13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-03-27, with 4,497 holding rows worth $157,930,877,149.
- Accession
- 0000312069-26-000086
- Filer
- CIK 312069
- Filed
- 2026-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,877,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,877,149 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,932,352 | $9,103,468,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,530,817 | $9,034,804,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,294,317 | $3,949,167,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,823,704 | $3,330,497,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,661,032 | $3,240,769,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,484,136 | $2,220,892,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,777,618 | $2,134,367,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,750,200 | $1,960,818,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,287,765 | $1,868,350,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,374,009 | $1,751,179,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,977,234 | $1,690,825,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,494,100 | $1,679,404,226 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,377,848 | $1,630,817,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,507,931 | $1,580,666,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,547,644 | $1,572,599,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,468,758 | $1,274,044,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,022,077 | $1,244,879,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,422,975 | $1,225,037,483 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,158,586 | $1,181,760,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,960,242 | $1,164,263,182 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,117,243 | $1,035,310,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,916,462 | $1,015,674,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,334,342 | $961,173,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,330,842 | $959,658,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,150,508 | $953,977,095 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,508,691 | $885,882,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,430,093 | $868,980,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,436,736 | $868,477,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,757,926 | $856,722,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,254,914 | $837,144,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,869,385 | $823,445,401 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,369,317 | $771,517,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,532,160 | $769,606,088 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,568,877 | $766,578,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,544,909 | $752,553,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,165,600 | $751,766,688 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,357,548 | $730,876,693 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,937,570 | $723,024,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,404,715 | $715,773,670 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,451,470 | $710,721,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,515,025 | $710,516,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,413,483 | $707,856,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,512,442 | $698,459,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,196,861 | $675,368,853 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,712,479 | $652,591,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,249,937 | $619,118,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,177,704 | $614,467,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,928,399 | $600,435,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,124,411 | $585,108,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,424,272 | $581,825,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,892,930 | $562,684,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,263,401 | $561,316,431 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,747,630 | $559,903,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,210,703 | $554,732,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,029,282 | $542,865,164 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100,205 | $536,623,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,770,633 | $530,619,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 944,209 | $530,617,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,642,910 | $511,969,076 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 792,998 | $509,786,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,236,584 | $509,276,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,074,778 | $483,293,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,402,255 | $482,313,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,439,062 | $480,614,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,025,895 | $477,789,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,707,855 | $475,116,725 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,255,561 | $471,767,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,379,246 | $471,619,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,874,154 | $464,108,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,545,476 | $450,126,287 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,384,910 | $427,355,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,751,529 | $425,689,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,989,837 | $412,891,186 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,440,406 | $409,545,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,038,466 | $408,518,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,263,785 | $404,640,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,750,000 | $402,450,000 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 2,069,120 | $398,222,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,620,524 | $394,977,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,157,557 | $393,775,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,483,154 | $379,050,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,690,187 | $375,255,319 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800,273 | $368,429,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,040,860 | $362,136,022 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,213,756 | $361,396,227 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,520,479 | $356,582,736 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131,836 | $356,000,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,097,190 | $353,887,663 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,567,930 | $353,881,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,204,914 | $349,399,725 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 862,987 | $345,962,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,249,920 | $331,878,757 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,881,359 | $325,733,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,522,410 | $321,472,095 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 463,904 | $320,622,611 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,089,215 | $320,422,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,274,947 | $317,072,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,055,935 | $316,625,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,198,618 | $312,249,090 | dollars as filed | |
| KLA CORP | 482480100 | COM | 641,566 | $311,172,341 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,596,945 | $311,100,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,606,559 | $308,000,138 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,201,925 | $305,847,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,177,059 | $300,486,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,770,621 | $297,343,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,217,661 | $296,745,221 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,985,204 | $295,702,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,697,068 | $295,629,249 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,561,112 | $293,613,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,634,155 | $292,461,524 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600,532 | $288,735,785 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 831,903 | $287,172,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,376,372 | $286,822,804 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 216,306 | $283,715,601 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,284,316 | $280,125,674 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,550,282 | $277,888,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,189,019 | $276,144,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,090,197 | $268,242,968 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,613,548 | $267,251,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 948,848 | $266,246,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 879,406 | $263,408,476 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,275,842 | $261,062,789 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,076,449 | $260,852,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,338,042 | $260,294,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,928,795 | $258,026,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,757,316 | $253,538,189 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,152,705 | $253,353,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,290,454 | $251,606,373 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,150,480 | $251,283,590 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,426,522 | $245,821,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,484,050 | $243,337,539 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,324,734 | $242,506,099 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,106,655 | $238,218,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,225,037 | $237,583,674 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,524,925 | $237,227,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,143,813 | $234,115,645 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92,957 | $231,775,266 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,661,271 | $230,678,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,218,481 | $225,772,343 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 635,985 | $223,809,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,863,908 | $219,006,304 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,225,033 | $217,528,478 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,683,486 | $216,883,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,634,674 | $216,381,799 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,789,935 | $214,936,595 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 502,607 | $214,768,998 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,109,071 | $213,562,711 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 566,801 | $208,225,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 675,989 | $206,237,484 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,552,204 | $206,024,037 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,308,699 | $205,871,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 839,400 | $205,787,304 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 504,629 | $205,525,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,737,434 | $203,801,010 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,759,193 | $203,334,749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 501,016 | $203,006,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,416,500 | $201,415,275 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,126,196 | $200,766,962 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278,984 | $200,461,161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,516,792 | $196,727,923 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,664,940 | $196,580,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,561,025 | $193,587,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,917,485 | $190,920,220 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,550,655 | $189,277,337 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195,659 | $186,913,047 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,745,583 | $183,412,402 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 995,198 | $182,618,841 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,556,196 | $175,686,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,542,061 | $172,280,372 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,839,603 | $169,751,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,887,027 | $169,587,117 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,494,924 | $169,046,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 214,988 | $168,537,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,704,864 | $167,963,202 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 587,761 | $167,423,723 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,816,319 | $167,289,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,473,579 | $166,123,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,056,451 | $166,099,548 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,356,780 | $162,900,004 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 361,809 | $161,775,659 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800,124 | $160,904,937 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 917,756 | $159,377,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,239,601 | $158,867,264 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,220,522 | $155,991,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,898,486 | $155,939,440 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,815,716 | $154,498,337 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,669,752 | $150,921,082 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 803,646 | $150,675,589 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,150,076 | $149,860,299 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 865,874 | $149,112,164 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,282,610 | $148,392,477 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 806,580 | $148,160,682 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,299,974 | $147,475,840 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,385,660 | $146,802,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 596,733 | $146,295,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 842,726 | $146,145,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 333,776 | $145,329,409 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,513,356 | $144,618,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,927,408 | $143,794,278 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,885,899 | $141,159,539 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 718,763 | $141,150,679 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,534,271 | $139,815,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,057,749 | $139,517,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,874,386 | $138,947,817 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,198,536 | $137,160,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,523,505 | $136,719,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,375,701 | $136,127,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 444,006 | $134,746,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,464,618 | $134,495,872 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 537,677 | $134,257,953 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,088,982 | $133,485,532 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 112,612 | $133,400,174 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,256,600 | $133,312,694 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,996,858 | $132,056,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 644,324 | $131,835,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,467,346 | $131,410,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,396,706 | $130,374,692 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 492,944 | $130,142,143 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,992,416 | $128,823,510 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,411,196 | $128,715,183 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,885,446 | $128,460,053 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,578,862 | $128,195,230 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,520,826 | $128,053,549 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 516,334 | $127,999,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 682,639 | $127,441,877 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,465,199 | $126,798,321 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,127,944 | $126,476,360 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,038,623 | $125,808,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 274,337 | $125,042,803 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,489,470 | $124,594,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 984,358 | $123,979,890 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 572,031 | $123,072,471 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,088,481 | $121,768,370 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,381 | $120,598,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,444,869 | $119,949,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 867,886 | $119,820,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,712,568 | $119,537,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,018,661 | $118,775,871 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163,143 | $118,237,891 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,240,667 | $117,657,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,713,033 | $115,737,985 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 246,423 | $115,643,851 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,835,346 | $115,511,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,262,817 | $114,146,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,275,400 | $113,867,712 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200,053 | $113,201,001 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 226,560 | $112,618,445 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 207,189 | $111,929,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 445,318 | $111,400,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,408,921 | $110,746,154 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 379,423 | $110,745,986 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 910,892 | $110,673,387 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 785,513 | $110,443,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,100,492 | $110,148,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 375,340 | $110,079,715 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 961,861 | $109,594,445 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,476,661 | $109,568,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 993,441 | $108,652,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 559,761 | $107,714,809 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 306,875 | $106,706,577 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 482,415 | $105,923,862 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,973,868 | $105,572,321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,075,353 | $104,307,243 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,251,085 | $104,090,272 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 854,410 | $103,973,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 828,387 | $102,521,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,503,449 | $102,215,822 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 610,309 | $102,214,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 794,789 | $102,138,334 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 959,696 | $101,814,148 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 258,256 | $100,730,171 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 979,194 | $100,710,105 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,290,212 | $100,586,112 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 801,317 | $100,413,034 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 576,417 | $100,215,859 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,204,462 | $98,898,377 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 302,250 | $98,294,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,295,321 | $97,874,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 664,966 | $97,663,557 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,079,141 | $97,554,349 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 295,253 | $97,513,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900,258 | $97,353,899 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 254,805 | $97,200,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 202,741 | $97,027,788 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 427,683 | $96,416,855 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 430,898 | $96,129,032 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,236,969 | $95,011,590 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 482,949 | $94,546,927 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,571,884 | $94,512,052 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 455,000 | $94,266,901 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,379,404 | $93,992,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 118,855 | $93,727,868 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 202,847 | $93,652,433 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 674,816 | $93,495,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 634,378 | $93,355,067 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,216,531 | $93,307,929 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 628,026 | $93,136,259 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,698,678 | $92,917,688 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,138,111 | $92,460,135 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,293,781 | $92,427,716 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 564,757 | $91,422,862 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 649,192 | $90,990,749 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 818,401 | $90,588,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 551,970 | $90,512,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,534,372 | $90,221,075 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,574,540 | $90,108,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,760,477 | $90,074,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 392,005 | $88,891,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97,810 | $87,458,767 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 397,465 | $86,846,110 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,557 | $86,095,356 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,989,171 | $85,872,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,816,296 | $85,365,912 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,358,675 | $85,066,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 169,374 | $85,064,703 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,628,950 | $83,101,109 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,621,576 | $81,976,679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,110,906 | $81,296,102 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 971,225 | $80,951,604 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,077,481 | $80,772,463 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 702,653 | $80,769,962 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 553,761 | $80,622,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 910,550 | $80,328,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,288,740 | $80,120,966 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 588,460 | $80,001,139 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 414,126 | $79,205,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 758,623 | $79,116,793 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,091,376 | $78,600,898 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 346,556 | $78,332,052 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 712,536 | $77,694,924 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 458,728 | $77,630,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,243,694 | $76,947,347 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,294,968 | $76,904,379 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 527,717 | $76,809,208 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 932,381 | $76,147,556 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 730,045 | $75,734,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 228,976 | $75,436,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 940,671 | $74,868,007 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,939,546 | $74,827,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 438,925 | $74,520,688 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 459,383 | $74,447,609 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 834,383 | $74,260,087 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 484,200 | $74,164,915 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,642,064 | $73,942,141 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 762,096 | $73,214,564 | dollars as filed | |
| IJH | 464287507 | COM | 279,934 | $73,197,143 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 308,034 | $72,480,402 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,127,176 | $72,323,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,133,862 | $71,953,827 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,078,255 | $71,779,434 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 376,296 | $71,530,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 213,770 | $71,005,843 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 640,643 | $70,996,057 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 192,002 | $70,992,741 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,459,372 | $70,948,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,086,395 | $70,919,863 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 694,644 | $69,624,169 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,443,458 | $69,614,118 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 728,884 | $69,353,314 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,086,934 | $69,292,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,026,480 | $69,244,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,004 | $68,588,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 748,119 | $68,490,297 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 467,842 | $68,117,797 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 841,051 | $68,032,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 285,483 | $67,231,252 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,297,809 | $67,213,530 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,122,449 | $67,111,226 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 297,907 | $66,960,557 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 579,224 | $66,888,789 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 593,301 | $66,817,559 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 652,406 | $66,604,127 | dollars as filed | |
| TORO CO | 891092108 | COM | 652,949 | $66,372,266 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 693,476 | $65,582,024 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 390,999 | $65,472,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,600 | $65,346,604 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,163,367 | $65,148,552 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 452,060 | $64,870,619 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 487,801 | $64,858,021 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 414,784 | $64,843,183 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,110,761 | $64,821,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 538,858 | $64,797,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,094,176 | $64,545,444 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 567,426 | $63,563,062 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 645,821 | $63,535,871 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 563,755 | $63,298,412 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 939,009 | $63,289,207 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 678,423 | $63,072,986 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 901,851 | $62,083,422 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 488,900 | $62,070,744 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 807,001 | $61,654,877 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 179,701 | $61,396,642 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,713,001 | $61,393,956 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,204,314 | $61,203,238 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,528,232 | $60,756,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 710,600 | $60,685,240 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 531,716 | $60,546,502 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 458,733 | $60,259,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,301 | $59,907,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 436,456 | $59,358,016 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,156,601 | $58,951,952 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 414,163 | $58,935,396 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,026,012 | $58,896,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 298,889 | $58,716,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 754,930 | $58,642,962 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,016,626 | $58,354,332 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,418,755 | $58,353,393 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,763,926 | $58,191,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 141,298 | $58,072,067 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,157,859 | $57,719,269 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,699,355 | $57,642,119 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 519,085 | $57,109,729 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 189,039 | $56,946,109 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,236,888 | $56,006,289 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,137 | $55,691,362 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,831,941 | $55,678,102 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 229,121 | $55,293,773 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,427,667 | $55,082,609 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,375,385 | $54,974,139 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 375,662 | $54,959,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 563,511 | $54,869,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243,849 | $53,915,015 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,048,689 | $53,525,087 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,694,327 | $53,252,698 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 330,026 | $53,196,891 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 747,638 | $53,022,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 762,182 | $52,933,542 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 765,269 | $52,910,698 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 518,068 | $52,858,478 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 191,270 | $52,633,679 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 882,609 | $52,568,191 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 659,317 | $52,132,194 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,576,577 | $51,789,201 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 567,791 | $51,731,438 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 644,751 | $51,651,001 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 912,489 | $51,555,630 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 149,376 | $51,362,938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 358,148 | $51,125,633 | dollars as filed | |
| BALL CORP | 058498106 | COM | 873,001 | $50,817,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,641 | $50,797,204 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 489,009 | $50,744,462 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150,402 | $50,683,974 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 570,124 | $50,307,742 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285,864 | $50,306,349 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 591,311 | $50,030,825 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130,732 | $50,001,067 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 850,148 | $49,946,199 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 993,641 | $49,900,651 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 428,681 | $49,872,748 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 606,466 | $49,699,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 614,888 | $49,627,611 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 365,185 | $49,624,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,784,750 | $49,624,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,000 | $49,348,620 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 787,168 | $49,056,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122,000 | $48,908,580 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 790,850 | $48,811,261 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 458,200 | $48,610,438 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 193,432 | $48,566,906 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,346,788 | $48,322,753 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 289,093 | $48,301,658 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 509,586 | $48,079,438 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 636,233 | $47,571,142 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,830,575 | $47,553,661 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,058,576 | $47,519,477 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,350,776 | $47,263,652 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 582,762 | $47,186,235 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,826 | $46,945,815 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,295,152 | $46,897,454 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 525,746 | $46,796,651 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 339,017 | $46,787,734 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,737 | $46,721,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,846,137 | $46,707,267 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 433,159 | $46,231,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,451,344 | $46,167,252 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,582,421 | $46,127,573 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 790,426 | $45,844,708 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 398,525 | $45,639,083 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,289,804 | $45,194,734 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 230,819 | $45,037,401 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,533,121 | $44,951,108 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $44,567,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 936,971 | $44,543,603 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 352,610 | $44,294,869 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,098,996 | $44,187,177 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232,563 | $44,017,199 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 297,492 | $43,921,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 881,032 | $43,663,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 142,800 | $43,566,852 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 573,330 | $43,378,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,806,970 | $43,030,851 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 676,900 | $43,016,995 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 189,452 | $42,810,471 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,710,355 | $42,775,980 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 303,674 | $42,684,418 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80,164 | $42,654,463 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 562,034 | $42,624,656 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 110,326 | $42,302,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 173,710 | $42,152,469 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,269,982 | $42,108,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | superseded | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | this filing | 2026-03-27 | acceptance time not in the bulk data set |