13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,406 holding rows worth $63,076,372,131.
- Accession
- 0001729829-24-000009
- Filer
- CIK 1729829
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,292 entries on the cover page, a total value of $63,076,372,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,076,372,131 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,765,136 | $3,015,569,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,113,400 | $1,105,456,138 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,745,804 | $642,330,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,116,629 | $542,212,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 572,945 | $517,690,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,604,345 | $447,740,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,351,433 | $424,151,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,635,371 | $399,250,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,098,356 | $389,184,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,542,117 | $388,028,739 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,441,149 | $386,165,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315,551 | $370,919,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 829,974 | $353,112,438 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,075,060 | $351,120,903 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,680,308 | $344,883,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 696,925 | $344,768,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,398,776 | $344,703,862 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 364,782 | $343,354,705 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,247,338 | $326,403,371 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,136,282 | $313,520,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,147,441 | $307,892,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 725,400 | $305,190,288 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,116,700 | $304,579,925 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,317,303 | $296,244,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,934,107 | $296,171,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,606,647 | $289,983,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,391,797 | $287,851,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,961,775 | $284,261,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,346,844 | $277,759,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,935,037 | $268,908,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,296,293 | $262,029,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,045,910 | $257,220,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,655,431 | $255,880,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,254,867 | $252,855,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 596,076 | $250,781,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,427,463 | $249,820,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 508,900 | $247,111,662 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 2,796,883 | $241,259,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,283,961 | $233,809,298 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 558,536 | $233,473,633 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,758,919 | $233,355,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 413,492 | $231,741,591 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 812,657 | $231,054,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,311,600 | $230,566,164 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,111,338 | $228,913,401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 437,601 | $226,913,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 961,560 | $226,668,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 896,153 | $223,805,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 487,286 | $221,651,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,713,085 | $221,587,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,613,602 | $221,080,170 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,525,820 | $220,125,213 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 887,944 | $219,721,743 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,294,179 | $217,226,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 619,757 | $215,260,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,895,592 | $213,517,397 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,318,848 | $212,703,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347,737 | $211,191,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,100 | $207,005,596 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,239,336 | $203,932,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 613,307 | $196,620,091 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,006,013 | $196,283,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,310,745 | $196,260,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 938,846 | $195,796,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 405,439 | $195,247,259 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,167,729 | $191,516,037 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,403,541 | $191,442,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 869,652 | $190,723,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 947,545 | $187,519,156 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 957,538 | $186,241,141 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 224,109 | $184,963,881 | dollars as filed | |
| Boeing Company | 097023105 | COM | 958,035 | $184,891,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,997,859 | $182,584,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,115,416 | $180,976,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 462,664 | $180,739,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 421,045 | $177,057,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 309,796 | $177,048,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,340,725 | $176,908,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 260,948 | $176,771,394 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 208,894 | $174,154,927 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,191,426 | $173,071,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,518,851 | $172,632,605 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,346,566 | $171,979,822 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 798,151 | $171,833,929 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 901,840 | $164,946,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,139,339 | $164,276,191 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,170,473 | $162,707,451 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,212,655 | $162,076,979 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,731,275 | $161,770,336 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 298,741 | $161,299,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,947,072 | $158,405,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $156,921,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 277,810 | $154,404,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,104,218 | $154,249,468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,224,738 | $150,397,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155,848 | $150,002,142 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,571,577 | $149,485,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 436,778 | $145,761,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,335,158 | $145,227,793 | dollars as filed | |
| Linde plc | G54950103 | COM | 310,733 | $144,279,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 937,149 | $142,690,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,266,464 | $141,717,322 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 394,778 | $141,279,203 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 530,841 | $139,345,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 807,100 | $138,401,508 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,224,986 | $137,749,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 479,000 | $136,189,280 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 497,569 | $135,796,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 172,269 | $134,018,392 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 367,214 | $130,353,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,690,841 | $130,170,838 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,592,828 | $128,479,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 555,032 | $128,156,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 937,457 | $127,541,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,941,118 | $126,890,884 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,554,186 | $126,168,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,021,608 | $124,850,714 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 481,249 | $124,706,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 471,927 | $124,541,536 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 356,777 | $123,701,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,934,215 | $123,286,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,052,500 | $122,342,600 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,158,576 | $121,615,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,192,800 | $121,070,976 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 772,895 | $119,744,622 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 487,240 | $118,394,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,529,438 | $118,256,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,600,933 | $118,108,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 231,021 | $116,573,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 466,785 | $116,565,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 996,090 | $115,795,463 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,103,006 | $115,396,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 860,840 | $115,059,874 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 368,095 | $114,580,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,346,508 | $112,523,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,939 | $111,690,258 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,318 | $111,280,253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 621,416 | $109,238,719 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 358,357 | $107,578,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,429,200 | $107,297,764 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 593,000 | $106,965,340 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 155,242 | $106,655,911 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 307,009 | $106,581,244 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,810,600 | $105,744,150 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 708,855 | $105,222,436 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,559,220 | $104,364,992 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 194,387 | $104,356,661 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 547,776 | $102,850,422 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 998,694 | $102,146,422 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 527,071 | $101,529,687 | dollars as filed | |
| American Express Company | 025816109 | COM | 445,600 | $101,458,664 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 12,521 | $101,419,599 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,581,600 | $100,020,384 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 499,100 | $99,969,730 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,535,530 | $99,950,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,056,270 | $99,722,451 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,670,074 | $99,452,907 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,124 | $99,190,619 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,197,585 | $98,345,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 839,619 | $97,706,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,105,978 | $96,684,597 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,563,998 | $96,529,957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 201,873 | $96,226,803 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,037,807 | $95,934,879 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 548,700 | $95,589,027 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,550,775 | $95,000,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,629,670 | $93,901,585 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 769,067 | $93,849,246 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,216,391 | $93,649,944 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 494,084 | $93,633,859 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,137,057 | $93,474,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,338,579 | $92,656,438 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 720,131 | $92,464,820 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,300 | $91,725,297 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 557,644 | $91,018,654 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,054,171 | $90,679,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 114,300 | $88,920,828 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 202,451 | $88,762,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 937,301 | $88,087,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,603,900 | $86,979,497 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 696,709 | $86,113,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 538,267 | $84,906,237 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 787,632 | $84,599,553 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 86,800 | $84,332,276 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 211,902 | $84,286,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 362,945 | $84,090,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 478,400 | $83,973,552 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 228,687 | $83,790,917 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 539,366 | $83,315,866 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400,012 | $83,310,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 432,900 | $82,666,584 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 816,951 | $81,891,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 351,681 | $80,935,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,926,300 | $80,827,548 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 850,449 | $80,078,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,002,652 | $80,071,789 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 265,233 | $79,882,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 207,579 | $79,627,304 | dollars as filed | |
| FISERV INC | 337738108 | COM | 495,239 | $79,149,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 722,214 | $78,230,220 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 454,717 | $78,202,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 776,197 | $78,069,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,100 | $77,798,973 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 296,508 | $77,032,779 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 975,896 | $76,285,791 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 573,232 | $76,228,392 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,162 | $76,150,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 267,133 | $75,462,401 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,997,754 | $74,436,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,139 | $74,296,202 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 497,541 | $74,068,929 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 759,109 | $73,504,524 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,214,250 | $73,304,273 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,942,496 | $73,193,249 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 573,734 | $73,024,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,041,828 | $72,896,705 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,250,626 | $72,448,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 368,659 | $72,268,224 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 247,686 | $71,843,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,648,128 | $71,539,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 186,100 | $71,387,960 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 549,695 | $71,163,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 288,100 | $70,852,433 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 729,712 | $70,585,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 370,618 | $70,335,884 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 239,613 | $69,840,001 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,222,629 | $69,653,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,000 | $68,703,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 569,529 | $68,696,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 389,000 | $68,382,310 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 116,774 | $68,312,790 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 617,576 | $68,013,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,557,084 | $67,920,004 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 256,531 | $67,775,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 489,649 | $67,292,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 441,200 | $66,590,316 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 559,319 | $66,530,995 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,021,458 | $65,616,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,082,368 | $65,353,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 886,007 | $65,165,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,468,105 | $64,846,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 849,075 | $64,835,367 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 593,500 | $64,644,020 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 132,200 | $63,663,554 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,007,399 | $63,375,471 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 528,275 | $63,197,538 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,934,818 | $63,133,111 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,167,062 | $62,739,498 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 284,671 | $62,189,227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,094,012 | $62,161,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,085,740 | $62,134,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 284,206 | $61,587,440 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,862,368 | $61,369,170 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 244,946 | $61,246,298 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 689,481 | $61,129,385 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,799 | $60,971,751 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 618,598 | $60,672,092 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 137,196 | $60,466,393 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 995,435 | $60,283,544 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,295,179 | $60,148,113 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 752,188 | $59,851,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 369,944 | $59,782,951 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 237,764 | $59,495,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 171,061 | $59,291,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 260,344 | $59,277,725 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,690 | $58,923,348 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,100,667 | $58,786,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,082 | $58,343,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 207,600 | $57,937,008 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 139,166 | $57,760,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 390,805 | $57,733,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 443,000 | $57,310,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 279,599 | $57,278,651 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 638,172 | $57,090,867 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 408,641 | $56,278,039 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 777,100 | $56,215,414 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 325,500 | $55,816,740 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 161,000 | $55,804,210 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99,496 | $55,801,337 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 225,897 | $55,123,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 528,892 | $55,094,680 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 185,658 | $54,995,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 582,400 | $54,733,952 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 296,758 | $54,570,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 121,870 | $54,111,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 147,200 | $53,938,496 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,245,383 | $53,825,453 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 184,542 | $53,762,621 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,544,553 | $53,549,653 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,754,366 | $53,296,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 314,077 | $53,195,221 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 356,611 | $53,095,812 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 465,721 | $52,673,045 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 583,190 | $52,428,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 271,071 | $51,763,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,853,458 | $51,173,922 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 129,457 | $50,880,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,400 | $50,111,892 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 119,000 | $50,041,880 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 76,923 | $49,999,950 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 429,900 | $49,975,875 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,216,129 | $49,958,580 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 514,085 | $49,886,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 510,600 | $49,798,818 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 148,036 | $49,470,671 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 272,671 | $49,457,066 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 631,667 | $49,244,759 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267,768 | $49,197,015 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,487,137 | $49,001,164 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 283,603 | $48,609,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 308,000 | $48,583,920 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 582,531 | $48,472,404 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,752,080 | $48,269,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 366,782 | $48,261,176 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 606,721 | $48,088,706 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 907,532 | $47,899,539 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,909,110 | $47,652,051 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 875,187 | $47,610,173 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 702,161 | $47,220,327 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,173,000 | $47,132,370 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $46,948,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,935 | $46,398,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 645,067 | $46,335,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 272,815 | $46,187,580 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 254,597 | $45,768,903 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 811,881 | $45,643,950 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 269,936 | $45,025,325 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 793,516 | $44,651,145 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 354,576 | $44,439,010 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,731,701 | $44,435,448 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 126,768 | $44,394,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,700 | $44,346,393 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 444,205 | $44,096,230 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,630,548 | $44,087,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 607,651 | $43,592,882 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 107,907 | $43,540,475 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 545,716 | $43,264,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 236,700 | $43,103,070 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 428,470 | $42,898,416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 106,053 | $42,861,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 454,700 | $42,814,552 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 792,302 | $42,760,539 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 154,716 | $42,726,371 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 511,085 | $42,716,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 469,915 | $42,672,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,657 | $42,419,406 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,101,743 | $42,417,106 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,229,796 | $42,292,684 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 306,300 | $42,061,116 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 291,880 | $41,972,344 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 664,619 | $41,944,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 494,897 | $41,902,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 238,452 | $41,855,480 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 425,948 | $41,751,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 450,200 | $41,143,778 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 245,513 | $41,116,062 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,282,128 | $40,993,779 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 802,366 | $40,992,879 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,445,872 | $40,947,095 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 761,571 | $40,942,057 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 642,987 | $40,932,553 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,254,438 | $40,668,880 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 244,685 | $40,130,787 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 428,012 | $40,002,002 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,201,973 | $39,893,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87,700 | $39,892,099 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 26,211 | $39,879,512 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 432,581 | $39,866,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,784 | $39,456,804 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 571,246 | $39,398,837 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 883,248 | $39,366,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,037,800 | $39,353,376 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176,250 | $39,347,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 606,349 | $39,048,876 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,837 | $39,022,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,400 | $38,967,054 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 79,637 | $38,923,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 124,356 | $38,908,505 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 896,365 | $38,651,259 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 424,649 | $38,375,530 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 367,153 | $38,194,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 125,300 | $37,737,854 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 578,507 | $37,701,302 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 146,464 | $37,462,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 655,439 | $37,445,230 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 279,236 | $37,403,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,177 | $37,346,078 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 533,100 | $37,317,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,030,407 | $37,280,125 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 174,276 | $37,138,216 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 386,899 | $37,115,221 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 456,927 | $37,084,195 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,288,890 | $36,875,143 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,042,819 | $36,627,745 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 189,141 | $36,458,819 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 572,774 | $36,142,040 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,143,952 | $35,611,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,300 | $35,509,908 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,061,683 | $35,458,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,847 | $35,439,744 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 477,700 | $35,330,692 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,372,154 | $35,099,699 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 158,984 | $35,068,691 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 283,591 | $34,887,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 601,218 | $34,846,595 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 251,831 | $34,732,532 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 96,513 | $34,613,422 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,758,678 | $34,575,609 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125,383 | $34,480,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 928,202 | $34,408,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,933 | $34,402,283 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,290 | $34,286,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,649,549 | $34,112,674 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 177,327 | $33,619,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100,511 | $33,523,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 291,900 | $33,177,354 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 381,858 | $33,152,912 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 229,651 | $33,044,482 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 221,421 | $32,821,235 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,960,040 | $32,595,465 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 732,538 | $32,304,926 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 501,180 | $32,260,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 346,994 | $32,232,273 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 640,322 | $32,208,197 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 269,201 | $31,999,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 756,756 | $31,753,482 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,638,904 | $31,385,012 | dollars as filed | |
| SCHD | 808524797 | COM | 387,874 | $31,274,281 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282,550 | $31,227,426 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 864,445 | $31,223,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,500 | $31,056,675 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 30,406 | $30,932,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 195,200 | $30,878,688 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,511,653 | $30,742,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 111,935 | $30,730,635 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 152,062 | $30,701,318 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,100,312 | $30,676,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 227,442 | $30,638,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 175,250 | $30,530,303 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,542,939 | $30,413,550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 923,818 | $30,384,374 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 367,740 | $30,367,969 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 699,278 | $30,236,781 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,400 | $30,230,408 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 185,143 | $29,991,315 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57,500 | $29,816,050 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 495,500 | $29,814,235 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,794,860 | $29,704,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 237,370 | $29,602,413 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 395,347 | $29,508,700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 425,631 | $29,394,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114,613 | $29,334,051 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 775,980 | $29,324,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,188,529 | $29,166,502 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,531 | $29,094,720 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 129,095 | $28,811,422 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,568,875 | $28,773,168 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,084,607 | $28,644,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,400 | $28,531,818 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 294,120 | $28,444,345 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,220 | $28,386,145 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 214,604 | $28,209,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 364,975 | $28,165,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,238 | $28,014,306 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 225,780 | $27,854,479 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 553,599 | $27,801,742 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 227,913 | $27,707,383 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 770,183 | $27,426,217 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 727,875 | $27,229,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 522,583 | $27,122,057 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,931 | $27,002,573 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,045,154 | $26,954,522 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,772 | $26,842,279 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 932,409 | $26,834,731 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 586,641 | $26,797,761 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209,700 | $26,690,616 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,751,721 | $26,643,676 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 528,380 | $26,519,392 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 213,500 | $26,450,515 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 213,500 | $26,123,860 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,171 | $26,040,323 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138,270 | $26,027,945 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 244,200 | $26,021,952 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,189 | $25,931,670 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 189,704 | $25,839,582 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127,482 | $25,663,401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 191,909 | $25,545,007 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72,770 | $25,168,960 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 895,283 | $25,166,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 212,500 | $25,051,625 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198,621 | $25,018,301 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,279,128 | $24,933,660 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 430,511 | $24,900,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 284,245 | $24,882,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 116,411 | $24,813,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,069 | $24,771,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143,207 | $24,665,974 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 219,447 | $24,472,729 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 536,523 | $24,304,492 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 558,574 | $24,253,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000009 | this filing | 2024-05-14 | acceptance time not in the bulk data set |