13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,023 holding rows worth $166,505,723,974.
- Accession
- 0000873630-25-000007
- Filer
- CIK 873630
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,561 entries on the cover page, a total value of $166,505,723,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,505,723,974 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 Ltd.028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- 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
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Bank Bermuda Ltd028-15544
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 66,613,609 | $10,524,654,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,584,387 | $9,245,842,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,679,662 | $8,090,237,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,845,686 | $5,451,461,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,353,947 | $3,955,510,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,964,387 | $3,298,947,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,627,453 | $2,581,172,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,036,965 | $2,496,485,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,050,483 | $2,495,796,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,523,868 | $2,394,661,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,969,705 | $2,023,998,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,241,099 | $1,631,894,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,292,138 | $1,597,593,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,995,265 | $1,554,357,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,052,238 | $1,381,905,640 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,386,224 | $1,348,443,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 983,823 | $1,315,865,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,045,459 | $1,251,268,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,109,717 | $1,140,452,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,070,313 | $1,058,470,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,376,378 | $1,011,917,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,173,170 | $947,198,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,773,649 | $946,518,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,267,876 | $936,446,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,745,412 | $914,810,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,316,895 | $903,903,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,582,577 | $888,384,226 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,765,700 | $860,132,700 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,714,100 | $843,007,850 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 11,914,815 | $842,424,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,791,835 | $829,217,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 253,816,000 | $803,662,884 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 4,124,309 | $765,049,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,435,956 | $742,393,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,422,667 | $713,442,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,738,635 | $697,215,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,675,634 | $664,981,181 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,175,598 | $659,304,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,180,824 | $642,646,126 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,787,701 | $615,985,503 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,818,273 | $608,190,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 589,920 | $605,626,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,541,138 | $595,923,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,397,355 | $580,506,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,088,928 | $568,573,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,724,572 | $550,159,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 741,269 | $524,448,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 983,112 | $516,885,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88,878 | $513,003,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,745,643 | $508,867,318 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 640,707 | $504,725,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,700,829 | $491,820,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,908,598 | $491,225,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,116,663 | $479,767,507 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,370,723 | $474,168,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 861,959 | $467,665,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,236,009 | $463,455,191 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,585,163 | $463,095,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,494,755 | $457,112,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,803,362 | $456,316,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,269,500 | $453,968,090 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,325,013 | $452,798,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 707,795 | $439,168,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,972,167 | $423,142,422 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,474,315 | $416,580,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,580,000 | $407,620,143 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,829,065 | $390,150,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,995,460 | $387,972,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,146,464 | $387,965,513 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 369,635 | $387,262,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,162,200 | $385,231,214 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,358,902 | $372,213,308 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,181,359 | $363,554,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 921,842 | $357,890,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,875,648 | $354,896,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700,000 | $348,183,401 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 856,767 | $347,124,017 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,738,365 | $345,942,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,274,571 | $339,734,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,425,606 | $331,544,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,254,770 | $329,173,530 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,596,260 | $326,335,683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,109,005 | $323,596,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,670,401 | $322,671,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,461,281 | $322,233,380 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,910,259 | $320,273,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 511,492 | $315,476,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,923,963 | $313,730,691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,987,079 | $313,509,161 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,702,430 | $312,005,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,418,918 | $311,515,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,115,802 | $311,311,245 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,942,869 | $310,800,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,408,100 | $308,937,140 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,605,099 | $306,730,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 384,298 | $305,045,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,536,692 | $303,513,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,916,000 | $302,534,743 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 600,382 | $300,129,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,347,572 | $298,733,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,295,858 | $298,334,823 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,895,900 | $296,433,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,042,785 | $296,196,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,007,123 | $293,790,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 887,981 | $292,779,320 | dollars as filed | |
