# EDGAR Filing Document

**Accession Number:** 0001597694
**File Stem:** 0001597694-25-000047
**Filing Date:** 2025-10
**Character Count:** 56226
**Document Hash:** 20e8421e16e545f0d97d915ef4c6b05c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597694-25-000047.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001597694-25-000047

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUFG Securities EMEA plc
- **CENTRAL INDEX KEY:** 0001597694

**ORGANIZATION NAME:**
- **EIN:** 980209105

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15731
- **FILM NUMBER:** 251378558

**BUSINESS ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ
- **BUSINESS PHONE:** (0)20 7628 5555

**MAIL ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mitsubishi UFJ Securities International PLC
- **DATE OF NAME CHANGE:** 20140121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 2

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MUFG Securities EMEA plc<br>**Address:** ROPEMAKER PLACE<br>25 ROPEMAKER STREET<br>LONDON, X0 EC2Y 9AJ

**Form 13F File Number:** 028-15731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jade Cheung<br>**Title:** Compliance<br>**Phone:** 447436563326

**Signature, Place, and Date of Signing:**

Jade Cheung  London, X0  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 546

**Form 13F Information Table Value Total:** $2657894740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 151651 | 1438 | SH |  | SOLE | NONE | 1438 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 699227 | 5141 | SH |  | SOLE | NONE | 5141 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4257000 | 30000 | SH | Call | SOLE | NONE | 30000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2838000 | 20000 | SH | Put | SOLE | NONE | 20000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 679843 | 4791 | SH |  | SOLE | NONE | 4791 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 168734 | 1275 | SH |  | SOLE | NONE | 1275 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 184749 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21684 | 346 | SH |  | SOLE | NONE | 346 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 32974 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 38055 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 45715 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 157223 | 781 | SH |  | SOLE | NONE | 781 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25229850 | 115000 | SH | Put | SOLE | NONE | 115000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6387101 | 29113 | SH |  | SOLE | NONE | 29113 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5214670 | 53000 | SH |  | SOLE | NONE | 53000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 76352 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 163007 | 1571 | SH |  | SOLE | NONE | 1571 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 521532 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 145760 | 1703 | SH |  | SOLE | NONE | 1703 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 79849 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 123234 | 681 | SH |  | SOLE | NONE | 681 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 443665 | 1589 | SH |  | SOLE | NONE | 1589 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15559840 | 157568 | SH |  | SOLE | NONE | 157568 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 347985 | 1462 | SH |  | SOLE | NONE | 1462 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 259825 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75119918 | 366135 | SH |  | SOLE | NONE | 366135 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12705241 | 69401 | SH |  | SOLE | NONE | 69401 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 74420 | 1410 | SH |  | SOLE | NONE | 1410 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 311329 | 3043 | SH |  | SOLE | NONE | 3043 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14556600 | 90000 | SH | Put | SOLE | NONE | 90000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 72123 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 195958 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69759772 | 226199 | SH |  | SOLE | NONE | 226199 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 181899 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 85267 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 40534 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 45994 | 820 | SH |  | SOLE | NONE | 820 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12036457 | 254363 | SH |  | SOLE | NONE | 254363 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 192607 | 2114 | SH |  | SOLE | NONE | 2114 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 22644000 | 3400000 | SH |  | SOLE | NONE | 3400000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 45541 | 1504 | SH |  | SOLE | NONE | 1504 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 145724 | 846 | SH |  | SOLE | NONE | 846 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 65021 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3118158 | 6419 | SH |  | SOLE | NONE | 6419 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38465 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 466833 | 2228 | SH |  | SOLE | NONE | 2228 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 28945 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 469597 | 4372 | SH |  | SOLE | NONE | 4372 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 278388 | 6014 | SH |  | SOLE | NONE | 6014 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 91800 | 828 | SH |  | SOLE | NONE | 828 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14451 | 537 | SH |  | SOLE | NONE | 537 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44068 | 479 | SH |  | SOLE | NONE | 479 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 260828 | 789 | SH |  | SOLE | NONE | 789 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 60966 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10949029 | 335551 | SH |  | SOLE | NONE | 335551 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 257847 | 3738 | SH |  | SOLE | NONE | 3738 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 57232 | 2255 | SH |  | SOLE | NONE | 2255 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 248985 | 808 | SH |  | SOLE | NONE | 808 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 35385 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17777 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 30446 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12654000 | 450000 | SH | Put | SOLE | NONE | 450000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 86806 | 3087 | SH |  | SOLE | NONE | 3087 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 539612 | 1390 | SH |  | SOLE | NONE | 1390 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22911 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10833322 | 92640 | SH |  | SOLE | NONE | 92640 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 687169 | 4799 | SH |  | SOLE | NONE | 4799 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 224207 | 3993 | SH |  | SOLE | NONE | 3993 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 69680 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 68652 | 461 | SH |  | SOLE | NONE | 461 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 225322 | 1011 | SH |  | SOLE | NONE | 1011 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 470714 | 5530 | SH |  | SOLE | NONE | 5530 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 57638 | 1288 | SH |  | SOLE | NONE | 1288 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 43585 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 809805 | 11446 | SH |  | SOLE | NONE | 11446 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 113690 | 1457 | SH |  | SOLE | NONE | 1457 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 217342 | 2391 | SH |  | SOLE | NONE | 2391 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 28781 | 1406 | SH |  | SOLE | NONE | 1406 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 106873 | 1065 | SH |  | SOLE | NONE | 1065 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 41842 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 126748 | 2583 | SH |  | SOLE | NONE | 2583 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 119432 | 2271 | SH |  | SOLE | NONE | 2271 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 68023 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9302638 | 28405 | SH |  | SOLE | NONE | 28405 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 80933 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8866583 | 44885 | SH |  | SOLE | NONE | 44885 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 75200 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 46072 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 379334 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 94868 | 1929 | SH |  | SOLE | NONE | 1929 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 100471 | 1151 | SH |  | SOLE | NONE | 1151 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 162476 | 932 | SH |  | SOLE | NONE | 932 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 658741 | 5312 | SH |  | SOLE | NONE | 5312 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 74118 | 648 | SH |  | SOLE | NONE | 648 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 57839 | 584 | SH |  | SOLE | NONE | 584 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 74025 | 404 | SH |  | SOLE | NONE | 404 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 54920 | 2074 | SH |  | SOLE | NONE | 2074 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25310 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 101415 | 1362 | SH |  | SOLE | NONE | 1362 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 201002 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 58876 | 1141 | SH |  | SOLE | NONE | 1141 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 107638 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 221461 | 1661 | SH |  | SOLE | NONE | 1661 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 94670 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 53563 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 47071 | 412 | SH |  | SOLE | NONE | 412 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 50095 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 131613 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 141918 | 3379 | SH |  | SOLE | NONE | 3379 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 21563 | 227 | SH |  | SOLE | NONE | 227 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 50034 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 81149 | 1973 | SH |  | SOLE | NONE | 1973 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 52145 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 282408 | 1638 | SH |  | SOLE | NONE | 1638 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 60833 | 1511 | SH |  | SOLE | NONE | 1511 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 124428 | 11468 | SH |  | SOLE | NONE | 11468 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21775 | 913 | SH |  | SOLE | NONE | 913 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 242331 | 757 | SH |  | SOLE | NONE | 757 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 91354 | 226 | SH |  | SOLE | NONE | 226 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 25205 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1354469 | 4644 | SH |  | SOLE | NONE | 4644 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 811036 | 3151 | SH |  | SOLE | NONE | 3151 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 84139 | 1624 | SH |  | SOLE | NONE | 1624 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2953500 | 150000 | SH |  | SOLE | NONE | 150000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9754537 | 80410 | SH |  | SOLE | NONE | 80410 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 407115 | 3672 | SH |  | SOLE | NONE | 3672 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 74905 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 134191 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 52112 | 2557 | SH |  | SOLE | NONE | 2557 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 107459 | 847 | SH |  | SOLE | NONE | 847 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 28495 | 386 | SH |  | SOLE | NONE | 386 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 38737 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 72188 | 435 | SH |  | SOLE | NONE | 435 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43071 | 661 | SH |  | SOLE | NONE | 661 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28574822 | 77937 | SH |  | SOLE | NONE | 77937 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 130389279 | 559899 | SH |  | SOLE | NONE | 559899 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25924 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 222053 | 1193 | SH |  | SOLE | NONE | 1193 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 64529 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 86790 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33602 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 71783 | 4283 | SH |  | SOLE | NONE | 4283 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1959448 | 8115 | SH |  | SOLE | NONE | 8115 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 194586 | 787 | SH |  | SOLE | NONE | 787 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 288714 | 12889 | SH |  | SOLE | NONE | 12889 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 809466 | 2746 | SH |  | SOLE | NONE | 2746 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55383 | 753 | SH |  | SOLE | NONE | 753 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 72727 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9059975 | 370097 | SH |  | SOLE | NONE | 370097 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2382581 | 3025 | SH |  | SOLE | NONE | 3025 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 69138 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1086053 | 7110 | SH |  | SOLE | NONE | 7110 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 350234 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 9606588 | 120792 | SH |  | SOLE | NONE | 120792 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 51128 | 2935 | SH |  | SOLE | NONE | 2935 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 125955 | 977 | SH |  | SOLE | NONE | 977 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 66357 | 2570 | SH |  | SOLE | NONE | 2570 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 129831 | 1810 | SH |  | SOLE | NONE | 1810 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 28350 | 766 | SH |  | SOLE | NONE | 766 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 139216 | 555 | SH |  | SOLE | NONE | 555 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 64577 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 368140 | 3782 | SH |  | SOLE | NONE | 3782 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 21777 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 44032 | 1012 | SH |  | SOLE | NONE | 1012 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 284901 | 3526 | SH |  | SOLE | NONE | 3526 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 60895 | 386 | SH |  | SOLE | NONE | 386 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 76100 | 688 | SH |  | SOLE | NONE | 688 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 53885 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1811628 | 2324 | SH |  | SOLE | NONE | 2324 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 69891 | 462 | SH |  | SOLE | NONE | 462 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38355865 | 82817 | SH |  | SOLE | NONE | 82817 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 47663 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 366973 | 1654 | SH |  | SOLE | NONE | 1654 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 78401 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 21012 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 318340 | 1456 | SH |  | SOLE | NONE | 1456 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 184144 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 97715 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 40225 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 56410 | 744 | SH |  | SOLE | NONE | 744 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29833771 | 102111 | SH |  | SOLE | NONE | 102111 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 71658 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13678775 | 27500 | SH | Put | SOLE | NONE | 27500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 295144690 | 593363 | SH |  | SOLE | NONE | 593363 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 111466 | 1584 | SH |  | SOLE | NONE | 1584 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 406972 | 3302 | SH |  | SOLE | NONE | 3302 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 16145 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 258025 | 3826 | SH |  | SOLE | NONE | 3826 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 103125 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 8200500 | 550000 | SH |  | SOLE | NONE | 550000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 228725 | 456 | SH |  | SOLE | NONE | 456 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10297906 | 24492 | SH |  | SOLE | NONE | 24492 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 92815 | 578 | SH |  | SOLE | NONE | 578 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 109003 | 1219 | SH |  | SOLE | NONE | 1219 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 191617 | 3289 | SH |  | SOLE | NONE | 3289 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2131200 | 30000 | SH | Call | SOLE | NONE | 30000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10656000 | 150000 | SH | Put | SOLE | NONE | 150000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 247219 | 3480 | SH |  | SOLE | NONE | 3480 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 34299 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10153562 | 39667 | SH |  | SOLE | NONE | 39667 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 73158 | 577 | SH |  | SOLE | NONE | 577 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 200492 | 401 | SH |  | SOLE | NONE | 401 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 46981 | 1598 | SH |  | SOLE | NONE | 1598 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 88346 | 682 | SH |  | SOLE | NONE | 682 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 87969 | 2094 | SH |  | SOLE | NONE | 2094 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 89914 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41653 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 65093 | 1242 | SH |  | SOLE | NONE | 1242 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 150689 | 1846 | SH |  | SOLE | NONE | 1846 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217366 | 1166 | SH |  | SOLE | NONE | 1166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 76326 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 146868 | 1545 | SH |  | SOLE | NONE | 1545 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 49562 | 263 | SH |  | SOLE | NONE | 263 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 399253 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 264720 | 379 | SH |  | SOLE | NONE | 379 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 137314 | 944 | SH |  | SOLE | NONE | 944 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 52541116 | 1400000 | SH |  | SOLE | NONE | 1400000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 534894 | 4051 | SH |  | SOLE | NONE | 4051 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 33659 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 407232 | 16800 | SH |  | SOLE | NONE | 16800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10672636 | 58599 | SH |  | SOLE | NONE | 58599 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 143637 | 1204 | SH |  | SOLE | NONE | 1204 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 31583 | 353 | SH |  | SOLE | NONE | 353 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1103769 | 6928 | SH |  | SOLE | NONE | 6928 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28669304 | 107432 | SH |  | SOLE | NONE | 107432 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 112060 