13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,442 holding rows worth $443,378,724,000.
- Accession
- 0000769993-22-000319
- Filer
- CIK 886982
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 12,043 entries on the cover page, a total value of $443,378,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,378,724,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,231,431 | $20,081,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,302,375 | $10,295,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,051,296 | $10,286,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,704,334 | $5,030,726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,998,700 | $4,903,760,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 45,352,749 | $4,816,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,374,300 | $4,668,205,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,019,555 | $4,401,136,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,593,800 | $4,370,630,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 43,099,000 | $4,030,705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 31,490,000 | $3,446,580,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 32,914,000 | $3,371,710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,579,299 | $3,245,446,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,278,000 | $3,035,643,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 32,780,000 | $2,999,370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,339,930 | $2,880,643,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,868,600 | $2,765,972,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,072,700 | $2,742,638,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,420,225 | $2,680,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202,021 | $2,629,362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,233,133 | $2,514,168,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,870,708 | $2,501,741,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,273,432 | $2,378,571,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 23,885,000 | $2,358,644,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,380,000 | $2,345,738,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,838,000 | $2,343,604,000 | thousands by filing date | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,600,000 | $2,261,990,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,409,298 | $2,233,886,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,349,707 | $2,175,273,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,711,000 | $2,168,347,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,804,498 | $2,144,243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,930,735 | $2,117,826,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,084,613 | $2,110,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,626,018 | $2,103,075,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,094,613 | $2,083,975,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,623,000 | $2,071,404,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,420,000 | $2,008,125,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,530,000 | $1,986,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,843,632 | $1,938,112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,425,100 | $1,924,672,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,644,575 | $1,902,560,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 20,524,000 | $1,785,588,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,464,416 | $1,764,915,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,565,236 | $1,744,831,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 17,495,000 | $1,733,754,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,024,543 | $1,709,072,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,110,000 | $1,673,426,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,388,837 | $1,632,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,290,742 | $1,609,282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,569,779 | $1,543,126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,674,544 | $1,515,627,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,274,752 | $1,493,121,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 16,710,000 | $1,402,804,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,999,000 | $1,364,046,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,908,638 | $1,362,883,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,175,834 | $1,322,375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,615,181 | $1,319,500,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 80,271,998 | $1,309,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,485,078 | $1,299,884,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,307,900 | $1,255,446,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,495,235 | $1,232,908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,988,822 | $1,221,783,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,590,000 | $1,219,949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,857,925 | $1,217,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,064,111 | $1,191,055,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,225,326 | $1,180,663,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,657,656 | $1,176,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,510,494 | $1,157,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,865,861 | $1,146,427,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,761,941 | $1,123,631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,357,103 | $1,105,497,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,717,958 | $1,069,292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,450,857 | $1,068,077,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,488,576 | $1,065,606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,948,275 | $1,058,459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,723,722 | $1,052,089,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,239,292 | $1,046,596,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,106,804 | $1,016,702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,172,189 | $1,009,405,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,845,600 | $1,005,568,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,550,000 | $997,416,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,902,777 | $983,756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,493,306 | $980,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,865,470 | $968,038,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,975,735 | $927,898,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,919,430 | $919,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,537,967 | $912,555,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,958,200 | $905,389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,049,000 | $886,926,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,491,084 | $885,059,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,029,541 | $871,083,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,198,272 | $868,316,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,205,163 | $867,952,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,653,000 | $862,876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,040,381 | $861,732,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,926,829 | $861,251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,233,641 | $860,934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,722,827 | $850,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,806,515 | $840,667,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,618,229 | $835,425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,378,936 | $821,331,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,786,652 | $808,136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,675,253 | $801,289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,668,569 | $794,647,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,628,445 | $791,115,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,410,350 | $766,791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,341,950 | $758,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,140,957 | $754,342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,802,545 | $745,583,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,076,812 | $737,534,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,363,173 | $727,572,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,324,008 | $715,451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,857,961 | $712,211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,599,271 | $702,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,191,264 | $663,132,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,383,982 | $658,112,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,163,632 | $646,404,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,801,773 | $644,542,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,674,587 | $644,532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,978,716 | $642,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,570,113 | $637,933,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,001,170 | $628,774,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,489,714 | $623,821,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,852,245 | $620,807,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,058,385 | $604,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,646,400 | $599,704,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 902,364 | $592,871,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,583,297 | $590,851,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,559,800 | $579,642,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,077,032 | $569,242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928,280 | $565,360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,490,655 | $558,289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,347,988 | $557,380,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,876,300 | $554,680,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 14,402,110 | $536,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,321,819 | $535,779,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 247,948 | $532,870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,330,991 | $529,811,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,260,000 | $529,283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,040,041 | $528,389,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,545,362 | $528,188,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,967,916 | $526,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,490,725 | $523,152,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,431,147 | $521,988,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,849,114 | $520,078,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,060,675 | $496,470,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,761,990 | $493,468,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,597,899 | $490,026,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,993,700 | $480,947,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,050,278 | $476,515,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,922,692 | $476,073,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,864,653 | $474,871,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,096,971 | $466,322,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,583,915 | $466,108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,361,128 | $465,919,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,809,752 | $454,968,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,314,636 | $454,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,287,600 | $449,345,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,052,230 | $448,408,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,549,491 | $445,320,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,612,225 | $444,986,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,402,693 | $444,472,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,145,182 | $444,193,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,222,933 | $443,025,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,019,092 | $423,602,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,405,385 | $423,204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,539,926 | $416,935,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,273,458 | $416,237,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,912,026 | $413,720,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,369,036 | $410,864,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,418,697 | $408,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 870,458 | $407,836,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 946,148 | $406,806,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,827,500 | $405,977,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,396,368 | $403,691,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,759,716 | $399,856,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,849,899 | $397,790,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,015,812 | $397,725,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,769,426 | $395,612,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,327,065 | $395,432,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,164,685 | $394,944,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,943,619 | $391,589,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,249,692 | $390,742,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,926,652 | $388,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,072,271 | $387,075,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,455,974 | $383,678,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,214,286 | $382,278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,212,229 | $380,260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,268,467 | $379,867,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,547,667 | $379,860,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,888,228 | $378,987,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,803,675 | $378,917,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,705,557 | $371,769,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,641,418 | $371,338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,075,239 | $370,764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,741,289 | $369,414,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,071,002 | $366,788,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,517,731 | $366,513,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,002,794 | $366,170,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,516,510 | $364,857,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,851,792 | $364,026,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300,967 | $363,905,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 940,481 | $362,536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,741,616 | $361,838,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,033,796 | $360,038,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,970,630 | $359,148,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,120,800 | $358,486,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,682,600 | $355,106,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,739,873 | $354,724,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,136,345 | $354,175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,155,408 | $349,853,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,854,250 | $347,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,541,400 | $347,460,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,689,163 | $342,700,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,859,196 | $342,045,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,640,576 | $341,392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,210,200 | $340,955,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,399,688 | $340,694,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,885,721 | $340,411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,441,203 | $339,263,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,279,365 | $338,777,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,446,685 | $338,451,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,104,949 | $338,058,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,253,010 | $338,019,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,285,490 | $337,528,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,606,540 | $337,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,400 | $336,477,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 527,927 | $336,221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,783,800 | $335,699,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,644,049 | $335,288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,757,389 | $334,294,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,665,912 | $334,001,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,750,580 | $330,195,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,086,864 | $330,081,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,359,000 | $329,602,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,595,609 | $329,190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,416,738 | $328,701,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 7,371,636 | $328,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,182,369 | $328,016,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,542,228 | $325,813,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,656,102 | $325,649,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,407,812 | $324,560,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,826,471 | $321,660,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,265,171 | $319,578,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,034,789 | $318,818,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,444,722 | $316,796,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,411,406 | $312,273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,998,644 | $312,058,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,004,600 | $311,443,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270,961 | $311,273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,096,027 | $310,275,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,614,401 | $308,519,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,074,284 | $308,509,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,316,215 | $308,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,378,722 | $307,566,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,645,933 | $305,975,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 642,636 | $305,818,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,998,155 | $305,689,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,271,220 | $305,402,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,331,942 | $305,302,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,755,280 | $305,037,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,260,904 | $304,925,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,117,374 | $303,893,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 945,310 | $302,547,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,240,903 | $301,491,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,304,898 | $301,276,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,518,174 | $300,659,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,243,088 | $298,937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 443,700 | $298,796,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,147,914 | $298,688,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,700,832 | $298,279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,285,549 | $295,773,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,047,640 | $295,214,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,003,810 | $294,726,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,073,818 | $294,104,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,665,293 | $293,887,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,005,942 | $293,048,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,029,931 | $292,541,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,323,580 | $291,253,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,488,955 | $289,230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,277,501 | $288,689,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 937,580 | $288,606,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,030,502 | $287,415,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,987,436 | $287,302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,244,600 | $287,189,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700,309 | $286,298,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,010,340 | $286,254,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,710,492 | $286,158,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,027,029 | $285,862,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,685,000 | $285,372,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 21,594,085 | $283,530,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,979,216 | $282,519,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,914,654 | $282,483,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,990,574 | $282,373,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,361,232 | $280,444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,613,293 | $280,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,038,800 | $278,745,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,034,675 | $278,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,489,788 | $277,672,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,922,093 | $277,166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 923,718 | $276,414,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,751,270 | $276,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,500 | $275,676,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,742,634 | $275,500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,341,368 | $274,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,961,393 | $274,344,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,221,919 | $273,601,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 972,561 | $271,938,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 969,474 | $271,570,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,010,600 | $270,506,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,005,351 | $269,680,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,599,951 | $268,888,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,252,754 | $268,612,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,797,700 | $267,624,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423,458 | $267,524,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,784,958 | $265,565,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,124,007 | $264,844,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,665,600 | $264,740,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,737,193 | $264,107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,269,417 | $261,874,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,296,012 | $260,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,959,600 | $260,359,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,164,911 | $259,648,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,237,310 | $258,806,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,089,778 | $258,802,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,607,529 | $258,770,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,672,023 | $256,454,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784,285 | $255,842,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,674,178 | $255,379,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,587,000 | $254,982,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,227,237 | $254,863,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,260,800 | $249,354,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,568,721 | $248,704,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,419,910 | $248,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,036,637 | $247,756,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,652,619 | $245,860,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 513,604 | $245,795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,205,812 | $245,660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415,125 | $245,392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,975,199 | $244,591,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,232,496 | $243,892,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,088,874 | $242,873,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,343,141 | $242,564,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,205,056 | $240,942,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,235,130 | $240,763,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,434,809 | $240,748,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 781,000 | $240,408,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,133,109 | $240,052,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,230,929 | $239,386,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,429,492 | $239,197,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,348,644 | $238,857,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 793,615 | $238,600,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,588,646 | $237,518,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,304,400 | $236,298,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,547,277 | $236,077,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,813,164 | $235,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,713,383 | $235,556,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,019,299 | $234,963,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,526,862 | $234,770,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,834,233 | $234,364,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,427,679 | $232,932,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,450,558 | $232,912,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,449,900 | $231,443,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,906,162 | $231,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,882,052 | $230,968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,455,275 | $230,541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,681,031 | $229,844,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,756,062 | $229,817,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,788,490 | $228,124,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,072,926 | $228,084,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,113,219 | $227,918,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,120,913 | $227,803,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,925,694 | $227,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 998,244 | $226,312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,485,155 | $225,350,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,436,861 | $224,508,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 830,217 | $223,892,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,641,061 | $223,562,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,635,332 | $222,764,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,057,572 | $221,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,300 | $221,589,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,009,374 | $219,962,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,935,925 | $219,941,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,384,400 | $219,317,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,098,573 | $218,540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,440,400 | $218,350,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,934,632 | $216,838,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,022,300 | $216,125,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,082,189 | $215,691,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,805,073 | $215,417,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,867,359 | $214,504,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,046,157 | $213,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,901,374 | $213,541,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 881,716 | $213,110,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,638,840 | $212,771,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,860,895 | $212,104,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,527,982 | $212,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,381,160 | $211,290,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 790,814 | $210,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,453,849 | $210,489,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,336,660 | $209,508,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,156,800 | $208,777,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,153,661 | $208,518,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 38,382,880 | $208,419,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,264,240 | $208,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,837,300 | $206,898,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 837,351 | $206,432,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 765,011 | $206,255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 844,000 | $205,345,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,852,487 | $204,900,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 748,473 | $204,842,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,962,403 | $203,787,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,407,941 | $203,691,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 856,452 | $203,561,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 936,784 | $203,273,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 580,716 | $203,025,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,345,798 | $202,887,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,761,680 | $202,580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,421,000 | $201,940,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,046,300 | $201,246,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,648,817 | $199,686,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,159,240 | $199,426,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,772,695 | $199,375,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,786,644 | $199,086,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 113,380 | $198,300,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,760,730 | $196,216,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,077,817 | $195,964,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,514,895 | $195,810,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 761,387 | $195,129,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,054,736 | $195,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 757,900 | $194,652,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,005,866 | $193,788,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,285,636 | $193,067,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,415,833 | $192,808,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,415,646 | $192,740,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,228,174 | $192,626,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,786,455 | $192,396,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,116,511 | $192,314,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,117,917 | $191,948,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,729,038 | $190,405,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,463,774 | $190,102,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,506,992 | $189,834,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,393,014 | $189,133,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 968,044 | $189,001,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,582,665 | $185,617,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,697,574 | $184,987,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,225,987 | $184,228,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,461,273 | $183,185,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,148,484 | $183,057,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,896,874 | $181,986,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,546,877 | $181,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,124,100 | $181,908,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,130,292 | $181,838,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,076,624 | $181,289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,997,630 | $180,507,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,421,389 | $180,465,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,499,776 | $179,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 923,263 | $178,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,061,277 | $178,208,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,916,570 | $178,165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,563,668 | $178,054,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 878,782 | $177,900,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,616,806 | $177,752,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,380,642 | $176,548,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,187,500 | $176,205,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,732,234 | $175,692,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,394,170 | $175,174,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,623,861 | $175,058,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 468,412 | $174,967,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,908,334 | $174,471,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,793,258 | $173,844,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,370,022 | $173,623,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,975,944 | $173,617,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,316,203 | $173,000,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,996,100 | $172,992,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,528,991 | $172,907,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,440,864 | $172,776,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,545,547 | $172,575,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 560,500 | $172,534,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,936,011 | $171,259,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,387,317 | $170,048,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,171,273 | $169,870,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,341,522 | $169,105,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,878,200 | $168,314,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,644,693 | $168,252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 990,841 | $167,582,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,277,050 | $167,555,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,549,585 | $167,541,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,814,400 | $166,889,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 676,123 | $166,360,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,444,807 | $166,212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,312,220 | $165,346,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,377,100 | $164,808,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 725,800 | $164,546,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 929,445 | $164,456,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,447,460 | $164,298,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,616,001 | $164,238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,502,216 | $164,095,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,907,500 | $163,358,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,130,656 | $162,483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | base | 2024-05-14 | acceptance time not in the bulk data set |