BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,390,181,936,767 across 5,562 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 19.49% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001086364-23-000015

Period: 2023-03-31
Reported value: $3.39T
Holdings: 5,562
Top 10 weight: 19.49%
New: 184
Sold out: 387

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+34,287,378	$12.2B
GEHCnew	+26,748,133	$2.19B
MSFTadded	+5,530,388	$1.59B
MNSTadded	+26,810,116	$1.45B
AMZNadded	+12,898,862	$1.33B

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
LINDE PLC/OLDexited	-31,518,988	-$10.3B
XOMreduced	-13,228,555	-$1.45B
IVVreduced	-2,668,990	-$1.1B
SVB FINANCIAL GROUPexited	-4,764,351	-$1.1B
STORE CAP CORPexited	-29,184,862	-$936M

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, Q1 2023

Share positions as resolved from 13F-HR 0001086364-23-000015, largest first. % of portfolio is the value over $3,376,371,222,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,035,008,939	$171B	5.05%	+5,800,617	Timeline
MSFTMICROSOFT CORP	537,573,096	$155B	4.59%	+5,530,388	Timeline
AMZNAMAZON COM INC	607,619,358	$62.8B	1.86%	+12,898,862	Timeline
NVDANVIDIA CORPORATION	183,689,801	$51B	1.51%	+3,869,285	Timeline
GOOGLALPHABET INC	422,401,889	$43.8B	1.3%	+6,484,674	Timeline
GOOGALPHABET INC	365,927,668	$38.1B	1.13%	+1,230,697	Timeline
TSLATESLA INC	178,662,226	$37.1B	1.1%	+930,308	Timeline
UNHUNITEDHEALTH GROUP INC	74,928,539	$35.4B	1.05%	+509,633	Timeline
METAMETA PLATFORMS INC	152,934,920	$32.4B	0.96%	+1,172,997	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	103,594,097	$32B	0.95%	-975,950	Timeline
JNJJOHNSON & JOHNSON	201,491,567	$31.2B	0.92%	+2,688,798	Timeline
XOMEXXON MOBIL CORP	277,965,286	$30.5B	0.9%	-13,228,555	Timeline
IVVISHARES TR	70,881,007	$29.1B	0.86%	-2,668,990	Timeline
VVISA INC	123,841,523	$27.9B	0.83%	-1,062,327	Timeline
JPMJPMORGAN CHASE & CO	193,849,295	$25.3B	0.75%	-1,077,696	Timeline
PGPROCTER & GAMBLE CO	161,843,254	$24.1B	0.71%	+2,157,319	Timeline
MAMASTERCARD INCORPORATED	65,163,072	$23.7B	0.7%	+560,348	Timeline
HDHOME DEPOT INC	77,137,759	$22.8B	0.67%	+878,220	Timeline
LLYELI LILLY & CO	65,571,525	$22.5B	0.67%	+490,044	Timeline
MRKMERCK & CO INC	209,101,848	$22.2B	0.66%	-5,629,537	Timeline
ABBVABBVIE INC	138,721,510	$22.1B	0.65%	+18,752	Timeline
CVXCHEVRON CORPORATION	133,837,003	$21.8B	0.65%	-1,504,772	Timeline
PEPPEPSICO INC	109,590,536	$20B	0.59%	-537,811	Timeline
KOCOCA COLA CO	311,541,271	$19.3B	0.57%	+577,252	Timeline
AVGOBROADCOM INC	29,844,893	$19.1B	0.57%	+499,945	Timeline
PFEPFIZER INC	445,384,893	$18.2B	0.54%	+2,516,132	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,423,285	$18.1B	0.54%	+633,163	Timeline
CSCOCISCO SYS INC	341,644,842	$17.9B	0.53%	-1,751,350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,039,437	$15.4B	0.46%	+1,071,456	Timeline
IXUSISHARES TR	243,055,463	$15.1B	0.45%	-6,397,943	Timeline
TXNTEXAS INSTRS INC	79,313,240	$14.8B	0.44%	+2,035,602	Timeline
WMTWALMART INC	99,856,852	$14.7B	0.44%	+2,833,663	Timeline
MCDMCDONALDS CORP	51,174,870	$14.3B	0.42%	-394,334	Timeline
ADBEADOBE INC	36,994,001	$14.3B	0.42%	+141,223	Timeline
CRMSALESFORCE INC	70,537,049	$14.1B	0.42%	+208,685	Timeline
ACNACCENTURE PLC IRELAND	48,035,644	$13.7B	0.41%	+634,462	Timeline
ABTABBOTT LABORATORIES	135,568,993	$13.7B	0.41%	-2,366,179	Timeline
BACBANK OF AMER CORP	464,850,608	$13.3B	0.39%	-6,992,398	Timeline
DHRDANAHER CORP DEL	51,650,638	$13B	0.39%	+811,090	Timeline
VZVERIZON COMMUNICATIONS INC	333,096,547	$13B	0.38%	+2,066,003	Timeline
LINLINDE PLC	34,287,378	$12.2B	0.36%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	175,584,734	$12.2B	0.36%	+2,856,746	Timeline
DISDISNEY WALT CO	121,448,721	$12.2B	0.36%	+824,667	Timeline
CMCSACOMCAST CORP NEW	316,065,918	$12B	0.35%	-11,309,776	Timeline
AMDADVANCED MICRO DEVICES INC	121,476,654	$11.9B	0.35%	+638,360	Timeline
AMGNAMGEN INC	48,780,233	$11.8B	0.35%	+265,593	Timeline
NEENEXTERA ENERGY INC	149,418,261	$11.5B	0.34%	+3,003,516	Timeline
PLDPROLOGIS INC.	91,441,018	$11.4B	0.34%	+668,744	Timeline
ORCLORACLE CORP	117,130,967	$10.9B	0.32%	+1,618,027	Timeline
INTCINTEL CORP	332,232,438	$10.9B	0.32%	-1,665,121	Timeline
UPSUNITED PARCEL SVCS INC	55,606,759	$10.8B	0.32%	-2,295,362	Timeline
QCOMQUALCOMM INC	83,897,355	$10.7B	0.32%	-435,199	Timeline
NKENIKE INC	86,463,339	$10.6B	0.31%	+963,531	Timeline
GILDGILEAD SCIENCES INC	126,556,526	$10.5B	0.31%	-5,003,724	Timeline
INTUINTUIT	23,446,636	$10.5B	0.31%	-125,663	Timeline
WFCWELLS FARGO & CO	271,629,963	$10.2B	0.3%	+4,846,492	Timeline
TAT&T INC	523,127,988	$10.1B	0.3%	+1,985,371	Timeline
RTXRTX CORPORATION	101,189,161	$9.91B	0.29%	+36,133	Timeline
NFLXNETFLIX INC.	28,671,174	$9.91B	0.29%	+938,849	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,842,263	$9.58B	0.28%	-713,141	Timeline
MDTMEDTRONIC PLC	117,686,656	$9.49B	0.28%	-4,604,295	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,561,173	$9.38B	0.28%	-778,933	Timeline
PMPHILIP MORRIS INTL INC	94,382,952	$9.18B	0.27%	-7,775,353	Timeline
COPCONOCOPHILLIPS	90,217,947	$8.95B	0.27%	-6,827,255	Timeline
SPGIS&P GLOBAL INC	25,744,251	$8.88B	0.26%	+549,673	Timeline
LOWLOWES COS INC	43,676,778	$8.73B	0.26%	-857,933	Timeline
UNPUNION PAC CORP	43,308,939	$8.72B	0.26%	+1,224,322	Timeline
AMATAPPLIED MATLS INC	69,748,762	$8.57B	0.25%	+520,503	Timeline
HONHONEYWELL INTL INC	42,326,637	$8.09B	0.24%	+855,220	Timeline
CATCATERPILLAR INC	35,250,289	$8.07B	0.24%	-1,210,401	Timeline
SBUXSTARBUCKS CORP	76,791,827	$8B	0.24%	+703,370	Timeline
ADIANALOG DEVICES INC	40,504,723	$7.99B	0.24%	-1,156,835	Timeline
LMTLOCKHEED MARTIN CORP	16,731,197	$7.91B	0.23%	-1,103,684	Timeline
DEDEERE & CO	18,969,637	$7.83B	0.23%	+8,908	Timeline
REGNREGENERON PHARMACEUTICALS	9,418,300	$7.74B	0.23%	+251,483	Timeline
CCITIGROUP INC	163,151,160	$7.65B	0.23%	-322,177	Timeline
MSMORGAN STANLEY	87,074,091	$7.65B	0.23%	-2,233,842	Timeline
BABOEING CO	35,950,526	$7.64B	0.23%	+2,682,272	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,281,686	$7.63B	0.23%	-926,895	Timeline
GSGOLDMAN SACHS GROUP INC	23,236,379	$7.6B	0.23%	-65,328	Timeline
AXPAMERICAN EXPRESS CO	45,899,776	$7.57B	0.22%	+423,300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,906,603	$7.53B	0.22%	-334,834	Timeline
ISRGINTUITIVE SURGICAL INC	28,918,406	$7.39B	0.22%	+470,624	Timeline
AMTAMERICAN TOWER CORP	35,646,652	$7.28B	0.22%	-264,641	Timeline
