Q3 2023 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-26 · accession 0000312069-26-000085
$160.57B
Reported value
4,578
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 4578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.15B | 5.70% | 28,987,007 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.52B | 5.31% | 49,759,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.91B | 2.44% | 30,758,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.73B | 2.32% | 8,580,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.11B | 1.94% | 23,780,805 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.35B | 1.46% | 6,701,486 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.04B | 1.27% | 8,154,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.90B | 1.18% | 8,248,085 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.86B | 1.16% | 14,126,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.76B | 1.09% | 11,287,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.74B | 1.08% | 3,453,272 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.63B | 1.01% | 5,421,969 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.50B | 0.94% | 1,808,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.14B | 0.71% | 7,837,016 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.13B | 0.70% | 41,290,694 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.11B | 0.69% | 2,064,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.10B | 0.69% | 2,786,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.01B | 0.63% | 5,946,453 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.01B | 0.63% | 6,892,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.00B | 0.62% | 1,963,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $987.5M | 0.61% | 8,398,533 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $941.6M | 0.59% | 17,203,754 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $932.4M | 0.58% | 7,760,709 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $819.1M | 0.51% | 7,966,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $812.5M | 0.51% | 2,688,941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $797.7M | 0.50% | 2,226,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $794.8M | 0.49% | 14,198,249 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $792.7M | 0.49% | 4,484,931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $789.8M | 0.49% | 2,997,877 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $759.8M | 0.47% | 21,373,286 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $731.8M | 0.46% | 1,711,923 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $718.3M | 0.45% | 4,491,137 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $711.9M | 0.44% | 2,317,915 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $700.2M | 0.44% | 21,109,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $696.9M | 0.43% | 1,871,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $695.3M | 0.43% | 6,753,283 | Common | SOLE |
| 92826C839 | V | VISA INC | $686.9M | 0.43% | 2,986,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $669.2M | 0.42% | 3,968,702 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $662.1M | 0.41% | 1,308,098 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $656.8M | 0.41% | 9,545,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $651.3M | 0.41% | 2,625,299 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $646.8M | 0.40% | 14,588,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $636.3M | 0.40% | 11,835,442 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633.2M | 0.39% | 1,120,772 | Common | SOLE |
| 461202103 | INTU | INTUIT | $626.2M | 0.39% | 1,225,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $616.6M | 0.38% | 3,877,532 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $612.3M | 0.38% | 6,403,491 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $589.5M | 0.37% | 3,190,755 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $586.8M | 0.37% | 5,283,274 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $581.1M | 0.36% | 2,865,607 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $575.9M | 0.36% | 1,525,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $569.9M | 0.35% | 3,823,321 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $562.9M | 0.35% | 1,007,059 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $556.1M | 0.35% | 2,730,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $535.0M | 0.33% | 16,128,787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $500.2M | 0.31% | 12,161,064 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $497.3M | 0.31% | 5,448,412 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $493.1M | 0.31% | 5,573,157 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $487.9M | 0.30% | 2,081,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $485.8M | 0.30% | 11,890,395 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $485.8M | 0.30% | 3,017,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $475.8M | 0.30% | 1,092,678 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $475.0M | 0.30% | 1,468,015 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $460.4M | 0.29% | 712,162 | Common | SOLE |
| 097023105 | BA | BOEING CO | $450.8M | 0.28% | 2,351,731 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $446.8M | 0.28% | 5,513,228 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $440.4M | 0.27% | 702,612 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $423.7M | 0.26% | 5,958,846 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $420.7M | 0.26% | 15,565,141 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $417.1M | 0.26% | 4,454,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $414.6M | 0.26% | 4,770,720 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $412.2M | 0.26% | 5,903,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $411.3M | 0.26% | 1,530,465 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $401.0M | 0.25% | 1,572,174 | Common | SOLE |
| 00206R102 | T | AT&T INC | $393.9M | 0.25% | 26,227,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $384.6M | 0.24% | 11,865,722 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383.4M | 0.24% | 124,334 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $380.7M | 0.24% | 5,163,939 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $379.8M | 0.24% | 14,315,297 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $379.1M | 0.24% | 1,388,731 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $378.2M | 0.24% | 2,695,770 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $377.7M | 0.24% | 3,152,937 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $377.4M | 0.24% | 1,779,070 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $377.0M | 0.23% | 1,814,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $375.2M | 0.23% | 1,802,068 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $371.6M | 0.23% | 7,018,693 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $369.2M | 0.23% | 2,666,333 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $369.1M | 0.23% | 3,866,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $365.8M | 0.23% | 3,950,934 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $360.0M | 0.22% | 3,873,406 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $349.3M | 0.22% | 1,490,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $348.4M | 0.22% | 953,502 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $344.6M | 0.21% | 3,253,185 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $343.4M | 0.21% | 4,948,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $342.8M | 0.21% | 2,023,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $331.1M | 0.21% | 4,054,559 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $330.5M | 0.21% | 2,990,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $321.4M | 0.20% | 1,605,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $318.3M | 0.20% | 3,287,012 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317.4M | 0.20% | 5,468,789 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $315.3M | 0.20% | 2,809,487 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312.6M | 0.19% | 645,569 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $312.2M | 0.19% | 1,091,373 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $310.8M | 0.19% | 3,065,371 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307.8M | 0.19% | 5,373,493 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $305.4M | 0.19% | 1,744,314 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $303.1M | 0.19% | 3,609,166 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $302.2M | 0.19% | 24,330,869 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301.1M | 0.19% | 1,030,052 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $298.3M | 0.19% | 1,913,684 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $296.5M | 0.18% | 1,084,987 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $294.5M | 0.18% | 4,272,514 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291.7M | 0.18% | 5,312,763 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $291.3M | 0.18% | 8,810,834 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $289.5M | 0.18% | 658,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $289.1M | 0.18% | 3,252,481 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $288.7M | 0.18% | 1,517,082 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286.3M | 0.18% | 3,820,087 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285.4M | 0.18% | 1,186,503 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $285.0M | 0.18% | 696,970 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $283.4M | 0.18% | 2,034,191 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $283.0M | 0.18% | 1,580,531 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $281.4M | 0.18% | 3,058,133 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $280.4M | 0.17% | 3,102,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $280.4M | 0.17% | 806,209 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $277.7M | 0.17% | 2,606,269 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $275.1M | 0.17% | 4,043,273 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $271.9M | 0.17% | 6,464,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $270.3M | 0.17% | 3,449,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269.4M | 0.17% | 4,608,354 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268.5M | 0.17% | 1,800,045 | Common | SOLE |
| G0403H108 | AON | AON PLC | $267.9M | 0.17% | 826,346 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $267.4M | 0.17% | 1,909,440 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $265.0M | 0.17% | 4,855,290 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $262.8M | 0.16% | 1,550,800 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $261.3M | 0.16% | 2,374,570 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $252.5M | 0.16% | 3,665,256 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $249.6M | 0.16% | 225,239 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $248.6M | 0.15% | 3,791,230 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $248.5M | 0.15% | 2,200,020 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $248.0M | 0.15% | 12,965,213 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $244.4M | 0.15% | 2,675,919 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $242.8M | 0.15% | 1,768,355 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $242.4M | 0.15% | 2,733,009 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $238.1M | 0.15% | 9,646,264 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $237.9M | 0.15% | 1,143,583 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $236.8M | 0.15% | 942,234 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $232.8M | 0.14% | 3,992,770 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $230.7M | 0.14% | 2,153,057 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $230.2M | 0.14% | 1,677,808 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $230.0M | 0.14% | 2,254,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $229.1M | 0.14% | 90,216 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $227.9M | 0.14% | 1,368,849 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $227.0M | 0.14% | 1,534,986 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $225.9M | 0.14% | 2,794,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $225.0M | 0.14% | 596,124 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $223.3M | 0.14% | 2,223,116 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $222.0M | 0.14% | 1,349,682 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $220.7M | 0.14% | 2,547,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220.3M | 0.14% | 4,173,187 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $220.2M | 0.14% | 7,160,597 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $220.2M | 0.14% | 1,265,384 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $219.3M | 0.14% | 773,796 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $218.4M | 0.14% | 4,797,718 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $217.3M | 0.14% | 3,019,377 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $212.6M | 0.13% | 463,510 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $210.9M | 0.13% | 1,054,813 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $209.7M | 0.13% | 254,870 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $206.7M | 0.13% | 1,790,902 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $205.0M | 0.13% | 1,016,132 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202.9M | 0.13% | 460,844 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $202.0M | 0.13% | 884,000 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $200.9M | 0.13% | 5,649,301 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $198.5M | 0.12% | 6,019,688 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $198.4M | 0.12% | 336,956 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $195.1M | 0.12% | 2,500,194 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $195.0M | 0.12% | 3,218,351 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $191.1M | 0.12% | 4,962,345 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $189.5M | 0.12% | 4,152,441 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $186.8M | 0.12% | 875,906 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $185.9M | 0.12% | 473,298 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $182.7M | 0.11% | 3,114,229 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $181.6M | 0.11% | 614,304 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $181.1M | 0.11% | 1,277,613 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $181.0M | 0.11% | 1,237,668 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $179.8M | 0.11% | 788,679 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $178.6M | 0.11% | 2,240,381 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $177.5M | 0.11% | 1,043,861 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $177.4M | 0.11% | 386,424 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $176.9M | 0.11% | 1,083,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $175.5M | 0.11% | 1,151,034 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $174.7M | 0.11% | 2,777,622 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $173.7M | 0.11% | 12,378,222 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $173.6M | 0.11% | 338,431 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $173.6M | 0.11% | 6,068,429 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $172.1M | 0.11% | 395,818 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $166.6M | 0.10% | 1,100,805 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $165.9M | 0.10% | 130,862 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $163.3M | 0.10% | 1,476,705 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $163.0M | 0.10% | 1,354,198 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $161.1M | 0.10% | 699,639 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $160.0M | 0.10% | 3,751,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $158.7M | 0.10% | 598,951 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $157.3M | 0.10% | 2,113,649 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $157.0M | 0.10% | 758,898 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $155.0M | 0.10% | 170,536 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $154.5M | 0.10% | 1,339,358 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $154.0M | 0.10% | 670,967 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $153.4M | 0.10% | 2,055,962 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $152.5M | 0.09% | 2,026,813 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $152.1M | 0.09% | 887,068 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $150.9M | 0.09% | 1,208,137 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $150.4M | 0.09% | 2,523,265 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $150.3M | 0.09% | 581,483 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $150.3M | 0.09% | 1,185,352 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $150.0M | 0.09% | 3,144,552 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $148.1M | 0.09% | 753,606 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $146.9M | 0.09% | 1,300,680 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $143.9M | 0.09% | 1,489,989 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $143.6M | 0.09% | 295,130 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $142.9M | 0.09% | 2,589,216 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $142.3M | 0.09% | 1,887,360 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $142.0M | 0.09% | 2,624,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $141.2M | 0.09% | 1,741,600 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $140.2M | 0.09% | 2,314,348 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $138.4M | 0.09% | 1,233,247 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $137.8M | 0.09% | 1,701,556 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $137.2M | 0.09% | 4,347,111 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $137.1M | 0.09% | 848,623 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $137.0M | 0.09% | 2,117,102 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $136.9M | 0.09% | 1,442,896 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $136.2M | 0.08% | 1,158,200 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $136.2M | 0.08% | 553,598 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $135.4M | 0.08% | 2,572,761 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135.3M | 0.08% | 12,462,528 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $134.7M | 0.08% | 1,438,312 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $134.6M | 0.08% | 2,630,427 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $134.5M | 0.08% | 1,581,466 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $133.4M | 0.08% | 183,716 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $132.7M | 0.08% | 351,188 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $132.0M | 0.08% | 37,301,928 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $131.0M | 0.08% | 414,329 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $131.0M | 0.08% | 9,547,807 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $130.8M | 0.08% | 2,965,982 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $128.7M | 0.08% | 1,458,505 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $128.0M | 0.08% | 2,168,970 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $127.7M | 0.08% | 754,023 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $127.4M | 0.08% | 1,007,794 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $126.5M | 0.08% | 632,067 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $126.4M | 0.08% | 3,292,839 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $125.4M | 0.08% | 1,093,685 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $125.0M | 0.08% | 2,261,331 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $125.0M | 0.08% | 565,572 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $124.6M | 0.08% | 68,005 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $120.4M | 0.07% | 1,072,494 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $119.8M | 0.07% | 1,265,432 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $118.7M | 0.07% | 3,141,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $118.2M | 0.07% | 439,800 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $117.7M | 0.07% | 814,170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $117.2M | 0.07% | 1,207,584 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $116.4M | 0.07% | 3,121,731 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $116.4M | 0.07% | 968,680 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $116.2M | 0.07% | 1,514,165 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $115.5M | 0.07% | 350,391 | Common | SOLE |
| 260557103 | DOW | DOW INC | $115.1M | 0.07% | 2,232,556 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $114.9M | 0.07% | 298,098 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $114.4M | 0.07% | 762,082 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $113.7M | 0.07% | 3,399,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.4M | 0.07% | 672,800 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $113.3M | 0.07% | 688,731 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113.2M | 0.07% | 690,643 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $112.6M | 0.07% | 234,015 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $112.4M | 0.07% | 734,759 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $112.1M | 0.07% | 287,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $112.0M | 0.07% | 1,367,437 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $112.0M | 0.07% | 866,644 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $111.7M | 0.07% | 36,222 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $111.2M | 0.07% | 486,744 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $111.1M | 0.07% | 919,705 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $111.1M | 0.07% | 863,043 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $110.9M | 0.07% | 240,143 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $110.8M | 0.07% | 533,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $110.3M | 0.07% | 1,700,824 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $110.2M | 0.07% | 1,668,968 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $110.0M | 0.07% | 895,978 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $109.9M | 0.07% | 2,550,515 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $109.6M | 0.07% | 1,394,996 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $109.3M | 0.07% | 538,557 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $109.0M | 0.07% | 2,609,153 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $108.7M | 0.07% | 248,476 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $107.7M | 0.07% | 1,001,995 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $107.5M | 0.07% | 545,942 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $107.2M | 0.07% | 3,182,793 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107.2M | 0.07% | 640,515 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $106.4M | 0.07% | 680,506 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $106.4M | 0.07% | 591,193 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $106.3M | 0.07% | 1,569,664 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $106.0M | 0.07% | 816,940 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $106.0M | 0.07% | 2,297,126 | Common | SOLE |
| 501044101 | KR | KROGER CO | $105.8M | 0.07% | 2,364,536 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $105.7M | 0.07% | 2,298,674 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $104.2M | 0.06% | 742,147 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $103.7M | 0.06% | 2,315,395 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $103.5M | 0.06% | 3,375,375 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $103.5M | 0.06% | 4,026,682 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $103.3M | 0.06% | 2,924,703 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $103.1M | 0.06% | 1,000,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $102.8M | 0.06% | 3,748,848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $102.4M | 0.06% | 250,204 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $101.7M | 0.06% | 395,676 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $101.5M | 0.06% | 372,707 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $101.1M | 0.06% | 2,735,983 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $100.8M | 0.06% | 382,340 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $100.7M | 0.06% | 1,480,445 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $100.1M | 0.06% | 2,261,116 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $99.9M | 0.06% | 1,084,363 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $99.6M | 0.06% | 1,301,192 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $98.0M | 0.06% | 691,521 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $97.9M | 0.06% | 1,270,406 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $97.8M | 0.06% | 141,378 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $97.6M | 0.06% | 944,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $97.0M | 0.06% | 1,646,195 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $96.4M | 0.06% | 4,132,806 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $95.3M | 0.06% | 1,021,572 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $95.3M | 0.06% | 1,166,400 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $94.8M | 0.06% | 2,731,238 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $94.8M | 0.06% | 2,339,859 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $93.5M | 0.06% | 953,323 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $92.8M | 0.06% | 1,336,071 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $92.8M | 0.06% | 311,750 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $92.2M | 0.06% | 1,732,687 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $91.9M | 0.06% | 389,067 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $91.0M | 0.06% | 5,488,991 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $90.8M | 0.06% | 614,512 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $90.3M | 0.06% | 731,311 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $90.3M | 0.06% | 810,764 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $90.2M | 0.06% | 827,236 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $89.8M | 0.06% | 1,403,081 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $89.4M | 0.06% | 631,028 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $89.3M | 0.06% | 512,654 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $88.6M | 0.06% | 221,882 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $88.3M | 0.06% | 480,306 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $87.9M | 0.05% | 4,593,057 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $87.6M | 0.05% | 1,381,009 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $86.9M | 0.05% | 558,641 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86.7M | 0.05% | 784,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $85.4M | 0.05% | 923,876 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $85.3M | 0.05% | 2,305,406 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $85.2M | 0.05% | 864,155 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $85.0M | 0.05% | 549,015 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $85.0M | 0.05% | 1,050,642 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $84.8M | 0.05% | 1,490,137 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84.7M | 0.05% | 990,767 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $84.5M | 0.05% | 678,600 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $84.1M | 0.05% | 1,242,431 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $84.0M | 0.05% | 99,631 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $83.7M | 0.05% | 2,577,506 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $82.7M | 0.05% | 580,330 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $82.1M | 0.05% | 1,206,758 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $82.0M | 0.05% | 13,759 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $81.8M | 0.05% | 2,338,400 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $81.6M | 0.05% | 1,426,096 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.2M | 0.05% | 600,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $81.0M | 0.05% | 1,813,042 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $80.9M | 0.05% | 699,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $80.9M | 0.05% | 2,405,690 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $80.8M | 0.05% | 2,128,030 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $79.5M | 0.05% | 751,696 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $79.2M | 0.05% | 1,449,369 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $79.2M | 0.05% | 523,200 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $78.4M | 0.05% | 1,907,953 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $78.2M | 0.05% | 1,071,450 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $77.5M | 0.05% | 1,118,591 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $77.2M | 0.05% | 270,063 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $76.9M | 0.05% | 957,288 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $76.5M | 0.05% | 727,005 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $76.4M | 0.05% | 834,212 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $75.8M | 0.05% | 2,770,217 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75.8M | 0.05% | 626,180 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75.3M | 0.05% | 169,320 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $75.1M | 0.05% | 198,200 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $75.0M | 0.05% | 1,847,603 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $74.2M | 0.05% | 1,967,197 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $74.1M | 0.05% | 1,106,995 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $73.9M | 0.05% | 451,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.9M | 0.05% | 225,400 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72.7M | 0.05% | 737,610 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $71.3M | 0.04% | 927,257 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $71.1M | 0.04% | 636,099 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $71.1M | 0.04% | 780,237 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $70.9M | 0.04% | 541,148 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $70.9M | 0.04% | 172,727 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $70.9M | 0.04% | 187,128 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $70.1M | 0.04% | 202,590 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $69.9M | 0.04% | 1,148,276 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $69.8M | 0.04% | 345,489 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $68.9M | 0.04% | 675,000 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $68.2M | 0.04% | 650,757 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $67.8M | 0.04% | 408,375 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $67.8M | 0.04% | 3,939,458 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $66.7M | 0.04% | 955,584 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $66.6M | 0.04% | 2,484,439 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $66.6M | 0.04% | 670,592 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $66.2M | 0.04% | 612,609 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66.0M | 0.04% | 530,371 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $65.7M | 0.04% | 444,231 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $65.3M | 0.04% | 172,400 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $64.8M | 0.04% | 2,668,820 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $64.6M | 0.04% | 328,206 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.5M | 0.04% | 743,783 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $64.4M | 0.04% | 592,991 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $64.2M | 0.04% | 490,000 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $64.1M | 0.04% | 2,369,100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $63.8M | 0.04% | 1,097,484 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63.6M | 0.04% | 690,000 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $63.4M | 0.04% | 1,268,966 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $63.4M | 0.04% | 929,601 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $63.3M | 0.04% | 1,920,400 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $63.3M | 0.04% | 1,996,051 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $63.1M | 0.04% | 593,173 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $62.7M | 0.04% | 517,286 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $62.5M | 0.04% | 880,899 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $62.1M | 0.04% | 3,852,098 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $61.7M | 0.04% | 2,775,836 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $61.5M | 0.04% | 70,815 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $61.3M | 0.04% | 1,333,881 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $60.9M | 0.04% | 738,248 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $60.7M | 0.04% | 815,080 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $60.4M | 0.04% | 418,457 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $60.3M | 0.04% | 1,267,872 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.9M | 0.04% | 295,122 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $59.8M | 0.04% | 1,627,669 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59.6M | 0.04% | 285,060 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $59.3M | 0.04% | 379,928 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $59.3M | 0.04% | 157,996 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $59.3M | 0.04% | 933,330 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $59.2M | 0.04% | 683,000 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $58.8M | 0.04% | 158,248 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58.7M | 0.04% | 605,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $58.6M | 0.04% | 476,470 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.5M | 0.04% | 886,770 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $58.4M | 0.04% | 2,307,073 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $58.2M | 0.04% | 785,223 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.2M | 0.04% | 944,291 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $58.1M | 0.04% | 2,464,441 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $58.0M | 0.04% | 676,648 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $58.0M | 0.04% | 339,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.1M | 0.04% | 704,800 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $56.4M | 0.04% | 700,409 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $56.3M | 0.04% | 282,805 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $56.1M | 0.03% | 5,395,974 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $55.9M | 0.03% | 277,853 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $55.8M | 0.03% | 876,284 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55.7M | 0.03% | 3,479,332 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $55.4M | 0.03% | 3,186,609 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $55.3M | 0.03% | 2,018,667 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $55.1M | 0.03% | 180,314 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $55.0M | 0.03% | 700,104 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $54.5M | 0.03% | 736,018 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $54.5M | 0.03% | 440,113 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $54.5M | 0.03% | 500,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $54.4M | 0.03% | 1,785,753 | Common | SOLE |
| 891092108 | TTC | TORO CO | $54.4M | 0.03% | 654,616 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.4M | 0.03% | 168,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $54.1M | 0.03% | 400,000 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $54.0M | 0.03% | 2,385,301 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $53.9M | 0.03% | 1,850,748 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $53.8M | 0.03% | 370,800 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $53.7M | 0.03% | 287,113 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $53.6M | 0.03% | 557,283 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $53.4M | 0.03% | 122,151 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $53.4M | 0.03% | 642,691 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $53.3M | 0.03% | 722,277 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53.3M | 0.03% | 402,946 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $53.1M | 0.03% | 1,011,244 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $53.0M | 0.03% | 2,821,158 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $52.9M | 0.03% | 527,057 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $52.6M | 0.03% | 211,117 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $52.4M | 0.03% | 670,740 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.3M | 0.03% | 342,446 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $51.6M | 0.03% | 1,686,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.1M | 0.03% | 732,400 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $51.1M | 0.03% | 806,781 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.0M | 0.03% | 237,143 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $50.8M | 0.03% | 3,937,974 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $50.7M | 0.03% | 147,598 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $50.7M | 0.03% | 329,965 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $50.3M | 0.03% | 544,831 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.3M | 0.03% | 1,035,729 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.3M | 0.03% | 559,903 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49.8M | 0.03% | 546,951 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $49.8M | 0.03% | 1,228,507 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $49.5M | 0.03% | 322,045 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $49.5M | 0.03% | 1,853,999 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49.2M | 0.03% | 566,333 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.1M | 0.03% | 476,840 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $48.5M | 0.03% | 190,024 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $48.0M | 0.03% | 263,001 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $47.9M | 0.03% | 261,239 | Common | SOLE |
| 487836108 | K | KELLANOVA | $47.5M | 0.03% | 798,549 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.