13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 669 holding rows worth $8,272,998,634.
- Accession
- 0001172661-23-001967
- Filer
- CIK 1557017
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 858 entries on the cover page, a total value of $8,272,998,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,272,998,634 with VALUE read as dollars as filed, 13F file number 028-17203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapula Investment US LP028-17204
- included managerCapula Investment Management LLP028-17757
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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,940 | $384,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 6,600 | $378,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 3,861 | $375,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,100 | $374,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $372,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,820 | $369,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,740 | $368,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,949 | $363,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 12,660 | $362,709 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,829 | $356,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 1,660 | $352,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 45,520 | $350,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,829 | $345,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC NETWORKS INC | 00164V103 | CL A | 19,520 | $343,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,120 | $340,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $332,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 959 | $326,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $318,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,920 | $315,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,480 | $310,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 771 | $307,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,289 | $305,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,460 | $302,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 2,096 | $299,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 14,880 | $299,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 1,797 | $299,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 10,087 | $296,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 811 | $295,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 880 | $294,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 240,660 | $291,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 52 | $289,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 10,610 | $289,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 1,707 | $282,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,534 | $281,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 5,713 | $280,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,500 | $279,675 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,035 | $279,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,669 | $278,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,428 | $274,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,409 | $274,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 857 | $273,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,351 | $273,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 29,380 | $272,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 1,069 | $271,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 1,698 | $270,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 3,630 | $269,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 11,409 | $268,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 5,460 | $265,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,412 | $264,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,840 | $263,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 615 | $263,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 550 | $263,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 1,025 | $263,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 5,880 | $262,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,332 | $261,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 2,566 | $260,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,509 | $260,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 1,069 | $260,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,719 | $260,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 4,520 | $260,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,229 | $257,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,415 | $256,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,549 | $254,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,340 | $254,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 6,289 | $253,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R103 | COM | 469 | $252,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 393 | $252,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,680 | $250,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,229 | $249,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,189 | $249,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,429 | $249,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 2,342 | $248,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,368 | $247,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW | 422806208 | CL A | 1,820 | $247,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,240 | $245,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,860 | $244,301 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,840 | $243,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 6,417 | $241,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 1,322 | $241,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 7,349 | $237,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,761 | $237,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQRX INC | 26886C107 | COM | 120,500 | $233,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,142 | $233,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,871 | $233,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 2,079 | $231,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,347 | $231,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,286 | $230,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 1,647 | $229,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,069 | $225,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,291 | $221,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,464 | $221,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 7,832 | $217,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 3,949 | $215,852 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,820 | $214,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 4,860 | $214,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP | 35137L204 | CL B COM | 6,849 | $214,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 466 | $214,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 955 | $213,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369 | $212,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,060 | $212,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 1,437 | $211,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,629 | $209,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 2,551 | $209,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 1,331 | $205,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,664 | $201,951 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,711 | $200,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 1,613 | $198,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 695 | $194,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 958 | $191,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $188,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,626 | $183,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 1,747 | $174,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 662 | $174,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $173,100 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 601 | $171,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 445 | $171,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 471 | $167,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 861 | $160,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 4,146 | $157,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $153,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $153,270 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535 | $150,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,910 | $147,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 1,562 | $145,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,042 | $139,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 15,349 | $139,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Leslie's Inc | 527064109 | Common Stock | 12,369 | $136,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 701 | $135,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 3,913 | $127,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 638 | $121,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,780 | $121,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 582 | $117,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,345 | $116,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 253 | $112,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 857 | $112,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 323 | $111,361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,949 | $111,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 11,469 | $108,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 602 | $99,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 1,189 | $98,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $98,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 483 | $95,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,333 | $92,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 198 | $92,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,460 | $87,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 1,101 | $86,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 336 | $85,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 1,035 | $72,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 1,357 | $67,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 1,073 | $64,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 286 | $57,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 235 | $53,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 752 | $50,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 310 | $47,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $45,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 190 | $39,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 709 | $35,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158 | $35,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 474 | $34,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,931 | $33,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 120 | $29,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105 | $24,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158 | $21,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 805 | $20,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 999 | $18,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 644 | $13,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 323 | $11,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153 | $5,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $2,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001967 | this filing | 2023-05-10 | acceptance time not in the bulk data set |