Q2 2023 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-27 · accession 0000312069-26-000086
$157.93B
Reported value
4,497
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 4497
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.10B | 5.76% | 46,932,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.03B | 5.72% | 26,530,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.95B | 2.50% | 30,294,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.33B | 2.11% | 27,823,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.24B | 2.05% | 7,661,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.22B | 1.41% | 8,484,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.13B | 1.35% | 5,777,618 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.96B | 1.24% | 5,750,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.87B | 1.18% | 11,287,765 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.75B | 1.11% | 7,374,009 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.69B | 1.07% | 13,977,234 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.68B | 1.06% | 3,494,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.63B | 1.03% | 48,377,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.58B | 1.00% | 5,507,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.57B | 1.00% | 3,547,644 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.27B | 0.81% | 1,468,758 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.24B | 0.79% | 15,022,077 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.23B | 0.78% | 8,422,975 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.18B | 0.75% | 18,158,586 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.16B | 0.74% | 2,960,242 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.04B | 0.66% | 2,117,243 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.02B | 0.64% | 8,916,462 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $961.2M | 0.61% | 6,334,342 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $959.7M | 0.61% | 5,330,842 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $954.0M | 0.60% | 5,150,508 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $885.9M | 0.56% | 10,508,691 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $869.0M | 0.55% | 14,430,093 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $868.5M | 0.55% | 8,436,736 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $856.7M | 0.54% | 2,757,926 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $837.1M | 0.53% | 7,254,914 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $823.4M | 0.52% | 1,869,385 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $771.5M | 0.49% | 5,369,317 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $769.6M | 0.49% | 4,532,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $766.6M | 0.49% | 2,568,877 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $752.6M | 0.48% | 14,544,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $751.8M | 0.48% | 3,165,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $730.9M | 0.46% | 1,357,548 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $723.0M | 0.46% | 2,937,570 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $715.8M | 0.45% | 21,404,715 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $710.7M | 0.45% | 7,451,470 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $710.5M | 0.45% | 1,515,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $707.9M | 0.45% | 6,413,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $698.5M | 0.44% | 6,512,442 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $675.4M | 0.43% | 3,196,861 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $652.6M | 0.41% | 1,712,479 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $619.1M | 0.39% | 6,249,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $614.5M | 0.39% | 1,177,704 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $600.4M | 0.38% | 20,928,399 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $585.1M | 0.37% | 3,124,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $581.8M | 0.37% | 2,424,272 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $562.7M | 0.36% | 3,892,930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $561.3M | 0.36% | 1,263,401 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $559.9M | 0.35% | 9,747,630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $554.7M | 0.35% | 1,210,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $542.9M | 0.34% | 4,029,282 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $536.6M | 0.34% | 2,100,205 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $530.6M | 0.34% | 12,770,633 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $530.6M | 0.34% | 944,209 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512.0M | 0.32% | 6,642,910 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $509.8M | 0.32% | 792,998 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $509.3M | 0.32% | 3,236,584 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $483.3M | 0.31% | 3,074,778 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $482.3M | 0.31% | 5,402,255 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $480.6M | 0.30% | 10,439,062 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $477.8M | 0.30% | 13,025,895 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $475.1M | 0.30% | 4,707,855 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $471.8M | 0.30% | 17,255,561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $471.6M | 0.30% | 1,379,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $464.1M | 0.29% | 10,874,154 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450.1M | 0.29% | 5,545,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $427.4M | 0.27% | 1,384,910 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $425.7M | 0.27% | 4,751,529 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $412.9M | 0.26% | 1,989,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $409.5M | 0.26% | 3,440,406 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $408.5M | 0.26% | 5,038,466 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $404.6M | 0.26% | 6,263,785 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $402.4M | 0.25% | 3,750,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $398.2M | 0.25% | 2,069,120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $395.0M | 0.25% | 10,620,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393.8M | 0.25% | 6,157,557 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $379.1M | 0.24% | 5,483,154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $375.3M | 0.24% | 1,690,187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368.4M | 0.23% | 800,273 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $362.1M | 0.23% | 3,040,860 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $361.4M | 0.23% | 13,213,756 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $356.6M | 0.23% | 1,520,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $356.0M | 0.23% | 131,836 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353.9M | 0.22% | 1,097,190 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $353.9M | 0.22% | 1,567,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $349.4M | 0.22% | 3,204,914 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $346.0M | 0.22% | 862,987 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $331.9M | 0.21% | 1,249,920 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $325.7M | 0.21% | 4,881,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $321.5M | 0.20% | 1,522,410 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $320.6M | 0.20% | 463,904 | Common | SOLE |
| 00206R102 | T | AT&T INC | $320.4M | 0.20% | 20,089,215 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $317.1M | 0.20% | 4,274,947 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $316.6M | 0.20% | 3,055,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $312.2M | 0.20% | 3,198,618 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $311.2M | 0.20% | 641,566 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $311.1M | 0.20% | 1,596,945 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $308.0M | 0.20% | 3,606,559 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $305.8M | 0.19% | 2,201,925 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $300.5M | 0.19% | 3,177,059 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $297.3M | 0.19% | 2,770,621 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296.7M | 0.19% | 2,217,661 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $295.7M | 0.19% | 3,985,204 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $295.6M | 0.19% | 1,697,068 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $293.6M | 0.19% | 1,561,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292.5M | 0.19% | 4,634,155 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288.7M | 0.18% | 600,532 | Common | SOLE |
| G0403H108 | AON | AON PLC | $287.2M | 0.18% | 831,903 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $286.8M | 0.18% | 3,376,372 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $283.7M | 0.18% | 216,306 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $280.1M | 0.18% | 2,284,316 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277.9M | 0.18% | 1,550,282 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $276.1M | 0.17% | 2,189,019 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $268.2M | 0.17% | 1,090,197 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $267.3M | 0.17% | 1,613,548 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $266.2M | 0.17% | 948,848 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $263.4M | 0.17% | 879,406 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $261.1M | 0.17% | 1,275,842 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $260.9M | 0.17% | 3,076,449 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $260.3M | 0.16% | 2,338,042 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $258.0M | 0.16% | 2,928,795 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $253.5M | 0.16% | 16,757,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $253.4M | 0.16% | 1,152,705 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $251.6M | 0.16% | 2,290,454 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $251.3M | 0.16% | 2,150,480 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $245.8M | 0.16% | 5,426,522 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $243.3M | 0.15% | 2,484,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242.5M | 0.15% | 3,324,734 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $238.2M | 0.15% | 1,106,655 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237.6M | 0.15% | 1,225,037 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $237.2M | 0.15% | 13,524,925 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $234.1M | 0.15% | 1,143,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $231.8M | 0.15% | 92,957 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $230.7M | 0.15% | 2,661,271 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $225.8M | 0.14% | 1,218,481 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223.8M | 0.14% | 635,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $219.0M | 0.14% | 3,863,908 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $217.5M | 0.14% | 3,225,033 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $216.9M | 0.14% | 1,683,486 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $216.4M | 0.14% | 1,634,674 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $214.9M | 0.14% | 2,789,935 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $214.8M | 0.14% | 502,607 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $213.6M | 0.14% | 1,109,071 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $208.2M | 0.13% | 566,801 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $206.2M | 0.13% | 675,989 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $206.0M | 0.13% | 1,552,204 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $205.9M | 0.13% | 1,308,699 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $205.8M | 0.13% | 839,400 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205.5M | 0.13% | 504,629 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203.8M | 0.13% | 1,737,434 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $203.3M | 0.13% | 3,759,193 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $203.0M | 0.13% | 501,016 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $201.4M | 0.13% | 2,416,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $200.8M | 0.13% | 1,126,196 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $200.5M | 0.13% | 278,984 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $196.7M | 0.12% | 1,516,792 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $196.6M | 0.12% | 4,664,940 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $193.6M | 0.12% | 2,561,025 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $190.9M | 0.12% | 2,917,485 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $189.3M | 0.12% | 5,550,655 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $186.9M | 0.12% | 195,659 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $183.4M | 0.12% | 6,745,583 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $182.6M | 0.12% | 995,198 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $175.7M | 0.11% | 4,556,196 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $172.3M | 0.11% | 4,542,061 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $169.8M | 0.11% | 2,839,603 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $169.6M | 0.11% | 1,887,027 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $169.0M | 0.11% | 1,494,924 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $168.5M | 0.11% | 214,988 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $168.0M | 0.11% | 1,704,864 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $167.4M | 0.11% | 587,761 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $167.3M | 0.11% | 2,816,319 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $166.1M | 0.11% | 5,473,579 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $166.1M | 0.11% | 2,056,451 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $162.9M | 0.10% | 4,356,780 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $161.8M | 0.10% | 361,809 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $160.9M | 0.10% | 800,124 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $159.4M | 0.10% | 917,756 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $158.9M | 0.10% | 1,239,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $156.0M | 0.10% | 2,220,522 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $155.9M | 0.10% | 3,898,486 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $154.5M | 0.10% | 2,815,716 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $150.9M | 0.10% | 2,669,752 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $150.7M | 0.10% | 803,646 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $149.9M | 0.09% | 2,150,076 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $149.1M | 0.09% | 865,874 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $148.4M | 0.09% | 2,282,610 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $148.2M | 0.09% | 806,580 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $147.5M | 0.09% | 3,299,974 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $146.8M | 0.09% | 3,385,660 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $146.3M | 0.09% | 596,733 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $146.1M | 0.09% | 842,726 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $145.3M | 0.09% | 333,776 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $144.6M | 0.09% | 2,513,356 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $143.8M | 0.09% | 2,927,408 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $141.2M | 0.09% | 1,885,899 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $141.2M | 0.09% | 718,763 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $139.8M | 0.09% | 3,534,271 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $139.5M | 0.09% | 1,057,749 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $138.9M | 0.09% | 2,874,386 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $137.2M | 0.09% | 1,198,536 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $136.7M | 0.09% | 1,523,505 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $136.1M | 0.09% | 2,375,701 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $134.7M | 0.09% | 444,006 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $134.5M | 0.09% | 1,464,618 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $134.3M | 0.09% | 537,677 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $133.5M | 0.08% | 7,088,982 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $133.4M | 0.08% | 112,612 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $133.3M | 0.08% | 1,256,600 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $132.1M | 0.08% | 3,996,858 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $131.8M | 0.08% | 644,324 | Common | SOLE |
| 260557103 | DOW | DOW INC | $131.4M | 0.08% | 2,467,346 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $130.4M | 0.08% | 10,396,706 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $130.1M | 0.08% | 492,944 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $128.8M | 0.08% | 2,992,416 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $128.7M | 0.08% | 1,411,196 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $128.5M | 0.08% | 2,885,446 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $128.2M | 0.08% | 2,578,862 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $128.1M | 0.08% | 1,520,826 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $128.0M | 0.08% | 516,334 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $127.4M | 0.08% | 682,639 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $126.8M | 0.08% | 1,465,199 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $126.5M | 0.08% | 1,127,944 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $125.8M | 0.08% | 1,038,623 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $125.0M | 0.08% | 274,337 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $124.6M | 0.08% | 1,489,470 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $124.0M | 0.08% | 984,358 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $123.1M | 0.08% | 572,031 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $121.8M | 0.08% | 1,088,481 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $120.6M | 0.08% | 56,381 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $119.9M | 0.08% | 9,444,869 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $119.8M | 0.08% | 867,886 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $119.5M | 0.08% | 1,712,568 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $118.8M | 0.08% | 1,018,661 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $118.2M | 0.07% | 163,143 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $117.7M | 0.07% | 2,240,667 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $115.7M | 0.07% | 2,713,033 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $115.6M | 0.07% | 246,423 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $115.5M | 0.07% | 2,835,346 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $114.1M | 0.07% | 1,262,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $113.9M | 0.07% | 1,275,400 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $113.2M | 0.07% | 1,200,053 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $112.6M | 0.07% | 226,560 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $111.9M | 0.07% | 207,189 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $111.4M | 0.07% | 445,318 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $110.7M | 0.07% | 6,408,921 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $110.7M | 0.07% | 379,423 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $110.7M | 0.07% | 910,892 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $110.4M | 0.07% | 785,513 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $110.1M | 0.07% | 1,100,492 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $110.1M | 0.07% | 375,340 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $109.6M | 0.07% | 961,861 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $109.6M | 0.07% | 1,476,661 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $108.7M | 0.07% | 993,441 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $107.7M | 0.07% | 559,761 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $106.7M | 0.07% | 306,875 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $105.9M | 0.07% | 482,415 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $105.6M | 0.07% | 2,973,868 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $104.3M | 0.07% | 2,075,353 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $104.1M | 0.07% | 1,251,085 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $104.0M | 0.07% | 854,410 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $102.5M | 0.06% | 828,387 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $102.2M | 0.06% | 2,503,449 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $102.2M | 0.06% | 610,309 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $102.1M | 0.06% | 794,789 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $101.8M | 0.06% | 959,696 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $100.7M | 0.06% | 258,256 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $100.7M | 0.06% | 979,194 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $100.6M | 0.06% | 2,290,212 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $100.4M | 0.06% | 801,317 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $100.2M | 0.06% | 576,417 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $98.9M | 0.06% | 1,204,462 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $98.3M | 0.06% | 302,250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $97.9M | 0.06% | 1,295,321 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $97.7M | 0.06% | 664,966 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $97.6M | 0.06% | 1,079,141 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $97.5M | 0.06% | 295,253 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $97.4M | 0.06% | 900,258 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $97.2M | 0.06% | 254,805 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $97.0M | 0.06% | 202,741 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $96.4M | 0.06% | 427,683 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $96.1M | 0.06% | 430,898 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $95.0M | 0.06% | 1,236,969 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94.5M | 0.06% | 482,949 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $94.5M | 0.06% | 3,571,884 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $94.3M | 0.06% | 455,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $94.0M | 0.06% | 1,379,404 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $93.7M | 0.06% | 118,855 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $93.7M | 0.06% | 202,847 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $93.5M | 0.06% | 674,816 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $93.4M | 0.06% | 634,378 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $93.3M | 0.06% | 1,216,531 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $93.1M | 0.06% | 628,026 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $92.9M | 0.06% | 1,698,678 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.5M | 0.06% | 1,138,111 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $92.4M | 0.06% | 1,293,781 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $91.4M | 0.06% | 564,757 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $91.0M | 0.06% | 649,192 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $90.6M | 0.06% | 818,401 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $90.5M | 0.06% | 551,970 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $90.2M | 0.06% | 1,534,372 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $90.1M | 0.06% | 2,574,540 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $90.1M | 0.06% | 2,760,477 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $88.9M | 0.06% | 392,005 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $87.5M | 0.06% | 97,810 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $86.8M | 0.05% | 397,465 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $86.1M | 0.05% | 13,557 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.9M | 0.05% | 1,989,171 | Common | SOLE |
| 501044101 | KR | KROGER CO | $85.4M | 0.05% | 1,816,296 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $85.1M | 0.05% | 1,358,675 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $85.1M | 0.05% | 169,374 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $83.1M | 0.05% | 2,628,950 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82.0M | 0.05% | 2,621,576 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $81.3M | 0.05% | 1,110,906 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $81.0M | 0.05% | 971,225 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $80.8M | 0.05% | 2,077,481 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $80.8M | 0.05% | 702,653 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $80.6M | 0.05% | 553,761 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $80.3M | 0.05% | 910,550 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $80.1M | 0.05% | 1,288,740 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $80.0M | 0.05% | 588,460 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79.2M | 0.05% | 414,126 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $79.1M | 0.05% | 758,623 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $78.6M | 0.05% | 1,091,376 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $78.3M | 0.05% | 346,556 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $77.7M | 0.05% | 712,536 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $77.6M | 0.05% | 458,728 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $76.9M | 0.05% | 1,243,694 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $76.9M | 0.05% | 2,294,968 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $76.8M | 0.05% | 527,717 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $76.1M | 0.05% | 932,381 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75.7M | 0.05% | 730,045 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $75.4M | 0.05% | 228,976 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $74.9M | 0.05% | 940,671 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $74.8M | 0.05% | 1,939,546 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $74.5M | 0.05% | 438,925 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $74.4M | 0.05% | 459,383 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $74.3M | 0.05% | 834,383 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74.2M | 0.05% | 484,200 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $73.9M | 0.05% | 1,642,064 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $73.2M | 0.05% | 762,096 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $73.2M | 0.05% | 279,934 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $72.5M | 0.05% | 308,034 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $72.3M | 0.05% | 2,127,176 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $72.0M | 0.05% | 2,133,862 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $71.8M | 0.05% | 1,078,255 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $71.5M | 0.05% | 376,296 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $71.0M | 0.04% | 213,770 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $71.0M | 0.04% | 640,643 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $71.0M | 0.04% | 192,002 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $70.9M | 0.04% | 4,459,372 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.9M | 0.04% | 1,086,395 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69.6M | 0.04% | 694,644 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $69.6M | 0.04% | 2,443,458 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $69.4M | 0.04% | 728,884 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $69.3M | 0.04% | 1,086,934 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $69.2M | 0.04% | 2,026,480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $68.6M | 0.04% | 154,004 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $68.5M | 0.04% | 748,119 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $68.1M | 0.04% | 467,842 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $68.0M | 0.04% | 841,051 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $67.2M | 0.04% | 285,483 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67.2M | 0.04% | 1,297,809 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $67.1M | 0.04% | 1,122,449 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $67.0M | 0.04% | 297,907 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $66.9M | 0.04% | 579,224 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $66.8M | 0.04% | 593,301 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $66.6M | 0.04% | 652,406 | Common | SOLE |
| 891092108 | TTC | TORO CO | $66.4M | 0.04% | 652,949 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65.6M | 0.04% | 693,476 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $65.5M | 0.04% | 390,999 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.3M | 0.04% | 202,600 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $65.1M | 0.04% | 1,163,367 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $64.9M | 0.04% | 452,060 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $64.9M | 0.04% | 487,801 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $64.8M | 0.04% | 414,784 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $64.8M | 0.04% | 2,110,761 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.8M | 0.04% | 538,858 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $64.5M | 0.04% | 1,094,176 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $63.6M | 0.04% | 567,426 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $63.5M | 0.04% | 645,821 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $63.3M | 0.04% | 563,755 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $63.3M | 0.04% | 939,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $63.1M | 0.04% | 678,423 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $62.1M | 0.04% | 901,851 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $62.1M | 0.04% | 488,900 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $61.7M | 0.04% | 807,001 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $61.4M | 0.04% | 179,701 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $61.4M | 0.04% | 1,713,001 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $61.2M | 0.04% | 1,204,314 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $60.8M | 0.04% | 3,528,232 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.7M | 0.04% | 710,600 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $60.5M | 0.04% | 531,716 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $60.3M | 0.04% | 458,733 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $59.9M | 0.04% | 127,301 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $59.4M | 0.04% | 436,456 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $59.0M | 0.04% | 1,156,601 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $58.9M | 0.04% | 414,163 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $58.9M | 0.04% | 2,026,012 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $58.7M | 0.04% | 298,889 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $58.6M | 0.04% | 754,930 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $58.4M | 0.04% | 1,016,626 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $58.4M | 0.04% | 1,418,755 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $58.2M | 0.04% | 1,763,926 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $58.1M | 0.04% | 141,298 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $57.7M | 0.04% | 1,157,859 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $57.6M | 0.04% | 1,699,355 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $57.1M | 0.04% | 519,085 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $56.9M | 0.04% | 189,039 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $56.0M | 0.04% | 1,236,888 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55.7M | 0.04% | 147,137 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $55.7M | 0.04% | 3,831,941 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $55.3M | 0.04% | 229,121 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $55.1M | 0.03% | 3,427,667 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $55.0M | 0.03% | 1,375,385 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55.0M | 0.03% | 375,662 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $54.9M | 0.03% | 563,511 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53.9M | 0.03% | 243,849 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53.5M | 0.03% | 1,048,689 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $53.3M | 0.03% | 1,694,327 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $53.2M | 0.03% | 330,026 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $53.0M | 0.03% | 747,638 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.9M | 0.03% | 762,182 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $52.9M | 0.03% | 765,269 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $52.9M | 0.03% | 518,068 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $52.6M | 0.03% | 191,270 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $52.6M | 0.03% | 882,609 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $52.1M | 0.03% | 659,317 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $51.8M | 0.03% | 2,576,577 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $51.7M | 0.03% | 567,791 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $51.7M | 0.03% | 644,751 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $51.6M | 0.03% | 912,489 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $51.4M | 0.03% | 149,376 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51.1M | 0.03% | 358,148 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $50.8M | 0.03% | 873,001 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $50.8M | 0.03% | 143,641 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $50.7M | 0.03% | 489,009 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $50.7M | 0.03% | 150,402 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50.3M | 0.03% | 570,124 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.3M | 0.03% | 285,864 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $50.0M | 0.03% | 591,311 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $50.0M | 0.03% | 130,732 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $49.9M | 0.03% | 850,148 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $49.9M | 0.03% | 993,641 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49.9M | 0.03% | 428,681 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $49.7M | 0.03% | 606,466 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49.6M | 0.03% | 614,888 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $49.6M | 0.03% | 365,185 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $49.6M | 0.03% | 2,784,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.3M | 0.03% | 153,000 | CALL | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $49.1M | 0.03% | 787,168 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.9M | 0.03% | 122,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48.8M | 0.03% | 790,850 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $48.6M | 0.03% | 458,200 | CALL | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $48.6M | 0.03% | 193,432 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $48.3M | 0.03% | 1,346,788 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $48.3M | 0.03% | 289,093 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $48.1M | 0.03% | 509,586 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $47.6M | 0.03% | 636,233 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.6M | 0.03% | 2,830,575 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $47.5M | 0.03% | 1,058,576 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $47.3M | 0.03% | 1,350,776 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $47.2M | 0.03% | 582,762 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.9M | 0.03% | 207,826 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $46.9M | 0.03% | 1,295,152 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46.8M | 0.03% | 525,746 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $46.8M | 0.03% | 339,017 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $46.7M | 0.03% | 57,737 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $46.7M | 0.03% | 1,846,137 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $46.2M | 0.03% | 433,159 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46.2M | 0.03% | 1,451,344 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.1M | 0.03% | 1,582,421 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $45.8M | 0.03% | 790,426 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $45.6M | 0.03% | 398,525 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45.2M | 0.03% | 1,289,804 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45.0M | 0.03% | 230,819 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.0M | 0.03% | 1,533,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44.6M | 0.03% | 250,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $44.5M | 0.03% | 936,971 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $44.3M | 0.03% | 352,610 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $44.2M | 0.03% | 4,098,996 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $44.0M | 0.03% | 232,563 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $43.9M | 0.03% | 297,492 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.7M | 0.03% | 881,032 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.6M | 0.03% | 142,800 | PUT | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.4M | 0.03% | 573,330 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.0M | 0.03% | 2,806,970 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $43.0M | 0.03% | 676,900 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $42.8M | 0.03% | 189,452 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $42.8M | 0.03% | 1,710,355 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $42.7M | 0.03% | 303,674 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $42.7M | 0.03% | 80,164 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $42.6M | 0.03% | 562,034 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $42.3M | 0.03% | 110,326 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $42.2M | 0.03% | 173,710 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $42.1M | 0.03% | 2,269,982 | 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.