MRSHMARSH & MCLENNAN COS INC	43,450,484	$7.24B	0.21%	+310,250	Timeline
NOWSERVICENOW INC	15,501,517	$7.2B	0.21%	-269,997	Timeline
SYKSTRYKER CORPORATION	24,673,528	$7.04B	0.21%	+178,460	Timeline
BLACKROCK INCBLACKROCK INC	10,432,878	$6.98B	0.21%	-22,136
CVSCVS HEALTH CORP	93,473,061	$6.95B	0.21%	-1,501,021	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,714,012	$6.87B	0.2%	+82,799	Timeline
BSXBOSTON SCIENTIFIC CORP	137,369,866	$6.87B	0.2%	+1,910,606	Timeline
MDLZMONDELEZ INTL INC	98,553,191	$6.87B	0.2%	-402,311	Timeline
EQIXEQUINIX INC	9,450,646	$6.81B	0.2%	+31,691	Timeline
ZTSZOETIS INC	39,894,450	$6.64B	0.2%	-189,535	Timeline
CITHE CIGNA GROUP	25,766,614	$6.58B	0.2%	-1,705,342	Timeline
BKNGBOOKING HOLDINGS INC	2,479,420	$6.58B	0.19%	-27,185	Timeline
GEGE AEROSPACE	67,505,941	$6.45B	0.19%	-366,091	Timeline
TJXTJX COS INC NEW	79,610,111	$6.24B	0.18%	+2,579,986	Timeline
PGRPROGRESSIVE CORP	42,899,297	$6.14B	0.18%	-554,454	Timeline
TMUST-MOBILE US INC	41,982,922	$6.08B	0.18%	-1,067,239	Timeline
BDXBECTON DICKINSON & CO	23,794,080	$5.89B	0.17%	+1,281,866	Timeline
PYPLPAYPAL HLDGS INC	77,214,661	$5.86B	0.17%	+962,329	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,790,100	$5.72B	0.17%	-237,083
DUKDUKE ENERGY CORP NEW	59,278,353	$5.72B	0.17%	-423,232	Timeline
CBCHUBB LIMITED	29,326,345	$5.69B	0.17%	+631,057	Timeline
TGTTARGET CORP	34,374,799	$5.69B	0.17%	+92,702	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,319,379	$5.52B	0.16%	-1,520,721	Timeline
SOSOUTHERN CO	78,993,895	$5.5B	0.16%	-1,967,814	Timeline
HUMHUMANA INC	11,281,944	$5.48B	0.16%	-201,833	Timeline
ITWILLINOIS TOOL WKS INC	22,309,285	$5.43B	0.16%	+997,389	Timeline
MOALTRIA GROUP INC	120,738,730	$5.39B	0.16%	-4,792,570	Timeline
EOGEOG RES INC	46,264,603	$5.3B	0.16%	+568,085	Timeline
MPCMARATHON PETE CORP	38,595,791	$5.2B	0.15%	-4,866,818	Timeline
SLBSLB LIMITED	105,688,933	$5.19B	0.15%	-283,653	Timeline
MUMICRON TECHNOLOGY INC	85,544,559	$5.16B	0.15%	-519,681	Timeline
PSAPUBLIC STORAGE	16,888,887	$5.1B	0.15%	+107,404	Timeline
CLCOLGATE PALMOLIVE CO	67,825,591	$5.1B	0.15%	-217,360	Timeline
CMECME GROUP INC	26,434,814	$5.06B	0.15%	+409,290	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	57,581,831	$4.93B	0.15%	+1,273,000
WMWASTE MGMT INC DEL	30,180,405	$4.92B	0.15%	-232,209	Timeline
SNPSSYNOPSYS INC	12,725,039	$4.92B	0.15%	-705,230	Timeline
EFAISHARES TR	68,474,185	$4.9B	0.15%	+3,109,690	Timeline
FISVFISERV INC	41,713,757	$4.71B	0.14%	-435,467	Timeline
NEMNEWMONT CORP	95,023,960	$4.66B	0.14%	+2,899,139	Timeline
GISGENERAL MILLS INC	54,434,668	$4.65B	0.14%	-2,022,903	Timeline
ETNEATON CORP PLC	27,126,992	$4.65B	0.14%	-1,234,489	Timeline
VLOVALERO ENERGY CORP	33,260,075	$4.64B	0.14%	-3,501,216	Timeline
GMGENERAL MTRS CO	126,529,253	$4.64B	0.14%	+819,371	Timeline
FCXFREEPORT MCMORAN INC	109,368,902	$4.47B	0.13%	+327,850	Timeline
NOCNORTHROP GRUMMAN CORP	9,611,258	$4.44B	0.13%	+20,547	Timeline
SRESEMPRA	29,123,665	$4.4B	0.13%	-607,826	Timeline
AONAON PLC	13,947,244	$4.4B	0.13%	+210,313	Timeline
MSIMOTOROLA SOLUTIONS INC	15,344,183	$4.39B	0.13%	-193,414	Timeline
KLACKLA CORP	10,983,451	$4.38B	0.13%	+30,004	Timeline
AAGILENT TECHNOLOGIES INC	31,503,525	$4.36B	0.13%	-807,440	Timeline
IDXXIDEXX LABS INC	8,699,360	$4.35B	0.13%	+196,360	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,663,328	$4.35B	0.13%	+608,371	Timeline
EWEDWARDS LIFESCIENCES CORP	51,774,354	$4.28B	0.13%	-1,287,454	Timeline
EDCONSOLIDATED EDISON INC	44,436,899	$4.25B	0.13%	-1,415,346	Timeline
MMM3M CO	40,060,873	$4.21B	0.12%	-2,431,796	Timeline
CCICROWN CASTLE INC	31,384,510	$4.2B	0.12%	-625,122	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,595,383	$4.19B	0.12%	+104,973	Timeline
CSXCSX CORP	137,942,919	$4.13B	0.12%	-1,110,519	Timeline
DGDOLLAR GEN CORP	19,570,091	$4.12B	0.12%	+1,204,969	Timeline
MCKMCKESSON CORP	11,391,883	$4.06B	0.12%	-281,355	Timeline
MCOMOODYS CORP	13,160,187	$4.03B	0.12%	+210,068	Timeline
AGGISHARES TR	40,238,526	$4.01B	0.12%	-3,056,713	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,588,030	$3.9B	0.12%	-4,638	Timeline
BIIBBIOGEN INC	13,986,221	$3.89B	0.12%	-274,392	Timeline
SPGSIMON PPTY GROUP INC NEW	34,613,972	$3.88B	0.11%	-402,131	Timeline
HCAHCA HEALTHCARE INC	14,685,581	$3.87B	0.11%	-153,634	Timeline
DXCMDEXCOM INC	33,266,336	$3.86B	0.11%	+76,443	Timeline
ELLAUDER ESTEE COS INC	15,678,056	$3.86B	0.11%	-186,947	Timeline
MRNAMODERNA INC	25,093,158	$3.85B	0.11%	-1,022,645	Timeline
ADMARCHER DANIELS MIDLAND CO	47,965,394	$3.82B	0.11%	+3,391,054	Timeline
AEPAMERICAN ELEC PWR CO INC	41,874,520	$3.81B	0.11%	-309,906	Timeline
PSXPHILLIPS 66	37,428,804	$3.79B	0.11%	+102,139	Timeline
MSCIMSCI INC	6,771,308	$3.79B	0.11%	+194,995	Timeline
AZOAUTOZONE INC	1,537,457	$3.78B	0.11%	-458	Timeline
SHWSHERWIN WILLIAMS CO	16,752,239	$3.77B	0.11%	+14,347	Timeline
USBUS BANCORP	104,397,877	$3.76B	0.11%	+3,909,037	Timeline
OREALTY INCOME CORP	59,317,110	$3.76B	0.11%	+642,016	Timeline
HSYHERSHEY CO	14,694,599	$3.74B	0.11%	-405,495	Timeline
KMBKIMBERLY-CLARK CORP	27,789,766	$3.73B	0.11%	-787,612	Timeline
PNCPNC FINL SVCS GROUP INC	29,231,339	$3.72B	0.11%	-391,696	Timeline
APHAMPHENOL CORP	45,351,744	$3.71B	0.11%	-723	Timeline
CTASCINTAS CORP	7,944,495	$3.68B	0.11%	+283,872	Timeline
FDXFEDEX CORP	16,052,055	$3.67B	0.11%	-639,694	Timeline
ECLECOLAB INC	22,118,829	$3.66B	0.11%	+883,380	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,547,852	$3.65B	0.11%	+302,595	Timeline
EXCEXELON CORP	86,981,358	$3.64B	0.11%	+3,558,691	Timeline
GDGENERAL DYNAMICS CORP	15,864,676	$3.62B	0.11%	+79,006	Timeline
WELLWELLTOWER INC	50,479,230	$3.62B	0.11%	+604,570	Timeline
ITOTISHARES TR	39,860,580	$3.61B	0.11%	-4,442,407	Timeline
WMBWILLIAMS COS INC	120,656,809	$3.6B	0.11%	-233,447	Timeline
FFORD MTR CO	283,061,821	$3.57B	0.11%	+22,381,135	Timeline
LNGCHENIERE ENERGY INC	22,604,099	$3.56B	0.11%	+1,200,755	Timeline
ADSKAUTODESK INC	17,097,545	$3.56B	0.11%	+394,268	Timeline
TTTRANE TECHNOLOGIES PLC	19,288,776	$3.55B	0.11%	-326,798	Timeline
BXBLACKSTONE INC	40,375,831	$3.55B	0.11%	+1,480,848	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,313,122	$3.54B	0.1%	-535,819
PAYXPAYCHEX INC	30,832,796	$3.53B	0.1%	+2,517	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,934,995	$3.53B	0.1%	+233,309	Timeline
ONON SEMICONDUCTOR CORP	42,626,475	$3.51B	0.1%	-652,991	Timeline
TDGTRANSDIGM GROUP INC	4,732,899	$3.49B	0.1%	-17,503	Timeline
TRVTRAVELERS COMPANIES INC	20,292,889	$3.48B	0.1%	+152,945	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,076,600	$3.44B	0.1%	-2,307,354	Timeline
NUENUCOR CORP	22,263,001	$3.44B	0.1%	+170,412	Timeline
PANWPALO ALTO NETWORKS INC	17,214,793	$3.44B	0.1%	+179,945	Timeline
TFCTRUIST FINL CORP	100,042,278	$3.41B	0.1%	+7,651,641	Timeline
DDOMINION ENERGY INC	60,976,169	$3.41B	0.1%	+1,826,440	Timeline
ROPROPER TECHNOLOGIES INC	7,725,350	$3.4B	0.1%	+41,777	Timeline
CTVACORTEVA INC	56,446,732	$3.4B	0.1%	-3,740,567	Timeline
FTNTFORTINET INC	51,202,733	$3.4B	0.1%	+617,369	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,980,407	$3.38B	0.1%	-1,891	Timeline
XELXCEL ENERGY INC	49,638,162	$3.35B	0.1%	-242,469	Timeline
AIGAMERICAN INTL GROUP INC	66,444,103	$3.35B	0.1%	+2,967,775	Timeline
EMREMERSON ELEC CO	37,929,224	$3.31B	0.1%	-540,939	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,154,328	$3.3B	0.1%	-32,909	Timeline
NSCNORFOLK SOUTHN CORP	15,394,502	$3.26B	0.1%	-339,642	Timeline
VICIVICI PPTYS INC	99,921,219	$3.26B	0.1%	+2,588,671	Timeline
NXPINXP SEMICONDUCTORS N V	17,391,226	$3.24B	0.1%	-679,812	Timeline
HESS CORPHESS CORP	24,357,539	$3.22B	0.1%	-668,497
FISFIDELITY NATL INFORMATION SV	58,898,093	$3.2B	0.09%	+1,728,137	Timeline
AJGGALLAGHER ARTHUR J & CO	16,645,839	$3.18B	0.09%	-61,838	Timeline
JCIJOHNSON CONTROLS INTERNATION	52,657,273	$3.17B	0.09%	-3,902,917	Timeline
METMETLIFE INC	54,480,824	$3.16B	0.09%	-1,034,957	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,734,818	$3.14B	0.09%	+372,420
KRKROGER CO	63,391,900	$3.13B	0.09%	-2,574,858	Timeline
ENPHENPHASE ENERGY INC	14,881,051	$3.13B	0.09%	+747,309	Timeline
TIPISHARES TR	28,341,483	$3.12B	0.09%	+462,216	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,159,053	$3.12B	0.09%	-73,215	Timeline
IQVIQVIA HLDGS INC	15,675,153	$3.12B	0.09%	-88,764	Timeline
ANSYS INCANSYS INC	9,226,734	$3.07B	0.09%	+430,927
LHXL3HARRIS TECHNOLOGIES INC	15,499,913	$3.04B	0.09%	+480,610	Timeline
BNYBANK OF NY MELLON CORP	65,986,790	$3B	0.09%	+1,425,117	Timeline
ESEVERSOURCE ENERGY	38,256,110	$2.99B	0.09%	+131,432	Timeline
OTISOTIS WORLDWIDE CORP	35,391,701	$2.99B	0.09%	+186,077	Timeline
FSLRFIRST SOLAR INC	13,656,540	$2.97B	0.09%	+308,610	Timeline
OXYOCCIDENTAL PETE CORP	47,416,283	$2.96B	0.09%	-2,836,800	Timeline
KHCKRAFT HEINZ CO	76,422,467	$2.96B	0.09%	+7,196,843	Timeline
OKEONEOK INC NEW	46,025,301	$2.92B	0.09%	-2,414,971	Timeline
CMICUMMINS INC	12,218,003	$2.92B	0.09%	+645,553	Timeline
ILMNILLUMINA INC	12,537,006	$2.92B	0.09%	+484,962	Timeline
EAELECTRONIC ARTS INC	24,088,600	$2.9B	0.09%	-713,118	Timeline
CPRTCOPART INC	38,505,590	$2.9B	0.09%	+132,852	Timeline
RMDRESMED INC	13,137,462	$2.88B	0.09%	-52,117	Timeline
MNSTMONSTER BEVERAGE CORP NEW	53,161,049	$2.87B	0.09%	+26,810,116	Timeline
AMPAMERIPRISE FINL INC	9,317,752	$2.86B	0.08%	+322,614	Timeline
ROSTROSS STORES INC	26,686,294	$2.83B	0.08%	-2,184,992	Timeline
LULULULULEMON ATHLETICA INC	7,775,942	$2.83B	0.08%	+526,818	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,098,928	$2.83B	0.08%	+269,451	Timeline
WECWEC ENERGY GROUP INC	29,702,733	$2.82B	0.08%	-265,348	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,422,969	$2.81B	0.08%	-23,586	Timeline
GWWWW GRAINGER INC	4,077,448	$2.81B	0.08%	-106,181	Timeline
UBERUBER TECHNOLOGIES INC	88,534,308	$2.81B	0.08%	+1,878,155	Timeline
PHPARKER-HANNIFIN CORP	8,339,471	$2.8B	0.08%	-65,780	Timeline
IUSBISHARES TR	60,599,195	$2.8B	0.08%	-8,260,065	Timeline
YUMYUM BRANDS INC	21,142,775	$2.79B	0.08%	+244,479	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,028,708	$2.78B	0.08%	-120,087	Timeline
KMIKINDER MORGAN INC DEL	158,106,227	$2.77B	0.08%	-5,682,995	Timeline
IEFAISHARES TR	41,192,968	$2.75B	0.08%	-1,104,612	Timeline
RSGREPUBLIC SVCS INC	20,364,628	$2.75B	0.08%	-455,011	Timeline
PPGPPG INDS INC	20,593,324	$2.75B	0.08%	-136,932	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	11,960,111	$2.74B	0.08%	+485,342
AFLAFLAC INC	42,505,613	$2.74B	0.08%	+291,800	Timeline
CORCENCORA INC	17,072,715	$2.73B	0.08%	-570,651	Timeline
PRUPRUDENTIAL FINL INC	32,973,133	$2.73B	0.08%	-288,083	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,004,175	$2.71B	0.08%	-800,101	Timeline
HPQHP INC	92,440,460	$2.71B	0.08%	+2,170,423	Timeline
DLRDIGITAL RLTY TR INC	27,569,868	$2.71B	0.08%	+185,845	Timeline
PCARPACCAR INC	37,017,180	$2.71B	0.08%	+10,991,638	Timeline
EEMISHARES TR	68,161,995	$2.69B	0.08%	-6,829,679	Timeline
CARRCARRIER GLOBAL CORPORATION	58,542,844	$2.68B	0.08%	-54,210	Timeline
MARMARRIOTT INTL INC NEW	16,116,336	$2.68B	0.08%	-44,222	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,126,700	$2.64B	0.08%	-703,593
BKRBAKER HUGHES COMPANY	91,242,708	$2.63B	0.08%	+2,390,713	Timeline
AVBAVALONBAY CMNTYS INC	15,654,737	$2.63B	0.08%	+625,179	Timeline
DVNDEVON ENERGY CORP NEW	51,824,692	$2.62B	0.08%	-5,004,741	Timeline
ROKROCKWELL AUTOMATION INC	8,882,453	$2.61B	0.08%	-74,202	Timeline
DOWDOW HLDGS INC	47,522,812	$2.61B	0.08%	+2,626,039	Timeline
MPWRMONOLITHIC PWR SYS INC	5,174,126	$2.59B	0.08%	-281,074	Timeline
BAXBAXTER INTL INC	63,463,767	$2.57B	0.08%	+12,939,670	Timeline
WDAYWORKDAY INC	12,379,921	$2.56B	0.08%	+260,097	Timeline
HALHALLIBURTON CO	80,769,777	$2.56B	0.08%	-945,661	Timeline
EIXEDISON INTL	36,138,594	$2.55B	0.08%	-3,853,523	Timeline
STZCONSTELLATION BRANDS INC	11,226,078	$2.54B	0.08%	+79,770	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,295,807	$2.53B	0.08%	+587,126	Timeline
DHID R HORTON INC	25,817,653	$2.52B	0.07%	+194,412	Timeline
SYYSYSCO CORP	32,382,737	$2.5B	0.07%	+346,458	Timeline
CNCCENTENE CORP DEL	39,453,095	$2.49B	0.07%	-1,215,949	Timeline
VMRKVIVMARK RESIDENTIAL	41,457,571	$2.49B	0.07%	+878,998	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,906,770	$2.47B	0.07%	-154,433	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,626,381	$2.47B	0.07%	-193,095	Timeline
WBDWARNER BROS DISCOVERY INC	163,397,029	$2.47B	0.07%	-850,104	Timeline
TROWPRICE T ROWE GROUP INC	21,766,218	$2.46B	0.07%	+3,365,883	Timeline
ALLALLSTATE CORP	22,113,322	$2.45B	0.07%	+359,986	Timeline
VRSKVERISK ANALYTICS INC	12,724,841	$2.44B	0.07%	+16,827	Timeline
APTIV PLCAPTIV PLC	21,734,770	$2.44B	0.07%	-512,902
FASTFASTENAL CO	45,154,559	$2.44B	0.07%	+138,257	Timeline
KDPKEURIG DR PEPPER INC	68,972,718	$2.43B	0.07%	+749,695	Timeline
SBACSBA COMMUNICATIONS CORP	9,190,363	$2.4B	0.07%	-378,601	Timeline
COFCAPITAL ONE FINL CORP	24,698,467	$2.38B	0.07%	-3,381,626	Timeline
DDDUPONT DE NEMOURS INC	32,986,248	$2.37B	0.07%	-1,062,531	Timeline
AMEAMETEK INC	16,215,102	$2.36B	0.07%	+658,629	Timeline
DLTRDOLLAR TREE INC	16,041,782	$2.3B	0.07%	+50,496	Timeline
MRVLMARVELL TECHNOLOGY INC	52,729,229	$2.28B	0.07%	-2,596,797	Timeline
TSCOTRACTOR SUPPLY CO	9,651,297	$2.27B	0.07%	-380,373	Timeline
SEAGEN INCSEAGEN INC	11,191,122	$2.27B	0.07%	-670,912
EXREXTRA SPACE STORAGE INC	13,810,695	$2.25B	0.07%	-22,123	Timeline
CBRECBRE GROUP INC	30,559,546	$2.23B	0.07%	-19,397	Timeline
XYLXYLEM INC	21,219,246	$2.22B	0.07%	+1,011,317	Timeline
CAHCARDINAL HEALTH INC	29,368,267	$2.22B	0.07%	-139,657	Timeline
ABNBAIRBNB INC	17,818,640	$2.22B	0.07%	+492,776	Timeline
IEMGISHARES INC	45,075,120	$2.2B	0.07%	-12,074,140	Timeline
CSGPCOSTAR GROUP INC	31,917,467	$2.2B	0.07%	+286,782	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,748,133	$2.19B	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	19,916,579	$2.19B	0.06%	-742,313	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,406,129	$2.19B	0.06%	+2,797,885
LYBLYONDELLBASELL INDUSTRIES NV	23,191,437	$2.18B	0.06%	-450,339	Timeline
PCGPG&E CORP	134,314,990	$2.17B	0.06%	+14,760,198	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,138,718	$2.15B	0.06%	+1,338,634	Timeline
URIUNITED RENTALS INC	5,425,872	$2.15B	0.06%	-130,592	Timeline
EBAYEBAY INC.	48,038,931	$2.13B	0.06%	+2,464,766	Timeline
KKELLANOVA	31,697,821	$2.12B	0.06%	+369,648	Timeline
DTEDTE ENERGY CO	19,354,802	$2.12B	0.06%	-404,730	Timeline
ALBALBEMARLE CORP	9,582,008	$2.12B	0.06%	+375,087	Timeline
ULTAULTA BEAUTY INC	3,868,771	$2.11B	0.06%	-198,245	Timeline
FTVFORTIVE CORP	30,824,840	$2.1B	0.06%	+282,248	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	131,474,336	$2.09B	0.06%	-258,596	Timeline
ITGARTNER INC	6,394,140	$2.08B	0.06%	+165,046	Timeline
SNOWSNOWFLAKE INC	13,414,226	$2.07B	0.06%	+400,044	Timeline
FANGDIAMONDBACK ENERGY INC	15,284,073	$2.07B	0.06%	-721,398	Timeline
LENLENNAR CORP	19,555,163	$2.06B	0.06%	-550,715	Timeline
STTSTATE STR CORP	27,146,115	$2.05B	0.06%	-552,556	Timeline
CDWCDW CORP	10,498,598	$2.05B	0.06%	-190,771	Timeline
PODDINSULET CORP	6,356,381	$2.03B	0.06%	+1,111,960	Timeline
WATWATERS CORP	6,435,867	$1.99B	0.06%	-151,255	Timeline
STLDSTEEL DYNAMICS INC	17,595,650	$1.99B	0.06%	+510,981	Timeline
GPNGLOBAL PMTS INC	18,831,867	$1.98B	0.06%	-1,062,932	Timeline
PWRQUANTA SVCS INC	11,827,425	$1.97B	0.06%	-144,313	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,402,373	$1.97B	0.06%	-518,996	Timeline
GLWCORNING INC	55,453,638	$1.96B	0.06%	-75,478	Timeline
VRSNVERISIGN INC	9,152,000	$1.93B	0.06%	+587,635	Timeline
HOLXHOLOGIC INC	23,762,174	$1.92B	0.06%	+282,787	Timeline
CEGCONSTELLATION ENERGY CORP	24,181,039	$1.9B	0.06%	-787,981	Timeline
PDDPDD HOLDINGS INC	24,874,019	$1.89B	0.06%	-834,455	Timeline
GPCGENUINE PARTS CO	11,253,511	$1.88B	0.06%	-977,098	Timeline
ETRENTERGY CORP NEW	17,423,976	$1.88B	0.06%	-352,425	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,668,541	$1.88B	0.06%	+255,625	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,959,020	$1.87B	0.06%	-1,327,743
AXONAXON ENTERPRISE INC	8,329,479	$1.87B	0.06%	+870,481	Timeline
VTRVENTAS INC	42,865,841	$1.86B	0.06%	-1,613,692	Timeline
INVHINVITATION HOMES INC	59,433,834	$1.86B	0.05%	+133,907	Timeline
KKRKKR & CO INC	34,839,326	$1.83B	0.05%	-218,212	Timeline
LQDISHARES TR	16,674,679	$1.83B	0.05%	+2,691,444	Timeline
WYWEYERHAEUSER CO	60,389,476	$1.82B	0.05%	+1,484,895	Timeline
ALGNALIGN TECHNOLOGY INC	5,370,325	$1.79B	0.05%	-102,557	Timeline
VMWARE, INC.VMWARE, INC.	14,309,491	$1.79B	0.05%	+718,084
IRINGERSOLL RAND INC	30,642,956	$1.78B	0.05%	-1,466,074	Timeline
EFXEQUIFAX INC	8,784,076	$1.78B	0.05%	+331,355	Timeline
ACGLARCH CAP GROUP LTD	26,059,274	$1.77B	0.05%	+534,690	Timeline
IWMISHARES TR	9,841,367	$1.76B	0.05%	-2,242,768	Timeline
HWMHOWMET AEROSPACE INC	41,426,672	$1.76B	0.05%	-275,545	Timeline
CFGCITIZENS FINL GROUP INC	57,592,192	$1.75B	0.05%	+2,540,392	Timeline
APOAPOLLO GLOBAL MGMT INC	27,490,864	$1.74B	0.05%	-3,264,843	Timeline
VMCVULCAN MATLS CO	10,118,189	$1.74B	0.05%	-355,378	Timeline
IOOISHARES TR	24,740,151	$1.73B	0.05%	-341,805	Timeline
CHDCHURCH & DWIGHT CO INC	19,588,019	$1.73B	0.05%	+32,979	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,739,482	$1.72B	0.05%	+195,900	Timeline
FEFIRSTENERGY CORP	42,863,827	$1.72B	0.05%	-1,872,411	Timeline
MAAMID-AMER APT CMNTYS INC	11,362,466	$1.72B	0.05%	+112,194	Timeline
RFREGIONS FINANCIAL CORP NEW	92,462,805	$1.72B	0.05%	-2,252,251	Timeline
XYZBLOCK INC	24,959,534	$1.71B	0.05%	-592,256	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,548,962	$1.71B	0.05%	+59,582	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,596,864	$1.7B	0.05%	+502,417	Timeline
OMCOMNICOM GROUP INC	17,995,355	$1.7B	0.05%	-1,164,571	Timeline
DGXQUEST DIAGNOSTICS INC	11,941,057	$1.69B	0.05%	-450,613	Timeline
PPLPPL CORP	60,166,843	$1.67B	0.05%	+195,849	Timeline
CTRACOTERRA ENERGY INC	68,015,912	$1.67B	0.05%	-1,792,550	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,384,032	$1.66B	0.05%	-244,343	Timeline
STESTERIS PLC	8,674,585	$1.66B	0.05%	-36,499	Timeline
RSRELIANCE INC	6,453,558	$1.66B	0.05%	+815,429	Timeline
CMSCMS ENERGY CORP	26,727,340	$1.64B	0.05%	-846,754	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,659,332	$1.64B	0.05%	+46,007	Timeline
MKCMCCORMICK & CO INC	19,589,282	$1.63B	0.05%	-92,831	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	14,934,488	$1.63B	0.05%	+139,677
AEEAMEREN CORP	18,781,788	$1.62B	0.05%	-130,705	Timeline
CAGCONAGRA BRANDS INC	43,106,776	$1.62B	0.05%	-2,072,512	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,447,933	$1.59B	0.05%	-2,054,834	Timeline
HUBSHUBSPOT INC	3,701,390	$1.59B	0.05%	+161,045	Timeline
YUMCYUM CHINA HLDGS INC	25,034,915	$1.59B	0.05%	+106,182	Timeline
CFCF INDUSTRIES HOLD	21,863,211	$1.58B	0.05%	-115,762	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	4,225,167	$1.58B	0.05%	+416,807
MTBM & T BK CORP	13,106,150	$1.57B	0.05%	+108,068	Timeline
FITBFIFTH THIRD BANCORP	58,769,408	$1.57B	0.05%	+3,448,642	Timeline
FICOFAIR ISAAC CORP	2,223,536	$1.56B	0.05%	-675,032	Timeline
VEEVVEEVA SYS INC	8,485,140	$1.56B	0.05%	-199,938	Timeline
HBANHUNTINGTON BANCSHARES INC	137,586,195	$1.54B	0.05%	+652,310	Timeline
SUISUN CMNTYS INC	10,936,309	$1.54B	0.05%	+273,133	Timeline
MKTXMARKETAXESS HLDGS INC	3,928,679	$1.54B	0.05%	+608,107	Timeline
BBYBEST BUY INC	19,612,957	$1.54B	0.05%	+223,536	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,008,709	$1.53B	0.05%	-160,887	Timeline
ATOATMOS ENERGY CORP	13,649,229	$1.53B	0.05%	+912,138	Timeline
RJFRAYMOND JAMES FINL INC	16,424,223	$1.53B	0.05%	-473,603	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,410,450	$1.53B	0.05%	-218,608	Timeline
CNPCENTERPOINT ENERGY INC	51,748,024	$1.52B	0.05%	-459,056	Timeline
GRMNGARMIN LTD	15,034,948	$1.52B	0.04%	+239,988	Timeline
EQTEQT CORP	47,335,268	$1.51B	0.04%	+630,763	Timeline
DOVDOVER CORP	9,939,250	$1.51B	0.04%	-133,146	Timeline
CLXCLOROX CO DEL	9,463,011	$1.5B	0.04%	+195,348	Timeline
INCYINCYTE CORP	20,635,865	$1.49B	0.04%	+798,475	Timeline
FOXAFOX CORP	43,778,880	$1.49B	0.04%	-1,965,744	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,527,136	$1.49B	0.04%	-86,864	Timeline
SJMSMUCKER J M CO	9,407,777	$1.48B	0.04%	-112,646	Timeline
NDAQNASDAQ INC	26,870,823	$1.47B	0.04%	+196,739	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,311,580	$1.47B	0.04%	+182,016	Timeline
CBOECBOE GLOBAL MKTS INC	10,922,174	$1.47B	0.04%	-95,088	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,195,416	$1.46B	0.04%	-1,237,422
TERTERADYNE INC	13,566,844	$1.46B	0.04%	+229,924	Timeline
REXRREXFORD INDL RLTY INC	24,373,926	$1.45B	0.04%	+412,984	Timeline
SSNCSS&C TECH HLDGS	25,698,336	$1.45B	0.04%	+147,148	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,638,576	$1.42B	0.04%	+98,385	Timeline
FMCFMC CORP	11,637,405	$1.42B	0.04%	+228,436	Timeline
MLMMARTIN MARIETTA MATLS INC	4,001,194	$1.42B	0.04%	-24,307	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,179,546	$1.41B	0.04%	-489,186	Timeline
IEXIDEX CORP	6,089,383	$1.41B	0.04%	-142,797	Timeline
UDRUDR INC	34,189,669	$1.4B	0.04%	-247,358	Timeline
MELIMERCADOLIBRE INC	1,062,304	$1.4B	0.04%	+47,874	Timeline
FNFFIDELITY NATL FINL INC	39,705,332	$1.39B	0.04%	+4,189,896	Timeline
LDOSLEIDOS HOLDINGS INC	15,010,106	$1.38B	0.04%	+1,475,772	Timeline
DRIDARDEN RESTAURANTS INC	8,899,291	$1.38B	0.04%	+455,588	Timeline
MTCHMATCH GROUP INC NEW	35,749,193	$1.37B	0.04%	+1,889,531	Timeline
TRGPTARGA RES CORP	18,748,593	$1.37B	0.04%	+348,951	Timeline
BUNGE LTDBUNGE LTD	14,306,369	$1.37B	0.04%	+1,613,493
NBIXNEUROCRINE BIOSCIENCES INC	13,466,650	$1.36B	0.04%	+838,997	Timeline
NTRSNORTHERN TR CORP	15,385,574	$1.36B	0.04%	-177,505	Timeline
PAYCPAYCOM SOFTWARE INC	4,439,473	$1.35B	0.04%	-371,737	Timeline
ESSESSEX PPTY TR INC	6,442,595	$1.35B	0.04%	-632,395	Timeline
AMCOR PLCAMCOR PLC	118,126,402	$1.34B	0.04%	-1,661,174
TSNTYSON FOODS INC	22,650,066	$1.34B	0.04%	-2,482,057	Timeline
DALDELTA AIR LINES INC	38,373,055	$1.34B	0.04%	+318,929	Timeline
ACMAECOM	15,881,712	$1.34B	0.04%	+2,384,361	Timeline
LVSLAS VEGAS SANDS CORP	23,298,767	$1.34B	0.04%	+330,221	Timeline
ENTGENTEGRIS INC	16,294,681	$1.34B	0.04%	+386,767	Timeline
CINFCINCINNATI FINL CORP	11,913,469	$1.34B	0.04%	-112,596	Timeline
IPINTERNATIONAL PAPER CO	36,929,748	$1.33B	0.04%	+1,436,757	Timeline
HUBBHUBBELL INC	5,457,568	$1.33B	0.04%	+89,491	Timeline
FHNFIRST HORIZON CORPORATION	74,679,989	$1.33B	0.04%	-1,006,574	Timeline
TTDTHE TRADE DESK INC	21,767,862	$1.33B	0.04%	+452,667	Timeline
LPLALPL FINL HLDGS INC	6,542,756	$1.32B	0.04%	+250,448	Timeline
FDSFACTSET RESH SYS INC	3,187,021	$1.32B	0.04%	-27,341	Timeline
EXPEEXPEDIA GROUP INC	13,626,291	$1.32B	0.04%	-410,244	Timeline
NVRNVR INC	237,114	$1.32B	0.04%	+7,074	Timeline
SESEA LTD	15,214,991	$1.32B	0.04%	+245,289	Timeline
WTRGESSENTIAL UTILS INC	30,129,227	$1.32B	0.04%	+576,448	Timeline
TEAMATLASSIAN CORPORATION	7,563,473	$1.29B	0.04%	+1,561,804	Timeline
BALLBALL CORP	23,382,124	$1.29B	0.04%	+13,777	Timeline
TXTTEXTRON INC	18,231,026	$1.29B	0.04%	+519,468	Timeline
IXJISHARES TR	15,336,216	$1.28B	0.04%	+135,152	Timeline
LIFE STORAGE INCLIFE STORAGE INC	9,723,086	$1.27B	0.04%	+49,558
MOHMOLINA HEALTHCARE INC	4,751,953	$1.27B	0.04%	-167,438	Timeline
MARATHON OIL CORPMARATHON OIL CORP	52,775,681	$1.26B	0.04%	-4,139,421
DOCHEALTHPEAK PROPERTIES INC	57,370,827	$1.26B	0.04%	-2,066,899	Timeline
WCNWASTE CONNECTIONS INC	9,046,975	$1.26B	0.04%	-130,348	Timeline
WSOWATSCO INC	3,954,471	$1.26B	0.04%	-65,650	Timeline
PKGPACKAGING CORP AMER	9,048,220	$1.26B	0.04%	+151,624	Timeline
LNTALLIANT ENERGY CORP	23,504,005	$1.26B	0.04%	+799,601	Timeline
POOLPOOL CORP	3,652,902	$1.25B	0.04%	-115,898	Timeline
LKQLKQ CORP	21,985,850	$1.25B	0.04%	+799,027	Timeline
MOSMOSAIC CO	27,043,323	$1.24B	0.04%	-635,359	Timeline
PENPENUMBRA INC	4,429,883	$1.23B	0.04%	+7,030	Timeline
KIMKIMCO REALTY CORP	63,149,815	$1.23B	0.04%	+2,463,808	Timeline
GGGGRACO INC	16,868,602	$1.23B	0.04%	+1,538,176	Timeline
LEALEAR CORP	8,792,397	$1.23B	0.04%	+227,230	Timeline
IDEVISHARES TR	20,267,835	$1.23B	0.04%	-5,380,956	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54,882,034	$1.22B	0.04%	+12,783,448
RGENREPLIGEN CORP	7,268,949	$1.22B	0.04%	+1,145,110	Timeline
UGIUGI CORP NEW	35,154,665	$1.22B	0.04%	+1,150,654	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,584,217	$1.22B	0.04%	+497,139	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,710,387	$1.22B	0.04%	-424,416	Timeline
DARDARLING INGREDIENTS INC	20,816,162	$1.22B	0.04%	-45,373	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,812,577	$1.21B	0.04%	+280,844	Timeline
CUBECUBESMART	26,226,479	$1.21B	0.04%	+138,651	Timeline
SYFSYNCHRONY FINANCIAL	41,115,547	$1.2B	0.04%	+361,844	Timeline
HSTHOST HOTELS & RESORTS INC	72,501,039	$1.2B	0.04%	-4,075,112	Timeline
ETSYETSY INC	10,725,066	$1.19B	0.04%	-739,064	Timeline
WPCWP CAREY INC	15,373,667	$1.19B	0.04%	+368,425	Timeline
EPAMEPAM SYS INC	3,973,177	$1.19B	0.04%	-32,410	Timeline
TECHBIO-TECHNE CORP	15,994,625	$1.19B	0.04%	+105,985	Timeline
IRMIRON MTN INC DEL	22,405,730	$1.19B	0.04%	-213,158	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,426,578	$1.18B	0.04%	+2,776,885
WABWABTEC	11,711,230	$1.18B	0.04%	-60,409	Timeline
JBHTHUNT J B TRANS SVCS INC	6,714,693	$1.18B	0.03%	+429,256	Timeline
MDBMONGODB INC	5,050,332	$1.18B	0.03%	+418,244	Timeline
HYGISHARES TR	15,550,651	$1.17B	0.03%	-423,189	Timeline
AVYAVERY DENNISON CORP	6,555,514	$1.17B	0.03%	+41,032	Timeline
SPLUNK INCSPLUNK INC	12,188,705	$1.17B	0.03%	+1,256,474
TCOMTRIP COM GROUP LTD	30,789,126	$1.16B	0.03%	+2,823,937	Timeline
CSLCARLISLE COS INC	5,115,413	$1.16B	0.03%	+40,344	Timeline
MANHMANHATTAN ASSOCIATES INC	7,461,771	$1.16B	0.03%	+888,755	Timeline
NTAPNETAPP INC	18,094,077	$1.16B	0.03%	-207,464	Timeline
HRLHORMEL FOODS CORP	28,949,797	$1.15B	0.03%	-255,196	Timeline
OCOWENS CORNING NEW	12,050,320	$1.15B	0.03%	-284,592	Timeline
SNASNAP ON INC	4,671,199	$1.15B	0.03%	-88,088	Timeline
JBLJABIL INC	13,044,611	$1.15B	0.03%	-241,212	Timeline
LUVSOUTHWEST AIRLS CO	35,328,187	$1.15B	0.03%	-243,184	Timeline
JKHYHENRY JACK & ASSOC INC	7,626,770	$1.15B	0.03%	-138,010	Timeline
PTCPTC INC	8,956,430	$1.15B	0.03%	-16,335	Timeline
PHMPULTE GROUP INC	19,689,374	$1.15B	0.03%	-169,967	Timeline
NINISOURCE INC	41,010,057	$1.15B	0.03%	-172,553	Timeline
ASMLASML HLDG NV	1,682,828	$1.15B	0.03%	-16,960	Timeline
RVTYREVVITY INC	8,579,355	$1.14B	0.03%	+105,510	Timeline
VALEVALE S A	72,165,728	$1.14B	0.03%	+11,393,498	Timeline
TTCTORO CO	10,234,812	$1.14B	0.03%	+903,088	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,374,603	$1.13B	0.03%	+17,207
SEESEALED AIR CORP NEW	24,679,011	$1.13B	0.03%	+2,965,808	Timeline
KEYKEYCORP	89,759,881	$1.12B	0.03%	+8,391,787	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,047,759	$1.12B	0.03%	+2,373,242	Timeline
WOLFSPEED INCWOLFSPEED INC	17,237,065	$1.12B	0.03%	-659,544

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
HYGISHARES TR IBOXX HI YD ETF	put	26,496,400	$2B	+25,051,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,453,300	$1.82B	+741,100
LQDISHARES TR SHS	put	16,347,900	$1.79B	+15,922,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,136,800	$1.69B	+1,933,700
GLDSPDR GOLD TR GOLD SHS	call	4,940,400	$905M	new
IWMISHARES TR SHS	put	4,506,200	$804M	new
QQQINVESCO QQQ TR COM	call	2,386,500	$766M	+345,700
TSLATESLA INC COM	call	938,000	$195M	+237,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	6,564,700	$194M	new
AMDADVANCED MICRO DEVICES INC COM	call	1,870,600	$183M	new
INTUINTUIT COM	call	398,100	$177M	+337,500
AAPLAPPLE INC COM	call	1,051,000	$173M	new
COPCONOCOPHILLIPS COM	call	1,590,200	$158M	+680,200
ALPHABET INCALPHABET INC CALL	call	1,426,000	$148M	+880,500
MSFTMICROSOFT CORP COM	call	489,000	$141M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,641,000	$138M	new
QQQINVESCO QQQ TR COM	put	405,700	$130M	+305,700
STZCONSTELLATION BRANDS INC Stock	call	535,300	$121M	new
CATCATERPILLAR INC COM	put	500,000	$114M	+240,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,211,700	$97M	-1,286,400
DALDELTA AIR LINES INC Stock	call	2,559,900	$89.4M	new
SHELSHELL PLC ADR	call	1,505,000	$86.6M	0
WMWASTE MGMT INC DEL COM	call	513,000	$83.7M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,900,000	$83.3M	new
ALLYALLY FINL INC Stock	put	3,033,400	$77.3M	new
UALUNITED AIRLS HLDGS INC Stock	call	1,689,000	$74.7M	new
JPMJPMORGAN CHASE & CO COM	call	570,000	$74.3M	new
CRMSALESFORCE INC COM	call	349,000	$69.7M	-47,500
DISDISNEY WALT CO COM	call	653,000	$65.4M	+303,300
XLVSELECT SECTOR SPDR TR SHS	call	482,700	$62.5M	new
EOGEOG RES INC Stock	call	519,900	$59.6M	-129,900
UBERUBER TECHNOLOGIES INC COM	call	1,800,000	$57.1M	new
COPCONOCOPHILLIPS COM	put	575,000	$57M	+203,700
NKENIKE INC COM	call	444,800	$54.6M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	2,450,000	$51M	+1,250,000
NVDANVIDIA CORPORATION COM	call	179,000	$49.7M	new
KRKROGER CO Stock	call	1,000,000	$49.4M	new
PHMPULTE GROUP INC Stock	put	834,100	$48.6M	new
FDXFEDEX CORP Stock	put	210,500	$48.1M	new
FCXFREEPORT MCMORAN INC Stock	call	1,106,000	$45.2M	-656,800
HYGISHARES TR IBOXX HI YD ETF	call	500,000	$37.8M	-1,823,800
PLDPROLOGIS INC. COM	put	300,000	$37.4M	new
LMTLOCKHEED MARTIN CORP COM	call	77,200	$36.5M	new
GDGENERAL DYNAMICS CORP Stock	call	158,200	$36.1M	new
PFFISHARES TR COM	put	1,000,000	$31.2M	+900,000
AMZNAMAZON COM INC COM	call	296,000	$30.6M	-991,700
EMBISHARES TR JPMORGAN USD EMG	put	350,000	$30.2M	+300,000
UNPUNION PAC CORP COM	call	148,500	$29.9M	new
LOWLOWES COS INC COM	call	149,000	$29.8M	new
ROKROCKWELL AUTOMATION INC Stock	call	100,700	$29.6M	-186,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	17,000	$29M	new
INTCINTEL CORP COM	call	860,000	$28.1M	0
NOCNORTHROP GRUMMAN CORP Stock	call	60,500	$27.9M	-36,700
MAMASTERCARD INCORPORATED COM	call	71,000	$25.8M	new
NEENEXTERA ENERGY INC COM	call	317,600	$24.5M	new
BUNGE LTDBUNGE LTD COM	call	215,600	$20.6M	new
XLISELECT SECTOR SPDR TR INDL	put	200,000	$20.2M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	39,000	$19.4M	new
XLESELECT SECTOR SPDR TR SHS	call	225,000	$18.6M	-520,800
BXPBXP INC REIT	put	330,000	$17.9M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	350,000	$15.7M	new
FFORD MTR CO Stock	put	1,200,000	$15.1M	-150,000
CHUBB LIMITEDCHUBB LIMITED CALL	call	77,700	$15.1M	new
NICENICE LTD ADR	call	64,000	$14.6M	new
CVSCVS HEALTH CORP COM	call	187,700	$13.9M	-661,100
DEDEERE & CO COM	call	31,000	$12.8M	new
SBUXSTARBUCKS CORP COM	call	121,800	$12.7M	new
BACBANK OF AMER CORP COM	call	440,000	$12.6M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	540,500	$12.3M	new
WMTWALMART INC COM	call	77,700	$11.5M	new
WFCWELLS FARGO & CO COM	call	281,100	$10.5M	new
FXIISHARES TR CHINA LG-CAP ETF	call	300,000	$8.86M	-15,114,200
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	700,000	$8.83M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$7.38M	0
MSMORGAN STANLEY COM	call	81,100	$7.12M	new
EUFNISHARES TR MSCI EURO FL ETF	put	375,000	$7.01M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	570,000	$5.92M	+170,000
CCLCARNIVAL CORP Stock	put	550,000	$5.58M	-200,000
SABRSABRE CORP Stock	put	1,080,000	$4.63M	+420,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	60,000	$1.25M	new
MPCMARATHON PETE CORP Stock	put	9,000	$1.21M	0
PBIPITNEY BOWES INC Stock	put	300,000	$1.17M	new
DBDEUTSCHE BK AG Stock	put	75,000	$766K	new
UNITI GROUP INCUNITI GROUP INC COM	put	72,600	$258K	new

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 230. All 230

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,363,000	$83.9M	+2,258,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	87,160,000	$76.2M	+21,600,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	29,776,000	$59.3M	-2,025,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	42,395,000	$54.9M	+12,205,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	33,439,000	$50.1M	+23,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	22,125,000	$49.6M	-5,675,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,905,000	$43.4M	-2,785,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,195,000	$37.1M	-145,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,272,000	$34.9M	+31,080,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	35,230,000	$34M	-13,545,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,984,000	$30.2M	+14,645,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	29,030,000	$27.4M	+3,905,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	27,467,000	$26.6M	-3,375,000
SPLUNK INCSPLUNK INC BOND	principal	27,336,000	$26.5M	+2,610,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,545,000	$24.3M	-4,350,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,938,000	$24.1M	-6,525,000
ATI INCATI INC BOND	principal	9,269,000	$24M	-975,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,796,000	$23.3M	-1,950,000
BLOCK INCBLOCK INC NOTE 5/0	principal	28,425,000	$23.2M	+8,380,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,647,000	$22.2M	-110,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,900,000	$21.9M	-1,149,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,893,000	$20.9M	-4,441,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	21,160,000	$20M	+5,220,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$19.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,822,000	$19.8M	-8,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,840,000	$19.3M	-6,250,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,739,000	$18.9M	+4,260,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,489,000	$18.4M	-95,000
ITRON INCITRON INC NOTE 3/1	principal	22,005,000	$18.2M	+240,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,415,000	$18.1M	-1,535,000
BOX INCBOX INC NOTE 1/1	principal	15,075,000	$17.6M	-13,210,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,126,000	$16.7M	-320,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	22,510,000	$16.4M	-5,750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,650,000	$14.9M	+8,150,000
Dropbox IncDropbox Inc Convertible bond	principal	16,660,000	$14.9M	-1,175,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,675,000	$14.2M	-565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,605,000	$13.9M	-2,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	24,375,000	$12.8M	-3,450,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,250,000	$12.7M	-25,085,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,479,000	$12.7M	-2,875,000
SNAP INCSNAP INC NOTE 5/0	principal	17,130,000	$12.5M	-3,325,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,357,000	$11.6M	-2,650,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	11,985,000	$11.4M	-2,010,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	5,324,000	$11.4M	-6,834,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	9,502,000	$10.9M	+4,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$10.7M	+5,315,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,380,000	$10.7M	-5,850,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,583,000	$10.6M	-1,975,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.5M	-1,999,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,983,000	$10.3M	-3,845,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,483,000	$9M	-10,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,593,000	$8.96M	+2,765,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,355,000	$8.74M	-11,260,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,689,000	$8.64M	-4,300,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,130,000	$8.55M	-1,735,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,757,000	$8.5M	-10,675,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,900,000	$8.35M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,835,000	$8.23M	-3,525,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,305,000	$7.95M	-3,450,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,600,000	$7.84M	-1,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,050,000	$7.78M	-5,975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,045,000	$7.55M	-4,375,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,550,000	$7.48M	-2,825,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,765,000	$7.12M	-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,707,000	$7.07M	-4,100,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,750,000	$6.87M	-4,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,660,000	$6.87M	-4,195,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,895,000	$6.81M	-3,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6,712,000	$6.75M	-9,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,825,000	$6.45M	-3,550,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,546,000	$6.45M	-16,420,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	7,148,000	$6.41M	+1,398,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,585,000	$6.25M	-4,735,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,785,000	$6.22M	-7,075,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,701,000	$6.15M	-7,575,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	6,710,000	$5.89M	-4,125,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,125,000	$5.86M	-6,925,000
INFINERA CORPINFINERA CORP CNV	principal	4,290,000	$5.79M	+590,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,752,000	$5.75M	-3,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,690,000	$5.67M	-4,400,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,826,000	$5.57M	-3,700,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,170,000	$5.56M	-3,375,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,924,000	$5.48M	-4,425,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,090,000	$5.47M	+900,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,475,000	$5.42M	-5,075,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,782,000	$5.41M	-11,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,440,000	$5.37M	-3,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,455,000	$5.28M	-3,620,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	6,675,000	$5.27M	-2,900,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	5,350,000	$5.27M	-2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,071,000	$5.25M	-3,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,820,000	$5.21M	-3,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,835,000	$5.16M	-3,300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	5,828,000	$5.13M	-3,375,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,351,000	$4.99M	-2,150,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,980,000	$4.9M	-605,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,825,000	$4.81M	-12,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,354,000	$4.7M	-2,675,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,990,000	$4.69M	-3,475,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	3,116,000	$4.65M	-1,800,000

Sold out in Q1 2023

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

The largest 100 of 387. All 387

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	31,518,988	$10.3B	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,764,351	$1.1B	shares
STORE CAP CORPSTORE CAP CORP	29,184,862	$936M	shares
LHC GROUPLHC GROUP	4,625,841	$748M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,536,847	$730M	shares
SBNYSIGNATURE BANK	4,697,988	$541M	shares
IAA INCIAA INC	11,797,551	$472M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,234,721	$427M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	20,634,043	$368M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	5,769,755	$345M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,190,663	$332M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	7,558,212	$251M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	13,348,066	$223M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,753,466	$190M	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	65,364,742	$167M	shares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	4,480,897	$161M	shares
VVISA INC	743,500	$154M	call
LLYELI LILLY & CO	378,700	$139M	call
SAFEHOLD INCSAFEHOLD INC	4,837,881	$138M	shares
KNOWBE4 INCKNOWBE4 INC	5,534,884	$137M	shares
ISTAR INCISTAR INC	16,162,633	$123M	shares
EVO PMTS INCEVO PMTS INC	3,366,871	$114M	shares
XOMEXXON MOBIL CORP	948,700	$105M	call
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	3,354,039	$96.1M	shares
COWEN GROUP INCCOWEN GROUP INC	2,334,921	$90.2M	shares
ABTABBOTT LABORATORIES	797,700	$87.6M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	342,000	$78.1M	call
FRONTLINE PLC FFRONTLINE PLC F	6,335,125	$76.9M	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	6,120,630	$72.8M	shares
EQTEQT CORP	2,094,500	$70.9M	call
HUMHUMANA INC	135,600	$69.5M	call
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	3,191,003	$68.9M	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	5,533,488	$66.7M	shares
LULULULULEMON ATHLETICA INC	203,300	$65.1M	call
POSHMARK INCPOSHMARK INC	3,227,957	$57.7M	shares
PAYA HOLDINGS INCPAYA HOLDINGS INC	6,942,160	$54.6M	shares
ATLAS CORPATLAS CORP	3,522,797	$54M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,980,700	$53.6M	call
SPYVSPDR SERIES TRUST	1,335,362	$51.9M	shares
SLBSLB LIMITED	917,500	$49M	call
KLACKLA CORP	127,800	$48.2M	call
MCKMCKESSON CORP	112,500	$42.2M	call
TATA MTRS LTDTATA MTRS LTD	1,823,390	$42.1M	shares
DXCMDEXCOM INC	347,000	$39.3M	call
BKNGBOOKING HOLDINGS INC	19,300	$38.9M	call
ABBVABBVIE INC	240,000	$38.8M	put
XLESELECT SECTOR SPDR TR	433,100	$37.9M	put
VLOVALERO ENERGY CORP	294,500	$37.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$37.3M	put
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,001,285	$36.4M	shares
SRNESORRENTO THERAPEUTICS, INC.	39,423,641	$34.9M	shares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	502,268	$34.7M	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,182,942	$31.9M	shares
MRKMERCK & CO INC	280,000	$31.1M	call
CHTRCHARTER COMMUNICATIONS INC	88,000	$29.8M	call
OTISOTIS WORLDWIDE CORP	378,600	$29.6M	call
ALBIREO PHARMA INCALBIREO PHARMA INC	1,344,897	$29.1M	shares
VLOVALERO ENERGY CORP	216,600	$27.5M	put
XOMEXXON MOBIL CORP	247,500	$27.3M	put
NOWSERVICENOW INC	68,000	$26.4M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	221,000	$25.4M	call
CFCF INDUSTRIES HOLD	294,500	$25.1M	call
ALBALBEMARLE CORP	115,000	$24.9M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	106,200	$24.3M	put
USERTESTING INCUSERTESTING INC	3,163,604	$23.8M	shares
AZNASTRAZENECA PLC-SPONS ADR	342,000	$23.2M	call
VONEVANGUARD SCOTTSDALE FDS	131,663	$22.9M	shares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	2,740,589	$22.9M	shares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	1,127,197	$22M	shares
CINCOR PHARMA INCCINCOR PHARMA INC	1,783,419	$21.9M	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	775,681	$21.5M	shares
VTEBVANGUARD MUN BD FDS	429,504	$21.3M	shares
CAJPYCANON INC ADS (1 SH COM)	913,649	$19.8M	shares
ADBEADOBE INC	58,800	$19.8M	call
BENEFITFOCUS INCBENEFITFOCUS INC	1,880,634	$19.7M	shares
OVVOVINTIV INC	372,300	$18.9M	call
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	1,800,000	$18.3M	shares
PCSB FINL CORP COMPCSB FINL CORP COM	938,848	$17.9M	shares
ALGNALIGN TECHNOLOGY INC	82,900	$17.5M	call
DIASTATE STR SPDR DOW JONES IND	50,000	$16.6M	call
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,499,800	$15M	shares
DTDYNATRACE INC	361,200	$13.8M	call
WEBER INCWEBER INC	1,552,155	$12.5M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,675,000	$12.3M	principal
Coupa SoftwareCoupa Software	12,732,000	$12.2M	principal
XRXXEROX HOLDINGS CORP	830,000	$12.1M	put
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	1,125,000	$11.5M	shares
MAG SILVER CORPMAG SILVER CORP	701,871	$11M	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	698,770	$10.4M	shares
VELODYNE LIDAR INCVELODYNE LIDAR INC	13,185,116	$9.74M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,720,000	$9.51M	principal
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,368,476	$9.4M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,900,000	$9.15M	principal
XPOXPO INC	253,000	$8.42M	call
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	790,436	$7.89M	shares
VTWOVANGUARD SCOTTSDALE FDS	105,806	$7.45M	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	7,600,000	$7.34M	principal
PCGPG&E CORP	450,000	$7.32M	put
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	1,236,951	$7.22M	shares
STMSTMICROELECTRONICS N V	200,000	$7.11M	put

How Q1 2023 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 0001086364-23-000015	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC