13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 616 holding rows worth $10,210,759,409.
- Accession
- 0001056527-23-000008
- Filer
- CIK 1056527
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 616 entries on the cover page, a total value of $10,210,759,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,210,759,409 with VALUE read as dollars as filed, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 4,045,591 | $930,526,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,161,391 | $682,459,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,097,136 | $530,260,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,824,063 | $486,114,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,597,407 | $339,896,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,042,655 | $313,015,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 642,635 | $279,539,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,417,133 | $186,848,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,864,455 | $172,931,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 656,050 | $164,156,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 521,372 | $157,537,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,651,282 | $150,177,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 915,155 | $133,484,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,080,952 | $127,098,336 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 149,251 | $123,964,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 785,267 | $113,879,420 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,257,305 | $107,393,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 292,897 | $102,601,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 237,978 | $101,730,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $99,510,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,179,958 | $94,373,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 166,715 | $94,187,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 539,913 | $91,482,859 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $88,690,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 304,538 | $80,227,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 481,436 | $74,983,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 143,954 | $72,580,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,276,762 | $71,473,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 179,780 | $67,884,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,490,014 | $66,067,221 | dollars as filed | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 150,195 | $66,058,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 407,708 | $65,204,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,654,428 | $61,693,620 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,302 | $58,868,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109,490 | $55,828,951 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 350,261 | $55,695,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,628 | $52,904,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 649,875 | $52,672,369 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 134,932 | $50,241,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 702,476 | $48,751,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 832,306 | $48,307,040 | dollars as filed | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 281,883 | $43,063,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250,156 | $42,181,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 508,914 | $41,563,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 293,925 | $41,164,196 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 750,345 | $40,338,547 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 512,112 | $38,377,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 130,585 | $35,096,025 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 627,454 | $34,679,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 352,081 | $34,099,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 330,584 | $34,033,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 599,421 | $32,908,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,518 | $32,436,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,175 | $31,767,695 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 682,000 | $31,542,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 337,635 | $30,815,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,110,334 | $30,400,945 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 180,000 | $29,966,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,476 | $29,922,459 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 795,000 | $29,470,650 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127,868 | $29,352,099 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 563,333 | $29,045,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,037 | $28,279,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 854,760 | $28,258,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 152,552 | $28,182,456 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 627,804 | $27,052,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 279,523 | $26,727,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 239,079 | $26,552,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 806,540 | $26,139,961 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 277,222 | $25,665,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 480,816 | $25,387,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 165,420 | $24,657,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,637,283 | $24,591,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 587,627 | $24,010,439 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,012 | $23,640,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,652 | $23,029,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,687 | $22,368,857 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 126,999 | $22,236,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,325 | $21,890,748 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 233,742 | $21,885,263 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 190,416 | $21,507,487 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 401,401 | $21,254,183 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 356,167 | $20,988,921 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,215,000 | $20,047,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 132,970 | $19,837,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142,578 | $19,739,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 288,451 | $19,623,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,771 | $19,278,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,262 | $19,097,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,287 | $18,916,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,398 | $18,830,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,685 | $18,478,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 206,564 | $18,359,408 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 336,152 | $18,195,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 431,636 | $18,150,294 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,932 | $17,875,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,669 | $17,694,030 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,530 | $17,624,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,813 | $17,482,742 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,678 | $17,244,278 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,213 | $17,086,892 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 540,000 | $16,885,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,133 | $16,872,597 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 230,000 | $16,472,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,791 | $16,169,528 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,335 | $15,594,088 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 74,767 | $15,564,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,407,092 | $15,281,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,936 | $15,278,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,697 | $14,992,621 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,171 | $14,954,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,540 | $14,571,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201,075 | $14,298,443 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,602 | $14,166,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,322 | $14,117,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,132,924 | $14,070,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,094 | $13,908,061 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 400,000 | $13,880,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,000 | $13,834,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 225,000 | $13,592,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,824 | $13,575,544 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,345 | $13,388,219 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94,009 | $13,095,454 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 405,428 | $12,799,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,811 | $12,600,483 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,298 | $12,460,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112,264 | $12,413,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,872 | $12,325,112 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 428,925 | $12,271,544 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113,991 | $12,212,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,065 | $12,206,119 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,006 | $12,194,373 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 881,059 | $12,088,129 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312,646 | $12,043,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 153,472 | $12,026,066 | dollars as filed | |
| DANA INC | 235825205 | COM | 815,000 | $11,956,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,892 | $11,883,651 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,000 | $11,730,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,778 | $11,568,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 335,490 | $11,285,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,231 | $11,263,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,971 | $11,171,507 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,908 | $11,059,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,164 | $11,013,007 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 147,000 | $10,948,560 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,266 | $10,840,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,816 | $10,692,342 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 32,582 | $10,563,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 341,540 | $10,502,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311,622 | $10,336,502 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,454 | $10,070,432 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,459 | $9,999,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,257 | $9,940,758 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,661 | $9,928,344 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,234 | $9,860,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,396 | $9,834,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,890 | $9,203,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142,334 | $9,107,953 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,594 | $9,070,169 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 325,000 | $9,018,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,270 | $8,998,587 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,883 | $8,773,089 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 419,181 | $8,417,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,656 | $8,377,365 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,263 | $8,287,987 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 360,000 | $8,164,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,398 | $8,152,331 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,234 | $8,115,109 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122,858 | $8,114,771 | dollars as filed | |
| HUNTSMAN CORPORATION | 447011017 | COM | 330,000 | $8,052,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,477 | $7,925,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,612 | $7,889,113 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,962 | $7,852,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,338 | $7,806,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88,997 | $7,566,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,386 | $7,528,627 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,837 | $7,504,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,362 | $7,474,962 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600,000 | $7,458,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 126,320 | $7,412,458 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,057 | $7,391,537 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 74,948 | $7,350,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,764 | $7,308,060 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,834 | $7,293,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,449 | $7,292,716 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,665 | $7,232,503 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 280,000 | $7,210,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160,610 | $7,187,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,516 | $7,166,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,004 | $7,059,061 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313,110 | $6,963,566 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 156,870 | $6,916,398 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,999 | $6,879,270 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,458 | $6,827,921 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,186 | $6,825,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,824 | $6,663,742 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 60,072 | $6,640,960 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,697 | $6,596,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,995 | $6,552,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,702 | $6,517,142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62,057 | $6,409,868 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 169,417 | $6,402,268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,456 | $6,382,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110,266 | $6,370,067 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,653 | $6,336,068 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,260 | $6,293,890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,365 | $6,292,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,920 | $6,222,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,171 | $6,204,332 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,132 | $6,179,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,030 | $6,160,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 171,872 | $6,070,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,021 | $5,980,624 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,747 | $5,971,803 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 126,512 | $5,967,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,262 | $5,945,477 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,725 | $5,881,296 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,977 | $5,873,061 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,976 | $5,824,014 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 775,000 | $5,789,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,336 | $5,781,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,513 | $5,753,981 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,992 | $5,721,812 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,000 | $5,687,500 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,000 | $5,682,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,050 | $5,679,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,350 | $5,644,430 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195,538 | $5,604,119 | dollars as filed | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 100,000 | $5,601,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,262 | $5,533,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,300 | $5,532,087 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,845 | $5,483,597 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,482 | $5,433,786 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 93,889 | $5,372,329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69,510 | $5,344,624 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,079 | $5,334,619 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 97,255 | $5,314,013 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,815 | $5,116,653 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,389 | $5,094,007 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73,916 | $5,029,245 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50,835 | $5,011,823 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,891 | $4,949,610 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 516,000 | $4,793,640 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,000 | $4,791,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,899 | $4,774,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,442 | $4,714,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,022 | $4,696,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,011 | $4,680,446 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 16,336 | $4,673,240 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 61,075 | $4,619,713 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,595 | $4,581,379 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,441 | $4,573,110 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,016 | $4,538,324 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,000 | $4,516,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,407 | $4,420,310 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,775 | $4,396,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,004 | $4,352,550 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 950,000 | $4,313,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,015 | $4,274,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,729 | $4,231,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,012 | $4,139,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,137 | $4,073,686 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 128,866 | $4,020,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,325 | $4,011,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,558 | $3,971,252 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 36,641 | $3,966,388 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,118 | $3,947,265 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,708 | $3,912,937 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,361 | $3,903,143 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,192 | $3,895,626 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300,000 | $3,888,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,734 | $3,887,945 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,513 | $3,881,871 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 300,000 | $3,816,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64,117 | $3,815,603 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,024 | $3,777,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,538 | $3,754,404 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,948 | $3,699,421 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,013 | $3,666,726 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,242 | $3,644,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,634 | $3,553,427 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,836 | $3,518,051 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 587 | $3,500,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,188 | $3,497,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,116 | $3,482,816 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,144 | $3,477,675 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 120,000 | $3,475,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,261 | $3,474,767 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,850 | $3,455,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,176 | $3,426,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,836 | $3,390,017 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,776 | $3,389,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,643 | $3,369,007 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,069 | $3,339,922 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,058 | $3,330,443 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,839 | $3,327,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,462 | $3,278,817 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,446 | $3,237,893 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 116,231 | $3,187,054 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 244,954 | $3,159,907 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,406 | $3,134,043 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,725 | $3,111,455 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,345 | $3,101,392 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,836 | $3,052,593 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,543 | $3,046,108 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,878 | $3,032,929 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,187 | $3,031,680 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,577 | $2,952,927 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 135,000 | $2,921,400 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,443 | $2,920,754 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 45,146 | $2,870,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,890 | $2,852,409 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,000 | $2,800,850 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $2,774,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,356 | $2,769,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,921 | $2,765,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,491 | $2,762,070 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,081 | $2,758,191 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $2,743,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,109 | $2,732,592 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,083 | $2,708,365 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,594 | $2,697,057 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,126 | $2,678,655 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,420 | $2,678,073 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,947 | $2,647,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,447 | $2,645,580 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,807 | $2,640,441 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,000 | $2,629,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,785 | $2,611,578 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,710 | $2,592,212 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,971 | $2,590,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,192 | $2,576,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,715 | $2,573,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,046 | $2,568,174 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,503 | $2,567,378 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,606 | $2,557,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,776 | $2,553,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,232 | $2,552,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,840 | $2,545,591 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,332 | $2,526,422 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,218 | $2,509,508 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,019 | $2,499,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,530 | $2,467,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,907 | $2,424,989 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 232,540 | $2,418,416 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,308 | $2,389,407 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,090 | $2,380,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,622 | $2,376,035 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,002 | $2,371,939 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,734 | $2,362,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,631 | $2,345,452 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,253 | $2,333,709 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,553 | $2,324,552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,246 | $2,309,932 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,734 | $2,301,584 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 680,000 | $2,291,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,139 | $2,261,913 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,200 | $2,221,248 | dollars as filed | |
| BARRICK GOLD CORP COM | 006790108 | COM | 148,800 | $2,165,040 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,728 | $2,146,373 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,328 | $2,140,528 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,674 | $2,074,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,185 | $2,063,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,886 | $2,058,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,163 | $2,053,173 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,253 | $2,045,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,137 | $2,038,450 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,854 | $2,032,887 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,708 | $2,022,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,436 | $2,011,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,175 | $2,004,193 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37,550 | $1,998,036 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 442,018 | $1,997,921 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,107 | $1,988,552 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,853 | $1,965,801 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 430,000 | $1,960,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,121 | $1,953,703 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,059 | $1,950,914 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 67,016 | $1,935,422 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,337 | $1,889,887 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,734 | $1,881,576 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,699 | $1,880,244 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,424 | $1,861,789 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $1,858,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,455 | $1,854,726 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,726 | $1,825,125 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,303 | $1,823,001 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,439 | $1,817,639 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,340 | $1,812,416 | dollars as filed | |
| CZR | 127686103 | Stock | 38,696 | $1,793,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,818 | $1,786,100 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,994 | $1,773,961 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,704 | $1,768,943 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 55,900 | $1,716,130 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,250 | $1,705,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,456 | $1,699,159 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,363 | $1,686,815 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,769 | $1,675,584 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,201 | $1,655,904 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,038 | $1,628,320 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,935 | $1,627,709 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,864 | $1,620,775 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150,316 | $1,617,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,349 | $1,617,346 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,407 | $1,608,581 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,548 | $1,567,757 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,441 | $1,550,388 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,077 | $1,529,731 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,177 | $1,519,916 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,965 | $1,518,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,014 | $1,499,179 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,351 | $1,495,047 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,399 | $1,492,822 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,333 | $1,481,413 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 261,433 | $1,461,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,430 | $1,440,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,111 | $1,427,928 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,320 | $1,422,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,375 | $1,417,791 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,410 | $1,402,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,411 | $1,400,147 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,145 | $1,390,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,838 | $1,346,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,155 | $1,338,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,136 | $1,338,679 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,207 | $1,337,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,745 | $1,330,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,853 | $1,317,346 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,845 | $1,302,592 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,534 | $1,294,345 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,052 | $1,292,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,371 | $1,291,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,000 | $1,265,460 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,101 | $1,263,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,466 | $1,260,160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,773 | $1,240,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,284 | $1,238,203 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,333 | $1,236,610 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,888 | $1,230,722 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,676 | $1,224,568 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,517 | $1,222,871 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,052 | $1,219,995 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,637 | $1,218,294 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,292 | $1,209,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,110 | $1,199,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,663 | $1,197,811 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,982 | $1,197,417 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,445 | $1,194,742 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,372 | $1,191,623 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,519 | $1,167,227 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,459 | $1,148,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,203 | $1,147,570 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,807 | $1,130,879 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,380 | $1,129,806 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,680 | $1,122,814 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,267 | $1,120,376 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,037 | $1,117,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,982 | $1,104,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,477 | $1,101,349 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,502 | $1,085,185 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,671 | $1,079,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,720 | $1,077,017 | dollars as filed | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40,000 | $1,076,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,598 | $1,061,491 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,348 | $1,058,471 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,218 | $1,055,150 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,950 | $1,054,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,887 | $1,050,691 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,411 | $1,049,792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,051 | $1,046,181 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,750 | $1,006,158 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,952 | $1,002,929 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 4,000 | $1,000,880 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,614 | $999,648 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,890 | $983,135 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,481 | $973,481 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,088 | $960,379 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,683 | $958,491 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,108 | $957,621 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $956,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,896 | $952,735 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,950 | $948,675 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,519 | $938,219 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,163 | $935,725 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,209 | $935,665 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,837 | $935,373 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,559 | $929,279 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200,000 | $924,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,650 | $913,131 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 3,000 | $900,630 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,322 | $896,617 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,262 | $894,473 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,430 | $894,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,389 | $893,764 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,000 | $888,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,636 | $882,940 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,164 | $879,364 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,733 | $869,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,173 | $868,067 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,194 | $867,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |