BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $2,940,257,865,000 across 5,869 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001086364-22-000004

Period: 2022-09-30
Reported value: $2.94T
Holdings: 5,869
Top 10 weight: 19.42%
New: 213
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+390,667,570	$37.4B
GOOGadded	+345,962,033	$33.3B
TSLAadded	+116,492,208	$30.9B
PANWadded	+11,619,338	$1.9B
NDAQadded	+17,020,720	$965M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-8,443,132	-$1.17B
CDK GLOBAL INCexited	-18,664,188	-$1.02B
AMERICAN CAMPUS COMMUNITIESexited	-15,705,883	-$1.01B
JACOBS ENGINEERING GROUP INCexited	-7,888,552	-$1B
CVXreduced	-6,820,637	-$980M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001086364-22-000004, largest first. % of portfolio is the value over $2,927,569,437,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,020,245,185	$141B	4.82%	-8,443,132	Timeline
MSFTMICROSOFT CORP	518,843,676	$121B	4.13%	-3,708,209	Timeline
AMZNAMAZON COM INC	582,127,081	$65.8B	2.25%	-5,331,976	Timeline
TSLATESLA INC	171,860,959	$45.6B	1.56%	+116,492,208	Timeline
GOOGLALPHABET INC	411,450,654	$39.4B	1.34%	+390,667,570	Timeline
UNHUNITEDHEALTH GROUP INC	71,346,624	$36B	1.23%	-363,232	Timeline
GOOGALPHABET INC	364,589,580	$35.1B	1.2%	+345,962,033	Timeline
JNJJOHNSON & JOHNSON	199,892,348	$32.7B	1.12%	-5,511,759	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	103,739,224	$27.7B	0.95%	-516,964	Timeline
XOMEXXON MOBIL CORP	280,826,737	$24.5B	0.84%	-6,600,735	Timeline
IVVISHARES TR	68,297,585	$24.5B	0.84%	-2,301,811	Timeline
VVISA INC	123,015,563	$21.9B	0.75%	-1,152,338	Timeline
NVDANVIDIA CORPORATION	176,405,408	$21.4B	0.73%	-2,745,736	Timeline
JPMJPMORGAN CHASE & CO	197,863,082	$20.7B	0.71%	+294,836	Timeline
LLYELI LILLY & CO	63,341,133	$20.5B	0.7%	-410,577	Timeline
METAMETA PLATFORMS INC	150,686,534	$20.4B	0.7%	-879,961	Timeline
PGPROCTER & GAMBLE CO	161,904,833	$20.4B	0.7%	+523,385	Timeline
HDHOME DEPOT INC	71,476,400	$19.7B	0.67%	-235,289	Timeline
PFEPFIZER INC	432,615,438	$18.9B	0.65%	-2,537,090	Timeline
CVXCHEVRON CORPORATION	129,927,637	$18.7B	0.64%	-6,820,637	Timeline
MRKMERCK & CO INC	214,507,760	$18.5B	0.63%	-1,160,337	Timeline
MAMASTERCARD INCORPORATED	63,969,799	$18.2B	0.62%	-392,092	Timeline
ABBVABBVIE INC	132,960,149	$17.8B	0.61%	-1,740,499	Timeline
PEPPEPSICO INC	106,740,878	$17.4B	0.6%	-731,273	Timeline
KOCOCA COLA CO	301,952,085	$16.9B	0.58%	+2,114,047	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,689,762	$15.6B	0.53%	+256,512	Timeline
BACBANK OF AMER CORP	476,654,537	$14.4B	0.49%	-11,466,490	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,059,624	$14.2B	0.48%	-942,850	Timeline
CSCOCISCO SYS INC	343,859,528	$13.8B	0.47%	-7,531,951	Timeline
IXUSISHARES TR	261,360,260	$13.3B	0.45%	+15,278,130	Timeline
AVGOBROADCOM INC	29,252,241	$13B	0.44%	-111,702	Timeline
ABTABBOTT LABORATORIES	133,336,257	$12.9B	0.44%	-2,070,401	Timeline
WMTWALMART INC	96,570,711	$12.5B	0.43%	+2,712,886	Timeline
DHRDANAHER CORP DEL	48,288,359	$12.5B	0.43%	+732,341	Timeline
BMYBRISTOL-MYERS SQUIBB CO	174,002,852	$12.4B	0.42%	+3,357,590	Timeline
VZVERIZON COMMUNICATIONS INC	319,233,100	$12.1B	0.41%	+3,133,547	Timeline
ACNACCENTURE PLC IRELAND	46,363,742	$11.9B	0.41%	+319,707	Timeline
TXNTEXAS INSTRS INC	75,190,812	$11.6B	0.4%	-2,332,381	Timeline
MCDMCDONALDS CORP	49,901,559	$11.5B	0.39%	+21,247	Timeline
NEENEXTERA ENERGY INC	143,125,704	$11.2B	0.38%	-1,548,445	Timeline
DISDISNEY WALT CO	115,751,566	$10.9B	0.37%	-1,302,192	Timeline
WFCWELLS FARGO & CO	263,137,792	$10.6B	0.36%	-3,196,781	Timeline
AMGNAMGEN INC	46,870,708	$10.6B	0.36%	+45,156	Timeline
ADBEADOBE INC	36,619,331	$10.1B	0.34%	-170,697	Timeline
CRMSALESFORCE INC	68,810,159	$9.9B	0.34%	-274,853	Timeline
COPCONOCOPHILLIPS	96,687,431	$9.89B	0.34%	-5,204,725	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,049,375	$9.56B	0.33%	-722,795	Timeline
UPSUNITED PARCEL SVCS INC	57,991,006	$9.37B	0.32%	-615,912	Timeline
MDTMEDTRONIC PLC	115,998,561	$9.37B	0.32%	+5,620,477	Timeline
QCOMQUALCOMM INC	82,719,169	$9.35B	0.32%	+492,464	Timeline
CMCSACOMCAST CORP NEW	317,754,099	$9.32B	0.32%	-2,749,008	Timeline
INTUINTUIT	23,853,419	$9.24B	0.32%	-409,246	Timeline
CVSCVS HEALTH CORP	93,850,627	$8.95B	0.31%	-627,464	Timeline
INTCINTEL CORP	338,822,861	$8.73B	0.3%	-9,127,344	Timeline
LINDE PLC/OLDLINDE PLC/OLD	31,841,041	$8.58B	0.29%	-1,364,293
SPGIS&P GLOBAL INC	27,796,090	$8.49B	0.29%	-892,026	Timeline
LOWLOWES COS INC	45,032,049	$8.46B	0.29%	-860,162	Timeline
PMPHILIP MORRIS INTL INC	100,951,462	$8.38B	0.29%	+962,801	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,910,978	$8.31B	0.28%	+152,118	Timeline
UNPUNION PAC CORP	42,351,141	$8.25B	0.28%	-1,665,920	Timeline
RTXRTX CORPORATION	98,316,294	$8.05B	0.27%	-470,037	Timeline
GILDGILEAD SCIENCES INC	128,460,733	$7.92B	0.27%	+1,523,122	Timeline
AMTAMERICAN TOWER CORP	35,816,318	$7.69B	0.26%	-58,783	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,866,016	$7.66B	0.26%	-20,907	Timeline
TAT&T INC	495,169,822	$7.6B	0.26%	-7,159,545	Timeline
PLDPROLOGIS INC.	74,679,148	$7.59B	0.26%	+710,141	Timeline
AMDADVANCED MICRO DEVICES INC	117,687,865	$7.46B	0.25%	+1,315,773	Timeline
NKENIKE INC	89,333,243	$7.43B	0.25%	-480,250	Timeline
SCHWCHARLES SCHWAB CORP (THE)	102,936,741	$7.4B	0.25%	-4,461,496	Timeline
CITHE CIGNA GROUP	26,595,780	$7.38B	0.25%	-1,414,499	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,243,060	$7.31B	0.25%	+105,908	Timeline
MSMORGAN STANLEY	90,370,009	$7.14B	0.24%	-3,770,987	Timeline
ORCLORACLE CORP	113,579,974	$6.94B	0.24%	-1,344,621	Timeline
GSGOLDMAN SACHS GROUP INC	23,070,340	$6.76B	0.23%	-166,334	Timeline
HONHONEYWELL INTL INC	40,456,677	$6.76B	0.23%	-611,478	Timeline
LMTLOCKHEED MARTIN CORP	17,208,119	$6.65B	0.23%	-732,672	Timeline
NFLXNETFLIX INC.	28,037,016	$6.6B	0.23%	+242,084	Timeline
CCITIGROUP INC	158,308,109	$6.6B	0.23%	-4,497,904	Timeline
REGNREGENERON PHARMACEUTICALS	9,487,243	$6.54B	0.22%	-847	Timeline
PYPLPAYPAL HLDGS INC	74,997,812	$6.46B	0.22%	-1,193,332	Timeline
DEDEERE & CO	18,648,657	$6.23B	0.21%	-179,261	Timeline
SBUXSTARBUCKS CORP	73,498,198	$6.19B	0.21%	-417,400	Timeline
MRSHMARSH & MCLENNAN COS INC	41,313,574	$6.17B	0.21%	+693,039	Timeline
ZTSZOETIS INC	41,203,732	$6.11B	0.21%	-2,257,101	Timeline
AXPAMERICAN EXPRESS CO	44,553,661	$6.01B	0.21%	+665,857	Timeline
NOWSERVICENOW INC	15,902,444	$6B	0.21%	-260,530	Timeline
CATCATERPILLAR INC	36,549,140	$6B	0.2%	-145,751	Timeline
ADIANALOG DEVICES INC	42,266,420	$5.89B	0.2%	+2,076,636	Timeline
AMATAPPLIED MATLS INC	69,390,593	$5.69B	0.19%	-1,099,772	Timeline
TMUST-MOBILE US INC	41,976,115	$5.63B	0.19%	+75,340	Timeline
HUMHUMANA INC	11,571,058	$5.61B	0.19%	-1,096,773	Timeline
TGTTARGET CORP	37,824,144	$5.61B	0.19%	-831,247	Timeline
MOALTRIA GROUP INC	132,310,527	$5.34B	0.18%	-8,329,996	Timeline
BLACKROCK INCBLACKROCK INC	9,696,425	$5.34B	0.18%	+174,789
MDLZMONDELEZ INTL INC	95,834,747	$5.25B	0.18%	+438,398	Timeline
ISRGINTUITIVE SURGICAL INC	27,887,777	$5.23B	0.18%	+1,477,885	Timeline
SOSOUTHERN CO	76,360,768	$5.19B	0.18%	+723,336	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,703,401	$5.18B	0.18%	-1,095,373	Timeline
EQIXEQUINIX INC	9,056,624	$5.15B	0.18%	+31,578	Timeline
CBCHUBB LIMITED	28,111,284	$5.11B	0.17%	-42,678	Timeline
DUKDUKE ENERGY CORP NEW	54,910,595	$5.11B	0.17%	+1,109,394	Timeline
PSAPUBLIC STORAGE	17,157,864	$5.02B	0.17%	+186,843	Timeline
WMWASTE MGMT INC DEL	30,982,963	$4.96B	0.17%	+154,917	Timeline
BSXBOSTON SCIENTIFIC CORP	127,361,993	$4.93B	0.17%	+1,103,959	Timeline
EOGEOG RES INC	44,051,842	$4.92B	0.17%	-1,639,572	Timeline
CCICROWN CASTLE INC	33,676,811	$4.87B	0.17%	+445,642	Timeline
PGRPROGRESSIVE CORP	41,703,235	$4.85B	0.17%	-237,183	Timeline
SYKSTRYKER CORPORATION	23,659,084	$4.79B	0.16%	+235,239	Timeline
TJXTJX COS INC NEW	74,932,749	$4.65B	0.16%	-1,081,781	Timeline
MMM3M CO	42,083,570	$4.65B	0.16%	-903,651	Timeline
EFAISHARES TR	81,549,400	$4.57B	0.16%	+3,259,476	Timeline
PNCPNC FINL SVCS GROUP INC	30,532,067	$4.56B	0.16%	+19,214	Timeline
CLCOLGATE PALMOLIVE CO	64,911,243	$4.56B	0.16%	+12,810	Timeline
BDXBECTON DICKINSON & CO	20,197,482	$4.5B	0.15%	-209,609	Timeline
SRESEMPRA	29,968,704	$4.49B	0.15%	-795,677	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	58,844,694	$4.37B	0.15%	-445,034
TFCTRUIST FINL CORP	100,049,345	$4.36B	0.15%	+3,443,946	Timeline
CMECME GROUP INC	24,522,596	$4.34B	0.15%	-22,962	Timeline
EWEDWARDS LIFESCIENCES CORP	52,402,436	$4.33B	0.15%	-3,338,252	Timeline
NOCNORTHROP GRUMMAN CORP	9,131,144	$4.29B	0.15%	-40,443	Timeline
DGDOLLAR GEN CORP	17,844,130	$4.28B	0.15%	-819,702	Timeline
MPCMARATHON PETE CORP	43,029,792	$4.27B	0.15%	-911,113	Timeline
BKNGBOOKING HOLDINGS INC	2,587,264	$4.25B	0.15%	-87,914	Timeline
MUMICRON TECHNOLOGY INC	83,297,539	$4.17B	0.14%	-1,512,303	Timeline
GMGENERAL MTRS CO	129,568,929	$4.16B	0.14%	-1,260,362	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	19,114,565	$4.14B	0.14%	-4,420
FISFIDELITY NATL INFORMATION SV	54,256,060	$4.1B	0.14%	-453,472	Timeline
GEGE AEROSPACE	65,822,929	$4.08B	0.14%	-2,788,704	Timeline
DDOMINION ENERGY INC	58,954,665	$4.07B	0.14%	+3,051,912	Timeline
SNPSSYNOPSYS INC	13,208,183	$4.04B	0.14%	-161,459	Timeline
AAGILENT TECHNOLOGIES INC	32,943,190	$4B	0.14%	+629,153	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,926,507	$4B	0.14%	-110,649
FISVFISERV INC	42,445,989	$3.97B	0.14%	+2,057,081	Timeline
GISGENERAL MILLS INC	51,377,247	$3.94B	0.13%	-79,858	Timeline
ENPHENPHASE ENERGY INC	14,173,313	$3.93B	0.13%	-289,406	Timeline
BABOEING CO	32,409,047	$3.92B	0.13%	-286,400	Timeline
USBUS BANCORP	95,972,720	$3.87B	0.13%	-3,468,427	Timeline
SLBSLB LIMITED	107,398,568	$3.86B	0.13%	-941,461	Timeline
NEMNEWMONT CORP	91,118,622	$3.83B	0.13%	-2,833,395	Timeline
MCKMCKESSON CORP	11,204,374	$3.81B	0.13%	-220,182	Timeline
ITWILLINOIS TOOL WKS INC	20,981,109	$3.79B	0.13%	-559,043	Timeline
ITOTISHARES TR	47,550,253	$3.78B	0.13%	+1,837,206	Timeline
VLOVALERO ENERGY CORP	35,220,017	$3.76B	0.13%	-592,910	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,958,377	$3.7B	0.13%	-511,818	Timeline
BIIBBIOGEN INC	13,846,726	$3.7B	0.13%	-616,733	Timeline
AEPAMERICAN ELEC PWR CO INC	42,719,729	$3.69B	0.13%	+368,921	Timeline
EDCONSOLIDATED EDISON INC	42,925,619	$3.68B	0.13%	-223,294	Timeline
CSXCSX CORP	137,888,716	$3.67B	0.13%	-2,494,253	Timeline
ETNEATON CORP PLC	27,420,411	$3.66B	0.12%	-408,234	Timeline
AONAON PLC	13,531,246	$3.62B	0.12%	-59,520	Timeline
ADMARCHER DANIELS MIDLAND CO	44,149,903	$3.55B	0.12%	+385,172	Timeline
AGGISHARES TR	36,847,860	$3.55B	0.12%	+610,473	Timeline
WMBWILLIAMS COS INC	122,080,232	$3.5B	0.12%	+56,957	Timeline
PAYXPAYCHEX INC	30,982,920	$3.48B	0.12%	+642,649	Timeline
ELLAUDER ESTEE COS INC	15,980,898	$3.45B	0.12%	-296,247	Timeline
DVNDEVON ENERGY CORP NEW	57,292,830	$3.45B	0.12%	+2,875,142	Timeline
LNGCHENIERE ENERGY INC	20,678,479	$3.43B	0.12%	+2,699,343	Timeline
CTVACORTEVA INC	59,910,263	$3.42B	0.12%	-352,508	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,622,357	$3.4B	0.12%	-66,214	Timeline
METMETLIFE INC	55,746,671	$3.39B	0.12%	-6,914,203	Timeline
GDGENERAL DYNAMICS CORP	15,913,978	$3.38B	0.12%	-460,011	Timeline
SHWSHERWIN WILLIAMS CO	16,299,036	$3.34B	0.11%	-144,070	Timeline
OREALTY INCOME CORP	57,015,332	$3.32B	0.11%	+736,125	Timeline
NSCNORFOLK SOUTHN CORP	15,798,474	$3.31B	0.11%	-387,397	Timeline
MSIMOTOROLA SOLUTIONS INC	14,651,837	$3.28B	0.11%	+599,327	Timeline
CNCCENTENE CORP DEL	42,117,971	$3.28B	0.11%	-339,852	Timeline
AZOAUTOZONE INC	1,521,550	$3.26B	0.11%	+10,791	Timeline
KLACKLA CORP	10,718,677	$3.24B	0.11%	-405,813	Timeline
BXBLACKSTONE INC	38,686,042	$3.24B	0.11%	-223,749	Timeline
WELLWELLTOWER INC	49,926,632	$3.21B	0.11%	+72,849	Timeline
HSYHERSHEY CO	14,486,327	$3.19B	0.11%	+473,552	Timeline
SPGSIMON PPTY GROUP INC NEW	35,534,798	$3.19B	0.11%	+1,886,532	Timeline
AIGAMERICAN INTL GROUP INC	66,869,558	$3.17B	0.11%	-169,479	Timeline
KMBKIMBERLY-CLARK CORP	28,067,533	$3.16B	0.11%	-195,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,965,447	$3.16B	0.11%	+5,858,080	Timeline
XELXCEL ENERGY INC	48,652,046	$3.11B	0.11%	+692,420	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,396,598	$3.09B	0.11%	-184,190	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	54,426,510	$3.06B	0.1%	+2,576,034	Timeline
OXYOCCIDENTAL PETE CORP	49,742,113	$3.06B	0.1%	-5,622,811	Timeline
MCOMOODYS CORP	12,537,423	$3.05B	0.1%	-340,190	Timeline
FCXFREEPORT MCMORAN INC	110,475,229	$3.02B	0.1%	+3,529,096	Timeline
MRNAMODERNA INC	25,402,151	$3B	0.1%	-815,231	Timeline
APHAMPHENOL CORP	44,719,942	$2.99B	0.1%	+118,811	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,314,799	$2.98B	0.1%	+1,875,236	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,966,428	$2.96B	0.1%	+23,107	Timeline
CTASCINTAS CORP	7,579,704	$2.94B	0.1%	+375,669	Timeline
KMIKINDER MORGAN INC DEL	176,745,605	$2.94B	0.1%	+11,465,781	Timeline
EXCEXELON CORP	78,192,869	$2.93B	0.1%	+1,256,214	Timeline
RMDRESMED INC	13,353,727	$2.92B	0.1%	+16,602	Timeline
ADSKAUTODESK INC	15,592,557	$2.91B	0.1%	-283,948	Timeline
ECLECOLAB INC	20,065,310	$2.9B	0.1%	-133,510	Timeline
FFORD MTR CO	258,322,923	$2.89B	0.1%	-9,784,176	Timeline
TIPISHARES TR	27,500,952	$2.88B	0.1%	-218,782	Timeline
TRVTRAVELERS COMPANIES INC	18,779,614	$2.88B	0.1%	-256,177	Timeline
KRKROGER CO	65,735,592	$2.88B	0.1%	+107,187	Timeline
ESEVERSOURCE ENERGY	36,856,119	$2.87B	0.1%	-5,262	Timeline
IDXXIDEXX LABS INC	8,792,300	$2.86B	0.1%	+358,427	Timeline
PSXPHILLIPS 66	35,325,109	$2.85B	0.1%	-2,430,572	Timeline
PRUPRUDENTIAL FINL INC	33,184,705	$2.85B	0.1%	-308,020	Timeline
MSCIMSCI INC	6,732,183	$2.84B	0.1%	+176,893	Timeline
VICIVICI PPTYS INC	94,875,097	$2.83B	0.1%	-971,311	Timeline
RSGREPUBLIC SVCS INC	20,786,087	$2.83B	0.1%	-154,721	Timeline
EMREMERSON ELEC CO	38,366,462	$2.81B	0.1%	-298,771	Timeline
PANWPALO ALTO NETWORKS INC	17,074,712	$2.8B	0.1%	+11,619,338	Timeline
EAELECTRONIC ARTS INC	24,129,595	$2.79B	0.1%	-605,837	Timeline
AJGGALLAGHER ARTHUR J & CO	16,305,440	$2.79B	0.1%	+3,962	Timeline
IQVIQVIA HLDGS INC	15,304,039	$2.77B	0.09%	-143,136	Timeline
EEMISHARES TR	79,056,643	$2.76B	0.09%	+2,120,629	Timeline
SBACSBA COMMUNICATIONS CORP	9,673,900	$2.75B	0.09%	+177,089	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,671,960	$2.74B	0.09%	-1,820,622	Timeline
ROPROPER TECHNOLOGIES INC	7,618,673	$2.74B	0.09%	+20,059	Timeline
ALLALLSTATE CORP	21,995,212	$2.74B	0.09%	-561,768	Timeline
IUSBISHARES TR	61,357,816	$2.73B	0.09%	+168,776	Timeline
COFCAPITAL ONE FINL CORP	29,419,736	$2.71B	0.09%	-317,183	Timeline
DXCMDEXCOM INC	33,609,961	$2.71B	0.09%	+175,464	Timeline
TTTRANE TECHNOLOGIES PLC	18,642,292	$2.7B	0.09%	-310,197	Timeline
HCAHCA HEALTHCARE INC	14,672,928	$2.7B	0.09%	-658,284	Timeline
HESS CORPHESS CORP	24,716,097	$2.69B	0.09%	-2,758,736
ONON SEMICONDUCTOR CORP	43,088,068	$2.69B	0.09%	-2,148,243	Timeline
MRVLMARVELL TECHNOLOGY INC	62,401,848	$2.68B	0.09%	-1,850,609	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,591,274	$2.66B	0.09%	-637,131	Timeline
ROSTROSS STORES INC	31,162,193	$2.63B	0.09%	-404,578	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,681,975	$2.63B	0.09%	-523,504	Timeline
WECWEC ENERGY GROUP INC	29,308,895	$2.62B	0.09%	+440,902	Timeline
NXPINXP SEMICONDUCTORS N V	17,707,172	$2.61B	0.09%	-176,426	Timeline
AVBAVALONBAY CMNTYS INC	14,126,518	$2.6B	0.09%	-240,053	Timeline
DLRDIGITAL RLTY TR INC	26,183,888	$2.6B	0.09%	+165,164	Timeline
FTNTFORTINET INC	51,735,388	$2.54B	0.09%	-1,134,585	Timeline
STZCONSTELLATION BRANDS INC	11,058,098	$2.54B	0.09%	-589,238	Timeline
TDGTRANSDIGM GROUP INC	4,790,298	$2.51B	0.09%	+60,702	Timeline
FDXFEDEX CORP	16,818,843	$2.5B	0.09%	-76,955	Timeline
ALBALBEMARLE CORP	9,419,869	$2.49B	0.09%	+128,223	Timeline
NUENUCOR CORP	23,274,416	$2.49B	0.09%	-572,479	Timeline
BNYBANK OF NY MELLON CORP	62,931,666	$2.42B	0.08%	-52,960	Timeline
KDPKEURIG DR PEPPER INC	67,605,675	$2.42B	0.08%	+4,361,181	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,056,582	$2.42B	0.08%	-432,400	Timeline
IEFAISHARES TR	45,925,639	$2.42B	0.08%	-1,366,437	Timeline
VMRKVIVMARK RESIDENTIAL	35,874,599	$2.41B	0.08%	-978,110	Timeline
EXREXTRA SPACE STORAGE INC	13,789,336	$2.38B	0.08%	-445,468	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,490,229	$2.36B	0.08%	-3,131	Timeline
OKEONEOK INC NEW	46,070,979	$2.36B	0.08%	-254,355	Timeline
CMICUMMINS INC	11,589,042	$2.36B	0.08%	-626,505	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,724,443	$2.34B	0.08%	-390,812	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	11,436,397	$2.34B	0.08%	+252,118
BAXBAXTER INTL INC	43,399,216	$2.34B	0.08%	+2,606,813	Timeline
MTBM & T BK CORP	13,229,850	$2.33B	0.08%	-1,283,275	Timeline
AFLAFLAC INC	41,189,850	$2.31B	0.08%	-1,432,666	Timeline
MARMARRIOTT INTL INC NEW	16,499,816	$2.31B	0.08%	+281,614	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,124,634	$2.3B	0.08%	+42,805	Timeline
DLTRDOLLAR TREE INC	16,745,522	$2.28B	0.08%	-166,869	Timeline
CORCENCORA INC	16,835,939	$2.28B	0.08%	-358,569	Timeline
SYYSYSCO CORP	31,973,012	$2.26B	0.08%	+448,790	Timeline
HPQHP INC	90,685,629	$2.26B	0.08%	-7,693,907	Timeline
PPGPPG INDS INC	20,401,585	$2.26B	0.08%	-270,732	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,396,825	$2.25B	0.08%	-389,883
ILMNILLUMINA INC	11,783,746	$2.25B	0.08%	-127,563	Timeline
IEMGISHARES INC	52,305,851	$2.25B	0.08%	-936,017	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,494,011	$2.25B	0.08%	+683,526	Timeline
OTISOTIS WORLDWIDE CORP	35,021,336	$2.23B	0.08%	-760,135	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,466,877	$2.22B	0.08%	+146,820	Timeline
YUMYUM BRANDS INC	20,766,507	$2.21B	0.08%	+1,278,710	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,358,617	$2.21B	0.08%	+393,798	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,907,904	$2.19B	0.07%	-21,085	Timeline
EIXEDISON INTL	38,733,087	$2.19B	0.07%	+2,751,214	Timeline
UBERUBER TECHNOLOGIES INC	82,192,857	$2.18B	0.07%	+7,647,677	Timeline
AMPAMERIPRISE FINL INC	8,625,381	$2.17B	0.07%	-325,593	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,530,383	$2.15B	0.07%	+160,435	Timeline
IWMISHARES TR	12,959,418	$2.14B	0.07%	-260,701	Timeline
SNOWSNOWFLAKE INC	12,567,822	$2.14B	0.07%	+2,569,953	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,161,961	$2.13B	0.07%	+44,792	Timeline
GPNGLOBAL PMTS INC	19,462,245	$2.1B	0.07%	-891,111	Timeline
DTEDTE ENERGY CO	18,213,090	$2.1B	0.07%	+1,111,992	Timeline
PCARPACCAR INC	24,912,364	$2.08B	0.07%	+449,691	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,454,815	$2.08B	0.07%	+755,445
CARRCARRIER GLOBAL CORPORATION	58,164,745	$2.07B	0.07%	-521,153	Timeline
CPRTCOPART INC	19,428,855	$2.07B	0.07%	-355,806	Timeline
VRSKVERISK ANALYTICS INC	12,115,583	$2.07B	0.07%	-71,853	Timeline
FASTFASTENAL CO	44,836,648	$2.06B	0.07%	-989,499	Timeline
TWITTER INCTWITTER INC	46,738,155	$2.05B	0.07%	-4,664,440
PHPARKER-HANNIFIN CORP	8,408,499	$2.04B	0.07%	-9,991	Timeline
CBRECBRE GROUP INC	30,140,053	$2.03B	0.07%	-1,148,847	Timeline
FSLRFIRST SOLAR INC	15,379,602	$2.03B	0.07%	-392,371	Timeline
TSCOTRACTOR SUPPLY CO	10,829,816	$2.01B	0.07%	-190,287	Timeline
DOWDOW HLDGS INC	45,414,349	$2B	0.07%	-1,094,962	Timeline
CSGPCOSTAR GROUP INC	28,633,861	$1.99B	0.07%	+8,470,338	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,090,611	$1.99B	0.07%	+34,875	Timeline
INVHINVITATION HOMES INC	58,699,529	$1.98B	0.07%	+9,004,231	Timeline
TROWPRICE T ROWE GROUP INC	18,829,368	$1.98B	0.07%	-639,215	Timeline
HALHALLIBURTON CO	80,149,822	$1.97B	0.07%	-2,834,131	Timeline
CEGCONSTELLATION ENERGY CORP	23,719,459	$1.97B	0.07%	-416,206	Timeline
MPWRMONOLITHIC PWR SYS INC	5,382,638	$1.96B	0.07%	-381,988	Timeline
ANSYS INCANSYS INC	8,798,386	$1.95B	0.07%	+58,228
GWWWW GRAINGER INC	3,965,370	$1.94B	0.07%	-61,164	Timeline
DHID R HORTON INC	28,800,120	$1.94B	0.07%	-1,612,183	Timeline
LULULULULEMON ATHLETICA INC	6,890,069	$1.93B	0.07%	+263,993	Timeline
CAHCARDINAL HEALTH INC	28,680,859	$1.91B	0.07%	+5,896,875	Timeline
KKELLANOVA	27,191,206	$1.89B	0.06%	-351,253	Timeline
EXPDEXPEDITORS INTL WASH INC	21,386,395	$1.89B	0.06%	-90,056	Timeline
KHCKRAFT HEINZ CO	56,572,464	$1.89B	0.06%	+6,979,820	Timeline
RFREGIONS FINANCIAL CORP NEW	93,762,729	$1.88B	0.06%	-3,831,769	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,656,115	$1.88B	0.06%	-82,147	Timeline
WBDWARNER BROS DISCOVERY INC	162,024,141	$1.86B	0.06%	-4,478,893	Timeline
CFCF INDUSTRIES HOLD	19,357,483	$1.86B	0.06%	-304,002	Timeline
EQTEQT CORP	45,624,743	$1.86B	0.06%	-15,736,380	Timeline
ETRENTERGY CORP NEW	18,400,835	$1.85B	0.06%	-595,535	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,812,727	$1.85B	0.06%	+540,474
HBANHUNTINGTON BANCSHARES INC	140,041,365	$1.85B	0.06%	+2,554,894	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,102,619	$1.83B	0.06%	-559,018
LYBLYONDELLBASELL INDUSTRIES NV	24,238,153	$1.82B	0.06%	-910,199	Timeline
ROKROCKWELL AUTOMATION INC	8,480,463	$1.82B	0.06%	-147,706	Timeline
ABNBAIRBNB INC	17,328,082	$1.82B	0.06%	+1,833,249	Timeline
MAAMID-AMER APT CMNTYS INC	11,736,892	$1.82B	0.06%	-507,383	Timeline
AMEAMETEK INC	15,773,719	$1.79B	0.06%	+357,665	Timeline
WDAYWORKDAY INC	11,739,305	$1.79B	0.06%	+23,071	Timeline
BKRBAKER HUGHES COMPANY	84,632,999	$1.77B	0.06%	+4,474,453	Timeline
LQDISHARES TR	17,205,342	$1.76B	0.06%	-381,782	Timeline
GPCGENUINE PARTS CO	11,800,867	$1.76B	0.06%	-671,852	Timeline
WATWATERS CORP	6,496,407	$1.75B	0.06%	+73,839	Timeline
DDDUPONT DE NEMOURS INC	34,622,936	$1.74B	0.06%	-1,634,828	Timeline
FITBFIFTH THIRD BANCORP	54,344,683	$1.74B	0.06%	-945,911	Timeline
CTRACOTERRA ENERGY INC	66,485,968	$1.74B	0.06%	+2,629,712	Timeline
FTVFORTIVE CORP	29,779,513	$1.74B	0.06%	+860,002	Timeline
RJFRAYMOND JAMES FINL INC	17,481,099	$1.73B	0.06%	-766,204	Timeline
WOLFSPEED INCWOLFSPEED INC	16,533,966	$1.71B	0.06%	+206,806
ULTAULTA BEAUTY INC	4,231,441	$1.7B	0.06%	+65,087	Timeline
VTRVENTAS INC	42,182,202	$1.69B	0.06%	-1,016,266	Timeline
APTIV PLCAPTIV PLC	21,660,148	$1.69B	0.06%	+489,338
ITGARTNER INC	6,075,891	$1.68B	0.06%	+148,010	Timeline
EBAYEBAY INC.	45,380,637	$1.67B	0.06%	+1,158,503	Timeline
STTSTATE STR CORP	27,340,034	$1.66B	0.06%	-762,124	Timeline
VMCVULCAN MATLS CO	10,515,888	$1.66B	0.06%	-381,288	Timeline
CDWCDW CORP	10,585,469	$1.65B	0.06%	-28,825	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	12,652,734	$1.65B	0.06%	+2,762	Timeline
ESSESSEX PPTY TR INC	6,818,919	$1.65B	0.06%	+390,858	Timeline
DUKE REALTY CORPDUKE REALTY CORP	33,908,472	$1.63B	0.06%	-3,328,335
XYLXYLEM INC	18,680,184	$1.63B	0.06%	+262,913	Timeline
PAYCPAYCOM SOFTWARE INC	4,941,099	$1.63B	0.06%	-392,040	Timeline
CFGCITIZENS FINL GROUP INC	47,431,255	$1.63B	0.06%	+787,199	Timeline
WYWEYERHAEUSER CO	56,957,980	$1.63B	0.06%	-2,391,724	Timeline
STLDSTEEL DYNAMICS INC	22,906,842	$1.63B	0.06%	-1,227,636	Timeline
GLWCORNING INC	55,945,292	$1.62B	0.06%	+1,796,774	Timeline
SEAGEN INCSEAGEN INC	11,826,822	$1.62B	0.06%	+394,562
VRSNVERISIGN INC	9,266,085	$1.61B	0.05%	+59,048	Timeline
FANGDIAMONDBACK ENERGY INC	13,178,712	$1.59B	0.05%	+299,867	Timeline
CMSCMS ENERGY CORP	27,198,488	$1.58B	0.05%	+524,947	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,852,673	$1.58B	0.05%	-636,893	Timeline
FEFIRSTENERGY CORP	42,565,553	$1.57B	0.05%	-2,523,010	Timeline
MTCHMATCH GROUP INC NEW	32,902,663	$1.57B	0.05%	+692,911	Timeline
DGXQUEST DIAGNOSTICS INC	12,697,916	$1.56B	0.05%	-744,709	Timeline
IOOISHARES TR	26,105,908	$1.55B	0.05%	+460,370	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	129,262,655	$1.55B	0.05%	+4,029,860	Timeline
LENLENNAR CORP	20,603,535	$1.54B	0.05%	-1,024,958	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,668,678	$1.53B	0.05%	+6,003	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,561,674	$1.53B	0.05%	+14,384,763	Timeline
URIUNITED RENTALS INC	5,631,282	$1.52B	0.05%	+41,952	Timeline
VEEVVEEVA SYS INC	9,210,519	$1.52B	0.05%	-194,765	Timeline
HOLXHOLOGIC INC	23,397,083	$1.51B	0.05%	+345,453	Timeline
PWRQUANTA SVCS INC	11,845,476	$1.51B	0.05%	-287,064	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,491,418	$1.51B	0.05%	-83,465
MKCMCCORMICK & CO INC	21,106,235	$1.5B	0.05%	-506,124	Timeline
AEEAMEREN CORP	18,625,960	$1.5B	0.05%	+110,291	Timeline
EFXEQUIFAX INC	8,734,662	$1.5B	0.05%	-169,204	Timeline
TSNTYSON FOODS INC	22,702,675	$1.5B	0.05%	-680,350	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,539,864	$1.5B	0.05%	+129,133	Timeline
PPLPPL CORP	58,628,922	$1.49B	0.05%	-362,723	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,973,857	$1.48B	0.05%	-678,460	Timeline
TRGPTARGA RES CORP	24,288,504	$1.47B	0.05%	-233,907	Timeline
PDDPDD HOLDINGS INC	23,309,402	$1.46B	0.05%	+2,437,558	Timeline
KKRKKR & CO INC	33,778,707	$1.45B	0.05%	-94,103	Timeline
CNPCENTERPOINT ENERGY INC	51,366,199	$1.45B	0.05%	-2,125,641	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,222,774	$1.44B	0.05%	-114,934	Timeline
CAGCONAGRA BRANDS INC	44,005,548	$1.44B	0.05%	-1,068,301	Timeline
EPAMEPAM SYS INC	3,949,215	$1.43B	0.05%	-4,467	Timeline
NDAQNASDAQ INC	25,205,253	$1.43B	0.05%	+17,020,720	Timeline
UDRUDR INC	34,235,150	$1.43B	0.05%	-626,886	Timeline
SUISUN CMNTYS INC	10,525,683	$1.42B	0.05%	+208,920	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,782,815	$1.42B	0.05%	-14,201	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,830,478	$1.42B	0.05%	+64,035	Timeline
MOHMOLINA HEALTHCARE INC	4,285,653	$1.41B	0.05%	-11,517	Timeline
CLXCLOROX CO DEL	10,964,049	$1.41B	0.05%	-5,418	Timeline
IRINGERSOLL RAND INC	32,413,371	$1.4B	0.05%	+1,286,810	Timeline
PCGPG&E CORP	111,918,400	$1.4B	0.05%	+28,243,124	Timeline
CHDCHURCH & DWIGHT CO INC	19,560,845	$1.4B	0.05%	-106,258	Timeline
APOAPOLLO GLOBAL MGMT INC	29,502,545	$1.37B	0.05%	+1,970,012	Timeline
JKHYHENRY JACK & ASSOC INC	7,456,260	$1.36B	0.05%	+49,073	Timeline
FOXAFOX CORP	44,282,377	$1.36B	0.05%	+3,976,775	Timeline
MOSMOSAIC CO	27,964,514	$1.35B	0.05%	-2,028,564	Timeline
ATOATMOS ENERGY CORP	13,238,146	$1.35B	0.05%	-286,247	Timeline
XYZBLOCK INC	24,500,500	$1.35B	0.05%	-446,296	Timeline
WCNWASTE CONNECTIONS INC	9,966,911	$1.35B	0.05%	+981,635	Timeline
KEYKEYCORP	84,008,314	$1.35B	0.05%	+1,414,839	Timeline
HRLHORMEL FOODS CORP	29,480,525	$1.34B	0.05%	+258,643	Timeline
NTRSNORTHERN TR CORP	15,622,657	$1.34B	0.05%	-254,816	Timeline
CSLCARLISLE COS INC	4,760,680	$1.33B	0.05%	+363,372	Timeline
STESTERIS PLC	8,014,406	$1.33B	0.05%	-156,047	Timeline
TTDTHE TRADE DESK INC	22,275,168	$1.33B	0.05%	-559,343	Timeline
FDSFACTSET RESH SYS INC	3,296,394	$1.32B	0.05%	-101,822	Timeline
DDOGDATADOG INC	14,766,318	$1.31B	0.04%	+369,768	Timeline
INCYINCYTE CORP	19,644,663	$1.31B	0.04%	+585,285	Timeline
FNFFIDELITY NATL FINL INC	35,891,828	$1.3B	0.04%	-346,399	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	12,438,524	$1.29B	0.04%	-701,159
MLMMARTIN MARIETTA MATLS INC	4,003,519	$1.29B	0.04%	-51,169	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,570,541	$1.29B	0.04%	-33,117	Timeline
BXPBXP INC	17,154,333	$1.29B	0.04%	+83,628	Timeline
BBYBEST BUY INC	20,272,652	$1.28B	0.04%	-324,121	Timeline
POOLPOOL CORP	4,033,197	$1.28B	0.04%	-275,135	Timeline
EXPEEXPEDIA GROUP INC	13,686,932	$1.28B	0.04%	+144,378	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,047,145	$1.28B	0.04%	+127,555	Timeline
FHNFIRST HORIZON CORPORATION	55,864,294	$1.28B	0.04%	-213,297	Timeline
VMWARE, INC.VMWARE, INC.	12,000,719	$1.28B	0.04%	-14,755
DOCHEALTHPEAK PROPERTIES INC	55,699,949	$1.28B	0.04%	-653,429	Timeline
SJMSMUCKER J M CO	9,279,315	$1.28B	0.04%	-252,484	Timeline
AMCOR PLCAMCOR PLC	116,990,870	$1.26B	0.04%	+1,466,337
YUMCYUM CHINA HLDGS INC	26,455,760	$1.25B	0.04%	-70,909	Timeline
HWMHOWMET AEROSPACE INC	40,279,247	$1.25B	0.04%	-813,130	Timeline
TECHBIO-TECHNE CORP	4,326,270	$1.23B	0.04%	+38,664	Timeline
IEXIDEX CORP	6,128,653	$1.22B	0.04%	-19,715	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	4,400,318	$1.22B	0.04%	+86,765
NRGNRG ENERGY INC	31,961,047	$1.22B	0.04%	-714,455	Timeline
FMCFMC CORP	11,561,614	$1.22B	0.04%	+209,813	Timeline
FICOFAIR ISAAC CORP	2,961,772	$1.22B	0.04%	-126,009	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,287,859	$1.21B	0.04%	-129,242	Timeline
ENTGENTEGRIS INC	14,487,876	$1.2B	0.04%	+163,971	Timeline
SSNCSS&C TECH HLDGS	25,067,431	$1.2B	0.04%	+1,809,055	Timeline
IJHISHARES TR	5,437,070	$1.19B	0.04%	-237,835	Timeline
SYFSYNCHRONY FINANCIAL	42,135,402	$1.19B	0.04%	-1,315,659	Timeline
ETSYETSY INC	11,827,193	$1.18B	0.04%	+191,062	Timeline
SHVISHARES TR	10,724,443	$1.18B	0.04%	-3,794,731	Timeline
REXRREXFORD INDL RLTY INC	22,667,920	$1.18B	0.04%	+312,187	Timeline
TYLTYLER TECHNOLOGIES INC	3,391,385	$1.18B	0.04%	-36,510	Timeline
DARDARLING INGREDIENTS INC	17,798,386	$1.18B	0.04%	+369,517	Timeline
LDOSLEIDOS HOLDINGS INC	13,450,745	$1.18B	0.04%	-666,099	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,602,382	$1.17B	0.04%	+189,106	Timeline
PLUGPLUG PWR INC	55,584,268	$1.17B	0.04%	-1,593,640	Timeline
MARATHON OIL CORPMARATHON OIL CORP	51,589,232	$1.16B	0.04%	-1,946,454
CATALENT INC USD 0.01CATALENT INC USD 0.01	16,086,469	$1.16B	0.04%	+792,923
GRMNGARMIN LTD	14,457,126	$1.16B	0.04%	+230,945	Timeline
DOVDOVER CORP	9,945,258	$1.16B	0.04%	-211,831	Timeline
BF-BBROWN FORMAN CORP	17,401,990	$1.16B	0.04%	-1,076,443	Timeline
LNTALLIANT ENERGY CORP	21,802,802	$1.16B	0.04%	+145,886	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,417,945	$1.15B	0.04%	-78,645	Timeline
HSTHOST HOTELS & RESORTS INC	72,613,291	$1.15B	0.04%	+1,255,675	Timeline
CPTCAMDEN PPTY TR	9,602,553	$1.15B	0.04%	-216,835	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,447,999	$1.15B	0.04%	-419,754	Timeline
BALLBALL CORP	23,701,291	$1.15B	0.04%	-1,990,415	Timeline
WTRGESSENTIAL UTILS INC	27,626,496	$1.14B	0.04%	+535,454	Timeline
ALGNALIGN TECHNOLOGY INC	5,506,555	$1.14B	0.04%	-104,424	Timeline
OMCOMNICOM GROUP INC	18,063,248	$1.14B	0.04%	+167,059	Timeline
IXJISHARES TR	15,042,195	$1.13B	0.04%	+211,368	Timeline
CBOECBOE GLOBAL MKTS INC	9,550,005	$1.12B	0.04%	+94,760	Timeline
ABIOMED INCABIOMED INC	4,560,483	$1.12B	0.04%	+30,854
IPINTERNATIONAL PAPER CO	35,155,210	$1.11B	0.04%	-307,990	Timeline
ESGUISHARES TR	14,033,671	$1.11B	0.04%	-1,395,134	Timeline
GENGEN DIGITAL INC	55,181,934	$1.11B	0.04%	+597,586	Timeline
RGENREPLIGEN CORP	5,919,189	$1.11B	0.04%	+564,862	Timeline
KIMKIMCO REALTY CORP	60,055,372	$1.11B	0.04%	+1,497,877	Timeline
PODDINSULET CORP	4,807,896	$1.1B	0.04%	+70,523	Timeline
NTAPNETAPP INC	17,579,721	$1.09B	0.04%	-773,156	Timeline
ZSZSCALER INC	6,576,951	$1.08B	0.04%	+177,201	Timeline
BILLBILL HOLDINGS INC	8,126,201	$1.08B	0.04%	-607,879	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,275,740	$1.07B	0.04%	-19,802
CINFCINCINNATI FINL CORP	11,909,845	$1.07B	0.04%	+403,467	Timeline
LPLALPL FINL HLDGS INC	4,836,280	$1.06B	0.04%	+338,360	Timeline
HUBBHUBBELL INC	4,718,954	$1.05B	0.04%	-29,652	Timeline
DRIDARDEN RESTAURANTS INC	8,325,976	$1.05B	0.04%	+556	Timeline
TRMBTRIMBLE INC	19,378,274	$1.05B	0.04%	-137,634	Timeline
BUNGE LTDBUNGE LTD	12,674,947	$1.05B	0.04%	-978,821
LIFE STORAGE INCLIFE STORAGE INC	9,433,753	$1.04B	0.04%	-179,717
CRLCHARLES RIV LABS INTL INC	5,309,198	$1.04B	0.04%	-17,014	Timeline
ADCAGREE RLTY CORP	15,348,857	$1.04B	0.04%	+992,766	Timeline
NINISOURCE INC	41,079,529	$1.03B	0.04%	+760,163	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,419,932	$1.03B	0.04%	-52,154
DPZDOMINOS PIZZA INC	3,324,034	$1.03B	0.04%	-82,658	Timeline
DALDELTA AIR LINES INC	36,576,591	$1.03B	0.04%	-893,324	Timeline
AVYAVERY DENNISON CORP	6,304,908	$1.03B	0.04%	-62,569	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,485,591	$1.03B	0.04%	+567,082	Timeline
BNDVANGUARD BD INDEX FDS	14,310,019	$1.02B	0.03%	+124,668	Timeline
EVRGEVERGY INC	17,041,879	$1.01B	0.03%	+35,674	Timeline
LUVSOUTHWEST AIRLS CO	32,781,381	$1.01B	0.03%	-143,732	Timeline
LEALEAR CORP	8,434,808	$1.01B	0.03%	+66,914	Timeline
IDEVISHARES TR	20,889,289	$1.01B	0.03%	-805,955	Timeline
WSOWATSCO INC	3,908,081	$1.01B	0.03%	-22,055	Timeline
OCOWENS CORNING NEW	12,768,026	$1B	0.03%	+803,551	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,819,519	$1B	0.03%	-779,485	Timeline
ROLROLLINS INC	28,845,724	$1B	0.03%	+620,048	Timeline
IRMIRON MTN INC DEL	22,739,307	$1000M	0.03%	-85,662	Timeline
PCTYPAYLOCITY HLDG CORP	4,130,763	$998M	0.03%	+48,698	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,771,210	$995M	0.03%	-7,449
LKQLKQ CORP	21,106,615	$995M	0.03%	-326,868	Timeline
WPCWP CAREY INC	14,248,862	$995M	0.03%	-35,131	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,621,570	$990M	0.03%	-310,052
RVTYREVVITY INC	8,205,224	$987M	0.03%	-15,735	Timeline
BROBROWN & BROWN INC	16,260,423	$983M	0.03%	-79,084	Timeline
AESAES CORP	43,468,638	$982M	0.03%	-630,448	Timeline
TXTTEXTRON INC	16,862,051	$982M	0.03%	+163,188	Timeline
RSRELIANCE INC	5,617,945	$980M	0.03%	-353,169	Timeline
NIONIO INC	62,063,468	$979M	0.03%	+720,138	Timeline
PKGPACKAGING CORP AMER	8,703,936	$977M	0.03%	+115,784	Timeline
NVRNVR INC	244,925	$977M	0.03%	-3,174	Timeline
RPMRPM INTL INC	11,665,891	$972M	0.03%	-3,748	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,198,900	$4B	+9,382,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,512,800	$2.68B	+5,562,000
QQQINVESCO QQQ TR COM	call	5,429,800	$1.45B	+2,574,500
QQQINVESCO QQQ TR COM	put	2,873,900	$768M	+2,686,500
IWMISHARES TR SHS	put	2,964,600	$489M	+536,000
TSLATESLA INC COM	call	832,100	$221M	new
ALPHABET INCALPHABET INC CALL	call	2,125,300	$204M	+2,037,400
MSFTMICROSOFT CORP COM	call	801,200	$187M	new
LLYELI LILLY & CO COM	call	573,100	$185M	+30,000
GLDSPDR GOLD TR GOLD SHS	call	1,054,600	$163M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,201,300	$147M	-8,206,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,347,100	$112M	+3,875,000
DISDISNEY WALT CO COM	call	1,156,200	$109M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,507,400	$108M	-1,527,600
CRMSALESFORCE INC COM	call	743,500	$107M	+346,000
ABTABBOTT LABORATORIES COM	call	1,089,800	$105M	+764,200
AAPLAPPLE INC COM	put	756,500	$105M	-758,200
VVISA INC COM	call	553,800	$98.4M	new
AAPLAPPLE INC COM	call	644,500	$89.1M	new
HUMHUMANA INC Stock	call	135,600	$65.8M	+80,900
LULULULULEMON ATHLETICA INC COM	call	215,500	$60.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,300,000	$59.5M	-2,300,000
EQTEQT CORP Stock	put	1,457,300	$59.4M	+827,300
SMHVANECK ETF TRUST COM	put	295,000	$54.6M	-5,000
INTCINTEL CORP COM	put	2,075,300	$53.5M	new
AMZNAMAZON COM INC COM	call	411,000	$46.4M	+83,200
SHELSHELL PLC ADR	call	915,000	$45.5M	new
COPCONOCOPHILLIPS COM	put	371,300	$38M	-418,500
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,542,300	$34.8M	-5,499,700
BKNGBOOKING HOLDINGS INC COM	call	19,300	$31.7M	0
XLESELECT SECTOR SPDR TR SHS	put	433,100	$31.2M	-1,200
HCAHCA HEALTHCARE INC COM	call	164,700	$30.3M	new
DXCMDEXCOM INC Stock	call	347,000	$27.9M	new
DLTRDOLLAR TREE INC Stock	put	202,600	$27.6M	-607,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	363,600	$26.1M	new
NOWSERVICENOW INC COM	call	68,000	$25.7M	-100
DTDYNATRACE INC Stock	call	720,800	$25.1M	-1,800
FCXFREEPORT MCMORAN INC Stock	call	912,800	$24.9M	new
GNRCGENERAC HLDGS INC COM	call	138,700	$24.7M	-106,800
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$24.4M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,700	$24.2M	-1,000
INTUINTUIT COM	call	60,600	$23.5M	-96,600
TSCOTRACTOR SUPPLY CO Stock	call	126,000	$23.4M	new
VLOVALERO ENERGY CORP Stock	put	216,600	$23.1M	-4,400
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$23M	-200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,100,000	$22.2M	-1,728,200
XOMEXXON MOBIL CORP COM	put	247,500	$21.6M	-380,000
FFORD MTR CO Stock	put	1,770,000	$19.8M	-230,000
DPZDOMINOS PIZZA INC Stock	call	63,000	$19.5M	-8,200
XLESELECT SECTOR SPDR TR SHS	call	255,000	$18.4M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.2M	-200
CRWDCROWDSTRIKE HLDGS INC COM	call	102,000	$16.8M	new
PANWPALO ALTO NETWORKS INC COM	call	102,000	$16.7M	new
ALLYALLY FINL INC Stock	put	600,000	$16.7M	+250,000
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	817,100	$16.4M	-18,300
ADBEADOBE INC COM	call	58,800	$16.2M	-100
SAPSAP SE ADR	call	195,600	$15.9M	-400
APTIV PLCAPTIV PLC OPTION	call	182,000	$14.2M	new
KBHKB HOME COM	put	525,000	$13.6M	new
WDCWESTERN DIGITAL CORP COM	call	400,000	$13M	-750,000
XRXXEROX HOLDINGS CORP COM NEW	put	980,000	$12.8M	+380,000
LQDISHARES TR SHS	put	125,000	$12.8M	-6,481,400
GMGENERAL MTRS CO Stock	call	394,000	$12.6M	-1,544,200
XPOXPO INC Stock	call	253,000	$11.3M	-600
NFLXNETFLIX INC. COM	put	45,500	$10.7M	-134,500
XLKSELECT SECTOR SPDR TR SHS	call	75,000	$8.91M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	350,000	$8.2M	new
PFFISHARES TR COM	put	250,000	$7.92M	-170,000
CCLCARNIVAL CORP Stock	put	1,120,000	$7.87M	new
STMSTMICROELECTRONICS N V ADR	put	200,000	$6.19M	new
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	150,000	$6.13M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.02M	+150,000
EMBISHARES TR JPMORGAN USD EMG	put	75,000	$5.96M	+19,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	73,600	$5.89M	0
PCGPG&E CORP Stock	put	450,000	$5.62M	new
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	450,000	$4.67M	-50,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	555,000	$3.86M	new
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.4M	0
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM	put	120,000	$3.3M	new
EIXEDISON INTL Stock	put	50,000	$2.83M	new
EFAISHARES TR MSCI EAFE ETF	put	50,000	$2.8M	-550,000
VRTVERTIV HOLDINGS CO Stock	put	245,000	$2.38M	+145,000
TENNECO INCTENNECO INC COM	put	135,000	$2.35M	+35,000
URAGLOBAL X FDS GLOBAL X URANIUM	call	100,000	$1.98M	new
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM	put	105,000	$1.97M	+55,000
SABRSABRE CORP Stock	put	362,000	$1.86M	-190,000
EUFNISHARES TR MSCI EURO FL ETF	put	100,000	$1.39M	-360,000
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	37,500	$1.15M	-412,500
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	80,000	$593K	+45,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 245. All 245

Security	Type	Amount	Value	Change
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,301,000	$51.4M	-250,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	26,725,000	$49.5M	-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	58,917,000	$48.9M	-2,104,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	49,515,000	$41M	+24,781,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	38,780,000	$36.2M	+10,745,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,020,000	$32.9M	-275,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	30,557,000	$32.5M	-3,180,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	17,413,000	$29.4M	-4,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	22,190,000	$29.3M	+5,490,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	35,010,000	$27.5M	-1,610,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,115,000	$27.4M	+5,725,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,680,000	$26.9M	-7,630,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	27,120,000	$26.8M	+4,695,000
BOX INCBOX INC NOTE 1/1	principal	24,145,000	$26.6M	-2,130,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,065,000	$26.1M	-5,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	26,707,000	$24.4M	-749,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,646,000	$23.6M	-575,000
CABLE ONE INCCABLE ONE INC NOTE	principal	32,671,000	$23.5M	-5,628,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	29,866,000	$23.5M	-750,000
SPLUNK INCSPLUNK INC BOND	principal	23,101,000	$20.3M	-355,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.9M	-1,625,000
ATI INCATI INC BOND	principal	10,044,000	$18.3M	-175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	19,212,000	$18.1M	+3,715,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	26,105,000	$18M	-18,739,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,120,000	$17.9M	-965,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,655,000	$16.7M	-4,064,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	17,364,000	$16.1M	+530,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,226,000	$16M	-350,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	16,450,000	$15.6M	+2,710,000
ITRON INCITRON INC NOTE 3/1	principal	19,815,000	$15.5M	+340,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	18,200,000	$15.2M	-800,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	16,169,000	$15.1M	-945,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,808,000	$14.8M	-3,192,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	14,890,000	$14.8M	+545,000
Dropbox IncDropbox Inc Convertible bond	principal	16,535,000	$14.4M	-555,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,004,000	$14.3M	-925,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	15,715,000	$13.9M	-1,732,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,018,000	$13.8M	-725,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	17,625,000	$13.7M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,358,000	$13.6M	-2,494,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,935,000	$13.6M	-2,955,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,800,000	$13.4M	+1,550,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	6,754,000	$13.4M	-775,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,507,000	$13.1M	-1,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	14,466,000	$13.1M	+9,065,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	12,812,000	$13M	+650,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	12,690,000	$12.9M	-4,035,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	12,741,000	$12.9M	+3,259,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	14,940,000	$12.8M	-235,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,007,000	$12.7M	-1,250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,185,000	$12.7M	-665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,625,000	$12.3M	+600,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,014,000	$11.7M	-1,350,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,727,000	$11.6M	+1,970,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	17,710,000	$11.6M	-1,700,000
TWITTER INCTWITTER INC NOTE 3/1	principal	12,525,000	$11.5M	-1,625,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,001,000	$11.3M	-600,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	12,000,000	$11.3M	+475,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	14,650,000	$10.7M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	13,220,000	$10.7M	-820,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	8,720,000	$10.4M	-1,250,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	10,080,000	$10.2M	-1,275,000
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	10,023,000	$9.84M	-1,250,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,520,000	$9.69M	-1,200,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	10,474,000	$9.39M	+2,750,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	16,108,000	$9.37M	-450,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,700,000	$9.31M	-1,200,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,007,000	$9.23M	-1,575,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	13,710,000	$9.19M	-900,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	8,025,000	$9M	-3,975,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,935,000	$8.94M	-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$8.88M	-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,720,000	$8.79M	-1,200,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	7,685,000	$8.74M	-1,965,000
SNAP INCSNAP INC NOTE 5/0	principal	12,425,000	$8.57M	-1,575,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,064,000	$8.39M	-2,772,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	5,000,000	$8.33M	-375,000
AVALARA INCAVALARA INC NOTE 0.250% 8/0	principal	8,500,000	$8.22M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,965,000	$8.21M	-900,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.2M	+200,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	2,475,000	$8.08M	-2,250,000
FARFETCH LTDFARFETCH LTD BOND	principal	8,785,000	$8.02M	+4,785,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,400,000	$7.89M	+3,650,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,701,000	$7.88M	-1,375,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1	principal	8,017,000	$7.8M	-13,225,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	8,710,000	$7.77M	-1,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,002,000	$7.77M	-1,550,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,295,000	$7.76M	-1,225,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,504,000	$7.72M	-1,225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,720,000	$7.54M	-1,200,000
GUESS INCGUESS INC BOND	principal	8,000,000	$7.54M	+4,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,671,000	$7.53M	-1,350,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	3,800,000	$7.48M	-400,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	9,750,000	$7.41M	+1,800,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	8,703,000	$7.32M	-1,225,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,965,000	$7.25M	-6,425,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	7,000,000	$7.21M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$7.14M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	10,135,000	$7.07M	+6,285,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	7,675,000	$7.05M	-880,000

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
CDK GLOBAL INCCDK GLOBAL INC	18,664,188	$1.02B	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,705,883	$1.01B	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,888,552	$1B	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	131,122,626	$775M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	11,282,874	$707M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	33,682,479	$635M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	21,783,631	$593M	shares
SANDERSON FARMSSANDERSON FARMS	2,662,357	$574M	shares
COHERENT INCCOHERENT INC	2,108,617	$561M	shares
CMC MATERIALS INCCMC MATERIALS INC	3,201,877	$559M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,762,850	$517M	shares
II VI INCII VI INC	9,366,132	$477M	shares
BROADCOM INCBROADCOM INC	314,413	$473M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	4,669,906	$446M	shares
HEALTHCAREHEALTHCARE	15,604,996	$436M	shares
MERITOR INCMERITOR INC	11,340,815	$412M	shares
SPX CORPSPX CORP	7,204,121	$381M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	3,791,801	$285M	shares
MANDIANT INC NPVMANDIANT INC NPV	12,920,506	$282M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,695,829	$266M	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	8,271,059	$259M	shares
WELBILT INCWELBILT INC	8,849,149	$211M	shares
NATUS MEDICAL INCNATUS MEDICAL INC	6,303,480	$207M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	40,379,940	$197M	shares
DVNDEVON ENERGY CORP NEW	3,574,500	$197M	call
PGPROCTER & GAMBLE CO	1,287,700	$185M	put
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	2,687,340	$183M	shares
KOCOCA COLA CO	2,880,000	$181M	put
KHCKRAFT HEINZ CO	4,448,700	$170M	put
KRKROGER CO	3,336,500	$158M	put
SOUTHERN COSOUTHERN CO	2,709,168	$144M	shares
ADTRAN INCADTRAN INC	8,121,318	$142M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,355,490	$133M	shares
FDXFEDEX CORP	546,300	$124M	put
FANGDIAMONDBACK ENERGY INC	972,300	$118M	call
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	4,380,925	$107M	shares
NEENAH PAPER INCNEENAH PAPER INC	2,788,230	$95.2M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,100,060	$90.3M	shares
OXYOCCIDENTAL PETE CORP	1,480,800	$87.2M	call
CLXCLOROX CO DEL	586,400	$82.7M	put
NOBLE CORP NEWNOBLE CORP NEW	2,950,336	$74.8M	shares
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	1,169,751	$64.3M	shares
BABAALIBABA GROUP HLDG LTD	518,600	$59M	put
NEOPHOTONICS CORPNEOPHOTONICS CORP	3,479,493	$54.7M	shares
ASHRDBX ETF TR	1,524,400	$52.1M	call
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,185,225	$51.6M	shares
NOCNORTHROP GRUMMAN CORP	87,600	$41.9M	call
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	4,082,243	$41.1M	shares
CSXCSX CORP	1,407,300	$40.9M	call
ORCHID IS CAP INCORCHID IS CAP INC	13,835,257	$39.4M	shares
II-VI INCII-VI INC	180,928	$38.9M	shares
SHWSHERWIN WILLIAMS CO	173,500	$38.8M	put
RADIUS HEALTH INCRADIUS HEALTH INC	3,575,995	$37.1M	shares
XBISPDR SERIES TRUST	440,600	$32.7M	call
RJFRAYMOND JAMES FINL INC	362,700	$32.4M	call
AAALCOA CORP	704,800	$32.1M	call
NKENIKE INC	304,300	$31.1M	call
HALHALLIBURTON CO	958,900	$30.1M	call
CFCF INDUSTRIES HOLD	324,800	$27.8M	call
MOSMOSAIC CO	583,300	$27.6M	call
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	350,000	$25M	put
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	765,569	$22M	shares
MUMICRON TECHNOLOGY INC	354,300	$19.6M	put
TLTISHARES TR	150,000	$17.2M	call
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	1,704,954	$16.8M	shares
Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO)	18,564,917	$16.3M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	1,660,281	$16.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	900,000	$16.1M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	17,590,000	$15.9M	principal
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	2,476,062	$15.5M	shares
WORKDAY INCWORKDAY INC	11,527,000	$12.1M	principal
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	244,094	$10.9M	shares
NATWEST GROUP PLCNATWEST GROUP PLC	1,952,727	$10.6M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,215,811	$10.5M	shares
ROOT INCROOT INC	8,483,534	$10.1M	shares
INMUBLACKROCK ETF TRUST II	370,000	$8.76M	shares
ENDO INTL PLCENDO INTL PLC	18,633,065	$8.68M	shares
SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS	3,623,000	$8.05M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,793,000	$6.54M	principal
MANDIANT INCMANDIANT INC	5,987,000	$6.52M	principal
NORTONLIFELOCK INCNORTONLIFELOCK INC	5,515,000	$6.03M	principal
VLOVALERO ENERGY CORP	56,400	$6M	call
CARNIVAL CORPCARNIVAL CORP	4,950,000	$5.52M	principal
EPIZYME INCEPIZYME INC	3,673,443	$5.4M	shares
HEDJWISDOMTREE TR	73,083	$4.79M	shares
MCEWEN MNG INCMCEWEN MNG INC	10,381,566	$4.56M	shares
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	3,205,000	$4.22M	principal
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	86,991	$4.06M	shares
II VI INCII VI INC	3,634,000	$4.03M	principal
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,175,000	$3.98M	principal
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	528,583	$3.91M	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	385,367	$3.67M	shares
AVAYA HLDGS CORPAVAYA HLDGS CORP	3,571,000	$3.44M	principal
KRBNKRANESHARES TRUST	69,420	$3.42M	shares
JPXNISHARES TR	60,116	$3.39M	shares
MERITOR INCMERITOR INC	3,096,000	$3.38M	principal
HUANENG PWR INTL INCHUANENG PWR INTL INC	174,489	$3.35M	shares
SHYMBLACKROCK ETF TRUST II	140,000	$3.03M	shares
XRXXEROX HOLDINGS CORP	199,000	$2.96M	call
USA TRUCK INCUSA TRUCK INC	89,267	$2.81M	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001086364-22-000004	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC