13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 8,265 holding rows worth $878,928,893,000.
- Accession
- 0001567619-22-015794
- Filer
- CIK 70858
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 27,800 entries on the cover page, a total value of $878,928,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,928,893,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 12,491,308 | $255,572,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,336,760 | $254,884,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,238,662 | $254,076,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,491,237 | $253,272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 721,311 | $252,986,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,408,084 | $252,344,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,292,898 | $250,215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,056,583 | $249,538,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,772,059 | $246,907,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,494,133 | $245,507,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,758,474 | $245,015,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,879,318 | $244,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,611,101 | $244,760,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,103,000 | $244,730,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,503,498 | $243,703,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,021,770 | $242,955,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,855,050 | $242,770,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,098,881 | $242,270,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,986,399 | $242,227,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,967,805 | $241,585,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,978,847 | $240,727,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,824,670 | $239,214,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 683,460 | $238,943,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,493,969 | $237,416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,530,465 | $235,992,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,760,986 | $233,483,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 960,109 | $233,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,226,500 | $232,934,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 979,715 | $232,859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,702,100 | $231,407,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,450,840 | $231,384,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,686,719 | $230,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 893,000 | $229,350,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,438,002 | $229,203,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,379,730 | $228,859,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,216,238 | $227,924,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,241,500 | $227,745,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,317,317 | $227,601,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,314,587 | $227,541,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,592,221 | $227,315,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,925,548 | $227,227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,965,000 | $225,720,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,071,336 | $224,490,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,271,490 | $223,442,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,223,003 | $221,645,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,829,386 | $221,032,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,657,049 | $220,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,363,120 | $219,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,913,605 | $218,782,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,963,666 | $217,553,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,466,300 | $216,609,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 3,902,413 | $215,919,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,243,543 | $215,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,912,883 | $215,141,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,621,084 | $213,675,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,206,008 | $213,585,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 783,057 | $213,469,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,395,174 | $212,820,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,036,326 | $211,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,574,787 | $211,286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,356,946 | $210,735,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 963,578 | $209,472,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 956,806 | $208,411,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,238,802 | $207,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,578,700 | $207,887,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,977,653 | $207,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,494,621 | $207,511,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,253,140 | $207,322,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,449,900 | $207,118,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,765,706 | $206,964,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,462,800 | $206,958,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,446,745 | $206,676,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,554,923 | $206,588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,830,600 | $206,144,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,946,637 | $206,058,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,616,897 | $205,313,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,261,646 | $204,634,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,295,104 | $202,859,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 670,485 | $202,735,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,201,807 | $202,527,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,501,755 | $202,471,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 932,228 | $202,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,300 | $201,902,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 407,592 | $201,758,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,821,591 | $201,669,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,122,268 | $201,012,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,515,221 | $200,881,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 374,075 | $200,754,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,910,116 | $200,295,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,623,188 | $200,268,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,680,651 | $200,199,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,872,339 | $200,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,350,500 | $200,079,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,246,124 | $199,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,092,845 | $199,674,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,063,788 | $199,591,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,076,136 | $198,995,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,769,063 | $198,726,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,574,977 | $197,408,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,868,511 | $197,221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,937,750 | $196,660,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,574,498 | $196,419,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,145,003 | $196,232,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,500,795 | $195,734,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,191,685 | $195,204,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,609,900 | $195,007,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,708,259 | $194,684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,716,102 | $194,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,960,504 | $194,305,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,839,655 | $193,752,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,270,058 | $193,674,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,927,347 | $193,462,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,040,175 | $192,959,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,750,000 | $192,552,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,667,854 | $191,755,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,560,128 | $191,546,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 700,375 | $190,481,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,706,342 | $189,878,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,634,778 | $189,779,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,631,658 | $189,620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,976,176 | $189,082,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,337,210 | $188,590,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,777,718 | $188,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,551,714 | $187,990,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 627,394 | $187,741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,621,900 | $187,492,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 485,822 | $187,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143,004 | $186,943,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,354,482 | $186,715,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,955,076 | $186,036,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 938,969 | $185,954,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,625,966 | $185,142,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,380,331 | $183,822,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,857,895 | $183,703,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,801,419 | $183,297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,297,400 | $183,180,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,210,618 | $182,740,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,130,098 | $182,013,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,960,137 | $181,625,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,698,906 | $180,468,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,218,161 | $178,670,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,639,616 | $178,160,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,900,686 | $177,969,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,254,804 | $177,879,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 583,441 | $177,191,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 447,164 | $176,473,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 5,425,253 | $176,266,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,878,584 | $175,246,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,117,235 | $175,127,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,327,450 | $174,667,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,406,107 | $174,300,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,129,000 | $173,925,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 3,652,909 | $172,893,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,374,960 | $172,859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,117,511 | $171,330,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,455,562 | $170,723,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,252,181 | $169,576,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,626,801 | $169,529,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,853,068 | $169,372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,731,895 | $168,881,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,735,405 | $168,864,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,782,744 | $168,469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,427,599 | $168,233,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 694,609 | $167,978,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,203,000 | $167,742,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,791,900 | $167,486,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,137,004 | $167,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,316,127 | $167,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,629,835 | $166,917,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,901,136 | $164,109,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,236,932 | $163,744,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 7,496,176 | $163,565,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,661,503 | $163,277,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,685,691 | $163,109,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,280,925 | $162,843,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 255,362 | $162,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,869,652 | $162,526,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,448,794 | $162,410,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,552,122 | $162,332,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,120,265 | $161,543,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 989,963 | $161,404,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,328,260 | $160,726,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,700,000 | $160,599,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,634,175 | $159,576,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,437,205 | $159,368,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,775,243 | $159,351,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,731,308 | $158,608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,900,106 | $157,443,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,674,125 | $157,418,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,345,827 | $157,236,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,426,458 | $156,754,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,737,952 | $156,016,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,074,983 | $155,904,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,363,849 | $155,638,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,373,788 | $155,401,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,079,672 | $155,339,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,360,414 | $155,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,158,224 | $153,980,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 118,996 | $153,892,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,389,931 | $153,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,681,800 | $153,330,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,696,432 | $153,318,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,677,593 | $152,731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,673,300 | $152,555,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 725,882 | $152,515,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,222,015 | $152,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,775,300 | $152,036,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,157,235 | $150,963,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,303,626 | $150,904,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,327,548 | $150,805,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,068,871 | $150,688,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,407,808 | $150,601,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,717,202 | $150,186,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,083,238 | $149,785,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,422,646 | $149,755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,967,400 | $149,640,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 398,190 | $148,736,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,652,147 | $148,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,396,400 | $147,753,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 760,150 | $147,660,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,851,978 | $146,826,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,277,166 | $146,760,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,657,956 | $146,663,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 390,425 | $146,451,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,453,091 | $146,340,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,168,700 | $146,196,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 616,562 | $145,922,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,942,822 | $145,566,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,155,877 | $145,522,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,010,526 | $145,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,169,420 | $145,325,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,078,200 | $145,142,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,862,444 | $144,684,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 704,864 | $143,751,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,430,192 | $143,600,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 909,619 | $143,320,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,920,297 | $142,540,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,960,696 | $141,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 811,500 | $141,907,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,980,925 | $141,558,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,868,740 | $140,561,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,519,802 | $140,019,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,379,446 | $139,834,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,480,949 | $139,536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,203,402 | $139,443,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 705,612 | $139,028,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 871,567 | $138,893,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,510,500 | $138,780,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,317,197 | $137,529,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,927,540 | $137,511,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 777,621 | $135,688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 418,000 | $135,529,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,839,295 | $135,062,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,191,634 | $134,844,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 872,133 | $134,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,046,895 | $134,368,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 681,284 | $133,015,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,300,000 | $132,990,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,775,325 | $132,954,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,848,000 | $132,787,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,786,327 | $132,741,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,934,422 | $132,550,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,668,504 | $132,507,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,171,332 | $132,451,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,428,500 | $130,951,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,648,040 | $130,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,320,845 | $129,446,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,828,033 | $129,241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,546,109 | $128,859,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,657,540 | $128,837,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,424,005 | $128,673,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 589,052 | $128,377,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,351,175 | $128,254,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,339,428 | $127,709,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,433,370 | $127,683,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 586,899 | $127,180,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,401,119 | $126,604,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,176,117 | $126,186,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,206,879 | $125,882,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 992,213 | $125,764,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,100,000 | $125,301,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,620,087 | $124,710,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,182,400 | $124,654,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,870,228 | $123,320,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,526,437 | $123,130,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,974,937 | $123,129,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,972,209 | $122,908,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,343,600 | $122,874,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,558,725 | $122,702,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,528,144 | $121,886,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,872,229 | $121,724,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,451,452 | $121,666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800,000 | $121,272,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,491,157 | $120,993,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,119,939 | $120,920,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,899,068 | $120,919,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,437,112 | $120,444,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 838,936 | $119,843,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,232,088 | $118,873,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 948,004 | $118,842,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,740,455 | $118,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,044,600 | $118,771,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,442,985 | $118,152,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,255,672 | $117,706,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 354,052 | $117,184,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,267,669 | $116,891,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 687,307 | $116,863,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,003,297 | $116,833,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 765,609 | $116,641,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,659,557 | $116,536,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,715,103 | $115,541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,919,384 | $115,504,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,507,673 | $115,453,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,716,405 | $114,760,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,237,687 | $114,661,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,626,729 | $114,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 418,500 | $114,259,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,172,711 | $114,257,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,407,439 | $114,113,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 524,059 | $114,056,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,501,869 | $114,035,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,802,105 | $113,966,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,440,090 | $113,667,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 620,669 | $113,447,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 322,531 | $113,282,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,365,787 | $112,990,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,524,393 | $112,863,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,504,441 | $112,599,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,625,466 | $112,426,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,259,190 | $111,943,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,213,389 | $111,697,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,918,600 | $111,257,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,409,303 | $111,039,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,036,697 | $110,938,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 806,342 | $110,106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,053,847 | $109,981,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,160,085 | $109,300,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 700,000 | $108,892,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,208,427 | $107,525,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,006,835 | $107,314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 274,869 | $107,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 524,000 | $106,755,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 1,946,078 | $106,588,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497,919 | $106,541,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,950,891 | $106,319,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,241,030 | $106,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 597,000 | $105,973,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,727,780 | $105,534,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,870,067 | $105,133,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 577,721 | $104,930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,800,758 | $104,804,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,607,900 | $104,521,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,616,648 | $104,226,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,021,976 | $104,211,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,559,700 | $104,189,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,476,306 | $104,151,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,930,423 | $104,146,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,399,626 | $103,927,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,168,103 | $103,852,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 525,581 | $103,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,344,485 | $103,485,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 615,628 | $103,463,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,486,112 | $103,077,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,084,136 | $102,810,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,810,212 | $102,570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,536,487 | $102,382,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,235,219 | $102,283,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,580,357 | $102,043,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,342,600 | $101,756,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,417,736 | $101,623,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 908,221 | $101,503,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,668,854 | $101,417,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 364,600 | $101,231,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,215,007 | $101,221,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,561,128 | $101,162,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 411,434 | $101,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,706,703 | $100,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 696,600 | $100,855,000 | thousands by filing date | put |
| PACER FDS TR | 69374H717 | CMN | 2,461,384 | $100,745,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,211,544 | $100,603,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,592,285 | $99,932,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,768,685 | $99,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 617,600 | $99,588,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,365,173 | $99,543,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,897,200 | $99,470,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,410,698 | $99,453,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,054,746 | $99,429,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,561,186 | $99,194,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 711,718 | $98,972,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,841,554 | $98,659,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,186,621 | $98,335,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 688,370 | $98,128,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,850,000 | $97,736,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 655,448 | $97,485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,789,669 | $97,326,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 361,549 | $97,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,055,900 | $97,056,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,886,998 | $97,047,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 811,900 | $97,006,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 823,322 | $96,830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,169,370 | $96,567,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,098,216 | $96,478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,208,089 | $96,155,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 983,400 | $95,872,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,006,312 | $95,700,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,084,098 | $95,541,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,745,735 | $95,002,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,611,066 | $94,528,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,544,381 | $94,315,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,870,738 | $94,200,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,614,372 | $94,182,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,686,035 | $94,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 395,619 | $93,497,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,456,683 | $92,921,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 872,000 | $92,676,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 688,100 | $92,576,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 3,870,453 | $92,155,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 939,845 | $92,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,097,842 | $92,054,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 977,392 | $92,032,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,975,000 | $92,015,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,400,000 | $91,812,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,251,958 | $91,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,400 | $91,632,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,849,323 | $91,575,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 515,248 | $91,168,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,076,203 | $91,016,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 584,332 | $90,899,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,670,585 | $90,781,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,834,634 | $90,765,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,635,641 | $90,491,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,921,449 | $90,361,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,952,926 | $90,244,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,783,930 | $89,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,039,542 | $89,901,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,264,926 | $89,886,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 184,700 | $89,729,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,787,263 | $89,667,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 136,570 | $89,287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,729,024 | $89,236,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,400,600 | $89,176,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,506,109 | $89,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,732,785 | $89,030,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 723,961 | $88,707,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,315,556 | $88,472,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,585,068 | $87,971,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,184,526 | $87,844,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,079,970 | $87,734,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 782,589 | $87,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,507,472 | $87,298,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,375,092 | $87,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 568,908 | $87,237,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,358,652 | $87,175,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 278,336 | $87,152,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,633,927 | $87,105,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 364,779 | $87,041,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 690,912 | $86,980,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 943,680 | $86,979,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,890,700 | $86,953,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,745,212 | $86,914,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 502,776 | $86,903,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,610,883 | $86,754,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,388,239 | $86,751,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,082,958 | $86,626,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 532,237 | $86,154,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,321,461 | $85,975,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 306,961 | $85,828,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,294,741 | $85,800,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 955,731 | $85,586,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 511,581 | $85,516,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,232,014 | $85,196,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 487,713 | $85,187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,052,992 | $85,153,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 539,147 | $84,899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 260,300 | $84,397,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 456,849 | $84,280,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,543,413 | $84,194,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 572,201 | $84,159,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,538,718 | $84,137,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,072,618 | $84,044,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 282,700 | $83,967,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 799,543 | $83,704,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,138,734 | $83,437,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 916,515 | $83,147,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,797,013 | $83,133,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,383,450 | $82,730,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,041,297 | $82,668,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 740,400 | $82,510,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 320,854 | $82,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,577,900 | $81,874,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,557,059 | $81,838,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,688,673 | $81,833,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,100,000 | $81,697,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 470,628 | $80,867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,749,535 | $80,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,818,599 | $80,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 347,500 | $80,828,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,132,050 | $80,817,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,684,660 | $80,547,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 730,779 | $80,342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015794 | this filing | 2022-08-12 | acceptance time not in the bulk data set |