13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,591 holding rows worth $98,242,149,143.
- Accession
- 0000873630-23-000003
- Filer
- CIK 873630
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,423 entries on the cover page, a total value of $98,242,149,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,242,149,143 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,157,776 | $6,186,121,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,138,053 | $5,451,592,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,390,482 | $2,706,507,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,614,825 | $2,425,865,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,631,750 | $1,634,896,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,706,883 | $1,497,894,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,310,596 | $1,490,719,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,715,388 | $1,355,219,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,525,948 | $1,246,244,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,203,415 | $1,059,325,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,191,047 | $995,470,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,415,023 | $934,005,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,923,851 | $907,967,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,345,216 | $811,279,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,005,565 | $807,564,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,355,482 | $806,458,497 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 889,916 | $772,167,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,249,014 | $767,113,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,725,552 | $721,969,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,480,857 | $697,549,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,324,587 | $692,738,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,045,863 | $670,710,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,379,214 | $646,849,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,997,875 | $629,327,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,238,672 | $606,405,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,326,446 | $585,563,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,625,125 | $579,539,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,949,702 | $574,956,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,311,783 | $520,151,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,710,904 | $500,034,557 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,315,042 | $489,678,642 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,434,541 | $455,786,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,480,995 | $446,634,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,319,616 | $445,246,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 810,939 | $436,151,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,091,807 | $429,419,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 595,041 | $412,231,149 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,959,163 | $406,359,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 776,127 | $404,939,170 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,177,326 | $403,969,691 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 886,474 | $394,050,935 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,745,184 | $384,840,309 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,360,080 | $383,490,498 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,583,208 | $380,192,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,607,957 | $356,649,164 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,964,102 | $352,914,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,152,063 | $347,786,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,274,675 | $344,742,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,016,241 | $329,053,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,640,066 | $325,119,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,658,706 | $318,575,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,348,071 | $314,443,450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,517,077 | $312,213,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 927,700 | $311,353,036 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,121,768 | $306,915,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,787,685 | $303,767,615 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,465,944 | $301,958,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,916,674 | $295,568,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,267,062 | $285,877,482 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,541,308 | $281,234,067 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,260,243 | $278,957,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,276,882 | $273,751,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 671,200 | $269,336,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,054,802 | $259,682,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,480,210 | $257,738,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,182,613 | $245,185,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 662,011 | $244,892,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,259,021 | $242,587,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,683,151 | $242,193,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 682,193 | $239,944,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 540,188 | $239,531,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,435,652 | $238,191,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,759,355 | $233,915,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,959,096 | $233,610,956 | dollars as filed | |
| Linde plc | G54950103 | COM | 596,469 | $227,399,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,071,848 | $226,833,108 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 661,467 | $226,406,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,103,304 | $225,822,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,171,514 | $225,173,749 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,218,297 | $221,912,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 774,932 | $217,593,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302,663 | $217,012,341 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 385,341 | $216,778,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 840,200 | $216,351,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,167,989 | $214,685,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,195,014 | $213,635,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 526,225 | $213,182,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,415,100 | $212,673,775 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 441,741 | $202,630,894 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 310,517 | $199,826,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,395,343 | $193,780,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,717,013 | $188,083,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 386,095 | $187,447,108 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 236,349 | $185,110,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,601,105 | $185,085,692 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 634,626 | $184,927,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 412,200 | $182,851,920 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,888,059 | $182,649,706 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 231,342 | $182,446,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 822,877 | $180,757,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,830,454 | $179,341,927 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65,921 | $177,998,097 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,670,945 | $177,909,752 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 910,325 | $174,731,144 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 391,311 | $174,298,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,250,632 | $173,483,356 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,341,276 | $170,616,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,418,100 | $170,186,181 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,005,623 | $168,696,760 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 881,301 | $165,871,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 847,900 | $163,610,784 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 943,502 | $163,463,499 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,945,951 | $162,888,735 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,756,465 | $162,071,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 923,454 | $160,227,857 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 598,169 | $157,922,957 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 812,562 | $157,245,234 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,268,099 | $152,351,281 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,964,390 | $145,755,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,318,691 | $144,771,285 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 553,430 | $141,418,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 331,000 | $140,222,659 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,056,094 | $139,371,233 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 315,000 | $139,230,000 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 21,857 | $138,699,137 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 707,592 | $137,831,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 560,815 | $137,565,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,533,695 | $136,353,779 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,381,963 | $134,999,368 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,167 | $134,890,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,989,590 | $134,245,493 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,660,793 | $130,868,845 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,326,937 | $129,973,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 791,679 | $129,788,608 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,004,904 | $129,284,490 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 621,671 | $128,969,404 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,301,993 | $128,703,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,773,513 | $128,283,422 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,168,653 | $127,972,220 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,579,797 | $127,927,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 417,824 | $127,426,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,977,478 | $126,898,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 420,029 | $125,681,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,201,412 | $125,420,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 896,609 | $123,785,653 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,222 | $123,399,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,711,215 | $122,760,220 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 712,278 | $122,627,281 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,081,460 | $122,337,430 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 518,188 | $121,602,647 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,241,579 | $121,268,364 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,328,274 | $121,157,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,023,339 | $119,565,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,643,500 | $119,071,575 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 766,471 | $116,940,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,221,899 | $116,659,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,012,746 | $116,055,848 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,277,630 | $115,502,034 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,222,773 | $115,388,321 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 530,702 | $114,317,745 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,110,414 | $114,250,333 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 255,216 | $114,124,595 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 387,455 | $113,625,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 451,971 | $113,114,526 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 258,819 | $112,852,917 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 599,036 | $111,852,497 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 943,307 | $110,206,806 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,772,149 | $109,913,866 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 591,453 | $109,658,337 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 826,181 | $109,428,626 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,891,902 | $108,938,476 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,187,865 | $108,151,004 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,794,648 | $107,299,236 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 842,020 | $106,155,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900,466 | $105,622,394 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278,664 | $105,481,801 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,804,008 | $105,145,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 588,453 | $104,803,619 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,289,984 | $104,249,740 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 641,784 | $104,153,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,787,660 | $104,038,161 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,186,506 | $103,981,431 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 501,456 | $102,639,418 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 462,724 | $102,316,393 | dollars as filed | |
| FISERV INC | 337738108 | COM | 809,311 | $102,063,791 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,772,635 | $101,786,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 733,932 | $101,658,035 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,407,286 | $101,360,706 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,490,755 | $100,594,951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 877,929 | $99,814,437 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,699,668 | $98,820,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 266,000 | $98,420,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 279,676 | $97,367,667 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,535,234 | $97,296,977 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 398,054 | $97,021,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,404,049 | $96,965,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804,800 | $96,865,728 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 4,201,861 | $96,516,747 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,837,096 | $96,007,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 224,578 | $95,988,717 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 751,951 | $94,212,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 499,305 | $93,723,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 508,658 | $93,511,836 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 637,295 | $92,829,843 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 969,112 | $92,588,871 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 824,361 | $92,130,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,068,028 | $92,055,498 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,664,678 | $91,975,842 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 819,964 | $91,741,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,962,418 | $90,379,705 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,604,252 | $90,088,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 979,567 | $88,608,949 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 610,560 | $87,829,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,470,259 | $87,708,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 621,760 | $87,388,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 388,647 | $87,353,192 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 719,097 | $87,083,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 861,081 | $86,943,141 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 414,211 | $86,921,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 676,369 | $86,779,813 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 515,537 | $86,392,805 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 283,796 | $86,173,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,150,896 | $86,024,044 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 178,599 | $85,907,502 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,749,569 | $85,873,874 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,906,697 | $85,832,479 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 345,671 | $85,806,590 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,364,369 | $84,205,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 868,199 | $83,868,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,238,932 | $83,627,979 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 964,256 | $83,508,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 69,415 | $83,050,655 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,068,537 | $82,996,386 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 165,439 | $82,231,047 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,391,625 | $82,156,430 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 708,360 | $81,608,685 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,441,669 | $81,453,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 244,142 | $81,167,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 283,509 | $80,677,513 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,047,141 | $80,303,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,199 | $80,271,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302,236 | $80,237,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,696,928 | $80,112,829 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,388,144 | $80,000,304 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,981,269 | $79,859,906 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,148,556 | $79,766,182 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 167,600 | $79,015,379 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 487,662 | $78,960,666 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 929,047 | $78,909,012 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,197,404 | $78,883,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 315,663 | $78,770,832 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,109,753 | $78,647,667 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,119,093 | $77,892,869 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,358,169 | $77,513,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,057,683 | $77,446,522 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 149 | $77,153,690 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 940,856 | $77,133,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 592,483 | $76,929,564 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,148,141 | $76,676,765 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,713,199 | $76,479,643 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,426,798 | $76,024,965 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151,605 | $76,003,837 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,206,683 | $75,858,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,375,260 | $75,151,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 162,645 | $74,990,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 514,746 | $74,937,203 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 699,100 | $74,586,979 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,328,511 | $74,529,823 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157,488 | $74,146,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,199,631 | $74,078,208 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 992,120 | $73,343,939 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 659,757 | $73,108,738 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 332,391 | $73,013,896 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 597,829 | $72,670,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 381,337 | $71,518,228 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 361,913 | $71,110,085 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 631,216 | $70,750,023 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,722 | $70,724,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 927,260 | $70,151,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,115,019 | $69,868,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 789,797 | $69,817,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 572,459 | $69,696,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 636,376 | $69,432,104 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,114,512 | $69,395,734 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 364,925 | $68,999,981 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 669,872 | $68,889,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 896,339 | $68,536,074 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 467,671 | $68,092,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 353,904 | $67,987,306 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 603,313 | $67,974,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300,054 | $67,973,738 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,456,000 | $67,857,802 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 299,774 | $67,774,868 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 425,527 | $67,739,423 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 777,506 | $67,283,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 342,197 | $67,215,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 953,618 | $66,981,798 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 884,443 | $66,118,583 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 592,014 | $66,016,658 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200,207 | $65,971,968 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,127,028 | $65,347,431 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,247,078 | $65,004,350 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,023,975 | $64,899,523 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,689 | $64,892,987 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 592,609 | $64,836,118 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 685,579 | $63,806,912 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,566,609 | $63,788,569 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 430,086 | $63,699,079 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 903,818 | $63,079,263 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,139,845 | $63,060,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,200 | $61,522,649 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 634,353 | $60,859,827 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 117,658 | $59,845,125 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 310,565 | $59,716,890 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 664,433 | $59,617,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,089,443 | $59,546,691 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,785 | $58,946,943 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 203,346 | $58,612,524 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,951,631 | $58,187,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 390,458 | $57,889,089 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 645,020 | $57,794,120 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 754,530 | $57,233,671 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,629,614 | $57,121,628 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,798,179 | $56,965,487 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600,809 | $56,850,665 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229,808 | $56,528,845 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329,011 | $55,810,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 667,600 | $55,707,294 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 489,452 | $55,685,056 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 606,046 | $55,483,404 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,194,100 | $55,310,712 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 404,411 | $55,027,209 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 206,233 | $54,973,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 339,433 | $54,952,515 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 688,689 | $54,795,936 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 513,362 | $54,136,329 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 569,534 | $54,121,791 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 755,512 | $54,116,640 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 669,922 | $54,035,070 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 365,112 | $53,809,618 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,713,484 | $53,514,714 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,029,314 | $53,305,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 487,206 | $53,023,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,060 | $52,721,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 201,000 | $52,680,786 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 778,442 | $52,496,938 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 243,087 | $52,362,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141,971 | $52,243,314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 872,694 | $51,997,632 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 125,915 | $51,961,299 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,895 | $51,783,569 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 558,808 | $51,427,234 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 262,371 | $51,398,395 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 325,054 | $51,382,066 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 678,773 | $51,267,078 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 859,005 | $51,128,468 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 439,186 | $51,088,699 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 233,590 | $51,075,844 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,905 | $50,993,982 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,508,118 | $50,847,424 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 465,522 | $50,641,651 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 561,847 | $50,611,117 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,177,759 | $50,447,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 666,890 | $50,213,383 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 148,668 | $50,022,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 616,718 | $50,003,497 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,287,346 | $49,916,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 498,329 | $49,914,329 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 292,452 | $49,474,663 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 211,151 | $49,425,495 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 989,702 | $49,206,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,900 | $49,126,924 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 721,554 | $49,085,406 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 432,258 | $49,012,591 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132,628 | $49,000,759 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,039,722 | $48,854,417 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 318,056 | $48,222,980 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,296,600 | $48,170,558 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 632,450 | $48,142,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 249,939 | $48,093,221 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 496,541 | $48,033,786 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 363,615 | $47,821,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 154,575 | $47,819,358 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 201,948 | $47,577,835 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,512,854 | $47,414,969 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,352,072 | $47,313,618 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 479,948 | $46,958,113 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 233,047 | $46,923,875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 700,073 | $46,819,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 576,015 | $46,686,627 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 132,417 | $46,371,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 302,134 | $46,265,004 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168,010 | $46,233,124 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 645,266 | $46,158,281 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,032,755 | $46,117,703 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 274,357 | $45,956,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,378,283 | $45,633,805 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,599,493 | $45,610,993 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 319,312 | $45,578,464 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 201,202 | $45,516,257 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202,134 | $45,487,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 326,300 | $45,292,072 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 904,189 | $45,248,516 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,241,682 | $44,939,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,495,274 | $44,911,731 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 198,451 | $44,862,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 782,736 | $44,803,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 768,988 | $44,736,242 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 484,010 | $44,441,798 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,544,287 | $44,351,028 | dollars as filed | |
| IJH | 464287507 | COM | 169,415 | $44,298,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,020,999 | $44,126,516 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,591,718 | $43,546,047 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 723,757 | $43,439,955 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,795 | $43,366,784 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,329,819 | $43,247,400 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 532,433 | $43,183,716 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,003,756 | $42,923,415 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 332,900 | $42,744,360 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,785 | $42,714,398 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,381,611 | $42,462,046 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 289,517 | $42,357,051 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 383,159 | $41,942,302 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 825,135 | $41,933,361 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 121,212 | $41,699,754 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,945,600 | $41,470,233 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 903,262 | $41,329,536 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180,548 | $41,081,080 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 124,185 | $41,078,829 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,984,983 | $41,015,694 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 277,255 | $40,984,993 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 781,503 | $40,783,810 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 246,154 | $40,782,243 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 448,700 | $40,375,726 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 608,196 | $40,366,823 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 479,411 | $40,355,282 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 481,277 | $40,293,710 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 493,772 | $40,233,946 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,278,415 | $40,200,414 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,112 | $39,872,659 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,229,011 | $39,760,743 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,453,241 | $39,740,534 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 625,404 | $39,164,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 363,776 | $38,825,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 434,134 | $38,651,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,500 | $38,641,130 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 795,381 | $38,535,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,200 | $38,344,386 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 527,500 | $38,217,375 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 957,500 | $37,912,213 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,069 | $37,475,159 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 299,068 | $37,037,959 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 751,092 | $37,021,354 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 778,770 | $36,993,706 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,929,860 | $36,853,226 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,373 | $36,804,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 388,698 | $36,785,822 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 199,715 | $36,671,437 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 431,094 | $36,509,332 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,382,800 | $36,482,973 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 350,778 | $36,425,242 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 555,597 | $36,310,031 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,377,057 | $36,156,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,367,253 | $36,120,001 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215,696 | $36,035,776 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 537,751 | $35,924,619 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 263,169 | $35,916,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 702,859 | $35,876,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 716,820 | $35,825,137 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 310,735 | $35,815,316 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 718,086 | $35,585,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,390,525 | $35,541,850 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 820,757 | $35,457,786 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,212 | $35,113,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,010 | $35,035,773 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 237,977 | $35,024,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394,000 | $34,928,100 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,065,387 | $34,904,715 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 318,050 | $34,902,226 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 384,985 | $34,788,849 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 413,500 | $34,626,490 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 253,010 | $34,618,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 931,600 | $34,547,934 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 902,568 | $34,361,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 687,705 | $34,325,064 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 882,081 | $34,289,643 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 541,149 | $34,097,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,900 | $33,947,463 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,614 | $33,465,413 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 184,713 | $33,444,369 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,334 | $33,400,247 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 133,384 | $33,148,059 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 554,097 | $33,027,226 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 223,298 | $32,916,454 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 371,554 | $32,856,890 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,297,569 | $32,822,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 737,954 | $32,413,645 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,073,853 | $32,202,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,289 | $32,105,088 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 427,176 | $32,092,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |