13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,101 holding rows worth $39,663,239,353.
- Accession
- 0001085146-24-002640
- Filer
- CIK 1637460
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,514 entries on the cover page, a total value of $39,663,239,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,663,239,353 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,538,670 | $1,068,069,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,917,038 | $843,173,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 866,114 | $782,585,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,016,500 | $531,700,655 | dollars as filed | put |
| SPY | 78462F103 | SHS | 987,300 | $516,427,011 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,727,558 | $491,996,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,252,410 | $490,886,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,545,321 | $482,340,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 845,519 | $410,567,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,269,769 | $345,595,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,017,054 | $341,487,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,035,157 | $308,050,905 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 344,687 | $284,480,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582,188 | $280,364,276 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,375,807 | $280,083,888 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,469,990 | $269,722,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,954,623 | $257,912,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314,182 | $244,421,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,135,338 | $234,140,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,250,264 | $227,673,074 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 527,924 | $220,677,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 433,817 | $218,904,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 415,617 | $217,396,784 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 976,180 | $213,226,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 707,632 | $212,431,126 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 662,950 | $206,363,076 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,268,713 | $204,618,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 363,206 | $188,336,839 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220,322 | $183,682,452 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 468,141 | $182,879,282 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,988,115 | $179,545,799 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 763,660 | $176,329,095 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,768,610 | $174,699,291 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,129,635 | $168,217,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45,391 | $164,673,101 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,695,465 | $159,142,216 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 161,835 | $157,234,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 991,552 | $156,853,612 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,388,346 | $155,355,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,132,217 | $155,095,597 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,501,329 | $154,711,953 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 273,104 | $153,061,137 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,974,963 | $152,704,139 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 415,578 | $144,342,706 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,483,010 | $144,207,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,061,462 | $142,174,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 818,523 | $140,769,586 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 245,390 | $140,240,386 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,113,769 | $134,265,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 771,902 | $133,546,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,980,088 | $132,646,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,802 | $130,995,708 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,666,676 | $130,800,733 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 621,625 | $128,564,483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 834,810 | $127,817,759 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 353,233 | $125,390,651 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 739,821 | $125,185,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,578,399 | $124,063,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,597,569 | $122,631,232 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,683,641 | $121,828,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,186,980 | $120,383,511 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,099,903 | $119,801,435 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,098,656 | $119,560,432 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 516,065 | $118,767,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 708,618 | $118,197,483 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 189,848 | $115,300,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,908,092 | $112,062,243 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 299,744 | $109,826,202 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,156,386 | $109,798,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 743,976 | $109,185,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,452 | $108,864,350 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,476,083 | $108,675,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 292,760 | $106,327,505 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 80,514,000 | $105,752,667 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 2,919,572 | $104,637,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,472 | $104,403,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 365,874 | $104,025,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,192 | $103,719,322 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 477,842 | $103,548,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,331,995 | $102,550,295 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 382,637 | $101,444,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,387,400 | $100,557,288 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,387,400 | $100,557,288 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,283,819 | $100,356,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,826,632 | $99,058,253 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,211 | $98,908,612 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 378,142 | $98,475,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 920,334 | $97,619,827 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,373,422 | $97,500,176 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 836,448 | $97,237,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,618,367 | $97,062,865 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 936,675 | $96,917,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,882 | $93,947,712 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,510,919 | $92,723,371 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352,263 | $92,469,038 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 343,942 | $90,766,294 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 728,639 | $90,475,104 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,573,591 | $89,307,949 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 694,807 | $87,080,162 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 661,959 | $86,776,205 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 892,377 | $84,954,290 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 434,621 | $84,798,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156,398 | $84,443,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 279,192 | $84,087,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,275,583 | $83,844,183 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 405,104 | $82,989,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,988,734 | $82,937,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 682,703 | $82,347,635 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 629,085 | $81,302,945 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,248 | $80,758,786 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 291,100 | $80,052,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 899,767 | $79,098,517 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,720,303 | $78,015,741 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 402,449 | $77,523,751 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,000,273 | $77,405,283 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 773,742 | $76,809,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,035,828 | $76,765,213 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,768,395 | $76,606,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 161,461 | $74,969,571 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,798,482 | $73,656,699 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,013,309 | $73,302,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 991,324 | $72,614,483 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 689,553 | $72,382,378 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,929 | $72,264,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,100 | $71,564,472 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 170,100 | $71,564,472 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 159,700 | $70,908,397 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 352,783 | $70,662,434 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 456,540 | $70,375,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 396,253 | $69,657,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 247,829 | $69,164,116 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 539,458 | $67,426,855 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 258,835 | $67,071,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 156,239 | $66,471,883 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 266,075 | $66,449,570 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 353,938 | $65,029,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,439,535 | $63,584,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,995 | $63,275,388 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 365,470 | $62,641,558 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,585,230 | $62,458,062 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 447,602 | $61,536,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 358,600 | $61,492,728 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 358,600 | $61,492,728 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 184,221 | $61,478,232 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,418,294 | $61,290,011 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 32,176,000 | $61,053,960 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 347,863 | $60,879,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 779,269 | $60,751,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 193,932 | $60,638,657 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 766,922 | $60,494,807 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,036 | $59,955,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 487,705 | $59,675,583 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,119 | $59,117,386 | dollars as filed | |
| KLA CORP | 482480100 | COM | 84,625 | $59,116,486 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 679,081 | $58,611,481 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 617,313 | $58,280,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128,600 | $57,099,686 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,586,704 | $56,105,610 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,202,937 | $55,888,462 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 136,028 | $54,975,717 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 790,427 | $54,515,750 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 865,365 | $54,197,810 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 705,563 | $51,753,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,800 | $51,322,208 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 56,800 | $51,322,208 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,378,719 | $51,109,113 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 635,049 | $50,530,849 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,506,712 | $50,474,853 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 253,273 | $50,403,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 533,459 | $50,230,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 172,980 | $50,174,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 130,673 | $50,126,163 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377,776 | $50,119,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 415,049 | $49,258,016 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 427,246 | $49,060,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,826 | $48,700,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,293,814 | $48,514,166 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 980,631 | $48,492,203 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 910,964 | $48,372,189 | dollars as filed | |
| American Express Company | 025816109 | COM | 210,575 | $47,945,822 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 42,930,000 | $47,361,335 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 435,095 | $46,733,554 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 321,658 | $46,608,244 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 676,205 | $46,468,808 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 785,652 | $46,377,037 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 736,343 | $46,249,704 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,790,854 | $46,188,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,158,796 | $46,108,492 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 466,548 | $45,759,028 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 57,800,000 | $45,662,000 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,767,293 | $45,578,487 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 274,469 | $45,163,874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,405,632 | $45,105,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,617,356 | $44,444,942 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,221,132 | $44,388,148 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 478,843 | $44,264,247 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,435,285 | $44,135,014 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 507,470 | $44,058,545 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 186,417 | $43,944,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209,540 | $43,699,567 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 335,701 | $43,422,925 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,736,124 | $43,264,210 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 446,533 | $43,237,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450,144 | $43,015,761 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 36,335,000 | $43,008,289 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 293,863 | $42,760,005 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 807,255 | $42,606,918 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,113,585 | $42,546,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 789,464 | $42,362,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 343,533 | $42,185,853 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269,361 | $42,122,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 233,500 | $42,118,730 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 233,500 | $42,118,730 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 231,775 | $42,039,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 366,738 | $41,595,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,173,209 | $41,508,134 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 977,546 | $41,320,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,694 | $40,820,865 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 309,418 | $40,672,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 187,904 | $40,453,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 573,727 | $40,143,678 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 158,455 | $40,138,236 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 289,761 | $39,963,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,092 | $39,718,978 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,619,536 | $39,554,993 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,355,568 | $39,479,319 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 785,559 | $39,450,773 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 643,242 | $39,405,005 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 581,755 | $39,378,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 132,580 | $39,064,697 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 408,880 | $38,786,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 195,301 | $38,675,457 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 265,295 | $38,648,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 816,230 | $38,379,135 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 939,494 | $38,312,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 333,736 | $38,082,615 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,817 | $38,074,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 214,233 | $37,964,231 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,498,920 | $37,757,795 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,881,598 | $37,613,144 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 194,877 | $37,587,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 623,957 | $37,543,492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 373,874 | $37,293,932 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 353,510 | $37,217,533 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,147,156 | $37,190,798 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,008 | $37,119,480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 645,091 | $36,957,264 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 339,532 | $36,927,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 676,164 | $36,916,897 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 812,215 | $36,793,340 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 351,455 | $36,561,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,074 | $36,491,795 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 262,774 | $36,446,754 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 725,990 | $36,430,178 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 34,536,000 | $36,392,310 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 417,336 | $36,370,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 361,369 | $36,346,494 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 341,213 | $36,264,118 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,258,574 | $36,221,759 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 914,212 | $35,635,984 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 228,651 | $35,319,720 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 443,268 | $35,306,296 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 212,653 | $34,877,219 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 454,569 | $34,851,806 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,357,707 | $34,730,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 602,150 | $34,695,883 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66,081 | $34,675,344 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 506,737 | $34,615,204 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,896,709 | $34,539,071 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,469,665 | $34,451,827 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 276,947 | $34,230,649 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 574,745 | $34,226,065 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 54,018 | $33,845,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 426,580 | $33,819,262 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,103,934 | $33,726,062 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 540,578 | $33,607,735 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 649,474 | $33,506,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 206,127 | $33,444,106 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 43,629,000 | $33,267,113 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,691 | $33,242,298 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 94,244 | $32,676,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 370,474 | $32,431,294 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,482 | $32,375,679 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,118,000 | $32,250,080 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,902 | $32,248,506 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 162,609 | $32,180,322 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 370,873 | $31,843,156 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,339 | $31,529,364 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 210,235 | $31,419,621 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 142,312 | $31,391,181 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,169,000 | $31,375,760 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,245,081 | $31,263,984 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 477,177 | $31,026,049 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,420,821 | $30,959,689 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 354,533 | $30,883,370 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,347 | $30,872,003 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 644,156 | $30,842,189 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,173,243 | $30,105,415 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 208,879 | $30,036,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 558,732 | $29,841,876 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 386,363 | $29,804,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 169,791 | $29,803,414 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,786,466 | $29,726,791 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101,655 | $29,543,993 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 789,436 | $29,414,386 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 33,176,000 | $29,111,940 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 457,053 | $28,904,031 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,345,216 | $28,868,335 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 302,348 | $28,768,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,973 | $28,584,006 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 225,828 | $28,485,944 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 22,930,000 | $28,347,352 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 21,411,000 | $28,316,048 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 1,480,221 | $28,213,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188,433 | $27,970,994 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 537,423 | $27,784,769 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,849 | $27,762,181 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 750,497 | $27,693,339 | dollars as filed | |
| KBHOME | 48666K109 | COM | 390,121 | $27,651,776 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 145,680 | $27,422,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,842 | $27,304,602 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,480,978 | $27,256,058 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,897 | $27,027,026 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233,536 | $26,912,689 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,337 | $26,869,050 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76,128 | $26,660,026 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 389,799 | $26,599,884 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,687,600 | $26,472,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,246 | $26,438,117 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,087 | $26,383,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 480,989 | $26,363,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133,266 | $26,332,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,951 | $26,270,422 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,581,433 | $26,235,973 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 451,924 | $26,175,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,186 | $26,174,212 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,613,848 | $26,095,922 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,985,313 | $26,002,077 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 415,420 | $25,855,741 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,958,433 | $25,827,120 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,138 | $25,669,384 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,076,341 | $25,530,808 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,416 | $25,277,862 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 134,350 | $25,225,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 482,177 | $25,024,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,652 | $24,998,083 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268,071 | $24,944,007 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 436,418 | $24,932,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,300 | $24,910,254 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,300 | $24,910,254 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 299,696 | $24,905,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,766 | $24,888,486 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 20,695,000 | $24,834,000 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 761,899 | $24,731,241 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 294,549 | $24,715,607 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 279,013 | $24,675,909 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 612,685 | $24,629,937 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 376,327 | $24,581,679 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 750,447 | $24,487,086 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,521 | $24,470,004 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 631,306 | $24,431,542 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 343,669 | $24,359,259 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 687,863 | $24,302,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 301,189 | $24,146,322 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,412 | $24,012,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 180,098 | $23,972,844 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 412,701 | $23,907,769 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 243,724 | $23,889,827 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,362,093 | $23,877,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 98,071 | $23,830,272 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,439 | $23,789,630 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 188,207 | $23,689,616 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 873,633 | $23,649,245 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,362 | $23,627,615 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 258,069 | $23,602,991 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192,172 | $23,485,340 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,659 | $23,453,661 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 719,834 | $23,452,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,318,580 | $23,378,423 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 291,903 | $23,136,232 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,795,189 | $23,122,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 400,903 | $23,120,076 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158,385 | $23,003,837 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 594,951 | $23,000,805 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 172,942 | $22,795,146 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 117,338 | $22,715,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 259,393 | $22,676,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 716,172 | $22,645,359 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 702,063 | $22,599,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 179,914 | $22,598,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,130 | $22,529,439 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 157,308 | $22,384,928 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370,999 | $22,363,820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,160,000 | $22,352,796 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,448,468 | $22,306,407 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 170,021 | $22,254,048 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 161,668 | $22,200,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,441 | $22,179,323 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 495,463 | $22,107,560 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 125,223 | $21,971,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,704 | $21,901,443 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,618 | $21,704,026 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 576,341 | $21,399,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236,223 | $21,271,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 78,839 | $21,186,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,962 | $20,948,343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 426,582 | $20,684,961 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 401,157 | $20,675,632 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 315,417 | $20,618,810 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,355 | $20,439,311 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 237,438 | $20,424,416 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 91,194 | $20,352,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,109 | $20,342,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,500 | $20,300,085 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,500 | $20,300,085 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 237,502 | $20,292,170 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,163 | $20,281,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,203 | $20,260,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,479 | $20,245,686 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,472,575 | $20,218,455 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,441,338 | $20,207,558 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 665,967 | $20,165,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 261,091 | $20,148,393 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118,031 | $20,146,711 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 246,547 | $20,125,632 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 710,420 | $20,119,094 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 465,156 | $20,104,042 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 971,353 | $20,039,012 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 523,157 | $19,974,134 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 605,449 | $19,949,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,509 | $19,936,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 253,270 | $19,453,669 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,184 | $19,443,060 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 102,375 | $19,401,086 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,366 | $19,328,052 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,650 | $19,324,036 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,566 | $19,321,893 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 112,103 | $19,201,002 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 549,637 | $19,176,835 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,970 | $19,167,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,676 | $19,110,101 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 386,243 | $18,968,394 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 523,088 | $18,924,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 544,210 | $18,905,855 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 495,687 | $18,900,545 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 323,336 | $18,724,388 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 215,387 | $18,719,284 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 312,899 | $18,701,973 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 242,574 | $18,663,643 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 253,499 | $18,591,617 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,282 | $18,523,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,304 | $18,471,527 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 201,489 | $18,447,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,003 | $18,349,737 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 501,838 | $18,286,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,546,713 | $18,204,812 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 131,859 | $18,203,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 173,104 | $18,194,961 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 293,571 | $18,177,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,686 | $18,166,552 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,530 | $18,149,182 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,383,072 | $18,039,855 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,697,215 | $18,007,451 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 153,846 | $17,976,905 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,423 | $17,884,900 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,416 | $17,779,848 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,408 | $17,767,100 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 217,729 | $17,675,240 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,662 | $17,630,564 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 179,380 | $17,407,035 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 812,039 | $17,361,394 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 111,430 | $17,361,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 582,643 | $17,356,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 135,760 | $17,355,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52,017 | $17,349,231 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,258 | $17,323,431 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,025 | $17,265,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,027 | $17,222,470 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 202,856 | $17,177,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,926 | $17,173,764 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,290 | $17,070,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 253,639 | $17,057,223 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 95,858 | $17,056,014 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35,605 | $16,971,835 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,364 | $16,924,393 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 323,285 | $16,894,874 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 753,323 | $16,889,502 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 135,834 | $16,828,474 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 152,860 | $16,754,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 948,502 | $16,693,636 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 251,165 | $16,612,053 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 191,821 | $16,588,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,023 | $16,505,689 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 125,863 | $16,499,381 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,475,277 | $16,493,597 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,561,685 | $16,471,635 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 160,182 | $16,421,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 432,612 | $16,404,647 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175,906 | $16,403,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,595 | $16,382,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002640 | this filing | 2024-05-15 | acceptance time not in the bulk data set |