13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-01, with 5,605 holding rows worth $557,155,257,639.
- Accession
- 0000769993-24-000209
- Filer
- CIK 886982
- Filed
- 2024-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 12,337 entries on the cover page, a total value of $557,155,257,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,155,257,639 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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
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 | 38,252,350 | $18,181,724,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,255,529 | $16,641,848,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,005,072 | $15,980,966,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,021,942 | $8,607,819,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,305,583 | $8,099,250,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,301,288 | $7,082,283,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,057,984 | $6,577,327,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,583,574 | $6,507,259,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,536,783 | $6,434,168,328 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,533,871 | $4,924,193,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,442,178 | $4,801,421,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,152,400 | $4,157,610,848 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,469,806 | $4,092,417,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,211,594 | $3,968,455,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,381,866 | $3,717,996,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,862,100 | $3,692,934,608 | dollars as filed | put |
| SPY | 78462F103 | SHS | 8,478,880 | $3,623,121,201 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,707,200 | $3,554,012,112 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 18,112,317 | $3,080,905,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,329,900 | $3,076,864,229 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,004,534 | $3,033,074,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,608,737 | $2,952,832,128 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,453,600 | $2,898,534,104 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,852,867 | $2,800,803,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,679,933 | $2,728,026,439 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,546,896 | $2,711,774,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,613,493 | $2,708,357,587 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,078,419 | $2,643,158,911 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,697,362 | $2,593,989,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,248,372 | $2,509,745,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,673,360 | $2,341,748,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,445,104 | $2,274,044,562 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,296,775 | $2,217,615,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,474,100 | $2,209,108,473 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,521,397 | $2,200,978,521 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,696,618 | $2,133,193,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,967,620 | $2,068,078,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,166,664 | $2,063,742,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,799,200 | $2,052,684,832 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,955,800 | $2,029,499,216 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,776,168 | $2,011,878,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,717,372 | $2,010,143,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,651,039 | $1,983,714,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,291,335 | $1,928,747,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,874,700 | $1,918,828,934 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,255,862 | $1,911,144,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,635,000 | $1,858,645,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,055,700 | $1,831,743,058 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,059,553 | $1,825,329,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,311,200 | $1,792,685,336 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,764,845 | $1,780,101,368 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,905,000 | $1,764,882,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,266,732 | $1,750,067,192 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,882,111 | $1,697,825,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,620,446 | $1,645,850,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,975,460 | $1,616,722,787 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,543,000 | $1,611,775,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,560,800 | $1,604,607,952 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 31,415,341 | $1,587,103,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,005,873 | $1,577,425,727 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,255,573 | $1,566,333,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,688,414 | $1,514,868,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,203,264 | $1,497,450,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,753,780 | $1,488,846,697 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,255,503 | $1,439,149,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,815,000 | $1,434,592,600 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,919,400 | $1,363,899,074 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 8,014,864 | $1,361,244,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,508,922 | $1,336,940,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,106,223 | $1,319,820,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,522,713 | $1,313,474,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,934,897 | $1,299,487,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,397,536 | $1,292,845,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,741,787 | $1,288,626,824 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,162,326 | $1,256,959,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,409,440 | $1,255,837,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,245,864 | $1,213,578,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,376,900 | $1,195,287,524 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,704,836 | $1,191,534,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,684,099 | $1,164,438,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,379,488 | $1,158,525,334 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,464,274 | $1,146,907,229 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,090,000 | $1,145,544,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,342,516 | $1,128,442,075 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,532,518 | $1,125,148,748 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,949,413 | $1,118,180,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,852,900 | $1,109,712,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,284,000 | $1,086,481,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,399,496 | $1,084,282,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,497,631 | $1,074,221,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,576,233 | $1,054,559,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,155,744 | $1,040,273,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,944,274 | $1,032,001,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,866,286 | $1,015,921,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,682,800 | $1,008,840,112 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,137,915 | $1,008,155,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 15,122,345 | $987,640,352 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,322,203 | $984,392,098 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,924,000 | $982,978,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,663,589 | $978,001,273 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,136,165 | $966,515,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,865,689 | $936,547,721 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,000,432 | $933,157,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,454,396 | $927,333,432 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,026,493 | $926,491,555 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,046,247 | $920,092,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,110,506 | $919,683,303 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,259,000 | $914,076,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,055,346 | $907,897,106 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,162,109 | $907,374,705 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,427,089 | $901,793,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,623,625 | $896,856,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,970,953 | $892,657,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,648,400 | $888,634,628 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,424,225 | $887,131,948 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,492,959 | $886,775,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,784,423 | $885,722,607 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,620,841 | $884,166,713 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,246,658 | $864,474,997 | dollars as filed | |
| VWO | 922042858 | SHS | 20,981,956 | $862,358,396 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,429,429 | $862,333,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,746,685 | $861,217,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,284,914 | $860,450,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,853,200 | $856,381,692 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,650,900 | $855,400,992 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,260,089 | $855,010,562 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,316,300 | $852,683,205 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,538,468 | $852,133,853 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,540,000 | $849,644,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,359,536 | $839,407,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,758,896 | $836,542,173 | dollars as filed | |
| VTI | 922908769 | COM | 3,517,630 | $834,452,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,774,907 | $833,870,043 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,684,354 | $814,562,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,377,837 | $812,569,790 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,514,000 | $801,222,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,219,600 | $800,006,208 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,456,213 | $798,298,576 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,515,400 | $792,335,390 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,195,558 | $784,892,887 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,641,617 | $781,067,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,533,478 | $776,779,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,302,930 | $766,962,651 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,113,546 | $759,527,285 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,798,307 | $757,172,872 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,416,066 | $753,570,952 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,250,000 | $750,255,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,762,662 | $748,833,373 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,387,784 | $742,314,370 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,088,721 | $738,731,327 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,637,500 | $734,505,750 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 464,957 | $730,698,556 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,322,557 | $728,711,279 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,424,087 | $725,916,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,026,606 | $725,287,267 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,548,963 | $724,558,766 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,041,545 | $723,840,693 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,020,000 | $722,624,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,964,245 | $717,724,567 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,567,366 | $716,856,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,817,557 | $715,181,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,371,623 | $707,749,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,977,174 | $705,601,542 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 874,188 | $704,061,736 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,472,500 | $702,569,225 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 18,554,945 | $699,521,442 | dollars as filed | |
| IJH | 464287507 | COM | 2,520,968 | $698,686,012 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 49,808,455 | $693,333,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,069,426 | $692,958,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,394,100 | $690,386,202 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,282,600 | $687,425,760 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,611,057 | $684,186,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 12,591,029 | $678,152,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,756,086 | $677,074,553 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 885,495 | $670,248,798 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,499,700 | $663,300,777 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 3,339,384 | $663,068,135 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,539,882 | $661,926,274 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,543,300 | $661,165,987 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,495,000 | $656,319,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,059,774 | $656,199,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,450,600 | $656,062,946 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,758,061 | $655,781,812 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,265,100 | $638,547,896 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,209,865 | $631,977,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,058,822 | $623,246,948 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,932,299 | $621,754,019 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,546,000 | $613,720,360 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,030,000 | $610,746,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,163,117 | $608,855,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,484,934 | $604,205,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,331,138 | $603,324,938 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,122,268 | $602,816,341 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 722,821 | $586,786,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,488,693 | $586,112,103 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,197,722 | $584,909,975 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,990,000 | $584,295,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,436,911 | $583,496,783 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,924,505 | $580,550,457 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,537,195 | $579,322,930 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,036,163 | $573,968,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,399,857 | $566,089,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 159,434 | $565,549,247 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,783,498 | $559,009,160 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,428,623 | $557,963,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,382,435 | $555,036,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,761,794 | $540,513,936 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,169,474 | $539,274,813 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,045,158 | $536,363,025 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,300,307 | $532,381,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,213,036 | $531,486,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,308,218 | $530,773,451 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 553,559 | $525,924,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,096,460 | $513,296,571 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,080,885 | $513,105,033 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,750,000 | $511,405,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,084,880 | $507,626,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,618,718 | $506,804,224 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,520,000 | $506,511,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,425,408 | $506,114,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,958,737 | $505,253,525 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 987,964 | $505,136,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,929,560 | $502,959,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,491,063 | $501,367,916 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,917,635 | $498,069,420 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,365,922 | $496,120,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,350,087 | $494,928,328 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,003,253 | $494,547,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,791,339 | $494,517,017 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,766,912 | $494,507,464 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,133,326 | $489,982,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,432,459 | $484,150,342 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,460,000 | $483,016,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,356,873 | $480,081,863 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,217,690 | $479,319,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,627,335 | $478,697,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,647,047 | $477,471,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,190,490 | $476,041,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,541,033 | $472,871,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,872,157 | $470,002,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,987,489 | $467,876,355 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,010,176 | $466,818,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,887,095 | $459,777,968 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 919,229 | $458,612,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,353,769 | $457,387,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,607,032 | $455,891,651 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,343,435 | $454,658,710 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,118,954 | $453,545,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,750,049 | $453,455,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,748,384 | $453,366,949 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,551,626 | $452,659,197 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,121,547 | $452,589,639 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,269,265 | $451,583,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,378,900 | $450,467,563 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195,161 | $446,325,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,042,900 | $446,026,857 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 7,721,260 | $444,126,921 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,652,995 | $443,682,344 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,914,960 | $443,231,107 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,909,230 | $442,144,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,829,416 | $441,110,383 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,660,744 | $440,971,931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,216,767 | $437,930,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,572,600 | $431,932,226 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,707,717 | $424,996,729 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,882,841 | $422,675,289 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,360,802 | $422,501,733 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,514,226 | $421,848,648 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,191,787 | $420,794,321 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,795,768 | $420,726,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,069,658 | $419,960,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 9,747,656 | $414,762,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,410,318 | $414,387,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 9,828,966 | $412,521,703 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,550,725 | $412,427,839 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,676,203 | $411,915,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,550,962 | $408,995,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 881,597 | $408,161,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,436,205 | $407,604,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,282,508 | $405,975,672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,487,917 | $405,263,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 832,300 | $405,230,224 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,836,867 | $404,650,690 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,071,789 | $402,772,870 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,347,124 | $401,830,553 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,804,807 | $399,200,337 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,567,300 | $397,330,480 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,111,127 | $394,329,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,968,403 | $394,322,603 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,060,126 | $392,514,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,879,613 | $391,883,655 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,592,536 | $388,419,437 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,300,971 | $387,818,568 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,869,915 | $385,015,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,743,200 | $383,197,608 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,474,597 | $383,191,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,578,319 | $382,519,443 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,404,100 | $380,866,904 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,818,201 | $380,376,676 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,269,206 | $380,063,618 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,674,270 | $378,385,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 649,760 | $377,211,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,342,394 | $374,608,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,678,101 | $372,891,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,667,100 | $372,567,199 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,746,831 | $371,915,254 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,330,973 | $370,334,683 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,669,900 | $369,983,043 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,196,510 | $369,715,746 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,960,789 | $367,099,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 673,178 | $366,996,762 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 302,115 | $366,453,409 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,830,216 | $366,398,463 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,606,712 | $362,329,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,011,205 | $361,956,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,150,917 | $361,697,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,813,723 | $361,366,405 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,513,329 | $361,233,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,534,754 | $360,999,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,936,320 | $360,491,150 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,307,448 | $359,801,132 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,276,266 | $359,272,691 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 784,108 | $358,972,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,535,902 | $357,020,004 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,806,880 | $356,770,520 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,420,075 | $354,696,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,624,128 | $353,896,039 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,974,186 | $347,339,129 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,907,606 | $345,081,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,182,000 | $343,075,860 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 741,457 | $341,589,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 614,537 | $341,098,953 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,126,681 | $340,970,847 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,386,776 | $339,439,818 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,552,950 | $339,374,794 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 21,329,100 | $338,279,526 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,512,273 | $338,101,683 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,837,997 | $338,033,811 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 587,772 | $337,040,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,390,700 | $336,921,351 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,537,803 | $336,750,354 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,689,523 | $335,116,826 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,412,847 | $333,968,662 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,240,309 | $333,895,828 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,728,362 | $332,047,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,321,167 | $329,227,283 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,070,759 | $326,728,238 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371,785 | $326,535,659 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,140,481 | $325,970,473 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,590,086 | $323,008,978 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,265,342 | $321,004,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,048,591 | $320,320,099 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,658,528 | $317,816,284 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,169,997 | $316,694,764 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,527,459 | $316,483,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,214,584 | $315,391,111 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,117,700 | $314,694,488 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,803,291 | $313,771,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,039,452 | $313,397,811 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,350,949 | $313,005,432 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,547,526 | $312,134,997 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 515,732 | $310,811,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,042,979 | $310,496,223 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,230,983 | $310,173,434 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 815,234 | $309,650,404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,473,795 | $306,973,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 625,299 | $306,390,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,148,959 | $305,575,021 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,827,407 | $304,190,646 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,276,613 | $303,985,676 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,334,215 | $300,038,222 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,082,971 | $296,517,432 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,178,849 | $295,996,647 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,168,439 | $295,579,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,722,357 | $295,130,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,158,702 | $293,475,582 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,264,920 | $293,158,342 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,217,588 | $291,697,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,599,995 | $291,479,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,817,400 | $291,383,742 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,673,919 | $291,328,928 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,289,701 | $291,056,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,606,383 | $288,392,370 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 637,423 | $287,547,725 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,175,157 | $287,425,266 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,299,694 | $287,360,545 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 984,900 | $286,625,535 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,824,941 | $285,422,109 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,604,025 | $284,672,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,095,823 | $283,566,172 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,308,768 | $283,516,886 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 545,893 | $281,086,138 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 951,900 | $280,696,272 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,405,315 | $277,795,662 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,096,649 | $276,736,746 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,972,473 | $276,106,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,533,544 | $274,683,899 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,531,219 | $273,970,710 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,761,595 | $273,232,257 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,353,001 | $272,812,614 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,025,566 | $272,732,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,173,993 | $271,503,395 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,915,486 | $271,419,614 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,420,822 | $270,997,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,335,039 | $270,871,804 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,292,828 | $268,011,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,513,145 | $267,877,276 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 323,135 | $267,778,956 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,012,410 | $267,438,102 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,176,135 | $266,994,496 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,550,217 | $266,781,080 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,960,600 | $264,351,974 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,001,818 | $262,328,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,178,606 | $257,903,597 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 455,537 | $257,674,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,559,751 | $257,218,579 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,218,607 | $256,663,037 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,598,618 | $255,897,730 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,337,449 | $254,770,709 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,282,821 | $254,454,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 594,700 | $253,645,497 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,235,219 | $251,473,594 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,182,800 | $251,110,688 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,805,100 | $250,075,419 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,728,524 | $249,184,140 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,412,104 | $248,224,576 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,108,923 | $247,680,567 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,278,643 | $247,635,923 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100,213 | $247,415,750 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,106,976 | $247,287,434 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,589,700 | $245,220,139 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,174,673 | $242,758,767 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,707,614 | $241,260,837 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,888,833 | $240,718,768 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,768,156 | $239,473,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,840,895 | $239,316,322 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 659,323 | $239,255,313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,583,005 | $237,975,642 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,137,521 | $237,700,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,539,269 | $236,634,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,429,340 | $236,447,677 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,227,634 | $236,344,099 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,862,254 | $236,077,949 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 798,700 | $235,520,656 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,826,900 | $235,154,634 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,673,582 | $235,138,352 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,757,053 | $234,831,899 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,832,714 | $234,370,471 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 917,154 | $234,167,541 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,047,934 | $232,053,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,036,731 | $231,790,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,467,800 | $230,782,194 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 3,462,238 | $230,758,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,952,379 | $230,576,013 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,580,300 | $230,160,075 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,758,029 | $229,704,033 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 364,149 | $229,698,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,477,442 | $229,491,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 382,000 | $227,901,200 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,568,705 | $226,457,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,817,520 | $226,423,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,117,090 | $225,781,215 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,059,538 | $225,038,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,413,791 | $224,699,883 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,780,484 | $223,682,225 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,835,989 | $223,439,894 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86,049 | $222,488,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,708,461 | $220,324,052 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,190,234 | $218,275,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,909,533 | $218,179,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,429,992 | $217,999,897 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,638,568 | $217,984,258 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,103,760 | $217,150,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,399,636 | $216,369,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,267,800 | $215,652,780 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 3,679,744 | $215,375,416 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 979,985 | $214,665,715 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,862,921 | $213,946,086 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,658,615 | $213,407,001 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,870,700 | $212,304,630 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,160,869 | $210,956,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,648,615 | $210,582,219 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,589,715 | $210,173,303 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,834,727 | $209,819,319 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,090,881 | $209,648,115 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 740,186 | $209,524,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,166,429 | $208,569,227 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 854,334 | $208,312,186 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,133,000 | $207,683,250 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 795,100 | $207,250,766 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,005,583 | $207,109,878 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 743,875 | $203,628,360 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,597,682 | $203,544,681 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,573,187 | $201,429,085 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,386,000 | $200,457,180 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 5,232,597 | $199,832,881 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,925,789 | $199,691,495 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,226,931 | $199,243,531 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,609,072 | $199,121,651 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,669,966 | $198,298,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000161 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | this filing | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | base | 2024-05-14 | acceptance time not in the bulk data set |