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 123576 | 1468 | SH |  | SOLE | NONE | 1468 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 62854 | 596 | SH |  | SOLE | NONE | 596 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 529062 | 3322 | SH |  | SOLE | NONE | 3322 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2246687 | 46333 | SH |  | SOLE | NONE | 46333 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 32091 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 83280 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 153761 | 2669 | SH |  | SOLE | NONE | 2669 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 34262 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 147473 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 111714 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 110613 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 46659 | 827 | SH |  | SOLE | NONE | 827 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 180255 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 124008 | 972 | SH |  | SOLE | NONE | 972 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 26809 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 135842 | 4019 | SH |  | SOLE | NONE | 4019 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 460488 | 5047 | SH |  | SOLE | NONE | 5047 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 146009 | 1927 | SH |  | SOLE | NONE | 1927 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 234515 | 683 | SH |  | SOLE | NONE | 683 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 145327 | 904 | SH |  | SOLE | NONE | 904 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6833640 | 44000 | SH |  | SOLE | NONE | 44000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 22818 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 30835 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 47922 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 298264 | 3248 | SH |  | SOLE | NONE | 3248 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 54629 | 1684 | SH |  | SOLE | NONE | 1684 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 10376800 | 272000 | SH |  | SOLE | NONE | 272000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30759 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 307694 | 3358 | SH |  | SOLE | NONE | 3358 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 90389 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 52228 | 408 | SH |  | SOLE | NONE | 408 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 401960 | 1016 | SH |  | SOLE | NONE | 1016 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 233269 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 109141 | 1441 | SH |  | SOLE | NONE | 1441 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 407394 | 3299 | SH |  | SOLE | NONE | 3299 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 336661 | 1413 | SH |  | SOLE | NONE | 1413 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2266300 | 10000 | SH | Call | SOLE | NONE | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19263550 | 85000 | SH | Put | SOLE | NONE | 85000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 121182 | 499 | SH |  | SOLE | NONE | 499 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 53564 | 610 | SH |  | SOLE | NONE | 610 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 70186 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 43162 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 556837 | 2682 | SH |  | SOLE | NONE | 2682 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 43196 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 452088 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 345000 | 250000 | SH |  | SOLE | NONE | 250000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 83060 | 1574 | SH |  | SOLE | NONE | 1574 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 252426 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 53566 | 705 | SH |  | SOLE | NONE | 705 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 74698 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 47157 | 843 | SH |  | SOLE | NONE | 843 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 36216 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 208331 | 4604 | SH |  | SOLE | NONE | 4604 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10759921 | 46766 | SH |  | SOLE | NONE | 46766 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 77161 | 969 | SH |  | SOLE | NONE | 969 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 218838 | 2168 | SH |  | SOLE | NONE | 2168 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 144653 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 31339 | 173 | SH |  | SOLE | NONE | 173 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 101256 | 3106 | SH |  | SOLE | NONE | 3106 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 101459 | 389 | SH |  | SOLE | NONE | 389 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 105303 | 503 | SH |  | SOLE | NONE | 503 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1248357 | 12767 | SH |  | SOLE | NONE | 12767 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 24257 | 2113 | SH |  | SOLE | NONE | 2113 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 75372 | 6577 | SH |  | SOLE | NONE | 6577 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 61082 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 770434 | 9616 | SH |  | SOLE | NONE | 9616 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 46604 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 65590 | 1025 | SH |  | SOLE | NONE | 1025 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 54925 | 2138 | SH |  | SOLE | NONE | 2138 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9082828 | 144608 | SH |  | SOLE | NONE | 144608 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 59303 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24729 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 121804 | 822 | SH |  | SOLE | NONE | 822 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7755562 | 25151 | SH |  | SOLE | NONE | 25151 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 576487 | 3948 | SH |  | SOLE | NONE | 3948 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 30700 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 165599 | 438 | SH |  | SOLE | NONE | 438 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 69312 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8274600 | 15000 | SH | Call | SOLE | NONE | 15000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17928300 | 32500 | SH | Put | SOLE | NONE | 32500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 152324 | 508 | SH |  | SOLE | NONE | 508 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 133178 | 1350 | SH |  | SOLE | NONE | 1350 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 135929 | 1738 | SH |  | SOLE | NONE | 1738 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 116165 | 33285 | SH |  | SOLE | NONE | 33285 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 198119 | 1874 | SH |  | SOLE | NONE | 1874 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 178717 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22039 | 2095 | SH |  | SOLE | NONE | 2095 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20873351 | 721263 | SH |  | SOLE | NONE | 721263 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 968936 | 5220 | SH |  | SOLE | NONE | 5220 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 487082 | 1259 | SH |  | SOLE | NONE | 1259 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 99128 | 840 | SH |  | SOLE | NONE | 840 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 35334 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2460931 | 13873 | SH |  | SOLE | NONE | 13873 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5286900 | 30000 | SH | Put | SOLE | NONE | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40920254 | 232198 | SH |  | SOLE | NONE | 232198 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 292740 | 4993 | SH |  | SOLE | NONE | 4993 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6171000 | 550000 | SH | Put | SOLE | NONE | 550000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 305671 | 1383 | SH |  | SOLE | NONE | 1383 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 149978 | 281 | SH |  | SOLE | NONE | 281 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 9924775 | 28258 | SH |  | SOLE | NONE | 28258 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19936 | 1090 | SH |  | SOLE | NONE | 1090 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 189255 | 1334 | SH |  | SOLE | NONE | 1334 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1234510 | 6251 | SH |  | SOLE | NONE | 6251 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 181319 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 111838 | 2917 | SH |  | SOLE | NONE | 2917 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 54129 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 23976 | 466 | SH |  | SOLE | NONE | 466 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 322494 | 2156 | SH |  | SOLE | NONE | 2156 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 450128 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 555767 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 83845 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4134750 | 15000 | SH | Put | SOLE | NONE | 15000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40491331 | 146894 | SH |  | SOLE | NONE | 146894 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 38158 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 71829 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 122045 | 871 | SH |  | SOLE | NONE | 871 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 70186 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 33583 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 292708 | 1062 | SH |  | SOLE | NONE | 1062 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 17772 | 626 | SH |  | SOLE | NONE | 626 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26010974 | 122255 | SH |  | SOLE | NONE | 122255 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 118440 | 705 | SH |  | SOLE | NONE | 705 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 172436 | 2356 | SH |  | SOLE | NONE | 2356 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 79303 | 1461 | SH |  | SOLE | NONE | 1461 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 70541 | 1920 | SH |  | SOLE | NONE | 1920 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 25923 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 116102 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36546331 | 526756 | SH |  | SOLE | NONE | 526756 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 219056 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 75341768 | 2111005 | SH |  | SOLE | NONE | 2111005 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 334730 | 3730 | SH |  | SOLE | NONE | 3730 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 74507 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 298876 | 926 | SH |  | SOLE | NONE | 926 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 150551 | 2020 | SH |  | SOLE | NONE | 2020 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2287751 | 2311 | SH |  | SOLE | NONE | 2311 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 99857 | 1242 | SH |  | SOLE | NONE | 1242 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 374852 | 736 | SH |  | SOLE | NONE | 736 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 131494 | 1280 | SH |  | SOLE | NONE | 1280 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 105328 | 817 | SH |  | SOLE | NONE | 817 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4164 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 18519 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 109972 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 60344 | 1897 | SH |  | SOLE | NONE | 1897 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 75707 | 551 | SH |  | SOLE | NONE | 551 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 142430 | 2520 | SH |  | SOLE | NONE | 2520 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45961 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 249715 | 1013 | SH |  | SOLE | NONE | 1013 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 271046 | 2297 | SH |  | SOLE | NONE | 2297 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 11135250 | 1225000 | SH |  | SOLE | NONE | 1225000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 84503 | 1232 | SH |  | SOLE | NONE | 1232 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 192931 | 1613 | SH |  | SOLE | NONE | 1613 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 102527 | 1758 | SH |  | SOLE | NONE | 1758 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9071920 | 228800 | SH |  | SOLE | NONE | 228800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 109635 | 1319 | SH |  | SOLE | NONE | 1319 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 29529 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 229891 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 67962 | 1007 | SH |  | SOLE | NONE | 1007 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 25316 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 46735 | 678 | SH |  | SOLE | NONE | 678 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 68773 | 1081 | SH |  | SOLE | NONE | 1081 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 128567 | 2961 | SH |  | SOLE | NONE | 2961 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 61231 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 92150 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1372941 | 12736 | SH |  | SOLE | NONE | 12736 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14761800 | 20000 | SH | Call | SOLE | NONE | 20000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129165750 | 175000 | SH | Put | SOLE | NONE | 175000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 128734705 | 174416 | SH |  | SOLE | NONE | 174416 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 148433 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 127081 | 1561 | SH |  | SOLE | NONE | 1561 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7298461 | 140005 | SH |  | SOLE | NONE | 140005 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2405780 | 487000 | SH |  | SOLE | NONE | 487000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 35978 | 642 | SH |  | SOLE | NONE | 642 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8745554 | 169389 | SH |  | SOLE | NONE | 169389 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 183544 | 4234 | SH |  | SOLE | NONE | 4234 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 99772 | 1347 | SH |  | SOLE | NONE | 1347 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 427024 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 139806 | 2841 | SH |  | SOLE | NONE | 2841 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 58349 | 729 | SH |  | SOLE | NONE | 729 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 641929 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 196147 | 512 | SH |  | SOLE | NONE | 512 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 67583 | 2763 | SH |  | SOLE | NONE | 2763 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 36088 | 2061 | SH |  | SOLE | NONE | 2061 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10641812 | 76814 | SH |  | SOLE | NONE | 76814 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23044471 | 1126869 | SH |  | SOLE | NONE | 1126869 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 186971 | 702 | SH |  | SOLE | NONE | 702 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 31626 | 2059 | SH |  | SOLE | NONE | 2059 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3771340 | 101000 | SH |  | SOLE | NONE | 101000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 39152 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 127649 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 32211 | 473 | SH |  | SOLE | NONE | 473 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 98735 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 65035 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1573644 | 28400 | SH |  | SOLE | NONE | 28400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22437097 | 122293 | SH |  | SOLE | NONE | 122293 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 575471 | 1059 | SH |  | SOLE | NONE | 1059 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 55038 | 1678 | SH |  | SOLE | NONE | 1678 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 76589 | 486 | SH |  | SOLE | NONE | 486 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 88723 | 865 | SH |  | SOLE | NONE | 865 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6149571 | 21212 | SH |  | SOLE | NONE | 21212 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6619953 | 50361 | SH |  | SOLE | NONE | 50361 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6387802 | 159975 | SH |  | SOLE | NONE | 159975 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 266060 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8971603 | 428648 | SH |  | SOLE | NONE | 428648 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 132273 | 4001 | SH |  | SOLE | NONE | 4001 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 83405 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 42082 | 2002 | SH |  | SOLE | NONE | 2002 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 167433 | 5695 | SH |  | SOLE | NONE | 5695 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 91951 | 474 | SH |  | SOLE | NONE | 474 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 132073 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 204533225 | 6400000 | SH |  | SOLE | NONE | 6400000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 150828 | 908 | SH |  | SOLE | NONE | 908 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 24791 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90189684 | 160497 | SH |  | SOLE | NONE | 160497 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22859 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 270396 | 369 | SH |  | SOLE | NONE | 369 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 587367 | 7420 | SH |  | SOLE | NONE | 7420 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 133980 | 1666 | SH |  | SOLE | NONE | 1666 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50915 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 27535 | 998 | SH |  | SOLE | NONE | 998 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 47664 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 24382 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 129226 | 2063 | SH |  | SOLE | NONE | 2063 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34145 | 936 | SH |  | SOLE | NONE | 936 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 66471 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 63823 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1684626 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3183428 | 107114 | SH |  | SOLE | NONE | 107114 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 11288 | 329 | SH |  | SOLE | NONE | 329 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 422282 | 6083 | SH |  | SOLE | NONE | 6083 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 16400000 | 2000000 | SH |  | SOLE | NONE | 2000000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 55831 | 1384 | SH |  | SOLE | NONE | 1384 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21328650 | 135000 | SH | Call | SOLE | NONE | 135000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81364850 | 515000 | SH | Put | SOLE | NONE | 515000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 169646660 | 1073781 | SH |  | SOLE | NONE | 1073781 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9691318 | 107526 | SH |  | SOLE | NONE | 107526 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1050736 | 4806 | SH |  | SOLE | NONE | 4806 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 115655 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 90080 | 6462 | SH |  | SOLE | NONE | 6462 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 73711 | 2175 | SH |  | SOLE | NONE | 2175 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 61008 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 856908 | 6286 | SH |  | SOLE | NONE | 6286 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 33322 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 242209 | 3259 | SH |  | SOLE | NONE | 3259 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 32646 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 63304 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 49247 | 620 | SH |  | SOLE | NONE | 620 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 288239 | 2742 | SH |  | SOLE | NONE | 2742 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 136147 | 464 | SH |  | SOLE | NONE | 464 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 58739 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3620000 | 1000000 | SH |  | SOLE | NONE | 1000000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 161175 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 62987 | 2678 | SH |  | SOLE | NONE | 2678 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4306610 | 49000 | SH |  | SOLE | NONE | 49000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14726155 | 27928 | SH |  | SOLE | NONE | 27928 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 74444 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 773076 | 2835 | SH |  | SOLE | NONE | 2835 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 629185 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 33087 | 444 | SH |  | SOLE | NONE | 444 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30867 | 407 | SH |  | SOLE | NONE | 407 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 74348 | 1517 | SH |  | SOLE | NONE | 1517 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 75083 | 1125 | SH |  | SOLE | NONE | 1125 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 35662 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 33796239 | 194142 | SH |  | SOLE | NONE | 194142 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19059600 | 60000 | SH | Call | SOLE | NONE | 60000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39707500 | 125000 | SH | Put | SOLE | NONE | 125000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3523802 | 11093 | SH |  | SOLE | NONE | 11093 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 59158 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 242062 | 1590 | SH |  | SOLE | NONE | 1590 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 166672 | 3877 | SH |  | SOLE | NONE | 3877 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 576501 | 6179 | SH |  | SOLE | NONE | 6179 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 62220 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3119700 | 10000 | SH | Put | SOLE | NONE | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 836392 | 2681 | SH |  | SOLE | NONE | 2681 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 125414 | 933 | SH |  | SOLE | NONE | 933 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 84242 | 1334 | SH |  | SOLE | NONE | 1334 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 73593 | 729 | SH |  | SOLE | NONE | 729 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 539058 | 12458 | SH |  | SOLE | NONE | 12458 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 129584 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 337016 | 757 | SH |  | SOLE | NONE | 757 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 31398 | 3516 | SH |  | SOLE | NONE | 3516 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1795488 | 5057 | SH |  | SOLE | NONE | 5057 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 194198 | 1002 | SH |  | SOLE | NONE | 1002 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 97531 | 936 | SH |  | SOLE | NONE | 936 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34570583 | 151082 | SH |  | SOLE | NONE | 151082 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 282248 | 1836 | SH |  | SOLE | NONE | 1836 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 153600 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 115225 | 1692 | SH |  | SOLE | NONE | 1692 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 92622 | 716 | SH |  | SOLE | NONE | 716 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53449 | 586 | SH |  | SOLE | NONE | 586 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 205698 | 1319 | SH |  | SOLE | NONE | 1319 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 389900 | 5000 | SH | Put | SOLE | NONE | 5000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 36895 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 61858 | 6731 | SH |  | SOLE | NONE | 6731 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 227256 | 637 | SH |  | SOLE | NONE | 637 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 100519 | 1104 | SH |  | SOLE | NONE | 1104 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 552947 | 1850 | SH |  | SOLE | NONE | 1850 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 412680 | 1156 | SH |  | SOLE | NONE | 1156 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 43161 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 43865 | 643 | SH |  | SOLE | NONE | 643 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 20816 | 1320 | SH |  | SOLE | NONE | 1320 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 205431 | 1945 | SH |  | SOLE | NONE | 1945 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 652629 | 1391 | SH |  | SOLE | NONE | 1391 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 330374 | 3790 | SH |  | SOLE | NONE | 3790 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 8098090 | 809000 | SH |  | SOLE | NONE | 809000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 26263 | 1295 | SH |  | SOLE | NONE | 1295 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 90062 | 624 | SH |  | SOLE | NONE | 624 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 49995 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 62870 | 1457 | SH |  | SOLE | NONE | 1457 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 69424 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 148261 | 879 | SH |  | SOLE | NONE | 879 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 289128 | 661 | SH |  | SOLE | NONE | 661 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 90111 | 294 | SH |  | SOLE | NONE | 294 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 31550 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20598513 | 71098 | SH |  | SOLE | NONE | 71098 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 94550 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3920 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 44205 | 764 | SH |  | SOLE | NONE | 764 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 163649 | 749 | SH |  | SOLE | NONE | 749 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1423 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 231097 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |

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