Q4 2024 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002266
$34.13B
Reported value
1,278
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1278
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 6.03% | 4,885,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.92B | 5.62% | 14,278,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.55B | 4.54% | 6,191,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.42B | 4.16% | 6,122,109 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.19B | 3.48% | 5,411,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.14B | 3.33% | 1,940,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $887.8M | 2.60% | 4,689,719 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $631.9M | 1.85% | 2,860,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $588.0M | 1.72% | 1,004,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $562.3M | 1.65% | 1,392,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $473.8M | 1.39% | 1,976,397 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $390.9M | 1.15% | 742,443 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $380.9M | 1.12% | 745,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $337.7M | 0.99% | 836,200 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332.7M | 0.97% | 733,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $316.9M | 0.93% | 2,360,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $300.0M | 0.88% | 5,068,063 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $292.0M | 0.86% | 1,752,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $288.3M | 0.84% | 1,513,876 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284.8M | 0.83% | 1,707,607 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $274.9M | 0.81% | 528,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $264.2M | 0.77% | 790,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254.8M | 0.75% | 330,017 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $250.7M | 0.73% | 1,092,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250.1M | 0.73% | 426,677 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $247.2M | 0.72% | 686,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219.8M | 0.64% | 434,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215.6M | 0.63% | 982,500 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $209.7M | 0.61% | 493,617 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209.0M | 0.61% | 1,246,769 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $208.3M | 0.61% | 196,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $206.4M | 0.60% | 653,193 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $200.6M | 0.59% | 479,191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $194.2M | 0.57% | 2,149,189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $191.0M | 0.56% | 967,122 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $182.6M | 0.54% | 13,992,570 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $181.7M | 0.53% | 1,606,157 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $179.8M | 0.53% | 201,694 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $177.1M | 0.52% | 1,982,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $175.5M | 0.51% | 1,077,331 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $173.4M | 0.51% | 2,060,244 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $170.4M | 0.50% | 34,297 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $169.8M | 0.50% | 482,561 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $162.2M | 0.48% | 334,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.1M | 0.47% | 319,408 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $149.4M | 0.44% | 510,279 | Common | SOLE |
| 222070203 | COTY | COTY INC | $144.5M | 0.42% | 20,762,833 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $143.0M | 0.42% | 673,046 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136.0M | 0.40% | 1,495,803 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134.1M | 0.39% | 1,246,552 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $133.0M | 0.39% | 3,544,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $125.9M | 0.37% | 3,147,690 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $124.5M | 0.36% | 535,600 | PUT | SOLE |
| N3168P101 | FER | FERROVIAL SE | $114.4M | 0.34% | 2,721,271 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $109.7M | 0.32% | 297,028 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $109.5M | 0.32% | 634,845 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $108.8M | 0.32% | 229,736 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108.2M | 0.32% | 899,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.4M | 0.31% | 425,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103.6M | 0.30% | 1,717,371 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $103.4M | 0.30% | 198,045 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102.5M | 0.30% | 848,889 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $100.1M | 0.29% | 563,352 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $97.9M | 0.29% | 220,249 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.5M | 0.28% | 329,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.8M | 0.27% | 485,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $90.7M | 0.27% | 1,603,616 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $89.4M | 0.26% | 269,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89.3M | 0.26% | 229,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $89.2M | 0.26% | 405,817 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $87.7M | 0.26% | 366,171 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.4M | 0.26% | 139,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $86.7M | 0.25% | 373,170 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.8M | 0.25% | 1,952,675 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.7M | 0.25% | 288,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.0M | 0.24% | 140,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $78.5M | 0.23% | 369,329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.4M | 0.22% | 521,068 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $75.1M | 0.22% | 400,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $73.4M | 0.22% | 607,379 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.2M | 0.21% | 657,440 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $71.9M | 0.21% | 935,574 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70.4M | 0.21% | 2,652,606 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $69.9M | 0.20% | 3,883,361 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68.9M | 0.20% | 954,326 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.7M | 0.20% | 422,594 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $68.1M | 0.20% | 2,246,363 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.8M | 0.20% | 439,240 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $66.7M | 0.20% | 507,396 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.7M | 0.19% | 286,611 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $64.7M | 0.19% | 755,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $63.7M | 0.19% | 1,022,501 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $63.5M | 0.19% | 3,721,708 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $62.6M | 0.18% | 759,781 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.6M | 0.18% | 510,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $60.6M | 0.18% | 655,756 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $60.2M | 0.18% | 233,389 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $59.9M | 0.18% | 326,765 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.7M | 0.17% | 1,141,921 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $55.9M | 0.16% | 54,571 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55.2M | 0.16% | 729,225 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.8M | 0.16% | 266,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.8M | 0.16% | 127,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53.4M | 0.16% | 293,613 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.7M | 0.15% | 57,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.7M | 0.15% | 125,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $50.7M | 0.15% | 670,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.7M | 0.15% | 458,778 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.2M | 0.15% | 87,626 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.8M | 0.15% | 1,030,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.8M | 0.14% | 187,247 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.0M | 0.14% | 382,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47.9M | 0.14% | 145,473 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.6M | 0.14% | 250,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.8M | 0.14% | 140,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $46.4M | 0.14% | 501,244 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45.0M | 0.13% | 182,388 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.8M | 0.13% | 75,642 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.3M | 0.13% | 194,131 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.2M | 0.13% | 1,941,639 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $44.2M | 0.13% | 83,008 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $43.5M | 0.13% | 171,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.7M | 0.13% | 182,159 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.4M | 0.12% | 426,133 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $41.4M | 0.12% | 4,663,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.1M | 0.12% | 187,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $41.1M | 0.12% | 543,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $40.9M | 0.12% | 64,894 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.8M | 0.12% | 43,242 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.4M | 0.12% | 79,097 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40.2M | 0.12% | 138,434 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.1M | 0.12% | 45,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.6M | 0.12% | 156,259 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.2M | 0.11% | 270,794 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.9M | 0.11% | 96,715 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.7M | 0.11% | 557,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.6M | 0.11% | 199,945 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.0M | 0.11% | 144,213 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $37.7M | 0.11% | 62,759 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.7M | 0.11% | 379,696 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37.6M | 0.11% | 195,144 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37.5M | 0.11% | 227,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.3M | 0.11% | 491,025 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.2M | 0.11% | 262,579 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.2M | 0.11% | 204,399 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35.9M | 0.11% | 339,903 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.8M | 0.11% | 113,422 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.8M | 0.10% | 241,777 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.6M | 0.10% | 282,494 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.5M | 0.10% | 248,266 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.3M | 0.10% | 159,582 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.5M | 0.10% | 1,721,779 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.2M | 0.10% | 401,140 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $32.7M | 0.10% | 1,530,891 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.6M | 0.10% | 89,930 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.4M | 0.10% | 78,486 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.4M | 0.09% | 66,595 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.3M | 0.09% | 450,179 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.2M | 0.09% | 61,931 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $32.2M | 0.09% | 193,115 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32.2M | 0.09% | 510,345 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $31.1M | 0.09% | 93,438 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $30.4M | 0.09% | 203,952 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.2M | 0.09% | 102,013 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.6M | 0.09% | 150,588 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.2M | 0.09% | 144,462 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $28.4M | 0.08% | 1,277,769 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $28.1M | 0.08% | 356,287 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.9M | 0.08% | 269,866 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27.8M | 0.08% | 53,822 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.7M | 0.08% | 579,316 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.6M | 0.08% | 100,001 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $27.4M | 0.08% | 101,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $27.3M | 0.08% | 388,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.3M | 0.08% | 341,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.1M | 0.08% | 358,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.7M | 0.08% | 380,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.7M | 0.08% | 60,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $26.4M | 0.08% | 204,818 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $26.4M | 0.08% | 310,829 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.3M | 0.08% | 122,352 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.2M | 0.08% | 207,966 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.1M | 0.08% | 337,913 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.0M | 0.08% | 75,962 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.9M | 0.08% | 91,933 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.8M | 0.08% | 677,082 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.7M | 0.08% | 131,365 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.6M | 0.08% | 55,407 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25.6M | 0.08% | 479,246 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $25.5M | 0.07% | 138,768 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.4M | 0.07% | 122,103 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.4M | 0.07% | 2,400,100 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.1M | 0.07% | 39,522 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.0M | 0.07% | 244,725 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $24.9M | 0.07% | 239,281 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.5M | 0.07% | 410,228 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.4M | 0.07% | 295,954 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $24.3M | 0.07% | 1,889,914 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.2M | 0.07% | 446,841 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.1M | 0.07% | 229,068 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.8M | 0.07% | 320,823 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.4M | 0.07% | 132,009 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.3M | 0.07% | 102,617 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.2M | 0.07% | 330,144 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.2M | 0.07% | 283,013 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.1M | 0.07% | 425,832 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.9M | 0.07% | 149,157 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.8M | 0.07% | 127,925 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.8M | 0.07% | 173,880 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22.7M | 0.07% | 133,452 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.7M | 0.07% | 75,597 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $22.3M | 0.07% | 98,519 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.1M | 0.06% | 91,884 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.1M | 0.06% | 95,943 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.1M | 0.06% | 233,940 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.0M | 0.06% | 650,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.9M | 0.06% | 218,606 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $21.9M | 0.06% | 118,076 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.8M | 0.06% | 72,536 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.7M | 0.06% | 871,841 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.5M | 0.06% | 197,587 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.5M | 0.06% | 159,870 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.4M | 0.06% | 243,814 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $21.3M | 0.06% | 50,101 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.2M | 0.06% | 310,559 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.9M | 0.06% | 215,486 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.7M | 0.06% | 102,903 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.4M | 0.06% | 532,189 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.4M | 0.06% | 28,960 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.4M | 0.06% | 58,517 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.4M | 0.06% | 592,031 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.1M | 0.06% | 277,792 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.06% | 750,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.7M | 0.06% | 170,714 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.6M | 0.06% | 211,192 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $19.5M | 0.06% | 252,982 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.4M | 0.06% | 369,634 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.3M | 0.06% | 18,343 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.2M | 0.06% | 137,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.2M | 0.06% | 53,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.1M | 0.06% | 209,514 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.0M | 0.06% | 32,043 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.9M | 0.06% | 290,988 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 0.06% | 24,500 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $18.9M | 0.06% | 126,098 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.9M | 0.06% | 152,128 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.7M | 0.05% | 150,213 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.6M | 0.05% | 48,710 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.6M | 0.05% | 452,799 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.5M | 0.05% | 102,602 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.4M | 0.05% | 49,956 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.3M | 0.05% | 214,262 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.2M | 0.05% | 300,862 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.1M | 0.05% | 148,007 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.1M | 0.05% | 156,173 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.1M | 0.05% | 80,565 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.1M | 0.05% | 485,097 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $18.0M | 0.05% | 106,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 0.05% | 75,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.9M | 0.05% | 80,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 0.05% | 154,125 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.7M | 0.05% | 155,482 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.7M | 0.05% | 173,739 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.7M | 0.05% | 42,156 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.6M | 0.05% | 125,865 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.6M | 0.05% | 284,343 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $17.4M | 0.05% | 215,935 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.4M | 0.05% | 287,179 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.4M | 0.05% | 35,882 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.4M | 0.05% | 55,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.4M | 0.05% | 13,697 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $17.3M | 0.05% | 1,328,500 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $17.3M | 0.05% | 184,650 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.3M | 0.05% | 75,481 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.0M | 0.05% | 138,673 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.0M | 0.05% | 121,358 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.05% | 110,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.9M | 0.05% | 154,463 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.8M | 0.05% | 95,387 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.7M | 0.05% | 179,971 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.7M | 0.05% | 150,912 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.6M | 0.05% | 60,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.5M | 0.05% | 235,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.5M | 0.05% | 182,499 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.4M | 0.05% | 303,671 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.3M | 0.05% | 57,137 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.2M | 0.05% | 94,668 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.05% | 34,156 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.8M | 0.05% | 90,988 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.7M | 0.05% | 414,229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.7M | 0.05% | 293,859 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.5M | 0.05% | 199,131 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.3M | 0.04% | 129,393 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.0M | 0.04% | 399,099 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.8M | 0.04% | 270,371 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.7M | 0.04% | 111,265 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.6M | 0.04% | 82,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.04% | 80,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.5M | 0.04% | 132,628 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.4M | 0.04% | 158,211 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.3M | 0.04% | 520,996 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.3M | 0.04% | 82,831 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.2M | 0.04% | 342,672 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.2M | 0.04% | 105,058 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.2M | 0.04% | 1,432,785 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.2M | 0.04% | 231,956 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $14.2M | 0.04% | 97,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.0M | 0.04% | 59,695 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $14.0M | 0.04% | 178,793 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.9M | 0.04% | 106,151 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.9M | 0.04% | 62,842 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.8M | 0.04% | 216,761 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.8M | 0.04% | 64,711 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.7M | 0.04% | 93,655 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.6M | 0.04% | 49,389 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.6M | 0.04% | 453,194 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.5M | 0.04% | 102,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.04% | 100,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.2M | 0.04% | 175,000 | PUT | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.2M | 0.04% | 484,565 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 0.04% | 7,695 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.0M | 0.04% | 6,549 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.0M | 0.04% | 57,820 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.9M | 0.04% | 10,534 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.9M | 0.04% | 400,956 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $12.9M | 0.04% | 69,878 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $12.8M | 0.04% | 152,032 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.8M | 0.04% | 119,026 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.7M | 0.04% | 169,785 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $12.7M | 0.04% | 72,067 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.6M | 0.04% | 38,502 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.6M | 0.04% | 164,867 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.5M | 0.04% | 41,781 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.5M | 0.04% | 500,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.3M | 0.04% | 283,712 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.3M | 0.04% | 168,964 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.2M | 0.04% | 35,866 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.2M | 0.04% | 90,711 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.1M | 0.04% | 34,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.0M | 0.04% | 223,011 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.0M | 0.04% | 592,751 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.9M | 0.03% | 165,028 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.9M | 0.03% | 64,914 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.8M | 0.03% | 131,929 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.8M | 0.03% | 65,276 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.7M | 0.03% | 246,538 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.7M | 0.03% | 85,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.6M | 0.03% | 234,826 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.5M | 0.03% | 339,870 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.4M | 0.03% | 49,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.03% | 22,500 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.4M | 0.03% | 404,164 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.2M | 0.03% | 140,228 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $11.2M | 0.03% | 32,661 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.1M | 0.03% | 345,084 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.1M | 0.03% | 200,919 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.1M | 0.03% | 3,454 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.0M | 0.03% | 35,151 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.0M | 0.03% | 25,948 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.0M | 0.03% | 514,896 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 0.03% | 50,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.0M | 0.03% | 49,072 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.0M | 0.03% | 162,289 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.9M | 0.03% | 145,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.9M | 0.03% | 495,926 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.8M | 0.03% | 468,074 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.7M | 0.03% | 56,420 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 0.03% | 238,116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.03% | 125,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.6M | 0.03% | 186,765 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.6M | 0.03% | 323,836 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $10.5M | 0.03% | 848,202 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.5M | 0.03% | 1,016,200 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.5M | 0.03% | 67,714 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.5M | 0.03% | 113,602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 0.03% | 55,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $10.4M | 0.03% | 81,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.03% | 45,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.4M | 0.03% | 36,733 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.4M | 0.03% | 136,039 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.4M | 0.03% | 105,466 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.3M | 0.03% | 86,596 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.3M | 0.03% | 64,394 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $10.3M | 0.03% | 119,191 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.3M | 0.03% | 71,993 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.3M | 0.03% | 333,128 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.2M | 0.03% | 969,325 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.0M | 0.03% | 40,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 0.03% | 40,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.0M | 0.03% | 367,015 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.0M | 0.03% | 115,808 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.0M | 0.03% | 49,027 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.8M | 0.03% | 42,741 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.8M | 0.03% | 73,790 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.7M | 0.03% | 316,805 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.7M | 0.03% | 46,130 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.7M | 0.03% | 105,377 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.6M | 0.03% | 43,528 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.6M | 0.03% | 127,715 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.5M | 0.03% | 310,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.5M | 0.03% | 88,339 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 0.03% | 40,895 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.5M | 0.03% | 125,682 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.5M | 0.03% | 22,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.03% | 65,000 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.4M | 0.03% | 89,368 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.3M | 0.03% | 49,608 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.03% | 350,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.3M | 0.03% | 36,017 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.2M | 0.03% | 160,008 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $9.1M | 0.03% | 107,981 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.1M | 0.03% | 100,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.0M | 0.03% | 200,000 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.0M | 0.03% | 307,232 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.9M | 0.03% | 76,565 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 0.03% | 54,346 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.03% | 50,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.03% | 50,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.03% | 200,000 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.8M | 0.03% | 44,433 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.7M | 0.03% | 534,784 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.7M | 0.03% | 113,723 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.7M | 0.03% | 42,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.6M | 0.03% | 63,402 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.6M | 0.03% | 70,000 | PUT | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.6M | 0.03% | 382,066 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.6M | 0.03% | 15,073 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.6M | 0.03% | 85,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $8.6M | 0.03% | 390,600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.5M | 0.02% | 33,448 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.5M | 0.02% | 14,774 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.5M | 0.02% | 73,359 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.02% | 150,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.4M | 0.02% | 100,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.4M | 0.02% | 38,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.02% | 50,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.3M | 0.02% | 368,496 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.3M | 0.02% | 55,361 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.2M | 0.02% | 43,796 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.2M | 0.02% | 40,103 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.2M | 0.02% | 100,849 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.1M | 0.02% | 21,942 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.02% | 59,700 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.1M | 0.02% | 190,554 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.0M | 0.02% | 85,285 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.0M | 0.02% | 268,388 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.0M | 0.02% | 70,581 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.9M | 0.02% | 57,064 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.9M | 0.02% | 52,508 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.02% | 11,122 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.9M | 0.02% | 336,623 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.9M | 0.02% | 54,958 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.9M | 0.02% | 30,594 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.8M | 0.02% | 103,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.02% | 125,000 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.7M | 0.02% | 47,642 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.7M | 0.02% | 253,585 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.7M | 0.02% | 72,888 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.7M | 0.02% | 71,107 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.02% | 27,519 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.02% | 64,373 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.6M | 0.02% | 67,909 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.6M | 0.02% | 189,590 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.6M | 0.02% | 100,247 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.6M | 0.02% | 131,688 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.5M | 0.02% | 65,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.02% | 75,000 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.4M | 0.02% | 72,434 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.4M | 0.02% | 63,139 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.4M | 0.02% | 110,552 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.3M | 0.02% | 12,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.02% | 12,500 | CALL | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.2M | 0.02% | 360,565 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.2M | 0.02% | 155,294 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.2M | 0.02% | 38,313 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 0.02% | 21,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.1M | 0.02% | 15,957 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.1M | 0.02% | 30,898 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.1M | 0.02% | 118,659 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.0M | 0.02% | 64,733 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.0M | 0.02% | 37,454 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.9M | 0.02% | 33,679 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.9M | 0.02% | 14,294 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.9M | 0.02% | 127,529 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.8M | 0.02% | 129,071 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.8M | 0.02% | 79,801 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $6.8M | 0.02% | 91,958 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.8M | 0.02% | 40,703 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.8M | 0.02% | 40,231 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.8M | 0.02% | 133,847 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.7M | 0.02% | 59,125 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.7M | 0.02% | 26,651 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.02% | 60,000 | PUT | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.6M | 0.02% | 54,985 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.02% | 110,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $6.6M | 0.02% | 75,788 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.6M | 0.02% | 38,009 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.5M | 0.02% | 110,602 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.4M | 0.02% | 89,880 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.4M | 0.02% | 174,162 | 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.