| KLA CORP | 482480100 | COM | 326,187 | $292,235,147 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,224,385 | $290,993,435 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 641,961 | $285,726,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,030,709 | $283,483,377 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 892,605 | $276,052,809 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,230,414 | $268,484,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,901,469 | $266,739,309 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 519,963 | $264,563,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,938,019 | $263,699,974 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 491,058 | $262,075,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,092,801 | $260,024,018 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,552,542 | $256,629,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,044,357 | $254,302,185 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600,534 | $252,260,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 505,900 | $251,885,912 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 4,280,593 | $250,960,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,192,908 | $250,043,862 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,930,246 | $249,639,878 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,050,796 | $248,467,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,649,507 | $246,881,182 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 863,253 | $244,076,910 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,822,996 | $240,424,497 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,702,281 | $238,357,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,255,767 | $234,533,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 589,034 | $232,838,239 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,780,000 | $230,554,900 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 432,786 | $229,132,866 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,269,792 | $228,693,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 846,703 | $228,120,675 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 849,624 | $226,875,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 708,600 | $226,623,818 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 445,146 | $226,283,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 988,035 | $226,152,622 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,669,793 | $224,359,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 684,711 | $224,273,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,415,613 | $220,041,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 355,000 | $218,912,530 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,659,671 | $218,798,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,694,517 | $217,545,879 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 557,524 | $216,817,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,343,283 | $214,513,189 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 954,209 | $212,390,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,202,711 | $207,052,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 369,800 | $203,530,520 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 625,884 | $202,130,014 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,164,822 | $201,828,707 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,066,561 | $199,452,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,506,498 | $195,528,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,284,781 | $195,487,732 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52,934 | $195,471,744 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,933,540 | $194,907,916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,612,410 | $194,093,998 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,062,517 | $194,014,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,200 | $193,609,076 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,389,321 | $193,261,804 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 475,798 | $192,333,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,013,674 | $191,773,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261,007 | $191,020,681 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362,124 | $189,891,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,611,317 | $189,863,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 771,619 | $189,221,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,915,525 | $188,888,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 141,000 | $188,610,759 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,184,491 | $186,792,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 324,312 | $186,691,404 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,286,574 | $184,557,723 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 572,809 | $182,827,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,029,539 | $182,651,799 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 591,311 | $182,246,343 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,536,184 | $180,430,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 521,704 | $179,102,129 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,170,277 | $176,998,694 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,390,764 | $175,602,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,459,317 | $174,565,301 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,913,950 | $173,818,801 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,085,530 | $173,213,663 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,574,529 | $172,489,789 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,702,096 | $171,799,693 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 977,428 | $170,172,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,194,564 | $169,529,710 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,916,350 | $169,462,445 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 204,596 | $169,302,211 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 532,300 | $169,081,800 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,697,084 | $167,538,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 326,650 | $167,380,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 901,460 | $165,158,394 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,801,472 | $165,138,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 123,200 | $164,320,861 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,883,513 | $164,311,435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,050,395 | $163,822,868 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 818,156 | $163,752,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 803,855 | $163,438,978 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,073,918 | $162,650,451 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,756,900 | $162,301,693 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 461,069 | $161,905,120 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,867,916 | $161,137,223 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 997,278 | $160,093,182 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,203,064 | $159,849,483 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 541,347 | $158,615,359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 280,129 | $158,589,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,020,823 | $157,943,314 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,084,616 | $157,902,276 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,286,094 | $155,706,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,324,848 | $155,213,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,646,044 | $153,234,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,422,791 | $152,358,911 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 625,817 | $151,913,089 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,723,200 | $151,874,230 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 1,597,120 | $151,819,906 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,016,236 | $150,059,101 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198,707 | $149,733,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,217,593 | $149,391,139 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,588,873 | $148,960,815 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 971,352 | $148,925,699 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 293,603 | $146,644,860 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,483,508 | $146,332,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,120,673 | $146,081,656 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 590,879 | $145,959,739 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 804,878 | $144,862,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,833,734 | $143,407,606 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,422,955 | $142,511,525 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 203,766 | $142,386,572 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,592,279 | $142,077,733 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 761,445 | $141,844,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 302,099 | $141,701,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 135,901 | $141,229,016 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,681,021 | $140,321,219 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,104,573 | $139,889,607 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,022 | $139,881,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 505,700 | $137,575,190 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,605,376 | $137,454,596 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,185,938 | $137,240,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 248,743 | $136,935,741 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,024,119 | $136,547,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 597,000 | $135,516,264 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,314,284 | $134,759,658 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,675,603 | $134,724,860 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 383,950 | $134,638,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,299,883 | $134,443,358 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,579,167 | $133,045,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,256,474 | $132,782,618 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 346,759 | $131,361,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,017,775 | $131,200,497 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 879,254 | $130,068,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,014,050 | $129,756,803 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 413,054 | $128,465,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 988,782 | $127,479,163 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,281,324 | $126,254,687 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 474,502 | $126,204,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 698,047 | $126,170,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,900 | $125,943,448 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 308,556 | $124,595,399 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 441,328 | $124,591,873 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,823,966 | $122,649,324 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,151,700 | $122,420,716 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 360,044 | $122,260,084 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,821 | $122,201,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,021,121 | $122,032,227 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,014,836 | $121,599,302 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,353,566 | $120,723,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,926,323 | $120,510,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,143,345 | $120,394,247 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 224,150 | $120,242,156 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 439,660 | $120,031,444 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,800,087 | $119,880,367 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 399,446 | $119,735,121 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 842,391 | $119,482,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,115,058 | $119,393,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 683,504 | $119,188,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,581,820 | $117,153,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 393,838 | $116,999,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 799,890 | $116,144,166 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 372,938 | $116,018,758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,375,056 | $115,763,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,401,277 | $115,099,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 298,855 | $114,250,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 671,174 | $112,776,690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 850,791 | $112,660,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,391,525 | $112,127,192 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,014,780 | $111,743,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 452,650 | $111,534,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,473,388 | $110,718,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 484,781 | $110,356,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,317,749 | $109,211,320 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 634,279 | $109,209,037 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 378,461 | $108,989,277 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 368,659 | $108,566,771 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 347,400 | $108,364,480 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 451,599 | $108,333,426 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 147 | $107,133,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,486,604 | $106,405,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 321,300 | $105,595,250 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 484,041 | $105,546,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,328,908 | $105,499,401 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 977,249 | $104,908,540 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 142,566 | $104,368,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,121,671 | $104,354,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 525,229 | $101,982,421 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,769 | $101,736,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,023,329 | $101,512,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 193,100 | $100,954,610 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,177,610 | $98,306,445 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,330,300 | $97,433,001 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 228,169 | $96,875,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170,222 | $96,681,726 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,074,625 | $96,003,111 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 812,248 | $95,846,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 575,600 | $95,704,345 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,464,548 | $95,564,749 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,722,395 | $94,464,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 588,800 | $93,800,826 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,396,395 | $93,752,158 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,296,271 | $93,047,304 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,306,954 | $93,045,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 691,422 | $92,970,209 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,467,361 | $92,469,257 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360,758 | $92,329,485 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 262,687 | $91,753,437 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 864,095 | $91,144,084 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 545,147 | $90,232,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,036,261 | $90,003,758 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,124,558 | $89,819,954 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,128,560 | $89,625,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250,637 | $89,593,383 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 774,951 | $89,477,875 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,998,241 | $89,369,453 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,097,149 | $89,179,454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,724,290 | $89,170,516 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 603,832 | $88,905,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,080,532 | $88,236,888 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 912,536 | $87,988,287 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,578,993 | $87,926,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 794,682 | $87,905,510 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 682,930 | $87,824,798 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,682,826 | $87,557,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,237,409 | $87,080,983 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 985,300 | $86,839,420 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,182,145 | $86,734,608 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,275,932 | $86,008,872 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,160,855 | $85,465,941 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 552,595 | $85,097,287 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,816,800 | $84,917,230 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193,647 | $84,644,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 431,028 | $83,686,219 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 780,513 | $83,114,807 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,327,752 | $83,068,932 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 894,400 | $82,866,160 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 648,044 | $82,596,034 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,221 | $82,472,740 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,101,571 | $82,092,414 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 375,291 | $81,665,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 626,644 | $81,365,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 457,700 | $81,223,440 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,193,488 | $81,150,136 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,008,203 | $80,952,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 321,700 | $80,609,735 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 784,296 | $80,373,651 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,132,951 | $80,152,885 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 325,092 | $78,919,553 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700,747 | $78,707,903 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 560,706 | $78,472,190 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 666,238 | $77,658,572 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 640,575 | $77,503,169 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,821,673 | $74,967,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 261,175 | $74,945,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,448,870 | $74,919,588 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 434,777 | $74,888,177 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,236,281 | $74,869,177 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 790,403 | $74,172,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,540,613 | $73,991,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415,600 | $73,833,207 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,400,991 | $73,692,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,147,474 | $73,574,195 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 448,339 | $73,452,377 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 452,724 | $72,974,004 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,721,643 | $72,534,708 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,138,915 | $71,289,614 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 203,955 | $70,863,762 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,261,155 | $70,718,986 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,927 | $70,402,691 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,297,942 | $70,242,458 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 650,822 | $69,219,064 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 267,485 | $68,931,558 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 577,705 | $68,837,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 604,482 | $68,744,339 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 786,990 | $68,622,589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 901,504 | $68,460,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 690,901 | $68,403,999 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,921 | $68,039,917 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 791,310 | $68,025,595 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 314,169 | $67,819,418 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122,954 | $67,580,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 320,490 | $67,144,170 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 839,428 | $66,838,933 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 940,903 | $66,778,676 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 728,940 | $66,760,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 857,033 | $66,265,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 301,400 | $66,127,160 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,072,529 | $65,979,915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 474,571 | $65,941,903 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 348,552 | $65,672,498 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,204,500 | $65,119,854 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 236,000 | $65,093,520 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,209,203 | $64,925,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 140,068 | $64,771,972 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 205,613 | $64,569,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 354,977 | $64,390,292 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,673,698 | $64,313,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 131,683 | $64,313,363 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,900 | $64,281,280 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 321,300 | $64,269,640 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 888,717 | $63,851,807 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 191,248 | $63,506,239 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,036,208 | $63,471,583 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 244,534 | $63,298,921 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 455,585 | $63,135,244 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 832,775 | $63,020,008 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 513,330 | $62,997,493 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337,252 | $62,906,527 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 610,110 | $62,891,812 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,114,706 | $62,517,096 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 266,797 | $61,997,037 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 649,895 | $61,350,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 553,932 | $61,281,632 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 148,454 | $60,596,292 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 370,815 | $60,589,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,151,240 | $60,355,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 168,759 | $60,095,623 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 462,982 | $59,474,952 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 712,970 | $59,339,956 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 862,292 | $59,123,940 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 363,405 | $59,019,316 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 710,755 | $58,945,952 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,500,118 | $58,864,081 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 246,771 | $58,516,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 606,507 | $58,245,777 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 221,990 | $58,094,027 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 842,297 | $58,040,493 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,720,276 | $58,001,226 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,749,716 | $57,690,487 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,816 | $57,437,129 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,645,996 | $57,294,375 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,617 | $57,190,919 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 708,388 | $56,917,986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 978,946 | $56,473,881 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,002,959 | $56,321,628 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 646,600 | $56,242,470 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 540,483 | $56,236,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 756,103 | $56,030,733 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,701,361 | $55,705,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 228,311 | $55,665,323 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 439,782 | $55,639,458 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 443,269 | $55,614,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350,085 | $55,165,773 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 175,168 | $55,008,319 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 188,573 | $54,465,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 674,955 | $54,401,053 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 725,703 | $54,206,112 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 954,534 | $53,839,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 587,200 | $53,376,480 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,081,732 | $53,196,927 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,794 | $53,098,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,236,414 | $52,613,945 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 417,526 | $52,588,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 101,127 | $51,721,553 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 884,883 | $51,675,040 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,649,726 | $51,483,154 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 485,361 | $51,098,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,210,115 | $50,899,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,493,968 | $50,583,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,365,498 | $50,012,578 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 475,986 | $49,976,034 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300,632 | $49,886,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,934,002 | $49,870,929 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 556,000 | $49,673,040 | dollars as filed | call |
| IJH | 464287507 | COM | 798,326 | $49,510,231 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,783 | $49,475,006 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 544,469 | $49,447,268 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 619,447 | $49,393,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,714 | $49,120,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 355,079 | $48,811,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 379,288 | $48,657,873 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 171,776 | $48,563,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284,219 | $47,995,915 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 117,332 | $47,917,791 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 483,956 | $47,842,431 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418,435 | $47,825,847 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 293,798 | $47,793,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 605,218 | $47,137,635 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,563,415 | $46,742,944 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 313,558 | $46,560,257 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,803,218 | $45,803,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,244,715 | $45,658,325 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 194,899 | $45,646,441 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 308,384 | $45,576,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |