13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,865 holding rows worth $49,175,063,000.
- Accession
- 0000950123-22-011125
- Filer
- CIK 1535323
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,229 entries on the cover page, a total value of $49,175,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,175,063,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 | 6,386,199 | $1,487,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,285,760 | $1,421,491,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 27,254,780 | $1,092,970,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 8,485,400 | $989,889,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,334,210 | $828,766,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,052,700 | $815,865,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 24,474,535 | $730,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,219,898 | $616,098,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,005,134 | $540,564,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,529,198 | $518,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,443,120 | $468,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891,972 | $452,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,659,879 | $445,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,135,513 | $445,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,484,505 | $405,870,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,241,367 | $398,179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,452,157 | $385,184,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,365,000 | $362,066,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,283,196 | $353,135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 891,836 | $345,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,521,168 | $338,560,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,097,126 | $335,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,615,034 | $315,630,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,934,988 | $313,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,946,407 | $307,900,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,738,355 | $286,941,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,091,354 | $280,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,233,653 | $278,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,121,474 | $275,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 973,665 | $268,674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,112,693 | $266,727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,341,168 | $264,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,011,695 | $263,071,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 880,754 | $255,014,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,066,229 | $250,820,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,523,019 | $250,611,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 531,673 | $241,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,998,275 | $241,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,244,834 | $237,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,763,262 | $236,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,684,121 | $227,273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620,047 | $222,994,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,105,134 | $222,151,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 457,771 | $222,105,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,347,538 | $204,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,481,496 | $199,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,383,054 | $198,704,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,393,725 | $196,117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 574,325 | $195,196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,949,275 | $192,744,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,304,100 | $191,392,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 723,070 | $190,819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 387,280 | $182,901,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 557,291 | $180,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 688,334 | $177,790,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,864,386 | $176,895,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 252,728 | $174,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 586,298 | $166,707,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,657,994 | $166,083,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 539,386 | $164,788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,681,336 | $162,687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 361,053 | $160,311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,777,798 | $155,612,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 878,573 | $154,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,507,766 | $154,305,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,788,827 | $153,964,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,902,843 | $153,598,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 564,931 | $150,837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,968,339 | $150,795,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,232,456 | $149,806,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 657,643 | $148,752,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 874,228 | $145,044,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,872,541 | $143,675,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 963,054 | $142,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,290,629 | $139,889,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,050,403 | $138,936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,003,209 | $136,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,426,254 | $136,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,036,099 | $135,767,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,527,660 | $132,146,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 575,421 | $124,234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 369,758 | $123,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,733,536 | $123,238,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,845,617 | $121,995,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 669,569 | $121,782,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,936,438 | $119,769,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,963,806 | $118,848,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,729,024 | $117,091,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 827,200 | $114,319,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 695,467 | $113,660,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,371,619 | $110,960,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,525,198 | $110,364,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 523,169 | $108,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,702,583 | $107,876,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,577,594 | $105,635,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 657,746 | $105,377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,815,937 | $104,557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 532,108 | $103,665,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,246,669 | $103,011,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 551,273 | $102,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 382,325 | $102,089,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,605,410 | $101,636,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 779,692 | $101,485,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,992,058 | $100,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280,775 | $100,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 466,722 | $100,205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,143,566 | $99,902,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 79,940 | $96,248,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,592,042 | $95,443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 632,953 | $93,923,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,078,717 | $93,805,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 867,943 | $92,350,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 856,543 | $91,641,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 395,146 | $91,460,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,082,923 | $91,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,469,316 | $90,895,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 484,552 | $90,825,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,091,210 | $90,592,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,149,893 | $90,393,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 308,345 | $90,287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,173,650 | $88,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,918,877 | $88,151,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,091,661 | $87,160,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,796,065 | $85,277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 470,510 | $84,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,817,686 | $82,643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 439,949 | $82,627,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,720,790 | $78,137,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 751,779 | $76,381,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 274,042 | $76,038,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,849,658 | $75,453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 486,582 | $75,313,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 497,541 | $73,393,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 315,100 | $73,387,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 328,013 | $72,979,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 924,390 | $72,916,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 801,951 | $72,914,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215,610 | $70,785,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 404,500 | $70,549,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,204,664 | $70,376,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 513,360 | $69,838,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,056,356 | $69,443,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,381,259 | $69,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 930,874 | $69,201,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 612,000 | $69,156,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,134,388 | $68,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,257,900 | $68,795,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,326,715 | $68,708,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 226,123 | $68,432,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 341,079 | $68,165,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 161,095 | $67,949,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 244,191 | $67,756,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 183,116 | $67,020,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 303,982 | $67,019,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 638,970 | $66,543,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,224,576 | $66,457,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225,348 | $66,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,633,973 | $65,979,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900,336 | $65,923,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,780,838 | $64,745,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,563,833 | $64,481,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,072,376 | $64,256,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 169,365 | $63,954,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 386,819 | $63,153,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 236,269 | $62,478,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 448,900 | $62,038,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 794,355 | $61,825,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 934,594 | $61,617,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 981,865 | $61,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 326,967 | $60,224,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 656,890 | $59,967,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,081,832 | $59,457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 751,688 | $59,391,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 395,784 | $59,086,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 912,845 | $58,896,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,897,917 | $58,677,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 519,302 | $58,624,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,215,835 | $58,604,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 183,755 | $58,472,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,896,550 | $57,986,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,209,352 | $57,239,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,231,146 | $57,206,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,630,785 | $56,894,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 361,430 | $56,875,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 774,618 | $56,337,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 695,955 | $56,197,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 943,424 | $56,039,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 575,939 | $55,389,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 658,090 | $55,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 383,336 | $55,138,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 571,251 | $54,982,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 647,761 | $53,841,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 930,127 | $53,678,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 325,292 | $53,634,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 680,161 | $53,332,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 60,700,000 | $52,354,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 1,243,408 | $52,260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 159,634 | $52,008,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 615,366 | $51,506,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,787,210 | $51,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 353,615 | $51,115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 845,578 | $51,022,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 757,773 | $50,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 445,833 | $50,028,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,907,677 | $49,829,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 413,755 | $49,787,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 211,353 | $49,761,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,373,950 | $49,738,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 382,675 | $49,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 589,920 | $48,969,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85,063 | $48,387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 209,381 | $48,313,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,086,819 | $47,743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,650 | $47,598,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 267,218 | $47,332,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 40,800,000 | $46,726,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 2,066,373 | $46,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 753,240 | $46,460,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,844,602 | $46,310,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 937,127 | $46,041,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 297,713 | $45,609,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,148 | $45,305,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 215,556 | $45,133,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 168,900 | $45,100,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 260,873 | $45,056,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,808,378 | $45,011,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 9,167 | $44,781,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 954,965 | $44,584,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,621,427 | $44,281,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,712,571 | $44,253,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 853,200 | $44,196,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 344,955 | $43,944,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 647,646 | $43,535,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 525,001 | $43,349,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 409,009 | $42,937,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,119,217 | $42,681,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 951,194 | $42,623,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,528,524 | $42,539,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 309,187 | $42,486,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,021,660 | $42,476,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 302,825 | $42,453,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 299,546 | $41,979,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 467,497 | $41,958,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 205,868 | $41,896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 292,200 | $41,624,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146,199 | $41,616,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 439,850 | $41,438,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000,000 | $41,125,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 506,520 | $40,749,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 999,501 | $40,150,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 491,216 | $40,137,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 258,304 | $40,055,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 434,026 | $40,005,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 353,300 | $39,923,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 415,627 | $39,896,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 252,709 | $39,443,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 626,407 | $39,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,694 | $39,023,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,458,694 | $38,859,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 189,370 | $38,785,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 420,345 | $38,752,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 166,200 | $38,708,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,675,809 | $38,409,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,539,930 | $38,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 439,100 | $38,338,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 340,636 | $38,059,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 556,842 | $37,865,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 261,231 | $37,727,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 757,362 | $37,224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 171,295 | $37,090,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 272,819 | $36,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 391,073 | $36,890,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,853 | $36,784,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,925 | $36,521,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 511,000 | $36,480,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 135,105 | $36,292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 138,415 | $36,266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149,619 | $36,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 304,932 | $36,229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,706 | $36,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 289,083 | $36,054,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 287,308 | $35,779,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 508,385 | $35,715,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 246,531 | $35,701,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 383,448 | $35,669,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 255,355 | $35,581,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,779 | $35,533,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 319,813 | $35,422,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 462,992 | $35,419,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,243,198 | $35,376,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 142,974 | $35,183,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 943,151 | $35,158,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209,745 | $34,415,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 287,979 | $34,399,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 803,874 | $33,851,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 572,371 | $33,811,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 372,846 | $33,686,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,011,369 | $33,510,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 202,888 | $33,438,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 399,295 | $33,417,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 478,123 | $33,373,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 784,057 | $33,302,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534,430 | $33,103,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,531,614 | $32,960,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,566,691 | $32,837,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 743,481 | $32,780,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 276,027 | $32,640,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600,510 | $32,344,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,192,520 | $32,208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 266,944 | $32,156,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 409,841 | $31,951,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 344,705 | $31,848,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 970,313 | $31,836,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 595,817 | $31,715,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 258,152 | $31,673,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,117,027 | $31,624,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 444,707 | $31,552,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,115,773 | $31,532,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 277,957 | $31,523,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 877,953 | $31,518,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 510,471 | $31,475,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 235,896 | $31,460,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 745,885 | $31,111,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,245,562 | $30,965,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188,064 | $30,803,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,113,741 | $30,728,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121,323 | $30,567,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 36,000,000 | $30,402,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 404,185 | $30,374,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,544,231 | $30,298,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 688,798 | $30,266,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 437,324 | $29,983,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 181,803 | $29,754,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 247,241 | $29,691,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 442,037 | $29,665,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 785,067 | $29,268,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,795 | $29,252,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 453,207 | $29,151,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 311,235 | $29,122,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 688,112 | $28,977,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 599,534 | $28,975,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 405,830 | $28,972,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 324,560 | $28,599,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,441 | $28,510,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68,139 | $28,423,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,577,800 | $28,124,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 596,131 | $27,988,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 541,480 | $27,973,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 706,278 | $27,927,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 454,624 | $27,892,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 525,035 | $27,869,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 183,768 | $27,780,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 626,926 | $27,764,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 356,380 | $27,730,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 863,272 | $27,703,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,717 | $27,462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,214,428 | $27,446,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 731,215 | $27,421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,535 | $27,381,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 749,813 | $27,338,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 401,197 | $27,322,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 475,140 | $27,292,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,344,130 | $27,285,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 99,903 | $27,250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,626,577 | $27,067,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 332,380 | $26,993,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,780 | $26,827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 303,524 | $26,804,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 53,000 | $26,767,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,267,441 | $26,211,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 776,687 | $26,167,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,071 | $26,096,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,791 | $26,025,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 605,210 | $25,969,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 506,740 | $25,965,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77,243 | $25,937,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 376,272 | $25,887,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 395,872 | $25,609,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000,055 | $25,602,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 708,723 | $25,599,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,077,296 | $25,554,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 143,095 | $25,491,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 413,611 | $25,416,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 831,358 | $25,388,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 314,557 | $25,335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,633 | $25,314,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 153,497 | $25,231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 414,916 | $25,231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,247 | $25,188,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 89,632 | $25,134,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,612,027 | $25,131,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 94,100 | $25,127,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 195,427 | $25,118,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 150,715 | $25,061,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 207,586 | $25,040,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 333,520 | $25,004,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,580,925 | $24,789,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 52,200 | $24,652,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 2,475,000 | $24,503,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 89,131 | $24,502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 445,778 | $24,442,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 732,996 | $24,240,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 576,802 | $23,868,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240,308 | $23,834,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 138,685 | $23,650,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 182,300 | $23,644,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 327,703 | $23,614,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 404,603 | $23,564,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,705 | $23,552,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 451,458 | $23,426,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 572,943 | $23,347,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,175,978 | $23,121,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,003,645 | $22,983,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 159,700 | $22,944,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,097,940 | $22,936,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126,557 | $22,862,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,705 | $22,841,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 275,475 | $22,801,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 220,048 | $22,709,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376,928 | $22,664,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 158,144 | $22,659,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,468,536 | $22,640,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 282,077 | $22,563,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,063 | $22,518,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,116,925 | $22,417,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 1,600,000 | $22,352,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 551,651 | $22,338,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 811,803 | $22,317,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,363,555 | $22,265,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 135,900 | $22,201,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 175,700 | $22,182,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 181,788 | $22,102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,052,062 | $22,062,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,025,314 | $22,039,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,585,724 | $21,915,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 229,000 | $21,904,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 345,975 | $21,900,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 389,158 | $21,812,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,914,612 | $21,801,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 601,668 | $21,684,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129,680 | $21,637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 255,770 | $21,551,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 206,869 | $21,513,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 888,240 | $21,345,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 315,577 | $21,304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 378,087 | $21,260,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,919,992 | $21,086,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 374,884 | $21,061,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 362,193 | $20,913,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 705,561 | $20,906,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,285,600 | $20,891,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 329,397 | $20,864,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,374,506 | $20,778,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 517,270 | $20,722,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 2,095,643 | $20,557,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 412,052 | $20,537,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 212,477 | $20,464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 233,400 | $20,378,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 579,012 | $20,358,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,054,561 | $20,343,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,673 | $20,342,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 282,590 | $20,309,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 275,932 | $20,306,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222,145 | $20,177,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,568,033 | $20,102,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 191,300 | $19,991,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 272,441 | $19,836,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 163,200 | $19,811,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,228,200 | $19,809,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 485,800 | $19,739,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178,504 | $19,725,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 80,853 | $19,557,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 203,300 | $19,547,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 176,796 | $19,512,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,640,992 | $19,486,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,992,500 | $19,476,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 141,341 | $19,339,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 388,927 | $19,139,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 499,156 | $19,103,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 584,927 | $19,042,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 666,652 | $18,959,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 581,380 | $18,923,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68,208 | $18,872,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 177,310 | $18,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 260,900 | $18,790,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 341,187 | $18,762,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 24,000,000 | $18,684,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $18,644,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 216,811 | $18,594,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,438 | $18,459,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,074,233 | $18,434,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 401,715 | $18,370,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 98,323 | $18,191,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 294,272 | $18,103,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 132,400 | $17,964,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 573,627 | $17,857,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 161,818 | $17,796,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 223,977 | $17,784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,673 | $17,768,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 739,667 | $17,767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011125 | this filing | 2022-11-08 | acceptance time not in the bulk data set |