Q2 2024 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014681
$4.95B
Reported value
692
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $225.4M | 4.55% | 504,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $219.9M | 4.44% | 1,043,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218.3M | 4.41% | 1,767,110 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $184.1M | 3.72% | 1,120,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.5M | 3.14% | 804,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $150.6M | 3.04% | 3,144,354 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $103.8M | 2.10% | 1,861,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.4M | 2.03% | 199,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.3M | 1.78% | 484,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.6M | 1.51% | 146,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.4M | 1.34% | 361,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.5M | 1.28% | 39,537 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $62.8M | 1.27% | 1,511,282 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.9M | 1.11% | 417,731 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.7M | 1.07% | 260,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.0M | 1.05% | 57,465 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $49.8M | 1.01% | 1,865,407 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $45.1M | 0.91% | 916,037 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $44.7M | 0.90% | 119,760 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $43.8M | 0.89% | 410,371 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.3M | 0.88% | 891,406 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.7M | 0.82% | 1,218,194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.1M | 0.81% | 202,887 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.3M | 0.79% | 1,373,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 0.77% | 93,629 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $37.6M | 0.76% | 724,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.4M | 0.76% | 939,578 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.7M | 0.74% | 318,744 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.6M | 0.72% | 243,956 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33.6M | 0.68% | 909,807 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.9M | 0.60% | 55,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $29.5M | 0.60% | 112,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.6M | 0.56% | 167,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.8M | 0.54% | 31,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.5M | 0.54% | 181,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.1M | 0.53% | 59,226 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.8M | 0.50% | 152,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.3M | 0.49% | 70,474 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.9M | 0.48% | 240,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.7M | 0.48% | 75,712 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.8M | 0.46% | 245,619 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.3M | 0.45% | 180,206 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.8M | 0.44% | 186,074 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.7M | 0.44% | 126,376 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.3M | 0.43% | 314,186 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.2M | 0.43% | 106,594 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.1M | 0.43% | 773,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.1M | 0.43% | 149,244 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 0.42% | 30,822 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $20.3M | 0.41% | 499,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.7M | 0.40% | 636,847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.5M | 0.39% | 124,820 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $18.9M | 0.38% | 156,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.5M | 0.37% | 290,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.4M | 0.37% | 33,112 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18.3M | 0.37% | 88,383 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.0M | 0.36% | 76,121 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 0.36% | 68,929 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.8M | 0.34% | 226,574 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.7M | 0.34% | 212,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.33% | 29,278 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.1M | 0.33% | 341,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.1M | 0.33% | 97,688 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.0M | 0.30% | 34,287 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.0M | 0.30% | 251,868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.7M | 0.28% | 287,965 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.27% | 44,818 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.1M | 0.26% | 19,906 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.1M | 0.26% | 51,284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.8M | 0.26% | 123,296 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.25% | 64,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.5M | 0.25% | 49,887 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.25% | 301,489 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.3M | 0.25% | 77,485 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 0.24% | 25,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.24% | 35,368 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.7M | 0.24% | 43,455 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.6M | 0.23% | 321,873 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.23% | 410,014 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 0.23% | 14,520 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.3M | 0.23% | 65,233 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.23% | 110,444 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.23% | 25,129 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.22% | 282,818 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.6M | 0.21% | 1,169,931 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $10.3M | 0.21% | 1,597,293 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.21% | 22,706 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.2M | 0.21% | 144,638 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.1M | 0.20% | 22,738 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.0M | 0.20% | 364,100 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.20% | 43,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 0.20% | 514,702 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.8M | 0.20% | 9,192 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.8M | 0.20% | 45,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.20% | 2,467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.19% | 132,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.19% | 83,458 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.19% | 94,712 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.19% | 40,388 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.0M | 0.18% | 16,586 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.9M | 0.18% | 40,568 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.18% | 28,491 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.9M | 0.18% | 83,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.18% | 125,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.18% | 79,620 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.18% | 41,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.5M | 0.17% | 18,114 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.17% | 133,228 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.17% | 86,307 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.4M | 0.17% | 10,614 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.17% | 24,257 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.17% | 36,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.16% | 16,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.16% | 51,645 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.16% | 104,437 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.16% | 64,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.16% | 7,532 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.16% | 106,766 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.16% | 9,541 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 0.16% | 189,245 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.16% | 22,909 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.15% | 29,650 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.4M | 0.15% | 40,694 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.15% | 93,869 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 0.15% | 65,466 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.3M | 0.15% | 34,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.15% | 15,398 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.14% | 51,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.14% | 18,761 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.14% | 29,005 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.14% | 78,438 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.14% | 20,237 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.13% | 19,014 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.13% | 37,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.6M | 0.13% | 11,013 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.13% | 32,898 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.13% | 84,640 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.13% | 96,926 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.13% | 80,346 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.13% | 50,310 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.13% | 16,237 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.12% | 28,897 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 0.12% | 79,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.2M | 0.12% | 41,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.12% | 87,010 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 0.12% | 43,008 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.12% | 86,840 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.12% | 18,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.12% | 45,822 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.7M | 0.11% | 42,498 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.11% | 41,045 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.11% | 55,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.11% | 122,170 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.11% | 31,934 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.5M | 0.11% | 83,541 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.5M | 0.11% | 114,900 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.11% | 9,397 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.11% | 56,414 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 0.11% | 16,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.11% | 30,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.11% | 90,297 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 0.11% | 3,222 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.11% | 17,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.10% | 26,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.10% | 21,583 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.10% | 3,985 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.10% | 16,942 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.10% | 6,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.10% | 11,680 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.10% | 16,927 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.10% | 33,004 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.10% | 18,972 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.10% | 20,572 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.10% | 12,413 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 0.10% | 45,520 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $4.7M | 0.10% | 66,607 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.7M | 0.09% | 9,197 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.09% | 30,595 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.09% | 4,344 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.09% | 41,460 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.09% | 6,502 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.09% | 22,623 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.5M | 0.09% | 66,354 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.09% | 14,066 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.09% | 28,842 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.09% | 31,698 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.09% | 25,751 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.09% | 10,217 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.09% | 111,020 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.09% | 18,490 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.09% | 18,700 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.08% | 40,275 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.2M | 0.08% | 333,888 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.08% | 7,377 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.1M | 0.08% | 17,103 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.08% | 40,304 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.08% | 70,910 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.1M | 0.08% | 38,300 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $4.1M | 0.08% | 13,854 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.08% | 23,258 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.08% | 43,895 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.1M | 0.08% | 15,697 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.08% | 80,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.08% | 15,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.08% | 20,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.08% | 44,577 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.08% | 17,646 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.08% | 27,715 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.08% | 37,139 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.08% | 96,170 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.08% | 80,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.07% | 58,665 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.07% | 1,231 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.07% | 39,440 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.07% | 44,189 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.07% | 14,480 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.07% | 83,033 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.07% | 47,142 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.07% | 51,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.07% | 24,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.07% | 45,586 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.4M | 0.07% | 22,906 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.07% | 16,017 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.07% | 22,584 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.07% | 38,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.07% | 19,760 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.07% | 16,553 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.07% | 132,706 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.07% | 15,026 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.07% | 22,047 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.07% | 24,148 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.07% | 49,675 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.3M | 0.07% | 11,460 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.07% | 54,850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.07% | 37,201 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.07% | 27,635 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.07% | 60,011 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.06% | 60,815 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.06% | 7,515 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.06% | 22,380 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.06% | 3,083 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.06% | 27,792 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.1M | 0.06% | 17,957 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.06% | 41,349 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.06% | 31,900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.06% | 12,045 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.06% | 15,939 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $3.1M | 0.06% | 410,191 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.06% | 48,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.06% | 13,585 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.06% | 43,204 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.06% | 4,678 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.06% | 13,585 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.06% | 18,842 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.0M | 0.06% | 3,663 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.06% | 20,160 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.06% | 30,363 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.06% | 60,335 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.06% | 6,015 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.06% | 3,220 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.06% | 21,418 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.06% | 24,681 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.06% | 29,990 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.06% | 5,974 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.06% | 12,648 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.06% | 3,461 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.8M | 0.06% | 14,679 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.06% | 13,405 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.06% | 46,956 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.06% | 67,324 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.06% | 23,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.06% | 10,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.06% | 16,767 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.06% | 51,305 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.06% | 10,242 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.06% | 138,246 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.06% | 51,725 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.06% | 17,112 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.05% | 74,155 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.05% | 20,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.05% | 53,531 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.05% | 26,454 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 0.05% | 17,739 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.05% | 41,999 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.05% | 16,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.05% | 29,120 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.05% | 12,132 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.05% | 1,774 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.05% | 16,683 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.05% | 49,187 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.05% | 39,480 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.05% | 55,093 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.05% | 18,660 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.05% | 5,740 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.05% | 31,961 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.05% | 39,880 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.05% | 19,823 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.05% | 18,592 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.05% | 21,565 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.05% | 76,389 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.05% | 4,685 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.05% | 64,965 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.05% | 35,349 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.05% | 137,416 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.05% | 12,455 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.05% | 71,910 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.05% | 70,420 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.05% | 141,846 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.05% | 39,357 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.05% | 49,460 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.05% | 19,041 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.5M | 0.05% | 22,615 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.05% | 33,473 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.05% | 8,242 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.05% | 40,228 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.05% | 50,000 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.4M | 0.05% | 325,402 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.05% | 10,455 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.05% | 68,967 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.05% | 30,635 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.05% | 13,496 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.05% | 15,175 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.05% | 9,475 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.3M | 0.05% | 17,818 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.05% | 8,465 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 0.05% | 34,093 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.05% | 17,013 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.05% | 80,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.05% | 66,545 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.05% | 25,128 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.05% | 9,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.04% | 50,789 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.04% | 9,670 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.04% | 19,857 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 0.04% | 82,884 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.04% | 27,715 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.1M | 0.04% | 42,959 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.04% | 7,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.04% | 10,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.04% | 10,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.04% | 15,923 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.04% | 3,553 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.1M | 0.04% | 20,830 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.04% | 23,395 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.04% | 8,620 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.04% | 16,447 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.04% | 27,827 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.04% | 1,474 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 0.04% | 104,753 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.04% | 7,565 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.04% | 12,885 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.04% | 13,021 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.04% | 10,535 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.04% | 37,532 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.04% | 11,343 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.04% | 62,115 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.04% | 6,223 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.04% | 15,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.04% | 27,390 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.04% | 10,635 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.04% | 91,274 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.04% | 14,857 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.04% | 26,342 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.04% | 42,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.04% | 10,252 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.04% | 13,914 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.04% | 22,356 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.04% | 24,902 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.04% | 17,783 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.04% | 19,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.04% | 15,799 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.04% | 18,960 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.04% | 18,452 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.04% | 14,597 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.04% | 22,970 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.04% | 16,830 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.04% | 1,849 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.04% | 9,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.04% | 25,760 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.04% | 19,917 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.04% | 6,786 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.04% | 17,992 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.04% | 29,237 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.03% | 15,705 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.03% | 5,230 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.03% | 8,672 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.03% | 22,392 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.03% | 17,740 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.03% | 11,129 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.03% | 7,300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.03% | 14,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.03% | 15,295 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.03% | 22,015 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.03% | 16,971 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.03% | 10,921 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.03% | 8,209 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.03% | 12,466 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.03% | 11,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.03% | 1,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.03% | 9,764 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.03% | 207 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.03% | 3,110 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.03% | 7,120 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.03% | 8,557 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.03% | 50,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.03% | 1,115 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.03% | 14,095 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.03% | 42,600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.03% | 14,573 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.03% | 3,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.03% | 31,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.03% | 10,537 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.03% | 28,650 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.03% | 38,300 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.03% | 10,725 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.5M | 0.03% | 20,605 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.03% | 11,585 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.03% | 27,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.03% | 50,846 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.03% | 5,131 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 3,900 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.03% | 899 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.03% | 4,800 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.03% | 24,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.03% | 15,671 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.03% | 21,876 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.03% | 45,010 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.03% | 9,545 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.03% | 9,046 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.03% | 5,220 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.03% | 3,595 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.03% | 10,000 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.03% | 23,015 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.03% | 10,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.03% | 8,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.03% | 5,440 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.03% | 102,800 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.03% | 11,444 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.03% | 40,290 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.03% | 67,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.03% | 2,600 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.03% | 18,875 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.03% | 50,000 | CALL | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.03% | 11,425 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.03% | 14,861 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.03% | 8,740 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.03% | 17,665 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.03% | 9,320 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.03% | 47,081 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.03% | 69,540 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.03% | 78,100 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.03% | 5,340 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.03% | 15,315 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.03% | 3,373 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.03% | 7,530 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.03% | 760 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.03% | 13,708 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.03% | 78,598 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.03% | 4,400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.03% | 4,270 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.03% | 44,090 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.03% | 17,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.03% | 14,440 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.03% | 14,625 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.03% | 16,045 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.03% | 5,706 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.02% | 20,770 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.02% | 8,933 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.02% | 42,690 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.02% | 34,225 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.02% | 15,704 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.02% | 4,510 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.02% | 3,361 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 9,653 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.02% | 8,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.02% | 8,510 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.02% | 4,289 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.02% | 4,220 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.02% | 6,245 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.02% | 3,085 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.02% | 6,720 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.02% | 11,365 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.02% | 5,796 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.02% | 158,239 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.02% | 30,800 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.02% | 31,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.02% | 20,270 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.02% | 14,724 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.02% | 2,156 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.02% | 6,600 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.02% | 2,800 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.02% | 23,328 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.02% | 4,546 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.02% | 8,268 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.02% | 16,700 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.02% | 4,579 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.02% | 11,652 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.02% | 24,675 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.02% | 14,554 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.02% | 9,000 | 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.