,329 | $130,998,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,547,807 | $130,995,915 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,965,982 | $130,770,147 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,458,505 | $128,727,651 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,168,970 | $127,990,919 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 754,023 | $127,731,498 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,007,794 | $127,435,553 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 632,067 | $126,463,966 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,292,839 | $126,412,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,093,685 | $125,369,116 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,261,331 | $124,983,765 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 565,572 | $124,974,445 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,005 | $124,573,601 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,072,494 | $120,355,279 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,265,432 | $119,836,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,141,032 | $118,699,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 439,800 | $118,200,648 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 814,170 | $117,688,275 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,207,584 | $117,196,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,121,731 | $116,409,351 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 968,680 | $116,386,901 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,514,165 | $116,212,167 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350,391 | $115,516,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,232,556 | $115,110,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298,098 | $114,949,569 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 762,082 | $114,449,474 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,399,246 | $113,738,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 672,800 | $113,447,536 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 688,731 | $113,275,590 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 690,643 | $113,217,107 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 234,015 | $112,563,557 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 734,759 | $112,418,127 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287,820 | $112,111,647 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,367,437 | $112,020,438 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 866,644 | $111,987,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,222 | $111,706,837 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 486,744 | $111,201,535 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 919,705 | $111,146,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 863,043 | $111,108,156 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 240,143 | $110,946,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 533,000 | $110,778,720 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,700,824 | $110,349,461 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,668,968 | $110,235,336 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 895,978 | $109,999,219 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,550,515 | $109,901,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,394,996 | $109,576,935 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 538,557 | $109,278,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,609,153 | $108,984,321 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248,476 | $108,651,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,001,995 | $107,684,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 545,942 | $107,512,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,182,793 | $107,228,295 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 640,515 | $107,209,403 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 680,506 | $106,397,113 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 591,193 | $106,397,004 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,569,664 | $106,329,038 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 816,940 | $106,038,813 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,297,126 | $106,035,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,364,536 | $105,812,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,298,674 | $105,716,016 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 742,147 | $104,190,018 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,315,395 | $103,706,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,375,375 | $103,488,996 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,026,682 | $103,485,729 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,924,703 | $103,300,511 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000,000 | $103,070,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,748,848 | $102,793,412 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 250,204 | $102,368,467 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 395,676 | $101,692,689 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 372,707 | $101,465,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,735,983 | $101,094,570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 382,340 | $100,754,238 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,480,445 | $100,714,674 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,261,116 | $100,076,996 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,084,363 | $99,913,208 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,301,192 | $99,632,271 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 691,521 | $97,974,695 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,270,406 | $97,897,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 141,378 | $97,810,958 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 944,900 | $97,598,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,646,195 | $97,010,271 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 4,132,806 | $96,377,036 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,021,572 | $95,312,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,166,400 | $95,259,888 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,731,238 | $94,773,959 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,339,859 | $94,764,297 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 953,323 | $93,492,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,336,071 | $92,816,854 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 311,750 | $92,761,213 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,732,687 | $92,196,277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 389,067 | $91,913,187 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,488,991 | $91,007,471 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 614,512 | $90,800,292 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 731,311 | $90,338,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 810,764 | $90,327,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 827,236 | $90,234,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,403,081 | $89,783,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 631,028 | $89,410,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 512,654 | $89,263,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221,882 | $88,630,765 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 480,306 | $88,342,682 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,593,057 | $87,865,180 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,381,009 | $87,597,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 558,641 | $86,918,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 784,000 | $86,686,880 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 923,876 | $85,421,573 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,305,406 | $85,300,022 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 864,155 | $85,197,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 549,015 | $85,031,444 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,050,642 | $84,954,912 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,490,137 | $84,803,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 990,767 | $84,740,299 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 678,600 | $84,478,914 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,242,431 | $84,137,427 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99,631 | $84,001,884 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,577,506 | $83,717,395 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 580,330 | $82,702,830 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,206,758 | $82,107,815 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,759 | $82,049,046 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,338,400 | $81,773,848 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,426,096 | $81,601,214 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600,000 | $81,180,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,813,042 | $80,988,584 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 699,553 | $80,931,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,405,690 | $80,927,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,128,030 | $80,758,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 751,696 | $79,529,437 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,449,369 | $79,193,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 523,200 | $79,181,088 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,907,953 | $78,416,869 