13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 794 holding rows worth $15,250,397,440.
- Accession
- 0001056527-24-000003
- Filer
- CIK 1056527
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 794 entries on the cover page, a total value of $15,250,397,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,250,397,440 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,683,959 | $1,926,968,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,147,063 | $903,312,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900,619 | $813,763,304 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,500,000 | $484,380,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 982,526 | $477,094,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,576,627 | $441,839,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,297,633 | $414,447,041 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,313,031 | $387,741,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,783,040 | $269,114,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 885,427 | $247,104,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 185,782 | $246,237,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100,015 | $220,333,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 440,783 | $185,358,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 287,183 | $174,414,851 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500,000 | $165,195,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 301,710 | $149,255,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 972,349 | $148,049,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 858,523 | $138,737,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 834,164 | $135,343,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 159,576 | $116,910,165 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,179,958 | $108,556,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,753,827 | $107,299,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 581,896 | $101,837,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 209,904 | $101,083,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,327 | $92,831,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 188,344 | $87,451,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,289,324 | $86,811,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317,675 | $79,336,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,284,771 | $77,304,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 434,491 | $76,379,173 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,727,752 | $74,898,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,719 | $72,142,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 581,466 | $71,148,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 185,075 | $70,994,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 866,700 | $70,774,722 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,084 | $69,794,022 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 71,487 | $69,454,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,093,993 | $69,184,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 418,497 | $66,013,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,438,168 | $63,523,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 208,570 | $62,817,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 323,794 | $58,441,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 252,825 | $57,565,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 330,403 | $55,937,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 952,540 | $55,209,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 460,946 | $53,580,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326,655 | $51,673,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 721,678 | $50,517,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 160,236 | $50,102,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 136,294 | $49,942,210 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 795,000 | $49,767,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 174,232 | $49,537,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 374,630 | $48,784,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 233,538 | $48,300,329 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 857,000 | $48,171,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,076,143 | $48,103,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 339,348 | $44,776,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 158,024 | $44,554,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85,694 | $43,241,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,013,778 | $42,538,125 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 260,426 | $42,506,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 461,080 | $42,138,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 241,635 | $42,095,233 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,000,000 | $41,870,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 194,287 | $39,877,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,797 | $38,935,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 759,349 | $37,899,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 546,930 | $37,459,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 189,043 | $37,353,006 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 641,701 | $36,974,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 465,246 | $35,819,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,632 | $35,613,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83,459 | $35,507,632 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,447 | $34,207,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,941,944 | $34,178,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 176,926 | $33,785,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258,841 | $33,481,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,174 | $32,950,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 180,790 | $32,921,859 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 94,868 | $31,659,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 345,175 | $31,624,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 335,362 | $31,577,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 162,789 | $31,416,649 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,588,619 | $31,152,819 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 263,803 | $31,099,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,245 | $30,709,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 131,590 | $30,384,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,889 | $29,920,659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 412,719 | $29,856,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 138,113 | $28,483,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 169,046 | $28,196,873 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,565 | $28,008,067 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 106,475 | $27,590,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202,163 | $26,820,965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181,948 | $26,746,356 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,653 | $26,064,123 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124,924 | $25,731,846 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,309 | $24,793,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 152,244 | $24,331,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 182,068 | $23,918,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,509 | $23,350,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182,432 | $23,219,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340,439 | $22,806,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 355,745 | $22,735,663 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57,159 | $22,465,202 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125,758 | $22,285,575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93,959 | $22,148,955 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,860 | $21,787,905 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 145,939 | $21,418,008 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 227,847 | $21,290,024 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134,240 | $21,007,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 480,743 | $20,970,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,768 | $20,925,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,100 | $20,361,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 222,689 | $20,053,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,268 | $19,964,181 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,474 | $19,819,554 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 174,049 | $19,782,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,404 | $19,678,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 207,350 | $19,486,753 | dollars as filed | |
| General Electric Company | 369604301 | COM | 109,134 | $19,156,291 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 178,610 | $18,902,296 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,159 | $18,900,020 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194,986 | $18,835,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,727 | $18,539,883 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 342,424 | $18,525,138 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 152,477 | $18,095,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,703 | $17,962,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,859 | $17,915,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,987 | $17,729,381 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,782 | $17,114,997 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,736 | $16,915,034 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 279,663 | $16,578,423 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 257,980 | $16,423,007 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,868,474 | $16,311,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82,370 | $16,291,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,862 | $16,164,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 579,050 | $16,068,638 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,475 | $15,700,361 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,578 | $15,688,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,886 | $15,662,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399,181 | $15,560,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 207,001 | $15,162,823 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,190,000 | $15,113,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,117 | $15,030,504 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,881 | $15,025,079 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116,893 | $14,943,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,660 | $14,919,806 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,335,517 | $14,904,370 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,749 | $14,896,613 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152,060 | $14,713,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,643 | $14,683,401 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,349 | $14,486,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,498 | $14,367,587 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 386,850 | $14,274,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,754 | $14,081,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,173 | $14,061,451 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,121 | $13,923,719 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,043 | $13,762,952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,389 | $13,550,908 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,483 | $13,470,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,625 | $13,422,566 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200,000 | $13,240,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 425,878 | $12,686,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,528 | $12,200,209 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 327,159 | $12,127,784 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,590 | $11,974,446 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 684,211 | $11,966,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,982 | $11,952,548 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,762 | $11,937,377 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 409,961 | $11,794,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 133,314 | $11,618,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,712 | $11,604,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,260 | $11,588,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156,339 | $11,586,283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 377,157 | $11,567,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134,643 | $11,560,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,829 | $11,559,975 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,494 | $11,504,127 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75,069 | $11,458,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,904 | $11,328,082 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,131 | $11,282,419 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,281 | $11,147,845 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,335 | $11,107,877 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,946 | $11,096,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,890 | $11,073,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,809 | $11,073,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,049 | $11,065,577 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 135,891 | $11,031,631 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800,000 | $10,984,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,748 | $10,966,933 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,445 | $10,845,054 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,371 | $10,831,625 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,734 | $10,826,738 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,754 | $10,800,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,535 | $10,780,877 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86,914 | $10,767,775 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,000 | $10,752,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,535 | $10,746,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,513 | $10,657,896 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,734 | $10,588,203 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181,241 | $10,354,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,356 | $10,157,915 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 469,622 | $10,078,088 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,730 | $9,943,693 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,907 | $9,779,859 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,426 | $9,777,118 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,169 | $9,638,755 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,406 | $9,622,780 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 294,060 | $9,595,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,790 | $9,330,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131,068 | $9,290,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,538 | $9,254,806 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,366 | $9,130,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,863 | $9,068,418 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,993 | $9,024,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,654 | $9,017,036 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 125,000 | $8,918,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64,090 | $8,889,283 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,186 | $8,846,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,501 | $8,845,938 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 150,559 | $8,720,377 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,249 | $8,712,378 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 382,000 | $8,690,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,433 | $8,531,789 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 238,439 | $8,490,813 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,173 | $8,401,451 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,447 | $8,317,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,944 | $8,316,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,813 | $8,057,124 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,843 | $7,943,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,732 | $7,941,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,201 | $7,863,704 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143,156 | $7,846,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 109,336 | $7,843,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 114,761 | $7,839,324 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,709 | $7,801,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,306 | $7,792,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,039 | $7,790,259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 291,866 | $7,641,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,424 | $7,627,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 208,668 | $7,570,475 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,368 | $7,522,385 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,808 | $7,483,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77,326 | $7,478,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,778 | $7,439,156 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 235,000 | $7,395,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,022 | $7,370,251 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,051 | $7,332,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,132 | $7,260,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,927 | $7,257,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 286,702 | $7,247,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,978 | $7,232,405 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 165,938 | $7,224,941 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,961 | $7,166,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,864 | $7,149,683 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,974 | $7,142,850 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,900 | $7,114,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,245 | $7,110,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111,890 | $7,060,259 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,117 | $7,000,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,083 | $6,930,574 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,676 | $6,909,938 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 139,975 | $6,899,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,040 | $6,881,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,563 | $6,851,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,252 | $6,821,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,328 | $6,759,055 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,001 | $6,670,934 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 575,000 | $6,537,750 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,860 | $6,532,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,984 | $6,492,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,237 | $6,491,821 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,466 | $6,479,141 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,677 | $6,425,311 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,108 | $6,330,051 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 165,642 | $6,223,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,116 | $6,192,841 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,133 | $6,181,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,089 | $6,121,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,885 | $6,074,642 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,000 | $6,060,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 290,934 | $6,016,515 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,970 | $5,951,320 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,676 | $5,919,646 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,000 | $5,865,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,816 | $5,811,577 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200,000 | $5,786,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,654 | $5,773,825 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 184,049 | $5,755,212 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,305 | $5,705,173 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 99,045 | $5,674,288 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300,000 | $5,658,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,548 | $5,648,252 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,275 | $5,638,569 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,832 | $5,635,919 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,480 | $5,577,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,937 | $5,539,958 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,687 | $5,519,063 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 740,000 | $5,490,800 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 292,252 | $5,479,725 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,414 | $5,479,621 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,506 | $5,476,855 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 150,000 | $5,452,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,483 | $5,435,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,715 | $5,405,080 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,291 | $5,400,441 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,106 | $5,315,775 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,191 | $5,269,120 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 68,482 | $5,260,102 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,151 | $5,233,156 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 392,578 | $5,213,436 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,100 | $5,196,683 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,838 | $5,180,936 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 367,422 | $5,125,537 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,981 | $5,112,791 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,054 | $5,104,692 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,472 | $5,024,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,532 | $4,954,803 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,806 | $4,942,711 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104,113 | $4,941,203 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,714 | $4,938,383 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,869 | $4,937,959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,977 | $4,932,715 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,725 | $4,910,184 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,434 | $4,879,970 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,657 | $4,879,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,488 | $4,875,479 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,741 | $4,861,003 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,673 | $4,805,781 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,979 | $4,753,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,668 | $4,689,287 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,430 | $4,684,333 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 125,148 | $4,681,787 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 680,000 | $4,671,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,247 | $4,645,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,278 | $4,622,323 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,018 | $4,581,997 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,223 | $4,544,343 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 63,132 | $4,534,772 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,000 | $4,522,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,435 | $4,511,726 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,006 | $4,503,311 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,569 | $4,465,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,445 | $4,463,901 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,336 | $4,463,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,728 | $4,420,306 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,000 | $4,363,500 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 77,310 | $4,363,376 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 370,670 | $4,362,786 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,283 | $4,343,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,028 | $4,332,355 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,927 | $4,286,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,387 | $4,276,102 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,324 | $4,272,977 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,144 | $4,233,038 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 950,000 | $4,218,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,565 | $4,203,781 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,267 | $4,203,195 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,520 | $4,198,767 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,355 | $4,192,488 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,574 | $4,158,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,559 | $4,141,635 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,359 | $4,139,821 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,300 | $4,130,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,930 | $4,128,517 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,896 | $4,094,456 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,790 | $4,079,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,522 | $4,067,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,040 | $4,057,424 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,572 | $4,056,921 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,835 | $4,053,690 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,124 | $4,043,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 95,521 | $4,033,852 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,000 | $4,004,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,874 | $3,910,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,145 | $3,902,304 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,328 | $3,872,141 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 130,267 | $3,861,114 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,572 | $3,852,311 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,220 | $3,818,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,552 | $3,780,610 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 237,548 | $3,755,634 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,797 | $3,716,596 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 200,000 | $3,664,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,922 | $3,640,412 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,480 | $3,638,919 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,319 | $3,635,021 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,624 | $3,623,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,369 | $3,620,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,652 | $3,606,598 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,836 | $3,557,730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 209,542 | $3,511,924 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 176,263 | $3,470,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,647 | $3,426,450 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 50,627 | $3,404,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,641 | $3,390,232 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,489 | $3,347,090 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,983 | $3,337,865 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,961 | $3,330,819 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,105 | $3,304,860 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,348 | $3,303,337 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,577 | $3,298,523 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,846 | $3,282,777 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,274 | $3,256,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,225 | $3,222,811 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 158,248 | $3,212,434 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,360 | $3,189,683 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,047 | $3,167,525 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,623 | $3,144,115 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,509 | $3,135,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,189 | $3,126,186 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,000 | $3,092,400 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,185 | $3,026,614 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,615 | $2,990,219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,427 | $2,938,938 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 475,000 | $2,935,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,728 | $2,916,586 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 101,654 | $2,909,337 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,041 | $2,902,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,180 | $2,902,212 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,864 | $2,899,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,855 | $2,840,971 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,393 | $2,807,767 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,379 | $2,795,943 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 78,166 | $2,791,308 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,500 | $2,777,220 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,418 | $2,770,894 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,000 | $2,765,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,706 | $2,763,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,922 | $2,761,286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,038 | $2,746,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,553 | $2,744,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,497 | $2,741,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,000 | $2,731,680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,485 | $2,722,044 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,211 | $2,683,209 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,218 | $2,668,778 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,838 | $2,667,427 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,000 | $2,665,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 326 | $2,640,587 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,815 | $2,640,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,958 | $2,616,121 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,662 | $2,600,083 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,343 | $2,597,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,758 | $2,595,864 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,419 | $2,583,560 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,411 | $2,583,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,354 | $2,576,427 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,061 | $2,567,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,245 | $2,493,239 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,025 | $2,485,090 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,909 | $2,458,415 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,926 | $2,455,493 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 57,075 | $2,439,386 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,650 | $2,432,276 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,613 | $2,426,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,811 | $2,419,601 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,560 | $2,409,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,423 | $2,400,017 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,554 | $2,389,694 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,798 | $2,381,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,502 | $2,378,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 117,863 | $2,376,118 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,552 | $2,368,860 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,185 | $2,356,105 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,727 | $2,324,326 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,325 | $2,310,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,269 | $2,301,304 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,358 | $2,286,345 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,304 | $2,268,512 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,986 | $2,264,635 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 83,343 | $2,255,262 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,239 | $2,244,538 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,162 | $2,243,103 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,389 | $2,236,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,107 | $2,223,638 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,887 | $2,222,795 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,499 | $2,217,732 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 94,088 | $2,206,364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,631 | $2,204,010 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,677 | $2,178,664 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,043 | $2,175,682 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,872 | $2,174,269 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,639 | $2,166,476 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,163 | $2,162,704 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 200,000 | $2,162,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 215,956 | $2,137,964 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,012 | $2,136,697 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,573 | $2,133,710 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,606 | $2,128,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,029 | $2,118,166 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,635 | $2,112,474 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,078 | $2,103,956 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,392 | $2,101,929 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,004 | $2,092,189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,893 | $2,084,845 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,217 | $2,073,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,991 | $2,046,512 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,936 | $2,043,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |