13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,970 holding rows worth $51,489,813,768.
- Accession
- 0000950123-23-001881
- Filer
- CIK 1535323
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,208 entries on the cover page, a total value of $51,489,813,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,489,813,768 with VALUE read as dollars as filed, 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 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 | 6,179,770 | $1,482,032,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,932,667 | $1,290,551,424 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 10,823,700 | $1,211,123,268 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 19,450,169 | $967,799,240 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 3,241,500 | $863,146,620 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 24,407,584 | $790,805,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228,005 | $651,063,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,248,368 | $608,862,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,918,225 | $545,677,065 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,616,116 | $527,144,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,025,806 | $525,269,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 868,256 | $478,139,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,240,135 | $465,410,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,373,709 | $462,294,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,789,686 | $422,593,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,779,474 | $416,875,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,288,820 | $404,320,053 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,949,806 | $378,113,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,411,030 | $370,592,919 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,053,854 | $352,977,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,744,438 | $348,159,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,541,971 | $340,878,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 870,813 | $338,937,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,737,474 | $331,626,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,281,619 | $323,510,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,084,020 | $289,259,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,439,854 | $283,974,608 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 545,776 | $279,966,715 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 643,966 | $278,251,270 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,934,730 | $277,717,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,866,827 | $272,818,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,857,846 | $270,199,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,770,269 | $268,301,969 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,946,841 | $262,895,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,034,474 | $260,509,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,631,683 | $255,125,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,394,306 | $246,589,174 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 730,368 | $241,510,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,473,194 | $238,082,883 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,604,497 | $237,064,432 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,281,230 | $236,865,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,595,037 | $235,449,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,134,139 | $234,627,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 740,894 | $234,018,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,301,042 | $233,524,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 802,270 | $231,679,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,278,587 | $221,888,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,789,240 | $220,398,583 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,425,700 | $219,758,940 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 580,341 | $217,697,516 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 413,304 | $211,690,176 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,691,400 | $208,346,652 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 354,181 | $198,033,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565,065 | $196,490,052 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,949,281 | $192,296,571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,844,311 | $191,955,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,701,152 | $186,769,477 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 578,412 | $184,681,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 688,990 | $182,871,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,861,221 | $182,002,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 494,732 | $180,992,755 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 983,495 | $180,648,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,202,902 | $180,014,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,278,559 | $176,661,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,496,585 | $176,597,030 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 1,000,000 | $174,360,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234,487 | $169,180,027 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 581,634 | $161,066,087 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,706,781 | $160,244,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 357,799 | $153,409,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,813,600 | $152,070,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 636,268 | $151,978,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,970,678 | $151,486,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,335,770 | $150,581,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,760,216 | $143,880,056 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 571,887 | $141,890,883 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 960,548 | $140,768,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307,500 | $140,373,751 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,656,926 | $138,886,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,887,934 | $135,836,851 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 841,744 | $135,217,756 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,806,577 | $130,254,202 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 392,281 | $129,978,387 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,356,549 | $126,416,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,606,384 | $122,310,077 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 577,316 | $121,755,944 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,099,601 | $121,582,883 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 779,607 | $118,827,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 554,167 | $117,405,820 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 528,859 | $116,666,295 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 888,900 | $115,494,777 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,910,781 | $114,761,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,546,333 | $113,515,525 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,442,005 | $113,104,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,496,526 | $112,917,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 365,039 | $112,760,547 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,872,541 | $110,116,168 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,627,679 | $109,477,690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 408,886 | $108,497,899 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 691,154 | $108,428,240 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,563,667 | $106,970,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 515,724 | $106,790,970 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,853,099 | $106,591,779 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 473,456 | $106,513,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 709,602 | $106,411,916 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,963,806 | $105,800,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,289,402 | $104,648,565 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,713,211 | $104,317,418 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,212,855 | $102,947,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,472,685 | $102,542,247 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,383,331 | $102,515,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819,655 | $98,637,283 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 656,970 | $98,407,536 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 346,196 | $97,000,657 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 399,000 | $95,688,180 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,277,977 | $95,349,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 252,030 | $95,022,871 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 79,740 | $94,491,900 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 334,840 | $93,383,527 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,177,350 | $91,256,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,279,991 | $91,160,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 215,637 | $90,632,231 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 313,558 | $88,821,575 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,401,411 | $88,625,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 870,338 | $88,365,417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,030,982 | $87,942,765 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 896,666 | $87,720,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,615,632 | $86,629,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,673,050 | $85,214,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 341,058 | $83,985,532 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,288,814 | $83,476,483 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 621,323 | $81,896,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 402,729 | $81,528,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 932,950 | $80,410,961 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 172,445 | $80,216,241 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 576,480 | $79,952,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 483,851 | $79,941,862 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,745,372 | $78,989,896 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 340,205 | $77,679,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 202,960 | $77,617,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 806,261 | $77,449,432 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 654,413 | $76,775,733 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,156,964 | $75,885,269 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 472,040 | $74,596,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 278,243 | $73,723,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208,600 | $73,289,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,093,597 | $73,213,087 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 968,579 | $72,459,395 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 109,613 | $71,799,803 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,745,601 | $69,326,425 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,888,849 | $69,314,006 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 284,954 | $69,041,505 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,244,044 | $67,987,005 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,791,839 | $67,736,291 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,495,729 | $67,322,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 369,309 | $66,719,364 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 791,200 | $66,460,800 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 655,759 | $65,425,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,514,754 | $64,776,916 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,050,278 | $64,771,968 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 373,419 | $63,880,788 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 406,483 | $63,797,507 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 484,000 | $62,886,120 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,245,918 | $62,270,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151,015 | $61,608,079 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,215,305 | $61,445,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,300 | $61,183,152 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,761,653 | $61,058,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 599,712 | $60,696,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 509,100 | $59,569,791 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 818,361 | $59,224,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 692,716 | $58,894,714 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 190,200 | $58,752,780 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,892,967 | $58,681,977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,780,570 | $58,580,753 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 929,528 | $58,495,197 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 416,220 | $58,362,368 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,152,745 | $58,274,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 428,510 | $58,123,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,640,607 | $58,104,088 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 554,540 | $57,805,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,566,101 | $57,235,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 937,400 | $56,543,968 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 824,713 | $56,245,426 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 768,978 | $56,101,366 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,891,719 | $56,070,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 144,225 | $55,998,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 373,653 | $55,633,196 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,614,535 | $55,540,005 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 382,675 | $55,514,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 690,703 | $55,401,287 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 180,591 | $54,598,077 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 273,529 | $54,497,918 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,825,862 | $54,483,722 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 301,427 | $54,142,318 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 457,474 | $53,744,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,130,433 | $53,356,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154,677 | $53,112,989 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 190,496 | $52,975,033 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,655,305 | $52,903,548 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 219,600 | $52,664,472 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 677,021 | $52,618,073 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 654,028 | $52,531,529 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 565,286 | $52,486,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 432,201 | $52,447,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177,442 | $52,324,097 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 819,545 | $51,983,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,507,770 | $51,785,450 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 702,400 | $51,717,712 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,019,659 | $51,380,616 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,034,308 | $50,567,319 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 507,760 | $50,253,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 373,869 | $49,571,291 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 312,242 | $49,477,867 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 40,800,000 | $49,153,800 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 884,520 | $49,037,789 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,567 | $48,953,109 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 748,198 | $48,333,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,695 | $48,138,965 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 337,355 | $48,073,088 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 296,113 | $47,786,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 432,800 | $47,737,840 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 219,744 | $47,653,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 317,808 | $47,366,104 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 908,006 | $47,298,033 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 84,862 | $47,204,488 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,171,758 | $46,605,927 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 606,980 | $46,464,319 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275,062 | $46,235,172 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 740,683 | $46,107,517 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 285,217 | $46,068,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 264,398 | $45,962,948 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 713,300 | $45,858,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 539,297 | $45,085,229 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,095,559 | $44,768,441 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 238,223 | $44,664,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 265,429 | $44,634,541 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 305,039 | $44,435,031 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,063,346 | $44,217,505 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 853,200 | $44,187,228 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 186,089 | $43,820,238 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,844,602 | $43,778,425 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 971,724 | $43,776,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263,845 | $43,661,071 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 477,799 | $43,254,475 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 587,253 | $43,163,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 576,142 | $42,916,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 331,226 | $42,900,391 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 809,699 | $42,598,264 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 7,804 | $42,484,976 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,371,099 | $42,476,647 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,673,658 | $41,958,606 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 503,360 | $41,909,754 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 530,332 | $41,784,859 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 427,389 | $41,755,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 295,367 | $41,614,257 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445,059 | $41,372,685 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 263,499 | $41,366,708 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 296,002 | $41,357,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 810,799 | $41,066,969 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000,000 | $40,968,750 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 432,533 | $40,818,140 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 481,712 | $40,748,019 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 226,977 | $40,533,553 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144,537 | $40,515,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,651,380 | $40,376,241 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 740,350 | $40,104,759 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 535,091 | $39,853,578 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 820,451 | $39,594,966 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 376,931 | $39,415,675 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,820,399 | $39,247,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 503,600 | $39,119,648 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 490,408 | $39,110,038 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 186,338 | $38,782,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 285,330 | $38,690,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 541,528 | $38,670,515 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 116,815 | $38,627,216 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 205,566 | $38,414,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160,334 | $38,409,613 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,427,964 | $38,369,393 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145,061 | $38,227,925 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 349,769 | $38,135,314 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 90,174 | $37,917,265 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 242,234 | $37,895,087 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,377 | $37,805,911 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 448,200 | $37,648,800 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 496,142 | $37,622,448 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 277,700 | $37,239,570 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 886,419 | $37,176,412 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,935 | $36,802,700 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 623,116 | $36,763,844 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 703,935 | $36,554,532 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 208,712 | $36,530,862 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 467,048 | $36,499,801 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,931,000 | $36,461,640 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 437,673 | $36,418,771 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141,835 | $36,367,912 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,228,252 | $36,270,281 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280,445 | $36,174,601 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 158,030 | $36,092,471 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 865,314 | $35,979,756 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 286,279 | $35,951,632 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 911,839 | $35,619,280 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 115,200 | $35,585,280 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 619,178 | $35,231,228 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,177 | $35,069,979 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 905,646 | $35,021,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 257,000 | $34,921,160 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 927,927 | $34,908,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 398,199 | $34,595,528 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 334,877 | $34,355,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110,255 | $34,330,099 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 641,310 | $34,284,432 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,189,377 | $34,206,483 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,889 | $34,099,655 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 742,097 | $33,787,677 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104,597 | $33,723,119 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,183,669 | $33,715,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 281,123 | $33,712,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 275,720 | $33,687,470 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,776,003 | $33,619,737 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,274,120 | $33,611,286 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 534,455 | $33,333,958 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 263,656 | $33,315,572 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 447,646 | $33,210,856 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 986,516 | $33,186,398 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 459,647 | $33,167,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,045,380 | $33,137,123 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 184,600 | $33,133,854 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 514,185 | $33,082,663 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 320,451 | $33,003,248 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 832,196 | $32,913,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173,062 | $32,629,109 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 477,230 | $32,588,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 289,858 | $32,429,313 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,182,930 | $32,263,705 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 444,318 | $32,244,157 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,059,729 | $31,940,232 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,036,905 | $31,935,227 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,671,025 | $31,866,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 193,000 | $31,657,790 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,951 | $31,614,964 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 943,361 | $31,423,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 271,106 | $31,329,009 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147,521 | $31,262,651 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 417,015 | $31,097,671 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,443 | $30,994,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 471,335 | $30,966,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,215 | $30,825,362 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 226,200 | $30,813,182 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 94,842 | $30,652,934 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 884,329 | $30,633,156 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 363,791 | $30,500,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,770 | $30,092,796 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 340,100 | $30,007,023 | dollars as filed | put |
| LHC GROUP | 50187A107 | COM | 185,445 | $29,984,602 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 250,929 | $29,970,960 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 752,967 | $29,817,493 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 65,300 | $29,809,450 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 293,929 | $29,707,404 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 784,526 | $29,647,238 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,797,543 | $29,569,582 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 127,615 | $29,551,805 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,230 | $29,468,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,623 | $29,339,447 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 722,580 | $29,177,780 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 753,277 | $29,174,419 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 687,776 | $29,113,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 64,420 | $29,093,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 435,882 | $29,051,536 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,417 | $29,048,981 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 605,931 | $29,014,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 328,188 | $28,910,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 113,614 | $28,892,040 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 445,211 | $28,807,114 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,016,813 | $28,785,976 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 290,856 | $28,649,316 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,471,121 | $28,569,170 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 840,708 | $28,516,905 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 319,500 | $28,349,235 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 557,988 | $28,245,352 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 344,268 | $28,233,418 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 190,629 | $28,056,776 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 36,000,000 | $28,026,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 216,700 | $27,988,972 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268,290 | $27,880,697 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,228,200 | $27,406,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 247,600 | $27,310,280 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 179,800 | $27,250,488 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 185,169 | $26,884,687 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 560,268 | $26,741,592 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 94,589 | $26,441,409 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 180,600 | $26,392,884 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 319,784 | $26,295,838 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 659,448 | $26,271,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111,087 | $26,144,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,307,653 | $26,076,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 258,149 | $25,884,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 185,030 | $25,819,086 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 947,827 | $25,468,111 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 241,667 | $25,445,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 511,799 | $25,369,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 135,712 | $25,064,649 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 153,708 | $25,031,348 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 451,470 | $24,948,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 394,507 | $24,849,996 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 283,405 | $24,755,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 102,963 | $24,707,001 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,364,655 | $24,672,963 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 216,734 | $24,664,329 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,109 | $24,442,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 166,250 | $24,199,350 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,813,542 | $24,188,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309,782 | $23,939,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,058,147 | $23,936,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 239,830 | $23,791,136 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 298,941 | $23,691,074 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,012,072 | $23,682,485 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,591,306 | $23,632,711 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 327,910 | $23,383,262 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 44,100 | $23,380,938 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 341,326 | $23,066,811 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 402,599 | $23,024,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,463 | $22,971,709 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 816,611 | $22,889,606 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93,001 | $22,746,185 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 186,123 | $22,727,480 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 275,950 | $22,567,191 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 551,299 | $22,481,973 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,400,814 | $22,469,057 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 431,373 | $22,457,279 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 302,568 | $22,341,621 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 380,048 | $22,168,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 904,052 | $22,149,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 361,070 | $22,122,759 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 298,014 | $22,002,373 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 330,958 | $21,949,134 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64,043 | $21,939,851 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840,842 | $21,850,795 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 191,228 | $21,799,569 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 483,361 | $21,741,578 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,024,378 | $21,706,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101,166 | $21,671,595 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,747,467 | $21,616,167 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 518,173 | $21,555,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 185,990 | $21,373,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 545,602 | $21,301,710 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,204,723 | $21,297,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,600 | $21,280,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 302,058 | $21,177,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 334,611 | $21,026,955 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 279,737 | $20,887,962 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 517,334 | $20,822,694 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,598,539 | $20,781,007 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,126,735 | $20,735,666 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 24,003,000 | $20,673,784 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 556,067 | $20,618,964 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 298,946 | $20,528,622 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 178,400 | $20,496,376 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 3,000,000 | $20,490,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 202,872 | $20,421,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,056 | $20,386,296 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 322,055 | $20,321,671 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 461,218 | $20,233,634 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 484,704 | $20,163,686 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 150,200 | $20,141,820 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 59,864 | $20,122,685 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 141,900 | $20,120,001 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 719,087 | $20,084,099 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 63,500 | $20,057,110 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 307,190 | $19,930,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,315 | $19,917,220 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 527,474 | $19,864,671 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 586,120 | $19,828,440 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 163,600 | $19,687,624 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 81,300 | $19,476,228 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 299,500 | $19,404,605 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 518,118 | $19,403,519 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 107,700 | $19,331,073 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,266,777 | $19,293,014 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 23,500,000 | $19,270,000 | dollars as filed | principal |
| ALPHABET INC | 02079K905 | CALL | 218,000 | $19,234,140 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 234,167 | $19,194,669 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600,645 | $19,112,524 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 34,700 | $19,108,943 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 528,323 | $19,083,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 490,000 | $18,963,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,300 | $18,801,614 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,880,993 | $18,697,070 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 364,500 | $18,676,980 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 106,765 | $18,491,698 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 1,000,000 | $18,470,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 497,959 | $18,444,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 354,412 | $18,440,056 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 885,471 | $18,364,669 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 52,300 | $18,186,279 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,345 | $18,073,675 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 314,778 | $18,043,075 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,285,600 | $17,946,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,056,768 | $17,795,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001881 | this filing | 2023-02-13 | acceptance time not in the bulk data set |