13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,402 holding rows worth $18,681,389,222.
- Accession
- 0001729829-23-000002
- Filer
- CIK 1729829
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,402 entries on the cover page, a total value of $18,681,389,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,681,389,222 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900,000 | $505,644,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,615,461 | $209,896,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 500,000 | $191,215,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 710,000 | $189,058,800 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 840,234 | $138,823,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 392,945 | $134,929,454 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 508,640 | $133,589,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 489,647 | $129,036,674 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,529 | $123,461,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 681,161 | $114,544,034 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,018,912 | $108,791,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 211,767 | $108,464,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,209,849 | $106,744,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 277,516 | $106,130,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,245,228 | $104,599,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,451,017 | $104,400,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 747,020 | $104,239,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,033,427 | $100,965,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 526,659 | $95,146,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $87,470,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 937,140 | $87,332,077 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,429,743 | $86,644,635 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 462,211 | $86,373,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,189,411 | $86,077,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,966,854 | $85,274,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 402,549 | $83,814,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 346,213 | $82,696,437 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 968,332 | $82,501,886 | dollars as filed | |
| Deere & Company | 244199105 | COM | 189,511 | $81,254,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 674,333 | $80,866,013 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 665,872 | $80,803,567 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 843,689 | $79,104,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,679 | $76,967,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 963,837 | $74,909,412 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,804,171 | $74,494,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 522,495 | $74,084,566 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 315,141 | $72,977,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 488,005 | $72,102,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500,000 | $71,650,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 937,019 | $69,798,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 392,296 | $69,299,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 217,033 | $69,296,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 767,568 | $68,106,309 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 408,636 | $67,621,085 | dollars as filed | |
| Apple Inc | 037833100 | COM | 515,000 | $66,913,950 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 162,601 | $64,903,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 641,598 | $63,813,337 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 228,626 | $63,311,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391,728 | $63,217,065 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,057,972 | $62,420,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 497,672 | $60,805,565 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 404,241 | $60,619,980 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 789,227 | $60,415,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154,918 | $60,150,012 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 525,436 | $59,111,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171,514 | $57,719,606 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 335,790 | $57,443,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 551,540 | $57,316,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 238,956 | $57,306,428 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 264,260 | $57,125,084 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,532,186 | $56,752,169 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,094,059 | $56,037,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199,590 | $55,923,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 267,948 | $55,668,876 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 118,167 | $54,967,743 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216,080 | $53,611,609 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 403,239 | $53,150,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,073,465 | $52,481,704 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,260,639 | $52,303,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,380,265 | $52,035,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,049,584 | $51,880,937 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 333,067 | $51,472,174 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,526,392 | $51,347,827 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 698,254 | $51,321,669 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 589,414 | $51,208,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 390,000 | $50,672,700 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720,611 | $50,622,923 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 599,325 | $50,523,098 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 167,785 | $50,358,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150,129 | $50,284,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 335,928 | $50,271,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,208,014 | $50,253,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 773,488 | $50,098,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 381,833 | $49,527,558 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 383,282 | $49,439,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 467,369 | $49,209,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,338,037 | $48,851,731 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 237,128 | $48,004,192 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 586,833 | $47,856,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 135,512 | $47,121,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 227,556 | $47,120,021 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 216,777 | $47,010,260 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,218,881 | $46,998,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 406,555 | $46,981,496 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 408,259 | $46,868,133 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 506,127 | $45,804,494 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,965 | $44,480,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,431,316 | $44,342,170 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 269,478 | $43,526,087 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 310,154 | $43,523,911 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 643,970 | $43,313,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,972 | $43,242,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 207,560 | $43,199,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 577,845 | $42,870,321 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 552,294 | $42,051,665 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 236,363 | $41,805,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 296,122 | $41,457,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 172,817 | $40,724,326 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144,956 | $40,310,814 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 282,686 | $40,282,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 405,666 | $40,148,764 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 289,232 | $40,009,463 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 799,660 | $39,919,027 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 368,219 | $39,509,899 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 191,515 | $39,239,508 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 499,401 | $38,179,206 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 580,984 | $38,135,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 161,763 | $37,962,541 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 209,758 | $37,676,732 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 216,912 | $37,636,401 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 324,172 | $37,351,098 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 554,857 | $36,709,339 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 384,685 | $36,525,841 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 371,948 | $36,387,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,000 | $36,213,250 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 398,476 | $36,117,865 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 707,286 | $36,050,367 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 761,456 | $36,032,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 576,464 | $35,954,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 325,000 | $35,847,500 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 434,821 | $35,659,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 553,241 | $35,545,734 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,054,839 | $35,516,429 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,209,450 | $35,461,673 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,439,408 | $34,948,826 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 334,029 | $34,765,738 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145,125 | $34,590,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,299 | $34,522,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 756,038 | $34,150,236 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 253,151 | $33,557,697 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 161,875 | $33,255,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 968,325 | $33,116,715 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 481,895 | $32,672,481 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 590,262 | $32,588,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,000 | $32,375,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 135,000 | $32,375,700 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 477,476 | $32,344,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,889 | $32,314,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,221,803 | $32,292,253 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171,161 | $32,270,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 805,423 | $32,200,812 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 428,859 | $32,082,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338,313 | $32,017,942 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 263,220 | $31,528,492 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 953,157 | $31,320,739 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 792,045 | $31,301,618 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 286,821 | $31,280,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 546,186 | $31,236,377 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,516 | $31,137,039 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,192,254 | $31,124,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 194,747 | $30,775,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 312,471 | $30,428,426 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 451,137 | $30,068,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 302,776 | $30,035,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,909 | $29,934,521 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,331,176 | $29,791,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 217,822 | $29,591,119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 710,258 | $29,546,733 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 834,537 | $29,542,610 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 347,156 | $29,483,959 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 603,874 | $29,481,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335,164 | $29,316,795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 791,433 | $28,918,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $28,660,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177,498 | $28,513,279 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 354,263 | $28,454,404 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,271,558 | $28,292,166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 542,710 | $28,253,483 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 256,486 | $28,198,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 185,000 | $28,038,600 | dollars as filed | put |
| TORO CO | 891092108 | COM | 247,110 | $27,972,852 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 687,870 | $27,961,916 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 348,625 | $27,834,220 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 548,185 | $27,601,115 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265,270 | $27,452,792 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 115,050 | $27,349,686 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 718,160 | $27,218,264 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,522,585 | $27,178,142 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,102,800 | $27,095,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 425,000 | $27,034,250 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 342,376 | $26,975,805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,670,991 | $26,802,696 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 434,574 | $26,721,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 645,896 | $26,643,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222,817 | $26,613,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,433 | $26,575,411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 286,786 | $26,258,126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 399,635 | $25,928,319 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 231,306 | $25,878,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 960,897 | $25,819,302 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 720,079 | $25,786,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,870 | $25,720,726 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 798,449 | $25,718,042 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 252,139 | $25,466,039 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 240,895 | $25,455,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,738 | $25,444,397 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 162,306 | $25,399,266 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 178,576 | $25,373,864 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 77,312 | $25,338,235 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 236,253 | $25,243,633 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 203,063 | $25,183,873 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 307,128 | $25,175,282 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 779,497 | $24,990,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 139,896 | $24,982,628 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 291,246 | $24,843,284 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 594,972 | $24,750,835 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 357,832 | $24,740,504 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 149,102 | $24,740,495 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 405,647 | $24,699,846 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,615 | $24,594,104 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126,357 | $24,546,111 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 394,847 | $24,500,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 240,000 | $24,290,400 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 240,000 | $24,290,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 347,939 | $24,265,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 218,552 | $24,106,286 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 350,913 | $24,044,559 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 589,492 | $23,992,324 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 314,715 | $23,930,929 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 197,081 | $23,925,633 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,619 | $23,833,897 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 531,102 | $23,809,303 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 241,123 | $23,750,616 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 613,379 | $23,682,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $23,600,000 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 197,850 | $23,520,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,500 | $23,471,775 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 583,127 | $23,470,862 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 823,350 | $23,424,308 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 411,048 | $23,409,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 701,485 | $23,233,183 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125,675 | $23,083,984 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,262,350 | $22,894,982 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272,774 | $22,891,194 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 400,787 | $22,744,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 648,605 | $22,681,717 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,850,422 | $22,612,157 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,474 | $22,485,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 299,276 | $22,328,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 261,046 | $22,319,433 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 96,793 | $22,116,233 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,986,199 | $22,083,542 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 88,185 | $21,993,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,562 | $21,988,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 258,581 | $21,984,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175,623 | $21,633,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,000 | $21,616,350 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,000 | $21,616,350 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,216 | $21,601,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,000 | $21,438,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 217,870 | $21,397,013 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 293,743 | $21,316,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,000 | $21,268,500 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 320,298 | $21,242,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 179,784 | $21,130,014 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 387,304 | $21,119,687 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 194,320 | $21,070,118 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 93,903 | $21,067,138 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 379,857 | $21,051,675 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,608 | $21,004,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 485,672 | $20,898,466 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,607,262 | $20,894,406 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 295,649 | $20,855,080 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 184,856 | $20,685,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 889,457 | $20,635,402 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,137,475 | $20,451,801 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 237,136 | $20,415,038 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,048,328 | $20,243,214 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 253,125 | $20,217,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,000 | $20,160,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 566,055 | $20,134,576 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,811 | $19,804,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 690,934 | $19,802,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,061 | $19,793,190 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110,845 | $19,751,471 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,555,357 | $19,732,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,000 | $19,569,550 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 115,094 | $19,346,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 132,685 | $19,247,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118,876 | $19,211,550 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 328,655 | $19,088,282 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 267,537 | $19,059,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 395,470 | $18,840,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 128,885 | $18,760,501 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 273,298 | $18,745,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,000 | $18,698,400 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,752 | $18,619,693 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,003 | $18,464,158 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 174,538 | $18,371,870 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 119,412 | $18,346,460 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 474,127 | $18,334,491 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 392,696 | $18,327,122 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172,658 | $18,161,895 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,109 | $18,156,142 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,287,436 | $18,152,848 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 125,658 | $18,033,180 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 562,962 | $17,992,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $17,934,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,013 | $17,881,829 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 366,485 | $17,807,506 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 570,265 | $17,797,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 338,949 | $17,710,085 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,235,085 | $17,674,066 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 265,136 | $17,472,462 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,292 | $17,446,919 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,027 | $17,329,847 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 503,800 | $17,285,378 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 662,007 | $17,245,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,183 | $17,244,206 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 507,696 | $17,175,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 121,463 | $17,112,922 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23,970 | $17,063,284 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 367,882 | $16,815,886 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 138,824 | $16,664,433 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55,111 | $16,661,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 367,378 | $16,616,507 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,185,675 | $16,552,023 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 389,081 | $16,489,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $16,468,500 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 670,366 | $16,423,967 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 68,513 | $16,390,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,897 | $16,380,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 384,186 | $16,262,593 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 255,011 | $16,142,196 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 151,016 | $16,074,143 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 263,286 | $16,063,079 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,066 | $16,052,334 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 495,216 | $16,044,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,280 | $15,998,592 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 439,004 | $15,979,746 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 804,202 | $15,979,494 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,803 | $15,769,209 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205,636 | $15,593,378 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,549 | $15,582,601 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 112,917 | $15,539,638 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 129,331 | $15,500,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 386,801 | $15,495,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,087 | $15,455,500 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 206,990 | $15,439,384 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 680,871 | $15,408,111 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 440,071 | $15,323,272 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 544,770 | $15,226,322 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,468 | $15,138,010 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,635 | $15,024,955 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,124 | $14,980,049 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 251,320 | $14,968,619 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 72,559 | $14,903,619 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,788 | $14,837,601 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 249,788 | $14,585,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 193,582 | $14,541,880 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 687,098 | $14,490,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,106 | $14,456,714 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66,811 | $14,312,252 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 220,481 | $14,278,350 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,016,819 | $14,276,139 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,619 | $14,251,206 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 174,561 | $14,216,248 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 567,978 | $14,210,810 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 426,610 | $14,210,379 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,346,717 | $14,180,930 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 517,036 | $14,177,127 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,087 | $14,175,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,998 | $14,172,624 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 169,451 | $14,161,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 226,144 | $14,077,464 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,148,105 | $14,075,767 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 407,267 | $14,009,985 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 413,812 | $13,928,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $13,900,500 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $13,900,500 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 141,917 | $13,829,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 369,646 | $13,809,975 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 118,846 | $13,794,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $13,767,250 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 348,339 | $13,714,106 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 421,490 | $13,681,565 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129,839 | $13,570,772 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 305,206 | $13,551,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 290,176 | $13,469,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 106,759 | $13,423,877 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 402,964 | $13,382,434 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 362,256 | $13,378,114 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,636,215 | $13,367,877 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $13,314,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $13,254,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $13,254,500 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 334,762 | $13,239,837 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 381,518 | $13,227,229 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 64,053 | $13,169,937 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 96,910 | $13,095,448 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 113,913 | $13,092,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 346,443 | $13,067,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,796 | $13,038,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82,800 | $12,995,460 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,349 | $12,960,812 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153,045 | $12,935,363 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,566 | $12,930,446 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 701,853 | $12,766,706 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 615,418 | $12,763,769 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 172,711 | $12,751,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 315,386 | $12,735,287 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 800,046 | $12,544,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $12,540,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 62,916 | $12,535,384 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 231,348 | $12,532,121 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 330,724 | $12,491,445 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 848,881 | $12,487,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,242 | $12,480,081 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 99,384 | $12,428,963 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,071 | $12,219,292 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 595,289 | $12,149,848 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 183,229 | $12,034,481 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 497,900 | $11,959,558 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,409 | $11,798,215 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 166,623 | $11,775,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $11,760,000 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 554,566 | $11,745,708 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 77,821 | $11,690,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $11,639,000 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,545 | $11,619,162 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 601,182 | $11,608,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350,000 | $11,592,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 350,000 | $11,592,000 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,893 | $11,586,197 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 177,837 | $11,538,065 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,319 | $11,521,140 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,791 | $11,489,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 248,030 | $11,476,348 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 317,281 | $11,460,190 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 243,049 | $11,450,038 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 187,681 | $11,394,114 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,551 | $11,380,885 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 107,663 | $11,375,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $11,367,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 380,621 | $11,304,444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 124,595 | $11,269,618 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 271,709 | $11,224,299 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 82,576 | $11,202,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 172,591 | $11,161,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 617,166 | $11,158,361 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,081 | $11,146,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 175,000 | $11,131,750 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338,501 | $11,106,218 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 418,875 | $11,100,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,000 | $11,086,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 90,000 | $11,086,200 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 122,299 | $11,038,708 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 255,483 | $11,036,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $10,994,000 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,290,328 | $10,980,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $10,975,200 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,888 | $10,903,376 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 306,844 | $10,902,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,343 | $10,864,192 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 373,561 | $10,829,533 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 399,855 | $10,780,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,000 | $10,769,400 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 60,000 | $10,769,400 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 182,925 | $10,677,332 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 149,780 | $10,572,970 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,851 | $10,564,424 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 461,379 | $10,547,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $10,541,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 40,000 | $10,541,200 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201,829 | $10,513,273 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 215,457 | $10,501,374 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 124,432 | $10,395,049 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,186 | $10,342,250 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 304,639 | $10,308,984 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 151,725 | $10,253,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $10,248,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,468 | $10,210,088 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 198,039 | $10,199,009 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 374,184 | $10,177,805 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,102 | $10,110,151 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,934 | $10,072,660 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,704 | $10,057,513 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,371 | $10,052,588 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,564 | $10,027,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,000 | $9,940,200 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,247 | $9,861,497 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 285,987 | $9,803,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179,241 | $9,795,521 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,961 | $9,757,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 137,666 | $9,746,753 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 546,302 | $9,746,028 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,390 | $9,737,789 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 451,031 | $9,737,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 874,504 | $9,733,230 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 410,511 | $9,605,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |