13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,552 holding rows worth $15,942,203,052.
- Accession
- 0001056527-25-000025
- Filer
- CIK 1056527
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,554 entries on the cover page, a total value of $15,942,203,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,942,203,052 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,288,649 | $1,467,513,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,627,825 | $1,307,106,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,700,393 | $759,209,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,776,787 | $609,199,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667,130 | $492,401,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,999,893 | $352,441,143 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,660,032 | $346,861,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,197,039 | $329,963,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 507,211 | $285,022,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,997,218 | $233,872,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600,332 | $213,147,877 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 421,200 | $209,509,092 | dollars as filed | call |
| Linde plc | G54950103 | COM | 437,828 | $205,420,141 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 643,828 | $204,518,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 655,197 | $189,948,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 922,947 | $163,721,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 313,133 | $152,110,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,188 | $144,877,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,987 | $143,528,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 735,149 | $117,079,830 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,105,807 | $107,959,937 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 607,217 | $96,741,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 628,011 | $95,928,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 233,991 | $90,526,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,107 | $90,192,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 232,625 | $85,289,630 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 776,967 | $81,674,771 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 957,248 | $81,480,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,786 | $77,786,181 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 730,726 | $75,067,482 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,147,978 | $69,680,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 733,446 | $68,430,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 586,157 | $62,959,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 458,707 | $62,388,739 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 429,486 | $58,547,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 543,000 | $58,535,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,781 | $57,880,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 590,389 | $57,728,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 825,697 | $57,286,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 184,933 | $54,031,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,298 | $53,828,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 403,520 | $50,040,515 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 209,335 | $49,876,157 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 285,000 | $48,179,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 843,354 | $47,354,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,315,296 | $47,347,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 159,876 | $47,128,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,594 | $45,527,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319,653 | $45,358,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 207,003 | $45,257,066 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163,814 | $44,670,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,500 | $44,556,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,047 | $43,356,669 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,469,336 | $42,522,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,190,691 | $42,495,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 148,976 | $41,595,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 222,390 | $41,280,032 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 939,512 | $40,652,684 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 932,364 | $40,417,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 852,555 | $40,342,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 800,000 | $40,128,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180,112 | $39,808,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 102,512 | $39,796,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169,904 | $39,567,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 381,346 | $39,015,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 70,500 | $38,890,620 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209,823 | $38,496,226 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,636 | $38,384,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 539,401 | $38,162,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 179,084 | $37,181,420 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 240,152 | $36,918,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 355,254 | $36,861,155 | dollars as filed | |
| American Express Company | 025816109 | COM | 112,967 | $36,034,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 271,861 | $35,896,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 195,867 | $35,673,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 248,857 | $35,633,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134,201 | $34,541,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 409,818 | $32,834,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,271 | $32,656,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,778 | $31,642,206 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 860,000 | $31,613,600 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 184,000 | $30,459,360 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97,571 | $30,393,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 328,060 | $30,060,138 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 242,838 | $29,988,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 54,000 | $29,788,560 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 159,389 | $29,179,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 137,827 | $28,878,891 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,899 | $28,637,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359,218 | $28,435,697 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 853,160 | $27,992,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 245,250 | $27,190,868 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94,030 | $27,155,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220,239 | $27,144,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121,721 | $27,006,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,049 | $26,780,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,809 | $26,768,754 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 258,005 | $26,592,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 97,787 | $26,347,729 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 169,987 | $26,196,697 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 165,000 | $26,068,350 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 103,619 | $25,543,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 434,975 | $25,341,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,907 | $25,308,201 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,036 | $24,974,525 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,753 | $24,953,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,730 | $24,870,081 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,228,500 | $24,815,700 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,614,556 | $24,687,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,030 | $24,681,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 294,700 | $24,647,952 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 252,268 | $24,555,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168,075 | $24,542,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,131 | $24,294,110 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 503,347 | $23,732,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 78,781 | $23,546,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,777 | $23,498,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,079 | $23,360,003 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97,760 | $23,268,835 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 150,000 | $23,116,500 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 673,100 | $22,750,780 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 303,593 | $22,626,786 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 153,202 | $22,588,103 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,606 | $22,529,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 246,956 | $22,258,144 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,960 | $21,784,277 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154,381 | $21,746,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 299,228 | $21,257,157 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 637,400 | $20,913,094 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 353,602 | $20,371,011 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 562,864 | $20,021,072 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,714 | $20,008,545 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,356 | $19,957,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,765 | $19,935,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73,770 | $19,686,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 215,547 | $19,666,508 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,110 | $19,469,644 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,275 | $19,363,149 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,397 | $19,303,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,502 | $19,260,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 859,551 | $19,253,942 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 121,200 | $19,148,388 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,518 | $19,133,926 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 155,000 | $19,103,750 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,652,724 | $18,940,217 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,229 | $18,914,055 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144,388 | $18,704,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,366 | $18,184,769 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,903 | $18,163,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,054 | $17,983,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261,863 | $17,961,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,257 | $17,584,256 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 475,000 | $17,461,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 714,862 | $17,328,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,263 | $17,316,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,947 | $17,247,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,192 | $17,210,148 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,482 | $17,123,350 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,261 | $17,115,349 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,577 | $17,090,242 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110,782 | $16,865,452 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 118,000 | $16,621,480 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,868 | $16,599,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 124,782 | $16,513,650 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 180,000 | $16,423,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 31,992 | $16,267,612 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72,796 | $16,224,045 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,390 | $16,168,447 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 142,041 | $16,157,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,442 | $15,890,513 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195,452 | $15,714,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,501 | $15,637,253 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,247 | $15,619,206 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329,223 | $15,417,513 | dollars as filed | |
| ALCOA INC | 013817901 | COM | 520,000 | $15,345,200 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 152,305 | $15,040,119 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 450,000 | $14,764,500 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,514 | $14,411,556 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 135,223 | $14,295,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,931 | $14,262,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,297 | $14,142,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 161,394 | $14,068,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,775 | $13,789,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 406,350 | $13,734,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,811 | $13,733,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,227 | $13,682,606 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 314,600 | $13,637,910 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 77,300 | $13,622,579 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,004 | $13,556,555 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,640 | $13,512,517 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 414,300 | $13,506,180 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 311,389 | $13,436,435 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,433,486 | $13,173,736 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 189,681 | $13,084,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,118 | $13,038,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 138,210 | $12,691,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,347 | $12,498,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,051 | $12,432,550 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $12,357,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,115 | $12,297,782 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,814 | $12,265,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,349 | $12,203,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,945 | $12,113,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 370,865 | $12,101,325 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,939 | $12,058,183 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,189 | $12,010,773 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,000 | $11,873,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,626 | $11,859,759 | dollars as filed | |
| DANA INC | 235825205 | COM | 691,322 | $11,856,172 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,079 | $11,853,897 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,055 | $11,772,045 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 442,173 | $11,708,741 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,756 | $11,545,682 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97,803 | $11,540,754 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,389 | $11,475,685 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,759 | $11,346,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,119 | $11,258,638 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 460,000 | $11,201,000 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 22,500 | $11,191,725 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 33,780 | $11,166,992 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 176,376 | $11,138,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,438 | $11,082,381 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,567 | $11,081,442 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,450 | $11,065,912 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,582 | $11,056,227 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 82,881 | $11,025,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,752 | $10,894,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,588 | $10,889,086 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,832 | $10,887,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,063 | $10,740,280 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 37,000 | $10,726,670 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 142,601 | $10,585,272 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 51,500 | $10,566,255 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,931 | $10,540,197 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 760,000 | $10,442,400 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,214 | $10,312,346 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,295 | $10,299,407 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,600 | $10,224,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 337,351 | $10,147,518 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 55,000 | $10,090,850 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,761 | $10,007,881 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 158,973 | $9,958,069 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,768 | $9,915,431 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,151 | $9,898,741 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103,444 | $9,833,387 | dollars as filed | |
| BALL CORP | 058498106 | COM | 173,203 | $9,714,956 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,638 | $9,650,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,140 | $9,620,724 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 226,071 | $9,494,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,843 | $9,445,497 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,556 | $9,343,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,322 | $9,318,983 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,932 | $9,311,526 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,013 | $9,308,920 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,786 | $9,281,106 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 200,000 | $9,278,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 849,408 | $9,216,077 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,601 | $9,179,616 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,110 | $9,151,294 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,320 | $9,119,088 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,057 | $9,047,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,436 | $8,999,761 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,476 | $8,961,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 109,700 | $8,958,102 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,708 | $8,956,295 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 181,048 | $8,884,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 196,059 | $8,871,670 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,002 | $8,830,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,893 | $8,755,159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 264,767 | $8,753,197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,059 | $8,742,401 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 198,933 | $8,637,671 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,950 | $8,589,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,095 | $8,547,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,273 | $8,532,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,876 | $8,514,934 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 100,000 | $8,512,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,060 | $8,421,335 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,000 | $8,352,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,919 | $8,243,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,133 | $8,212,018 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 170,300 | $8,189,727 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 11,000 | $8,118,990 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 140,137 | $7,853,277 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 180,500 | $7,824,675 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 60,424 | $7,789,862 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,644 | $7,752,344 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 113,632 | $7,738,339 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,416 | $7,701,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,484 | $7,545,262 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 190,100 | $7,537,465 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 42,500 | $7,489,775 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 195,221 | $7,484,773 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,464 | $7,480,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 29,500 | $7,470,285 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,044 | $7,467,956 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,109 | $7,466,890 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,739,653 | $7,358,732 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 224,007 | $7,347,430 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 246,723 | $7,332,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 284,381 | $7,305,748 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,506 | $7,282,844 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,404 | $7,270,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,046 | $7,233,752 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,241 | $7,153,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,791 | $7,084,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,647 | $7,050,058 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,497 | $6,991,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 25,000 | $6,972,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 16,722 | $6,829,432 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,889 | $6,792,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 185,290 | $6,759,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,274 | $6,745,247 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,138 | $6,710,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,334 | $6,710,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 262,018 | $6,707,661 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,606 | $6,706,515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,233 | $6,683,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,198 | $6,656,070 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,558 | $6,597,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,212 | $6,464,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,840 | $6,451,712 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 228,341 | $6,420,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 78,604 | $6,416,445 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,008 | $6,409,030 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,041 | $6,374,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,396 | $6,307,583 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,670 | $6,276,141 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,831 | $6,233,605 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82,058 | $6,217,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,089 | $6,216,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,192 | $6,171,853 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,522 | $6,117,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,272 | $6,116,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,098 | $6,094,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,366 | $6,087,864 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,317 | $6,082,077 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,290 | $6,064,031 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 127,500 | $6,033,300 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,556 | $5,908,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 150,000 | $5,821,500 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,589 | $5,813,901 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,780 | $5,770,334 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300,000 | $5,763,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71,591 | $5,757,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,334 | $5,676,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 199,400 | $5,662,960 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 57,224 | $5,645,148 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,749 | $5,622,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,065 | $5,602,697 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 265,357 | $5,577,804 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,725 | $5,575,214 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,451 | $5,547,554 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,410 | $5,542,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,292 | $5,396,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,746 | $5,381,894 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 72,000 | $5,344,560 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,463 | $5,304,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,776 | $5,284,484 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,049 | $5,256,707 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,797 | $5,195,734 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,426 | $5,133,990 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 150,000 | $5,070,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,159 | $5,066,712 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 241,546 | $5,055,558 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 24,500 | $5,026,665 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,361 | $5,018,401 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,224 | $4,987,851 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,573 | $4,978,990 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,577 | $4,928,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,703 | $4,921,591 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 118,745 | $4,848,358 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,272 | $4,794,492 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,562 | $4,787,741 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 272,543 | $4,772,228 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,460 | $4,762,680 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,328 | $4,757,258 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 368,500 | $4,753,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,665 | $4,740,329 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 640 | $4,726,822 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,886 | $4,720,133 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,764 | $4,718,157 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,197 | $4,715,817 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,256 | $4,712,511 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,725 | $4,664,609 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,161 | $4,638,473 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,967 | $4,637,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,184 | $4,634,076 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,612 | $4,622,469 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,637 | $4,601,958 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,828 | $4,597,735 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,432 | $4,589,491 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,334 | $4,549,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,803 | $4,542,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,941 | $4,528,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 72,150 | $4,520,919 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,530 | $4,507,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,674 | $4,474,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,519 | $4,473,225 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,023 | $4,405,102 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,442 | $4,389,902 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,758 | $4,371,454 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,535 | $4,325,659 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,035 | $4,317,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68,722 | $4,306,808 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,072 | $4,285,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,879 | $4,234,081 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,758 | $4,222,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 67,417 | $4,205,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,159 | $4,184,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,246 | $4,143,749 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,653 | $4,059,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,941 | $4,005,026 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,771 | $3,965,931 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,421 | $3,962,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,622 | $3,961,262 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,614 | $3,949,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,281 | $3,934,311 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,677 | $3,911,637 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,308 | $3,866,571 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 276,555 | $3,855,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,684 | $3,851,302 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,029 | $3,831,324 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,484 | $3,826,346 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,794,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,605 | $3,778,489 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,991 | $3,738,512 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 243,093 | $3,733,908 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,188 | $3,713,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,185 | $3,661,742 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,753 | $3,653,708 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,470 | $3,631,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,878 | $3,626,788 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,462 | $3,605,352 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,395 | $3,588,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,762 | $3,587,609 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,908 | $3,570,123 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,748 | $3,563,627 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,455 | $3,551,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,575 | $3,506,916 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185,976 | $3,500,068 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,779 | $3,487,019 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,112 | $3,458,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,021 | $3,455,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 68,808 | $3,444,528 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,542 | $3,414,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,554 | $3,395,431 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,181 | $3,337,914 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,377 | $3,324,076 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 27,500 | $3,280,750 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 34,006 | $3,265,936 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 47,839 | $3,263,577 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,354 | $3,235,143 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,639 | $3,232,803 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,884 | $3,220,193 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,237 | $3,219,337 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,423 | $3,214,971 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,518 | $3,206,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,660 | $3,198,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,448 | $3,190,445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,674 | $3,165,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,253 | $3,161,267 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 54,100 | $3,155,112 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 93,018 | $3,152,380 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,951 | $3,151,650 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,199 | $3,149,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,221 | $3,147,471 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,501 | $3,106,482 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,620 | $3,089,989 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,490 | $3,075,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,179 | $3,073,475 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,616 | $3,073,068 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,772 | $3,037,947 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,706 | $3,032,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,096 | $3,016,207 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 708,100 | $2,995,263 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,985 | $2,977,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,366 | $2,970,561 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,451 | $2,966,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,217 | $2,957,568 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,507 | $2,945,877 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,217 | $2,940,326 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,681 | $2,930,895 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 118,629 | $2,901,665 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 136,890 | $2,896,592 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,711 | $2,890,484 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,642 | $2,883,033 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,450 | $2,851,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,420 | $2,842,251 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,232 | $2,835,034 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,046 | $2,823,736 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,768 | $2,800,714 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,866 | $2,782,015 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,848 | $2,779,865 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,529 | $2,763,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,722 | $2,740,679 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 39,300 | $2,726,634 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 296,654 | $2,726,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,135 | $2,714,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,807 | $2,683,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |