13F-HR/A filed by NATIXIS
NATIXIS filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-24, with 1,066 holding rows worth $17,824,593,974.
- Accession
- 0001104659-23-025387
- Filer
- CIK 1274981
- Filed
- 2023-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 1,119 entries on the cover page, a total value of $17,824,593,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,824,593,974 with VALUE read as dollars as filed, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerVega Investment Managers
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 | 2,488,200 | $951,562,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,124,769 | $749,382,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,974,376 | $646,320,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,600,549 | $505,668,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,338,333 | $387,770,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,524,113 | $275,346,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,912,000 | $235,520,160 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 857,018 | $228,206,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,569,388 | $215,828,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,767,076 | $212,649,926 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 614,465 | $205,808,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,404,729 | $199,225,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,135,305 | $189,465,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,758,838 | $179,071,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,620,607 | $178,169,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,106,921 | $167,764,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 538,843 | $166,103,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934,321 | $165,047,806 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 790,201 | $163,626,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,795,027 | $155,951,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,031,371 | $155,327,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,529,798 | $151,755,962 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,855,305 | $142,023,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,066,416 | $141,396,098 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,795,178 | $140,345,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,988,964 | $140,221,962 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,323,900 | $136,180,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 409,878 | $135,808,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 515,509 | $135,393,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 383,987 | $129,223,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,299,948 | $127,667,893 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,071,600 | $126,979,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 477,660 | $125,877,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,454,993 | $123,703,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 564,622 | $119,620,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,335,646 | $117,844,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,434,387 | $117,200,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,867,750 | $115,413,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 970,204 | $107,644,800 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,659,431 | $106,452,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 858,134 | $105,704,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,559,989 | $102,359,397 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 916,275 | $101,065,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,383,835 | $99,566,928 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,817,975 | $99,336,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 410,000 | $98,326,200 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 600,691 | $97,077,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 717,756 | $96,251,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 531,539 | $95,405,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273,811 | $94,021,221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,425,416 | $93,924,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,259,107 | $93,278,528 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362,894 | $89,362,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 656,183 | $89,142,461 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,742,000 | $87,908,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,012,000 | $85,008,000 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,010,548 | $80,005,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,050,000 | $78,277,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,397,002 | $76,320,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 396,127 | $75,458,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203,242 | $74,354,053 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,226,580 | $73,120,887 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,040,400 | $70,601,544 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,588,946 | $68,372,346 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,814,102 | $67,876,140 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,184,800 | $64,715,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 252,963 | $64,328,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 199,978 | $63,165,052 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 290,301 | $62,211,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 972,520 | $61,861,998 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 232,611 | $61,739,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,748,080 | $61,130,358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,480,891 | $60,287,073 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 486,509 | $59,723,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 397,195 | $58,046,078 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,225,206 | $57,829,723 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,004,722 | $57,460,051 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,472,500 | $57,118,275 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 441,043 | $56,890,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 484,602 | $56,703,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 466,439 | $55,935,365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 267,901 | $55,037,581 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 924,496 | $54,341,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 683,639 | $53,863,917 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,613 | $52,847,250 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 454,575 | $51,244,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,520,911 | $51,163,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 495,857 | $50,185,687 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 993,081 | $49,634,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,601 | $48,791,685 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,141,700 | $48,706,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 636,699 | $48,478,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,853 | $48,214,608 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 203,758 | $46,536,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,548 | $46,356,662 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 220,203 | $45,830,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 470,294 | $45,797,230 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160,498 | $45,546,122 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 351,270 | $45,496,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 267,664 | $44,223,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 313,765 | $44,206,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $44,115,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 509,655 | $43,753,882 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,697,117 | $42,852,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,452 | $42,654,042 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,018,000 | $42,084,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,066,513 | $40,527,494 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144,488 | $40,484,093 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175,159 | $40,405,678 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 145,264 | $40,226,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 517,444 | $40,195,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77,042 | $39,520,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 339,616 | $39,246,025 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225,120 | $38,990,784 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 364,486 | $38,376,731 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 539,045 | $37,792,445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 224,333 | $37,723,837 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 730,000 | $36,828,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 885,674 | $34,895,556 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231,563 | $34,725,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,210 | $34,224,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515,829 | $33,410,244 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 118,500 | $33,216,735 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 523,774 | $32,343,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 134,258 | $32,216,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183,000 | $31,044,120 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,803,000 | $30,867,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,198 | $30,628,226 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111,964 | $28,854,242 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 206,741 | $28,042,349 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 327,200 | $26,899,112 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 426,107 | $26,776,564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 426,956 | $26,159,594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 279,617 | $26,057,508 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,545 | $26,005,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 168,970 | $25,754,407 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 221,475 | $25,518,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 570,090 | $25,414,612 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,288 | $25,079,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 290,000 | $24,655,800 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 422,785 | $24,234,036 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,269 | $24,032,639 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 480,018 | $23,909,697 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 133,814 | $23,896,504 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,409,600 | $23,779,952 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 374,785 | $23,375,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 332,782 | $23,331,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 382,137 | $23,077,253 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,090,770 | $23,040,285 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,951 | $22,930,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,478 | $22,662,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 205,427 | $22,553,831 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596,039 | $22,542,195 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,887 | $21,996,945 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 765,477 | $21,938,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 234,702 | $21,817,898 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 221,880 | $21,706,520 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 809,300 | $21,656,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 423,393 | $21,334,773 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,804,100 | $21,270,339 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 313,629 | $21,195,048 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,597 | $21,148,011 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 210,200 | $21,141,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,406 | $20,494,645 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 258,728 | $19,733,185 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 222,856 | $19,185,673 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 658,108 | $18,881,119 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 260,862 | $18,878,583 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,426 | $18,791,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,618 | $18,701,654 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 591,991 | $18,677,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,168 | $18,663,824 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 586,000 | $18,628,940 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119,029 | $18,620,897 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,539 | $18,548,509 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,027,266 | $18,336,698 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285,986 | $18,085,755 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147,861 | $18,065,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,585 | $18,009,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 178,300 | $17,994,036 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 345,000 | $17,839,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,412 | $17,799,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,008 | $17,625,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 173,157 | $17,500,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,204 | $17,457,437 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,180 | $17,252,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,543 | $17,141,361 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 242,717 | $17,012,035 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170,568 | $16,981,750 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 171,600 | $16,902,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,095 | $16,810,476 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 283,381 | $16,719,479 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,998 | $16,696,560 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,031,065 | $16,641,389 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,274,000 | $16,562,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 505,900 | $16,517,635 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 124,257 | $16,378,315 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,890 | $16,250,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 115,016 | $16,140,195 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 315,413 | $16,076,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 407,154 | $16,021,510 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,303,316 | $15,926,522 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,400 | $15,750,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,106 | $15,707,145 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,294 | $15,683,231 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 464,273 | $15,655,286 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 459,890 | $15,627,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,432 | $15,436,601 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 532,002 | $15,311,018 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,884 | $15,151,814 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 301,877 | $14,927,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,409 | $14,825,249 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 267,445 | $14,821,803 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,952 | $14,596,509 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 328,519 | $14,412,129 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 220,898 | $14,356,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 310,501 | $14,193,001 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 230,532 | $14,037,093 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 433,750 | $13,971,088 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,300 | $13,903,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,907 | $13,722,496 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,331,400 | $13,593,594 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,000 | $13,575,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 24,000 | $13,419,120 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 91,925 | $13,380,603 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 233,285 | $13,290,246 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 256,000 | $13,125,120 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,926 | $12,949,123 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76,225 | $12,631,245 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,833 | $12,612,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 157,247 | $12,516,861 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 186,400 | $12,362,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,182 | $12,294,514 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,834 | $12,257,087 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 805,200 | $12,222,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,845 | $12,218,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,697 | $12,213,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,000 | $12,203,100 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,428 | $12,105,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,892 | $12,088,333 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 752,932 | $12,084,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 853,781 | $12,038,312 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 251,839 | $12,020,275 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167,519 | $11,945,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,400 | $11,913,152 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,218 | $11,613,293 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 198,757 | $11,376,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,000 | $11,343,200 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 133,140 | $11,300,923 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,294 | $11,294,666 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 230,025 | $11,262,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 131,814 | $11,243,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68,407 | $11,220,800 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 160,000 | $11,172,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $11,076,800 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 410,000 | $11,008,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,000 | $10,930,400 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 36,920 | $10,886,970 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,100 | $10,700,313 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 240,235 | $10,558,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 896,427 | $10,425,446 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115,000 | $10,401,750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,828 | $10,388,787 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,067 | $10,334,596 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,900 | $10,274,554 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 311,857 | $10,247,621 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 424,704 | $10,201,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,679 | $10,191,449 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,826,147 | $10,089,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,877 | $9,898,008 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,769 | $9,845,371 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,219 | $9,843,780 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 253,656 | $9,816,487 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 128,400 | $9,812,328 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52,288 | $9,771,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 294,407 | $9,750,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,546 | $9,697,481 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,284 | $9,642,375 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68,600 | $9,604,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,109 | $9,303,180 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107,342 | $9,037,123 | dollars as filed | |
| IAA INC | 449253103 | COM | 223,685 | $8,947,400 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,400 | $8,940,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 193,052 | $8,932,516 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 558,200 | $8,931,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,508 | $8,916,805 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119,411 | $8,859,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 180,001 | $8,787,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $8,768,400 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 78,948 | $8,729,280 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 389,400 | $8,714,772 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,992 | $8,671,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,195 | $8,604,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,000 | $8,568,000 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 167,462 | $8,485,300 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 322,200 | $8,438,418 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,912 | $8,369,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 350,600 | $8,133,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80,000 | $8,096,800 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,400 | $8,066,176 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,443,633 | $8,012,163 | dollars as filed | |
| BALL CORP | 058498106 | COM | 154,593 | $7,905,886 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 317,336 | $7,847,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $7,822,100 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 74,200 | $7,759,094 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 62,600 | $7,684,776 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 258,349 | $7,629,047 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 182,230 | $7,557,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 166,800 | $7,544,364 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,330 | $7,532,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 227,616 | $7,488,566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,043 | $7,462,722 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,525 | $7,419,877 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,292 | $7,378,009 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 535,030 | $7,367,363 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 114,000 | $7,364,400 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 226,889 | $7,351,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $7,226,400 | dollars as filed | put |
| LHC GROUP | 50187A107 | COM | 43,835 | $7,087,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,000 | $7,067,130 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 82,800 | $6,919,596 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 77,415 | $6,883,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,320 | $6,872,198 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 555,200 | $6,828,960 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,811 | $6,820,597 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 414,910 | $6,816,971 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,203 | $6,782,996 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,611 | $6,745,941 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,549 | $6,743,329 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 156,502 | $6,726,456 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,089 | $6,725,806 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,207 | $6,642,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,631 | $6,629,472 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 560,800 | $6,628,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75,936 | $6,617,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364,242 | $6,585,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,000 | $6,487,360 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,509 | $6,478,565 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,051 | $6,400,963 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47,744 | $6,392,922 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,154,600 | $6,356,070 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,767 | $6,351,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,854 | $6,321,676 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 121,761 | $6,318,178 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 127,924 | $6,254,204 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,061 | $6,202,516 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,752 | $6,200,900 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,200 | $6,067,232 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159,678 | $6,031,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,240 | $5,997,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,500 | $5,970,375 | dollars as filed | put |
| POSHMARK INC | 73739W104 | COM CL A | 332,000 | $5,936,160 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 287,123 | $5,929,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,652 | $5,915,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,900,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,500 | $5,890,185 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 88,674 | $5,850,711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,181 | $5,833,659 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,200 | $5,784,624 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 183,500 | $5,727,035 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,500 | $5,648,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,768 | $5,590,004 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,000 | $5,564,250 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,850 | $5,553,366 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 204,736 | $5,542,204 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,286 | $5,508,167 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $5,465,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 200,922 | $5,398,774 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63,400 | $5,371,882 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,649 | $5,332,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 107,504 | $5,317,148 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,713 | $5,238,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,880 | $5,180,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,096 | $5,163,114 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,238 | $5,160,023 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 149,000 | $5,121,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 151,700 | $5,024,304 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 256,865 | $4,988,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,100 | $4,976,829 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 121,600 | $4,894,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,582 | $4,893,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,088 | $4,877,085 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,200 | $4,775,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $4,762,250 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 436,000 | $4,748,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,700 | $4,740,127 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,349 | $4,723,697 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,400 | $4,679,896 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 107,109 | $4,616,398 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 93,800 | $4,576,502 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,686 | $4,562,231 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 437,803 | $4,531,261 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 79,400 | $4,515,478 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 690,084 | $4,499,348 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,759 | $4,480,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,335 | $4,465,650 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 247,464 | $4,451,877 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 167,118 | $4,428,627 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71,388 | $4,406,067 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,100 | $4,396,145 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 58,074 | $4,344,516 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,208 | $4,263,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172,204 | $4,218,998 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 974,943 | $4,211,754 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,541 | $4,166,347 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,491 | $4,163,798 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,494 | $4,138,887 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,587 | $4,125,525 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,461 | $4,124,175 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 246,484 | $4,118,748 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,917 | $4,027,217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,035 | $4,021,777 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,256 | $4,007,450 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 118,323 | $4,002,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,836 | $3,996,784 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 68,146 | $3,972,912 | dollars as filed | |
| CORNING INC | 219350105 | COM | 124,088 | $3,963,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,884 | $3,961,279 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 103,415 | $3,960,795 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 136,000 | $3,942,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,940,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,463 | $3,895,923 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 214,800 | $3,892,176 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 93,004 | $3,863,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,275 | $3,850,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,287 | $3,807,628 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,000 | $3,805,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,100 | $3,785,782 | dollars as filed | put |
| USERTESTING INC | 91734E101 | COM | 500,000 | $3,755,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,630 | $3,714,187 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 168,424 | $3,708,696 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68,000 | $3,656,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,684 | $3,644,681 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 787 | $3,630,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,509 | $3,626,634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,415 | $3,622,913 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 150,605 | $3,600,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,305 | $3,553,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,000 | $3,541,620 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 135,650 | $3,502,483 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,624 | $3,463,053 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,100 | $3,452,209 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,678 | $3,451,849 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,646 | $3,448,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,482 | $3,448,223 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,608 | $3,419,394 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,200 | $3,412,148 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 160,000 | $3,390,400 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,695 | $3,387,309 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 83,537 | $3,344,821 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,117 | $3,338,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $3,332,500 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $3,332,500 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 45,883 | $3,300,823 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,205 | $3,283,239 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 353,010 | $3,254,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,169 | $3,237,043 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,409 | $3,188,067 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 373,594 | $3,179,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,200 | $3,170,706 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,620 | $3,160,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $3,117,972 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 53,441 | $3,117,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,500 | $3,114,495 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146,903 | $3,057,051 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,200 | $3,044,496 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,671 | $3,023,971 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,371 | $3,007,073 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,800 | $2,988,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 68,097 | $2,984,692 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,980,800 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 63,900 | $2,956,653 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,613 | $2,945,309 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 116,288 | $2,938,598 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 318,039 | $2,897,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,878,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 253,300 | $2,857,224 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 100,315 | $2,853,962 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,785 | $2,807,396 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,533 | $2,765,467 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,050 | $2,757,769 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,914 | $2,755,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,814 | $2,744,415 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,167 | $2,727,322 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,991 | $2,697,096 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67,499 | $2,690,510 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 167,700 | $2,629,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,176 | $2,606,314 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 86,400 | $2,585,952 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101,500 | $2,585,205 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,200 | $2,566,566 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,200 | $2,558,428 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61,666 | $2,514,739 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 580,000 | $2,499,800 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42,910 | $2,481,485 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,600 | $2,472,096 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,363 | $2,456,340 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 69,734 | $2,451,847 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,316 | $2,442,542 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,606 | $2,396,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019793 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-025387 | this filing | 2023-02-24 | acceptance time not in the bulk data set |