13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,108 holding rows worth $18,620,051,257.
- Accession
- 0000950123-24-007976
- Filer
- CIK 1191672
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,493 entries on the cover page, a total value of $18,620,051,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,620,051,257 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank 028-11418
- included managerCredit Agricole Indosuez 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
- included managerDegroof Petercam Asset Management 028-23842
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,876,885 | $1,220,190,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,890,000 | $1,028,575,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,135,103 | $954,284,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,089,373 | $650,683,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,798,792 | $509,799,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,601,502 | $502,740,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,175,000 | $441,285,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 835,000 | $400,056,850 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 804,686 | $359,654,408 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,590,690 | $291,764,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 488,379 | $248,711,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,292,885 | $244,013,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,155,000 | $223,203,750 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 20,682,268 | $207,236,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454,649 | $200,572,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 346,674 | $191,710,722 | dollars as filed | |
| Linde plc | G54950103 | COM | 412,476 | $180,998,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 879,490 | $177,885,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 954,529 | $165,906,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 984,874 | $162,425,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 178,605 | $161,705,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 608,103 | $143,506,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 568,264 | $141,980,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 235,077 | $139,884,921 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 246,397 | $136,883,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 519,897 | $133,665,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 163,866 | $128,908,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,724 | $125,674,627 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 305,732 | $124,851,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,361 | $124,724,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 469,303 | $123,177,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180,806 | $122,022,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 348,714 | $118,649,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486,242 | $116,061,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 171,734 | $112,865,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 250,832 | $111,871,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 239,910 | $106,723,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500,579 | $105,482,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,348,954 | $103,882,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,175 | $101,429,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 465,000 | $97,938,300 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 221,637 | $93,293,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 752,782 | $93,194,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 224,617 | $91,374,196 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 988,976 | $91,351,713 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 548,317 | $88,942,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 846,760 | $87,986,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 431,425 | $85,370,379 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 369,071 | $84,244,147 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,112,176 | $83,390,958 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 240,175 | $79,000,764 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 768,902 | $74,491,226 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 240,261 | $72,897,589 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 315,000 | $71,262,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 712,547 | $70,748,791 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 63,130 | $67,223,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,047,757 | $66,689,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,360,366 | $66,043,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 394,402 | $65,048,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 843,545 | $63,577,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,000 | $61,020,250 | dollars as filed | put |
| SPY | 78462F103 | SHS | 109,896 | $59,807,601 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,980 | $57,963,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,000 | $55,151,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $52,943,100 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 303,889 | $52,682,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150,939 | $51,959,241 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,031 | $51,658,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360,568 | $50,912,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 433,186 | $49,868,373 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,261,602 | $49,404,334 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 183,551 | $49,391,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 155,664 | $48,637,218 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 530,856 | $48,387,524 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 226,429 | $48,306,363 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,012,197 | $48,089,479 | dollars as filed | |
| Deere & Company | 244199105 | COM | 127,625 | $47,684,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,140,301 | $47,026,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 201,908 | $46,751,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 222,387 | $46,192,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 268,364 | $46,029,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 367,867 | $45,446,289 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 613,821 | $44,612,510 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 289,848 | $43,949,653 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,688 | $43,056,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,000 | $41,269,500 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 211,682 | $41,178,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72,947 | $39,527,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,183 | $39,481,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 389,212 | $37,827,514 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,376,861 | $37,719,537 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,500 | $37,498,950 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 288,980 | $37,477,816 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,952 | $37,475,101 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,348,640 | $37,437,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 910,000 | $37,410,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142,556 | $36,651,148 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 43,668 | $36,004,703 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 520,000 | $35,432,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,140,389 | $35,317,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 216,476 | $34,413,190 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,637 | $34,178,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233,206 | $34,085,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $33,818,750 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 304,006 | $33,471,061 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,934 | $33,312,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103,483 | $32,447,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,062 | $32,069,199 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 394,851 | $31,086,619 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 125,779 | $29,935,402 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 138,673 | $29,321,019 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,593 | $28,129,152 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 153,236 | $27,838,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 210,973 | $27,749,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 245,715 | $27,596,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 136,659 | $27,219,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 126,438 | $26,999,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78,690 | $26,211,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 425,216 | $25,466,187 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,748,189 | $25,331,259 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,486 | $24,984,634 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100,299 | $24,818,988 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,587 | $24,707,486 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,132 | $24,449,056 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 316,097 | $24,042,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 704,062 | $23,888,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 137,451 | $23,772,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85,722 | $23,438,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,514 | $23,019,615 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,387,333 | $22,835,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $22,211,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 371,316 | $22,052,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 550,000 | $21,873,500 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 328,644 | $21,506,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 335,000 | $21,259,100 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 210,000 | $20,850,900 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 152,291 | $20,655,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,627 | $20,292,145 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,074 | $20,278,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 506,710 | $20,151,858 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 668,986 | $19,761,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76,774 | $19,507,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,077 | $19,237,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 268,172 | $18,989,260 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,572 | $18,890,461 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,438 | $18,869,638 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 85,837 | $18,846,372 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 108,439 | $18,838,023 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 97,196 | $18,680,099 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 709,702 | $18,601,289 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 158,645 | $17,987,170 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,287 | $17,553,824 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,000 | $17,397,900 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 151,843 | $17,367,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241,126 | $17,361,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 240,574 | $16,885,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 404,475 | $16,797,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,093 | $16,609,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171,158 | $16,475,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 162,548 | $16,470,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 205,351 | $16,163,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,282 | $16,058,285 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 800,000 | $15,880,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 233,096 | $15,782,929 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,521 | $15,650,955 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,051 | $15,553,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,928 | $15,454,197 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309,207 | $15,444,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,249 | $15,368,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 547,343 | $15,314,657 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118,140 | $15,258,962 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 384,183 | $15,252,065 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,278 | $15,198,519 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 789,286 | $15,083,256 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 258,049 | $14,974,585 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 247,866 | $14,936,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 356,483 | $14,925,944 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,107 | $14,813,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,901 | $14,742,542 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,643 | $14,723,307 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,311 | $14,635,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,695 | $14,617,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $14,592,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,394 | $14,400,154 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120,725 | $14,336,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,896 | $14,281,920 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,606 | $14,047,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,097 | $14,014,215 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 61,802 | $13,923,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 109,546 | $13,790,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,222 | $13,788,538 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 850,521 | $13,710,399 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,746 | $13,517,340 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 78,000 | $13,413,660 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,835 | $13,387,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,813 | $13,385,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,670 | $13,116,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,924 | $12,899,558 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,119 | $12,792,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 323,706 | $12,575,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,671 | $12,543,187 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,981 | $12,306,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,060 | $12,239,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,500 | $12,222,630 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,228 | $12,180,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,738 | $12,158,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,254 | $11,978,330 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 547,225 | $11,962,339 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,467 | $11,865,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $11,812,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 79,621 | $11,787,093 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 415,133 | $11,785,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,490 | $11,692,455 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,714 | $11,532,224 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 241,993 | $11,419,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,917 | $11,299,544 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 449,596 | $11,298,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 176,792 | $11,219,221 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318,975 | $11,218,351 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,173 | $11,128,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $11,124,300 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,994 | $11,047,294 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 135,285 | $11,032,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 874,874 | $10,970,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 314,745 | $10,893,325 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,704 | $10,767,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,099 | $10,763,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,156 | $10,673,654 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 151,266 | $10,652,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $10,531,000 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 280,000 | $10,514,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,098 | $10,494,590 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 135,559 | $10,420,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,220 | $10,378,962 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124,929 | $10,347,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,568 | $10,330,552 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,623 | $10,249,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,821 | $10,111,492 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,651 | $10,065,899 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71,352 | $10,055,637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,418 | $9,898,600 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110,854 | $9,874,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,556 | $9,853,674 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,295 | $9,832,294 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $9,704,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 131,190 | $9,667,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,096 | $9,573,007 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,665 | $9,483,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,759 | $9,464,340 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,058 | $9,395,256 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,756 | $9,390,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,388 | $9,372,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,583 | $9,366,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $9,360,000 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,474 | $9,267,632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 89,459 | $9,208,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 201,114 | $9,160,743 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 92,229 | $9,126,982 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,788 | $8,981,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125,779 | $8,922,763 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,234 | $8,840,354 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,000 | $8,831,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $8,831,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,400 | $8,785,742 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 144,185 | $8,653,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $8,647,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $8,576,000 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 208,016 | $8,547,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,489 | $8,527,844 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,791 | $8,519,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,148 | $8,503,206 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,510 | $8,385,735 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92,042 | $8,361,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175,905 | $8,299,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,214 | $8,288,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 247,774 | $8,288,041 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,044 | $8,281,886 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,922 | $8,209,602 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,737 | $8,122,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $8,110,500 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $8,058,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,145 | $8,035,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,953 | $8,008,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $7,956,250 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,135 | $7,866,098 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,812 | $7,838,298 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,273 | $7,826,391 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105,000 | $7,770,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,436 | $7,685,806 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 163,740 | $7,676,131 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,839 | $7,565,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,116 | $7,552,163 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,587 | $7,546,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,586 | $7,520,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 255,279 | $7,433,724 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 260,000 | $7,272,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,681 | $7,137,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,796 | $7,107,094 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73,319 | $6,999,765 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,180 | $6,998,865 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,435 | $6,943,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,916 | $6,927,052 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,202 | $6,820,692 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,431 | $6,787,838 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,660 | $6,767,363 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,090 | $6,713,822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,365 | $6,697,060 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,971 | $6,694,149 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 974,000 | $6,662,160 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,000 | $6,662,040 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,000 | $6,655,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 88,847 | $6,596,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $6,577,200 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 87,636 | $6,493,828 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,080 | $6,406,291 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,028 | $6,398,149 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58,626 | $6,377,922 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 126,590 | $6,320,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $6,302,750 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,306 | $6,286,901 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,602 | $6,285,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,000 | $6,249,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $6,229,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,219 | $6,198,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,335 | $6,179,193 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,918 | $6,108,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $6,093,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,050 | $6,079,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,277 | $6,075,822 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,012 | $6,058,572 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,326 | $6,013,677 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 321,139 | $5,979,608 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,881 | $5,949,961 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,653 | $5,890,387 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74,607 | $5,887,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,399 | $5,856,746 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,646 | $5,843,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,215 | $5,842,789 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,412 | $5,752,078 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 161,324 | $5,731,842 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 275,002 | $5,731,041 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100,227 | $5,726,971 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,756 | $5,703,118 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,313 | $5,702,729 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,162 | $5,693,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,550 | $5,664,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,364 | $5,648,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,568 | $5,608,969 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,357 | $5,558,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,312 | $5,517,087 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,447 | $5,469,529 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,771 | $5,421,417 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,800 | $5,414,264 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73,026 | $5,403,924 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,408 | $5,395,990 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 106,858 | $5,370,683 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,188 | $5,341,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,502 | $5,327,413 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60,376 | $5,270,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,032 | $5,252,892 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,250 | $5,209,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,414 | $5,207,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,409 | $5,188,227 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,102 | $5,178,247 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $5,096,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,519 | $5,079,989 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,533 | $4,975,117 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,572 | $4,962,363 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,277 | $4,961,875 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,234 | $4,931,861 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,827 | $4,914,249 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 68,235 | $4,899,956 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,584 | $4,881,463 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62,631 | $4,880,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,634 | $4,795,078 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79,473 | $4,789,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,454 | $4,781,928 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,505 | $4,780,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $4,777,500 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,557 | $4,755,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,086 | $4,745,177 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $4,723,920 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,351 | $4,682,659 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,785 | $4,638,027 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,188 | $4,633,026 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,818 | $4,618,694 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,913 | $4,612,872 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,365 | $4,603,404 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,778 | $4,587,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $4,585,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 36,471 | $4,515,110 | dollars as filed | |
| CORNING INC | 219350105 | COM | 116,043 | $4,508,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $4,497,600 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,290 | $4,482,740 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,090 | $4,477,877 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,848 | $4,459,725 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,585 | $4,446,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,201 | $4,436,508 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79,199 | $4,428,808 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 243,585 | $4,428,374 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,273 | $4,420,033 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,879 | $4,413,082 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,148 | $4,395,555 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,634 | $4,347,838 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,034 | $4,303,801 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,172 | $4,279,814 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,512 | $4,257,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,173 | $4,249,633 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,498 | $4,228,666 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 39,350 | $4,210,057 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,762 | $4,168,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,421 | $4,136,988 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 407,816 | $4,131,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,232 | $4,126,242 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,929 | $4,109,057 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,851 | $4,102,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,851 | $4,094,953 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,613 | $4,057,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,018 | $4,011,004 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,563 | $3,971,730 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,070 | $3,961,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,336 | $3,960,038 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,734 | $3,922,090 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,444 | $3,920,578 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,501 | $3,905,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 223,060 | $3,894,628 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,546 | $3,879,496 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,705 | $3,854,142 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,967 | $3,844,155 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 66,433 | $3,831,856 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,280 | $3,764,826 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,576 | $3,760,008 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,000 | $3,739,610 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,779 | $3,735,316 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $3,733,750 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 68,916 | $3,702,168 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,348 | $3,691,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 68,916 | $3,680,803 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,625 | $3,673,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,294 | $3,668,899 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 123,529 | $3,656,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 283,000 | $3,647,870 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,477 | $3,624,172 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,828 | $3,621,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,375 | $3,619,797 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,818 | $3,616,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,262 | $3,561,936 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,970 | $3,501,939 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,236 | $3,500,839 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,101 | $3,483,921 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 122,491 | $3,481,194 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,280 | $3,477,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $3,453,600 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 10,000 | $3,442,400 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,951 | $3,441,830 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,843 | $3,433,768 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,939 | $3,397,671 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,434 | $3,368,987 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,307 | $3,364,565 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,674 | $3,347,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,877 | $3,342,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,700 | $3,336,723 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,388 | $3,329,117 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119,826 | $3,303,603 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,163 | $3,284,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,646 | $3,240,018 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 51,424 | $3,231,484 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,543 | $3,222,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,078 | $3,200,037 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,889 | $3,182,240 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,989 | $3,181,710 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,102 | $3,177,137 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,500 | $3,166,155 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 109,700 | $3,164,845 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,228 | $3,146,460 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,338 | $3,127,084 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,000 | $3,117,300 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 219,060 | $3,112,843 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,569 | $3,101,686 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,996 | $3,100,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $3,097,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,469 | $3,096,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $3,095,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,747 | $3,094,701 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,545 | $3,082,187 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,752 | $3,078,715 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,754 | $3,042,614 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 174,462 | $3,025,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,777 | $2,993,447 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,613 | $2,988,598 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163,471 | $2,939,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,845 | $2,926,916 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,133 | $2,921,502 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,579 | $2,908,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,011 | $2,837,043 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,833 | $2,822,665 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 241,461 | $2,805,777 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,891 | $2,799,676 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,495 | $2,798,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007976 | this filing | 2024-08-13 | acceptance time not in the bulk data set |