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,071,450 | $78,237,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,118,591 | $77,495,984 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 270,063 | $77,202,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 957,288 | $76,879,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 727,005 | $76,480,923 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 834,212 | $76,438,846 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,770,217 | $75,820,844 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 626,180 | $75,780,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 169,320 | $75,274,591 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198,200 | $75,076,178 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,847,603 | $74,975,728 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,967,197 | $74,242,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,106,995 | $74,124,387 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 451,026 | $73,864,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225,400 | $72,932,678 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 737,610 | $72,720,971 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 927,257 | $71,296,791 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 636,099 | $71,128,593 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 780,237 | $71,071,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 541,148 | $70,922,857 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172,727 | $70,900,977 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187,128 | $70,882,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 202,590 | $70,067,775 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,148,276 | $69,884,078 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 345,489 | $69,795,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 675,000 | $68,863,500 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 650,757 | $68,244,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 408,375 | $67,773,916 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,939,458 | $67,758,679 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 955,584 | $66,737,986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,484,439 | $66,582,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 670,592 | $66,576,375 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 612,609 | $66,180,152 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 530,371 | $66,025,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 444,231 | $65,688,441 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172,400 | $65,303,396 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,668,820 | $64,798,950 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 328,206 | $64,574,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 743,783 | $64,515,736 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 592,991 | $64,386,963 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 490,000 | $64,219,400 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,369,100 | $64,084,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,097,484 | $63,818,697 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 690,000 | $63,576,600 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,268,966 | $63,372,163 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 929,601 | $63,370,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,920,400 | $63,315,588 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,996,051 | $63,254,858 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 593,173 | $63,143,264 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 517,286 | $62,705,407 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 880,899 | $62,464,552 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,852,098 | $62,134,342 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,775,836 | $61,734,594 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,815 | $61,504,953 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,333,881 | $61,318,510 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 738,248 | $60,920,224 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 815,080 | $60,707,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 418,457 | $60,416,821 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,267,872 | $60,312,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 295,122 | $59,924,522 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,627,669 | $59,833,114 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 285,060 | $59,566,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 379,928 | $59,348,551 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 157,996 | $59,281,678 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 933,330 | $59,257,118 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 683,000 | $59,168,290 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158,248 | $58,816,035 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 605,000 | $58,715,250 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 476,470 | $58,562,929 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 886,770 | $58,482,482 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,307,073 | $58,438,157 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 785,223 | $58,232,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 944,291 | $58,168,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,464,441 | $58,062,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 676,648 | $58,002,265 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 339,666 | $57,967,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 704,800 | $57,124,040 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 700,409 | $56,417,944 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 282,805 | $56,275,370 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,395,974 | $56,118,129 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277,853 | $55,862,346 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 876,284 | $55,836,814 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,479,332 | $55,669,312 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,186,609 | $55,351,398 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,018,667 | $55,250,916 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180,314 | $55,053,468 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700,104 | $54,951,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 736,018 | $54,502,133 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 440,113 | $54,499,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500,000 | $54,480,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,785,753 | $54,411,895 | dollars as filed | |
| TORO CO | 891092108 | COM | 654,616 | $54,398,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168,000 | $54,359,760 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400,000 | $54,120,000 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 2,385,301 | $53,979,362 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,850,748 | $53,856,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 370,800 | $53,758,584 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 287,113 | $53,710,230 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 557,283 | $53,554,897 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 122,151 | $53,411,747 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 642,691 | $53,369,058 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 722,277 | $53,347,381 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 402,946 | $53,313,786 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,011,244 | $53,090,311 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,821,158 | $52,981,349 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 527,057 | $52,932,336 | dollars as filed | |
| IJH | 464287507 | COM | 211,117 | $52,642,024 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 670,740 | $52,418,331 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342,446 | $52,315,477 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,686,572 | $51,558,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 732,400 | $51,136,168 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 806,781 | $51,061,169 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 237,143 | $50,950,173 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,937,974 | $50,799,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 147,598 | $50,716,150 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 329,965 | $50,666,127 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 544,831 | $50,347,834 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,035,729 | $50,326,071 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 559,903 | $50,256,893 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 546,951 | $49,788,947 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,228,507 | $49,754,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,045 | $49,543,403 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,853,999 | $49,464,694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 566,333 | $49,169,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 476,840 | $49,147,900 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 190,024 | $48,520,729 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 263,001 | $48,042,394 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 261,239 | $47,853,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 798,549 | $47,521,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | this filing | 2026-03-26 | acceptance time not in the bulk data set |