13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,332 holding rows worth $27,504,969,292.
- Accession
- 0001729829-23-000005
- Filer
- CIK 1729829
- Filed
- 2023-08-14
- 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, 2,334 entries on the cover page, a total value of $27,504,969,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,504,969,292 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,445,306 | $280,346,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 602,357 | $254,809,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 704,526 | $239,919,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,927,463 | $230,717,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,130,000 | $219,186,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,793,391 | $216,946,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,451,906 | $207,873,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369,042 | $192,547,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 593,853 | $191,541,347 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 429,382 | $186,957,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,158,955 | $182,164,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 599,587 | $178,922,757 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 465,790 | $176,301,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 703,719 | $175,718,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 445,799 | $175,332,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,455,323 | $165,775,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 860,465 | $165,691,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 744,022 | $163,528,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 342,623 | $157,736,777 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 669,730 | $157,065,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,451,165 | $156,752,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,393,605 | $154,742,527 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,948,106 | $150,082,086 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,385 | $144,618,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,150,258 | $144,138,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 914,523 | $143,900,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 664,053 | $140,287,837 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,566,127 | $139,823,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 774,321 | $139,393,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 583,008 | $138,452,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 308,615 | $137,114,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 440,402 | $136,806,477 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 655,614 | $136,039,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 280,932 | $131,838,578 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,881,997 | $130,102,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $129,297,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,087,610 | $126,815,326 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,217,725 | $126,326,792 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,602,994 | $125,691,665 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,041,108 | $125,193,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,148,429 | $123,169,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,033,812 | $123,064,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,238,119 | $122,648,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 909,336 | $122,514,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 751,663 | $121,814,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 357,600 | $121,777,104 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 248,513 | $120,533,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 542,731 | $120,497,137 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,074,623 | $120,218,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 552,991 | $118,976,014 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,474,291 | $116,689,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 263,591 | $116,109,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,071,784 | $113,678,788 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164,226 | $113,503,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,166,072 | $112,072,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 388,325 | $111,441,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 351,700 | $108,527,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,751 | $107,541,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,788 | $107,440,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 524,155 | $107,252,596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 231,723 | $106,173,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 614,231 | $105,776,721 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 531,499 | $104,460,813 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 755,991 | $104,372,117 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,552,421 | $103,344,666 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 655,254 | $103,130,427 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 642,507 | $102,184,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 496,460 | $101,580,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,866,506 | $100,959,310 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,180,651 | $100,827,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 770,500 | $100,442,380 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,155,499 | $97,974,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,215 | $97,777,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 236,638 | $95,883,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,131,567 | $95,741,884 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 563,968 | $95,440,305 | dollars as filed | |
| American Express Company | 025816109 | COM | 543,126 | $94,612,549 | dollars as filed | |
| TARGET CORP | 87512E106 | COM | 715,497 | $94,374,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 196,164 | $94,284,265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 827,495 | $92,787,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 765,521 | $91,165,896 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,581,471 | $89,400,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,215,036 | $88,624,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,951,395 | $88,398,194 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,146,345 | $87,924,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 223,503 | $85,172,523 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 773,137 | $84,217,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 377,899 | $82,570,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,319,131 | $82,010,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 435,019 | $80,574,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,460,792 | $79,905,322 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 351,998 | $79,540,988 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 899,195 | $79,219,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,357,234 | $77,959,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 404,231 | $77,313,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 155,270 | $77,181,612 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,477,130 | $76,072,662 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 688,623 | $76,003,321 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,472,354 | $75,222,566 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,117,372 | $75,166,706 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 695,244 | $74,822,159 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637,676 | $74,799,395 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 422,582 | $70,605,001 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,868,453 | $70,085,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,056 | $69,957,738 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 124,022 | $69,696,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 154,534 | $69,096,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 475,397 | $68,713,882 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 405,402 | $67,884,565 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 302,092 | $66,792,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 252,900 | $66,201,633 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 767,529 | $64,702,695 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,933 | $64,182,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 515,827 | $62,770,988 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 423,793 | $62,573,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 618,905 | $61,946,201 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 688,660 | $61,697,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 623,094 | $61,038,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207,180 | $60,761,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,994,829 | $60,196,063 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 301,484 | $59,612,431 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,959,678 | $59,476,227 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 902,773 | $58,933,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 465,049 | $58,665,931 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 569,422 | $58,565,053 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 256,907 | $57,983,910 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 304,332 | $57,850,470 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,821,537 | $56,959,462 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 381,698 | $56,605,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,603,832 | $56,599,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 822,665 | $56,056,393 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 721,741 | $55,624,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $55,413,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 299,784 | $55,319,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 457,000 | $54,702,900 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 63,019 | $54,664,571 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 483,468 | $54,283,787 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 541,763 | $53,374,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 403,115 | $53,360,333 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 473,590 | $53,335,706 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 305,621 | $53,074,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 123,902 | $52,944,564 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 543,952 | $52,257,469 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 354,070 | $51,534,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,027 | $51,393,753 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 634,701 | $51,391,740 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 692,032 | $51,348,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 789,475 | $51,000,085 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 219,920 | $50,968,659 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225,264 | $50,916,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 595,390 | $50,578,381 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 449,368 | $50,526,938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,456,425 | $50,223,910 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 297,081 | $49,755,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,059 | $49,536,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 379,237 | $49,437,335 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 653,251 | $49,379,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 198,966 | $48,955,584 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143,191 | $48,951,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 388,877 | $48,209,082 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 485,294 | $47,743,224 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181,829 | $47,533,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251,911 | $47,379,421 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500,186 | $47,192,549 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 695,271 | $47,021,178 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 975,863 | $46,636,493 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 811,469 | $46,578,321 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 213,984 | $46,062,196 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150,202 | $45,583,303 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 502,660 | $45,440,464 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112,354 | $45,014,630 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,124,916 | $44,998,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 429,370 | $44,778,997 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 434,424 | $44,350,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384,147 | $44,326,722 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 389,783 | $44,236,473 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,032,525 | $44,223,046 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 219,028 | $43,840,644 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 828,755 | $43,642,238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 286,358 | $43,629,505 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,234,439 | $43,464,597 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 225,470 | $43,393,956 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 590,740 | $42,994,057 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 393,869 | $42,947,476 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,351,969 | $42,492,386 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 489,205 | $42,404,289 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,166 | $42,390,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,915,493 | $41,700,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 495,020 | $41,680,684 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 169,754 | $41,616,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 386,700 | $41,473,575 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 361,913 | $41,236,367 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 573,869 | $41,071,804 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83,852 | $41,002,789 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 385,799 | $40,929,416 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 222,916 | $40,905,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,100 | $40,205,898 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 644,758 | $40,136,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,508,678 | $40,085,574 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 447,984 | $39,875,056 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 607,370 | $39,746,293 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 791,781 | $39,470,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,632 | $39,139,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94,743 | $38,949,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113,144 | $38,904,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $38,794,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,674,113 | $38,538,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,300 | $37,567,152 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 166,024 | $37,313,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381,862 | $37,181,903 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 304,741 | $36,913,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 172,521 | $36,429,534 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,179,343 | $36,253,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,300 | $35,907,300 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 246,357 | $35,867,116 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 548,062 | $35,821,332 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 924,261 | $35,639,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,400 | $35,554,320 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,996,895 | $35,153,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 319,900 | $35,141,015 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 342,041 | $34,898,443 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,084,904 | $34,380,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,394 | $34,348,802 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 485,622 | $34,139,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 118,134 | $34,062,758 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 191,624 | $33,905,951 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180,438 | $33,433,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 768,051 | $33,156,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 367,524 | $32,981,604 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,004,678 | $32,883,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,184,284 | $31,987,511 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,150,515 | $31,800,235 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 303,713 | $31,689,414 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242,638 | $31,470,149 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 297,813 | $31,452,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 405,925 | $31,345,529 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,745,654 | $31,273,860 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 287,817 | $31,064,089 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 628,888 | $30,941,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 203,761 | $30,918,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,162 | $30,522,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,748 | $30,290,610 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 805,633 | $30,267,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,600 | $29,827,488 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 428,564 | $29,720,913 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 391,229 | $29,670,807 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,992 | $29,559,583 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 558,770 | $29,497,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,081,629 | $29,469,361 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,964 | $29,345,223 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,348,012 | $29,319,261 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 264,463 | $29,273,409 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 398,410 | $29,155,644 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 203,500 | $29,086,255 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 554,616 | $28,962,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 208,432 | $28,951,205 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 381,401 | $28,818,660 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200,383 | $28,764,980 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 802,129 | $28,748,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 301,680 | $28,532,894 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,126,184 | $28,514,979 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,958 | $28,484,974 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 454,577 | $28,415,608 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,067,821 | $28,254,544 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 580,751 | $28,143,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,647 | $28,028,576 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 287,612 | $27,990,400 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 171,225 | $27,923,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 433,145 | $27,703,954 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,000 | $27,415,900 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 747,369 | $27,413,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 379,064 | $27,300,188 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 968,366 | $27,162,666 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 602,576 | $27,133,997 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 372,195 | $26,984,138 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 802,752 | $26,651,366 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 93,296 | $26,627,611 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 412,222 | $26,625,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $26,429,400 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 213,499 | $26,200,597 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 215,886 | $25,910,638 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 403,914 | $25,898,966 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 184,954 | $25,651,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $25,540,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 553,028 | $25,461,409 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 218,706 | $25,339,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,100 | $25,041,344 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 435,621 | $24,995,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 419,891 | $24,769,370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,036 | $24,765,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61,459 | $24,638,299 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 331,658 | $24,599,074 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 424,112 | $24,301,618 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 125,703 | $24,202,856 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 279,156 | $24,186,076 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 383,013 | $24,171,950 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,314 | $24,002,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,816 | $23,900,900 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 372,207 | $23,452,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193,400 | $23,149,980 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 248,716 | $23,123,127 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,760 | $23,090,402 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,287,279 | $22,894,070 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 383,472 | $22,831,923 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 272,787 | $22,826,816 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,554 | $22,801,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $22,782,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $22,761,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,793 | $22,741,543 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 219,662 | $22,735,017 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 391,464 | $22,720,571 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,900 | $22,605,206 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 336,831 | $22,476,733 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 474,508 | $22,429,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106,200 | $22,425,192 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 268,540 | $22,358,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 385,778 | $22,348,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 329,268 | $22,209,127 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132,962 | $22,144,821 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 363,149 | $22,006,829 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 150,216 | $21,970,592 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 269,403 | $21,754,292 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 228,465 | $21,544,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 358,107 | $21,328,853 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 221,125 | $21,214,733 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 193,381 | $21,198,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,955 | $21,071,060 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60,028 | $21,028,408 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 685,440 | $20,981,318 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,976 | $20,968,154 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 219,301 | $20,916,929 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,584 | $20,899,795 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 348,710 | $20,790,090 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 205,784 | $20,765,663 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 137,595 | $20,624,115 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,071,108 | $20,565,274 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 369,966 | $20,555,311 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 264,317 | $20,302,189 | dollars as filed | |
| WEX INC | 96208T104 | COM | 110,033 | $20,033,708 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 209,125 | $19,925,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,034 | $19,884,671 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,199 | $19,812,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,249 | $19,751,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 289,972 | $19,683,299 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 214,719 | $19,653,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 492,916 | $19,455,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,700 | $19,384,532 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 56,299 | $19,370,234 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 66,390 | $19,322,810 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 238,151 | $19,292,613 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 147,395 | $19,229,152 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 174,864 | $19,037,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 290,833 | $19,032,112 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 127,474 | $18,844,481 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 221,036 | $18,741,642 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 248,532 | $18,672,209 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 314,330 | $18,316,009 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 425,395 | $18,202,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,054 | $18,199,874 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 144,478 | $18,149,326 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 385,398 | $18,113,706 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 329,947 | $18,104,192 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204,604 | $18,054,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 345,948 | $18,034,269 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 456,296 | $17,950,685 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,808 | $17,832,541 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 394,128 | $17,775,173 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 555,744 | $17,711,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,109 | $17,673,123 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,430 | $17,598,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,720 | $17,598,190 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 440,600 | $17,584,346 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 259,690 | $17,544,656 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 226,343 | $17,482,733 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 454,520 | $17,389,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 155,571 | $17,319,719 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 854,338 | $17,317,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 181,283 | $17,314,339 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 247,357 | $17,159,155 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,764 | $17,124,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,000 | $17,114,650 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 426,036 | $17,071,263 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 513,821 | $17,043,443 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91,046 | $16,997,377 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,398 | $16,970,218 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 734,118 | $16,943,443 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 152,697 | $16,885,234 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 281,684 | $16,808,084 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,429 | $16,797,373 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 335,084 | $16,750,849 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 295,269 | $16,682,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,800 | $16,633,608 | dollars as filed | put |
| TORO CO | 891092108 | COM | 163,511 | $16,620,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,585 | $16,519,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,279 | $16,426,715 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 209,423 | $16,385,256 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 334,303 | $16,280,556 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 136,088 | $16,160,450 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 135,527 | $16,112,805 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 808,815 | $15,739,540 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 448,584 | $15,700,440 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 198,085 | $15,662,581 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 56,233 | $15,615,342 | dollars as filed | |
| GMS INC | 36251C103 | COM | 224,648 | $15,545,642 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 955,088 | $15,510,629 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,072 | $15,481,198 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45,000 | $15,345,000 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 183,595 | $15,295,299 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 721,677 | $15,220,168 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,019,643 | $15,182,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,762 | $15,120,359 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,582,894 | $15,119,813 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,122,706 | $15,066,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 935,369 | $15,003,319 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 132,822 | $14,977,009 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 329,641 | $14,830,549 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 189,936 | $14,761,826 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185,207 | $14,740,625 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 114,544 | $14,720,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,500 | $14,663,190 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 771,844 | $14,595,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,706 | $14,586,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $14,544,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,766 | $14,478,326 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 354,507 | $14,474,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,974 | $14,429,435 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 370,627 | $14,372,915 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,800 | $14,352,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,551 | $14,291,664 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,593 | $14,274,177 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 137,257 | $14,269,238 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,473,875 | $14,226,923 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125,172 | $14,148,191 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68,486 | $14,142,359 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,306 | $14,115,864 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 804,738 | $14,115,105 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 222,160 | $14,080,501 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,285 | $13,990,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,500 | $13,983,145 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 399,390 | $13,978,650 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,774 | $13,942,201 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,367 | $13,920,676 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 283,227 | $13,852,633 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 312,698 | $13,802,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,369 | $13,777,910 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 76,407 | $13,731,866 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 468,710 | $13,714,455 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 184,604 | $13,645,928 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 309,501 | $13,593,284 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300,000 | $13,590,000 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 378,537 | $13,570,551 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200,741 | $13,529,943 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41,592 | $13,526,134 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 181,810 | $13,513,937 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 656,109 | $13,476,479 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 414,137 | $13,355,918 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,088 | $13,285,331 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,870,059 | $13,266,333 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 128,447 | $13,257,015 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 637,242 | $13,210,027 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 484,696 | $13,164,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,460 | $13,141,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,088,500 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 114,184 | $13,067,217 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 176,800 | $12,987,728 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,698 | $12,796,857 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 487,496 | $12,796,770 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 238,434 | $12,734,760 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 267,005 | $12,701,428 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 457,333 | $12,672,697 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135,956 | $12,672,459 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 185,994 | $12,630,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,000 | $12,414,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 167,200 | $12,406,240 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 153,792 | $12,320,277 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,579 | $12,302,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,800 | $12,282,744 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 311,802 | $12,278,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 68,000 | $12,241,360 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 809,819 | $12,228,267 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 232,532 | $12,210,255 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,113 | $12,204,311 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,618,232 | $12,185,287 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 174,994 | $12,156,833 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 354,842 | $12,100,112 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,393 | $12,052,689 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 246,971 | $12,017,609 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317,860 | $11,976,965 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 316,668 | $11,881,383 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 341,116 | $11,881,070 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 413,390 | $11,872,561 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126,132 | $11,843,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 263,481 | $11,774,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 326,316 | $11,747,376 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 280,175 | $11,725,324 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,905 | $11,722,720 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 96,522 | $11,672,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,469 | $11,624,271 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 70,381 | $11,585,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,323 | $11,517,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |