13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,053 holding rows worth $5,761,240,000.
- Accession
- 0001103882-20-000006
- Filer
- CIK 1103882
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,350 entries on the cover page, a total value of $5,761,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,761,240,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 806,600 | $248,723,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 434,900 | $107,681,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 846,322 | $88,432,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,090,221 | $85,920,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 544,700 | $77,990,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,920,939 | $72,708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 519,951 | $48,907,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,113,000 | $44,510,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 210,303 | $40,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 849,698 | $39,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,024,636 | $39,336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 283,167 | $38,706,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 736,400 | $38,425,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $36,884,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 204,006 | $36,417,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 942,800 | $35,685,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,097,803 | $33,186,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,170 | $32,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 527,500 | $32,109,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 535,187 | $32,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,343,106 | $31,899,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 585,283 | $29,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 538,640 | $29,695,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 163,778 | $27,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214,220 | $27,358,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 392,526 | $26,401,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 265,692 | $25,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 270,275 | $24,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 708,268 | $23,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,324 | $23,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 617,800 | $22,661,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 496,043 | $22,183,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,000 | $21,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,630 | $21,471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 347,439 | $21,451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $20,582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 527,079 | $20,546,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 89,163 | $19,949,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 499,700 | $19,838,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 166,499 | $19,564,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113,845 | $19,316,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,154 | $18,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155,795 | $18,816,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,867 | $18,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,674 | $17,454,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 270,064 | $16,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,417,266 | $16,511,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76,989 | $16,330,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,625 | $15,976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 313,997 | $15,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 388,538 | $15,538,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,338 | $15,137,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,470 | $15,105,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,245 | $14,917,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 137,658 | $14,896,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 101,109 | $14,651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 249,114 | $14,648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,163 | $14,444,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 72,449 | $14,385,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,332 | $14,061,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220,361 | $14,004,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,608 | $13,963,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,080 | $13,949,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,856 | $13,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,590 | $13,575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213,222 | $13,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 173,081 | $13,317,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,977 | $13,309,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 249,675 | $13,096,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 142,196 | $13,039,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 105,375 | $13,025,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 506,041 | $12,954,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108,747 | $12,748,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,290 | $12,741,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,238 | $12,525,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 242,319 | $12,390,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 252,100 | $12,219,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,089 | $12,143,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,521 | $12,113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,676 | $12,034,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,989 | $11,817,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 247,801 | $11,787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,964 | $11,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 234,060 | $11,605,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 104,065 | $11,516,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 235,092 | $11,356,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,306 | $11,326,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,773 | $11,125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,526 | $11,113,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61,577 | $11,101,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,130 | $10,919,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 83,671 | $10,883,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,000 | $10,839,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,566 | $10,603,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 873,586 | $10,597,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 139,770 | $10,509,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 199,704 | $10,420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 247,714 | $10,410,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,062 | $10,371,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,831 | $10,292,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,157 | $10,288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,266 | $10,228,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 231,372 | $10,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,309 | $10,160,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,280 | $10,118,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,239 | $10,055,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,600 | $10,052,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 104,968 | $10,000,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,236 | $9,944,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $9,935,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,000 | $9,920,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,060 | $9,917,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,864 | $9,738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,436 | $9,710,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,442 | $9,641,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 254,573 | $9,613,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,595 | $9,482,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 154,643 | $9,376,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 67,277 | $9,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 292,560 | $9,227,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 341,100 | $9,189,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 255,701 | $9,062,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 593,412 | $9,002,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 270,802 | $8,996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 301,389 | $8,978,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 242,607 | $8,934,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,171 | $8,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,437 | $8,855,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,898 | $8,612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,100 | $8,527,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 49,317 | $8,494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,580 | $8,457,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,789 | $8,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,693 | $8,402,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,968 | $8,386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,094 | $8,370,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,340 | $8,334,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,163 | $8,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,975 | $8,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,994 | $8,260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,669 | $8,193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,000,000 | $8,179,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,237 | $8,171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82,700 | $8,137,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 8,731,000 | $8,110,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,471 | $8,082,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,470 | $8,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,802 | $8,066,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 47,032,000 | $7,991,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,180 | $7,949,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 101,048 | $7,949,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,368 | $7,873,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,294 | $7,838,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 68,418 | $7,837,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $7,811,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 20,400 | $7,750,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,204 | $7,728,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 286,198 | $7,711,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,600 | $7,676,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 83,500 | $7,657,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 145,700 | $7,642,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 60,780 | $7,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 116,180 | $7,548,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 96,936 | $7,530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 193,001 | $7,485,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435,480 | $7,482,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,503 | $7,479,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,354 | $7,467,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,166 | $7,424,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,732 | $7,418,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 143,910 | $7,410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,870 | $7,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,821 | $7,396,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 197,566 | $7,385,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,806 | $7,274,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,458 | $7,269,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,500 | $7,260,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 75,702 | $7,248,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 243,539 | $7,237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 72,503 | $7,221,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,217 | $7,217,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 98,258 | $7,206,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 123,307 | $7,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $7,173,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 56,248 | $7,123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,637 | $7,111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,792 | $7,045,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,292 | $7,022,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,422 | $7,015,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 181,723 | $6,986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,380 | $6,983,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,653 | $6,961,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 229,911 | $6,937,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,287 | $6,915,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 257,482 | $6,898,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,119 | $6,882,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 51,457 | $6,879,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,169 | $6,852,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,505 | $6,837,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,922 | $6,827,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,845 | $6,819,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,106 | $6,799,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,446 | $6,786,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,494 | $6,783,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,400 | $6,768,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 223,700 | $6,762,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,745 | $6,736,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 395,845 | $6,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,754 | $6,728,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,600 | $6,666,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,300 | $6,603,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 124,288 | $6,603,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,914 | $6,597,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,961 | $6,577,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,144 | $6,575,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,919 | $6,564,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 87,952 | $6,551,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,930 | $6,531,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73,065 | $6,529,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 598,601 | $6,459,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,666 | $6,449,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 131,557 | $6,369,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115,964 | $6,338,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131,172 | $6,258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,445 | $6,257,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150,400 | $6,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,829 | $6,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,388 | $6,222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,797 | $6,209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 335,806 | $6,175,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,498 | $6,168,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,099 | $6,163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,455 | $6,133,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,429 | $6,116,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103,037 | $6,111,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 789,301 | $6,093,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,019 | $6,058,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,817 | $6,051,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137,459 | $6,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 178,417 | $6,020,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,352 | $6,008,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,215 | $6,005,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,535 | $5,999,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,885 | $5,981,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,638 | $5,971,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,596 | $5,969,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,110 | $5,966,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,109 | $5,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,200 | $5,928,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,296 | $5,875,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,446 | $5,872,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,348 | $5,852,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,862 | $5,792,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,726 | $5,792,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,896 | $5,761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 146,600 | $5,754,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,046,615 | $5,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,563 | $5,681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,700 | $5,670,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 199,828 | $5,620,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 108,366 | $5,608,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,634 | $5,600,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 333,232 | $5,598,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 76,916 | $5,596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,805 | $5,561,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 88,146 | $5,509,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 51,386 | $5,501,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 48,008 | $5,494,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 137,615 | $5,463,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,232 | $5,429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,852 | $5,414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,900 | $5,404,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 61,237 | $5,330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,465 | $5,295,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 405,052 | $5,294,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 78,864 | $5,283,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 500,000 | $5,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,975 | $5,256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,575 | $5,226,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 389,617 | $5,174,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,602 | $5,172,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,023 | $5,151,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 361,284 | $5,134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,219 | $5,126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,254 | $5,111,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,702 | $5,103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,200 | $5,090,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 32,191 | $5,039,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,260 | $5,037,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183,217 | $5,029,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,371 | $5,011,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,171 | $5,007,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 56,000 | $5,004,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,983 | $5,001,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 140,258 | $4,964,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 172,983 | $4,957,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,616 | $4,952,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 140,563 | $4,944,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,008 | $4,931,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 259,139 | $4,929,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,723 | $4,869,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,058 | $4,865,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,600 | $4,859,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 426,081 | $4,831,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,114 | $4,831,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,150 | $4,819,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,744 | $4,809,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140,550 | $4,758,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,170 | $4,715,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,706 | $4,713,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 348,614 | $4,706,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,789 | $4,704,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,936 | $4,703,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,373 | $4,700,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,409 | $4,669,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,413 | $4,644,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,500 | $4,637,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,478 | $4,625,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,800 | $4,615,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 117,412 | $4,608,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,463 | $4,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,939 | $4,603,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,409 | $4,582,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 294,968 | $4,575,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 215,585 | $4,571,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,969 | $4,549,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,100 | $4,503,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,193 | $4,499,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,797 | $4,465,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 363,038 | $4,448,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 92,536 | $4,441,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,100 | $4,430,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 21,748 | $4,426,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 98,289 | $4,392,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,483 | $4,389,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60,531 | $4,375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,900 | $4,373,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,731 | $4,371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,541 | $4,358,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 68,929 | $4,351,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 292,972 | $4,351,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,188 | $4,350,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 123,639 | $4,341,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 165,024 | $4,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,879 | $4,292,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,708 | $4,283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,705 | $4,259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $4,253,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 26,875 | $4,248,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 78,476 | $4,233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,300 | $4,229,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,246 | $4,222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 163,787 | $4,222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 116,243 | $4,218,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,362 | $4,210,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,974 | $4,193,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,244 | $4,184,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,101 | $4,183,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,464 | $4,170,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,800 | $4,145,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,790 | $4,122,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,746 | $4,112,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,535 | $4,089,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,231 | $4,086,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 181,177 | $4,084,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 234,918 | $4,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,275 | $4,062,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,778 | $4,044,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,110 | $4,034,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,500 | $4,030,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 315,691 | $4,015,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 205,628 | $4,012,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $3,986,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 53,229 | $3,984,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 135,975 | $3,983,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,154 | $3,979,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $3,945,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,902 | $3,935,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 185,893 | $3,934,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 233,085 | $3,930,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $3,927,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,113 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,306 | $3,899,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,997 | $3,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77,333 | $3,875,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,812 | $3,871,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,623 | $3,865,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60,072 | $3,857,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,599 | $3,856,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,957 | $3,833,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 330,221 | $3,821,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $3,820,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $3,803,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 75,736 | $3,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,772 | $3,799,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,809 | $3,789,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,605 | $3,780,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,366 | $3,748,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,568 | $3,744,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,339 | $3,740,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 213,769 | $3,726,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,118 | $3,722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,094 | $3,716,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,256 | $3,699,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,307 | $3,698,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212,805 | $3,686,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,430 | $3,666,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 316,742 | $3,665,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94,880 | $3,657,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,710 | $3,654,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,850,000 | $3,648,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,411 | $3,638,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 235,470 | $3,624,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,873 | $3,611,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,477 | $3,590,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,159 | $3,564,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,503 | $3,536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,600 | $3,532,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,004 | $3,530,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,795 | $3,529,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,058 | $3,522,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,098 | $3,518,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,902 | $3,512,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,805 | $3,479,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,368 | $3,471,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,761 | $3,468,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,344 | $3,461,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,145 | $3,461,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,609 | $3,435,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 600,655 | $3,416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,786 | $3,403,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 79,454 | $3,402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,356 | $3,395,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,162 | $3,390,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,312 | $3,388,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,353 | $3,387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,028 | $3,380,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56,701 | $3,362,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,810 | $3,336,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,672 | $3,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,967 | $3,303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,393 | $3,278,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,700 | $3,277,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,000 | $3,273,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,536 | $3,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,500 | $3,263,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,985 | $3,254,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,452 | $3,235,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 167,024 | $3,222,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 210,675 | $3,221,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 111,992 | $3,205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,868 | $3,191,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,527 | $3,174,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,498 | $3,174,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,681 | $3,163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,356 | $3,153,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,612 | $3,150,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,279 | $3,124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,379 | $3,109,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,949 | $3,106,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,996 | $3,103,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,673 | $3,101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,868 | $3,097,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 80,197 | $3,093,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,632 | $3,092,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,842 | $3,087,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,000 | $3,085,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,686 | $3,063,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,738 | $3,055,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,697 | $3,041,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,997 | $3,036,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $3,025,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,663 | $3,014,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,867 | $3,009,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,203 | $3,004,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 435,212 | $2,978,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,100 | $2,949,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,347 | $2,942,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,139 | $2,941,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 287,000 | $2,917,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,000 | $2,905,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,480 | $2,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $2,881,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,327 | $2,881,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,356 | $2,854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,458 | $2,852,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,821 | $2,850,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,800 | $2,845,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,945 | $2,834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 135,918 | $2,823,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 69,583 | $2,823,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,388 | $2,803,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,361 | $2,797,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 275,000 | $2,797,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,526 | $2,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,700 | $2,788,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 339,312 | $2,779,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,732 | $2,779,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,884 | $2,776,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,040 | $2,770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |