13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,159 holding rows worth $101,170,084,282.
- Accession
- 0001567619-23-006877
- Filer
- CIK 824468
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,213 entries on the cover page, a total value of $101,170,084,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,170,084,282 with VALUE read as dollars as filed, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,323,250 | $4,877,639,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,287,129 | $4,129,064,412 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 102,867,647 | $2,085,127,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,890,109 | $2,068,613,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,786,485 | $1,797,206,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,575,485 | $1,505,285,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,443,282 | $1,424,887,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,585,529 | $1,401,501,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,645,318 | $1,271,445,643 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,067,609 | $1,155,091,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,906,574 | $1,143,176,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,124,040 | $979,377,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,962,233 | $850,101,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,856,938 | $827,655,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,152,775 | $825,358,707 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,901,359 | $774,385,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,071,627 | $769,568,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,631,327 | $765,059,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000,635 | $727,292,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,167,998 | $673,466,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,635,281 | $643,156,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,531,871 | $634,229,272 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,883,931 | $562,183,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 637,288 | $552,802,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,941,528 | $544,918,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,184,918 | $525,250,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 961,122 | $469,979,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,363,295 | $464,883,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,806,798 | $455,663,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,154,227 | $439,852,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,829,261 | $439,022,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,066,451 | $436,558,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,402,280 | $432,715,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386,842 | $430,347,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,865,719 | $426,659,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786,431 | $410,320,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,581,828 | $406,250,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,997,134 | $403,803,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 969,849 | $388,802,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,826,039 | $372,575,195 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 387,996 | $371,894,167 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,256,620 | $371,643,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,447,225 | $369,714,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,634,792 | $352,561,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,525,856 | $351,984,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,577,616 | $351,306,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,867,720 | $345,310,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,850,101 | $339,418,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,140,129 | $336,385,476 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,066,733 | $335,172,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,992,851 | $334,444,129 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,842,174 | $330,209,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,866,237 | $326,493,055 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 178,788 | $325,930,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 603,918 | $325,137,374 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 886,774 | $303,223,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 252,090 | $298,625,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,482,240 | $295,485,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423,665 | $292,811,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,307,164 | $290,216,551 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,660,931 | $290,094,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,069,997 | $288,908,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650,500 | $286,538,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 507,040 | $284,941,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,217,475 | $271,928,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,656,828 | $271,336,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,480,072 | $268,209,150 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,016,411 | $259,128,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,357,739 | $255,363,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,245,402 | $254,834,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93,463 | $252,380,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,447,313 | $249,241,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,914,361 | $248,886,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,715,536 | $247,963,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,420,952 | $246,421,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 999,183 | $245,848,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,704,501 | $243,468,102 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,074,926 | $242,610,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,860,559 | $242,546,798 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 302,377 | $237,045,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,255,390 | $235,096,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,054,969 | $231,892,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 505,814 | $231,758,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 505,471 | $224,575,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,287,924 | $224,356,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,143,421 | $221,755,069 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,480,240 | $215,809,683 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,933,391 | $212,383,001 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,219,630 | $211,996,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 513,748 | $208,165,553 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 989,125 | $205,426,426 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 471,667 | $205,368,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 868,539 | $203,689,767 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,286,645 | $203,534,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 785,769 | $200,803,268 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,777,278 | $188,551,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,100,630 | $185,065,503 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 617,384 | $184,925,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,318,451 | $181,359,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,391,747 | $180,792,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 589,803 | $179,942,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 892,026 | $179,386,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 484,882 | $179,125,108 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,036,820 | $171,671,435 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,474,000 | $166,995,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 664,877 | $166,325,631 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,359,087 | $164,544,663 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,884,073 | $163,469,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 332,048 | $161,049,921 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 822,874 | $160,542,717 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,992,067 | $159,373,469 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,037,587 | $156,975,704 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 485,854 | $156,707,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 741,610 | $156,598,367 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 452,113 | $155,459,055 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,534,603 | $154,872,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,575,000 | $154,223,250 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,106,023 | $153,626,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,154,772 | $152,857,169 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,557,694 | $152,591,703 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 734,406 | $150,318,221 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 528,948 | $148,422,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 294,813 | $148,063,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,204,333 | $147,527,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,315,814 | $147,200,112 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,551,246 | $146,329,036 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 414,739 | $144,213,045 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,714,526 | $143,707,006 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,051,425 | $143,189,464 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 221,198 | $142,199,346 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,254,345 | $141,841,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,844,693 | $141,487,953 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 344,160 | $141,487,617 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 401,724 | $141,370,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,117,477 | $140,969,725 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 313,779 | $140,300,005 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 396,408 | $140,185,727 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 748,299 | $139,699,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,405,525 | $139,231,306 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 677,712 | $138,666,653 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 512,915 | $136,189,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 392,705 | $135,561,765 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,637,679 | $135,139,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 596,305 | $134,782,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,363,354 | $133,090,618 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,059,863 | $133,067,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,075,158 | $130,983,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,430,373 | $130,328,742 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,169,058 | $129,666,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 878,164 | $128,975,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,425,035 | $128,808,913 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,527,490 | $128,767,407 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98,098 | $128,669,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,617,149 | $128,554,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,845,586 | $127,585,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,680,720 | $126,995,202 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 644,881 | $126,686,872 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 388,892 | $126,471,567 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 380,226 | $125,577,241 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,101,240 | $125,475,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 945,672 | $124,734,137 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,356,813 | $122,533,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 660,465 | $122,443,606 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,109,799 | $122,253,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 168,760 | $121,260,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,201,017 | $120,209,792 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 454,363 | $119,956,375 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,421,359 | $118,896,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,396,359 | $118,620,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 681,957 | $118,428,653 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 622,976 | $118,421,508 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145,174 | $117,476,252 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 816,790 | $117,364,555 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,960,324 | $117,110,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 470,433 | $115,331,354 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 509,642 | $114,659,258 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 742,753 | $113,767,477 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 483,364 | $113,735,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 588,278 | $113,278,813 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,694,099 | $113,047,227 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 790,600 | $112,858,150 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,528,431 | $111,483,758 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 490,565 | $110,921,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 556,805 | $110,097,053 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 755,460 | $109,987,422 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,989,637 | $107,619,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291,671 | $107,151,174 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 515,858 | $106,875,461 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 637,951 | $106,844,033 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 771,650 | $106,533,999 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,453,000 | $105,342,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,120,980 | $104,217,512 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,138,047 | $103,801,267 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,351,373 | $103,244,898 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 531,851 | $102,344,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,987 | $102,195,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,346,295 | $101,289,554 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 267,363 | $101,196,897 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 839,665 | $100,969,717 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,013,573 | $100,759,193 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,021,041 | $100,465,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 966,928 | $100,183,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 859,199 | $100,182,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 351,396 | $100,095,151 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 885,437 | $99,717,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 529,937 | $99,357,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 229,385 | $98,018,504 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,410,928 | $97,988,951 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,206,229 | $97,427,116 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 883,174 | $96,857,693 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 328,297 | $96,282,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 316,892 | $96,170,385 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 738,185 | $95,742,595 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 745,375 | $95,527,260 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,055,429 | $95,410,782 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 783,497 | $95,194,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,207,919 | $94,189,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,635,594 | $93,948,519 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 551,057 | $93,558,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 736,549 | $92,768,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,754 | $92,429,098 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 884,809 | $92,276,729 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 116,878 | $92,168,822 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 370,862 | $91,936,690 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 465,865 | $91,486,569 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 280,785 | $91,154,042 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,284 | $90,712,257 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 310,310 | $90,573,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188,137 | $90,456,270 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 539,007 | $90,256,722 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 955,992 | $89,767,649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 503,102 | $89,018,868 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,265,455 | $88,898,214 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 401,701 | $88,201,489 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 307,310 | $87,709,347 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 597,100 | $87,355,732 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,545,498 | $87,320,638 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,072,679 | $86,769,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,603,974 | $86,035,301 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 755,372 | $86,014,210 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 519,520 | $85,424,673 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,705,293 | $85,128,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,616,244 | $84,973,772 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,199,883 | $84,827,490 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 442,959 | $84,720,338 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 625,541 | $84,410,503 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 335,876 | $83,868,238 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 588,862 | $83,795,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 601,936 | $83,398,234 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,890,977 | $82,168,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 165,018 | $82,027,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,335,178 | $81,824,637 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 247,891 | $81,667,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,791,687 | $81,163,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 820,958 | $80,765,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,184,350 | $80,701,610 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176,889 | $80,626,005 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,332,239 | $80,514,662 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,420,623 | $79,327,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 347,939 | $78,898,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,677,720 | $78,852,840 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,191,721 | $78,463,612 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,060,579 | $78,132,856 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 621,806 | $78,111,269 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,357 | $78,098,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234,529 | $77,901,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,700,000 | $77,463,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,368,812 | $77,294,337 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 260,288 | $77,000,998 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 340,667 | $76,571,722 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,222,888 | $76,569,431 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,529,719 | $76,256,493 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 251,719 | $75,827,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,326 | $75,562,314 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 839,037 | $75,295,181 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,236,485 | $75,257,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 641,091 | $75,199,974 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,475,726 | $75,138,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 686,315 | $75,062,272 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 665,843 | $74,587,733 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,669,789 | $74,339,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,124,790 | $73,527,522 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 902,638 | $73,086,598 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,922,150 | $72,890,239 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 443,643 | $72,748,579 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 497,348 | $72,389,001 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,297,333 | $71,860,577 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 182,435 | $71,156,947 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,355,312 | $70,638,861 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,094,692 | $70,612,068 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 450,656 | $70,451,052 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 434,190 | $70,286,677 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 259,397 | $69,790,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 321,727 | $69,219,565 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,698,862 | $69,211,638 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,188,966 | $69,126,483 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,542,462 | $68,932,627 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 781,104 | $68,908,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,719,535 | $68,781,400 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,609,837 | $68,707,843 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 331,836 | $68,524,134 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,349,701 | $68,119,410 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 476,878 | $68,002,804 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,572,612 | $67,968,291 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 484,770 | $67,945,364 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 643,574 | $67,852,006 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 735,916 | $67,579,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 704,357 | $67,181,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,196,783 | $67,019,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 577,146 | $66,648,820 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 958,762 | $66,288,805 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,496,377 | $66,116,489 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 787,268 | $66,114,767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,140,865 | $65,371,565 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,105,940 | $65,239,400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176,398 | $65,223,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,785,393 | $65,184,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 568,128 | $65,016,568 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,188,188 | $64,993,884 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,678,502 | $64,756,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 775,263 | $64,618,171 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 997,793 | $64,457,429 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 551,679 | $64,182,334 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 920,128 | $63,341,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,375,000 | $63,305,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,095,737 | $63,048,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,480,000 | $62,879,132 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,833,671 | $62,381,488 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 336,871 | $62,017,951 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,800,513 | $61,717,458 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,107,897 | $61,677,067 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 476,478 | $61,546,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 761,163 | $61,433,466 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,931,140 | $61,043,335 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 330,674 | $60,774,575 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,496,061 | $60,171,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 371,174 | $60,152,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 968,683 | $59,787,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 155,805 | $59,590,739 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 399,978 | $59,316,738 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 265,748 | $59,285,721 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 405,519 | $59,043,565 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 168,528 | $59,037,044 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,034,080 | $59,035,627 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 387,474 | $59,035,539 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,021 | $59,033,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,921,170 | $58,999,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 924,781 | $58,991,781 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,208,687 | $58,814,710 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,880,388 | $58,310,831 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 344,093 | $58,230,858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 345,895 | $58,044,641 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 532,122 | $58,022,584 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 368,202 | $57,921,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 750,692 | $57,660,653 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 973,355 | $57,184,607 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,101,891 | $57,066,934 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 681,306 | $57,004,873 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 821,513 | $56,971,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 522,451 | $56,910,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,165,000 | $56,898,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 396,527 | $56,675,605 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 649,657 | $56,669,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 763,291 | $56,636,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230,016 | $56,613,837 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 945,968 | $56,559,427 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 948,290 | $55,996,524 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,132,917 | $55,920,783 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 622,468 | $55,766,908 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 767,800 | $55,665,500 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,861,461 | $55,605,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,400,000 | $55,384,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,105,377 | $55,246,742 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 495,343 | $55,210,931 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,242,106 | $54,888,854 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 467,188 | $54,847,872 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,808,557 | $54,799,277 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 812,762 | $54,780,157 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287,057 | $54,331,278 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,343,126 | $54,275,722 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 445,082 | $54,162,029 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,610,064 | $53,953,245 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 280,901 | $53,949,846 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 459,896 | $53,738,848 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 717,147 | $53,678,453 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 717,476 | $53,645,681 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 895,120 | $53,313,348 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,497,075 | $53,266,657 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,492,515 | $52,984,284 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 993,255 | $52,900,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,080 | $52,744,288 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,672,143 | $52,643,208 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,152,410 | $52,595,993 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 930,169 | $52,331,308 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 442,849 | $52,180,898 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 427,855 | $51,826,075 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 921,656 | $51,741,768 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 179,428 | $51,736,270 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 515,569 | $51,675,481 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 491,846 | $51,309,375 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 768,350 | $51,149,060 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 370,191 | $51,090,061 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346,820 | $51,038,032 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,430,567 | $51,014,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,000 | $50,904,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 400,588 | $50,197,682 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 891,944 | $49,966,704 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 802,465 | $49,889,249 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108,235 | $49,829,229 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,582,372 | $49,733,952 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 619,502 | $49,628,306 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,094,836 | $49,574,174 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 786,823 | $49,262,988 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 245,343 | $49,039,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,187,790 | $48,497,466 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 683,550 | $48,477,366 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,624 | $48,424,454 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 731,811 | $47,772,622 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,763,550 | $47,754,144 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,138,520 | $47,647,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 499,227 | $47,211,899 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 607,598 | $47,198,212 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 539,502 | $46,866,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 647,907 | $46,662,262 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 161,162 | $46,445,276 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,573,048 | $46,420,647 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 262,869 | $46,259,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 789,816 | $45,975,189 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233,276 | $45,668,442 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 307,559 | $45,417,238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 834,396 | $45,149,167 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 506,139 | $45,046,371 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 528,574 | $44,881,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 398,366 | $44,457,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82,704 | $44,005,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $43,823,000 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 39,498,000 | $43,657,139 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 461,060 | $43,607,055 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 594,320 | $43,492,337 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 532,940 | $43,258,741 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 301,113 | $43,209,717 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 660,584 | $43,175,771 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 421,233 | $43,016,315 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 648,763 | $42,798,894 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 268,889 | $42,764,106 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 935,222 | $42,636,771 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 631,962 | $42,625,836 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 193,298 | $42,235,615 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 678,394 | $42,230,027 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 513,682 | $42,096,239 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 229,361 | $42,087,745 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 438,635 | $41,736,121 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,264,691 | $41,722,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 369,077 | $41,384,604 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,218,798 | $41,341,628 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 352,630 | $41,204,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,275,107 | $41,069,843 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,217,530 | $41,055,112 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 213,048 | $41,003,219 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,600 | $40,905,734 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,293,800 | $40,534,754 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,181 | $39,843,024 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 84,842 | $39,815,502 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179,082 | $39,595,031 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 821,121 | $39,528,765 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,638,163 | $39,365,058 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 761,169 | $39,329,602 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 414,255 | $39,084,958 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,533,951 | $38,839,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 486,992 | $38,759,693 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 658,938 | $38,640,124 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $38,317,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,144,138 | $38,208,539 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 168,732 | $38,128,371 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 833,268 | $38,088,680 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 833,202 | $37,702,390 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 794,719 | $37,566,368 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 128,866 | $37,539,955 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,545 | $37,533,857 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 380,567 | $37,493,461 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 575,646 | $37,100,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 437,521 | $36,839,269 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,251,202 | $36,760,314 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 790,064 | $36,690,572 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 247,846 | $36,594,462 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 260,333 | $36,592,406 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 277,708 | $36,496,386 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,120,451 | $36,336,226 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 154,832 | $35,883,863 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 391,249 | $35,818,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400,000 | $35,712,000 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 791,121 | $35,624,178 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 457,415 | $35,458,811 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 286,073 | $35,404,395 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,877,437 | $35,352,139 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 601,917 | $35,073,704 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,113,135 | $34,996,964 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 388,768 | $34,938,580 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 207,039 | $34,701,807 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 143,374 | $34,600,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006877 | this filing | 2023-08-11 | acceptance time not in the bulk data set |