Q2 2024 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008102
$67.51B
Reported value
2,107
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2107
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.79B | 4.14% | 6,250,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.54B | 3.76% | 20,536,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.21B | 3.27% | 10,485,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.73B | 2.56% | 8,932,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.30B | 1.93% | 7,157,838 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $879.1M | 1.30% | 1,726,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $795.4M | 1.18% | 4,336,761 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $716.1M | 1.06% | 1,420,201 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $672.0M | 1.00% | 23,464,649 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $665.4M | 0.99% | 1,197,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $663.9M | 0.98% | 3,282,646 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $647.8M | 0.96% | 15,210,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $643.5M | 0.95% | 2,726,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $580.6M | 0.86% | 1,066,927 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $561.4M | 0.83% | 1,171,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $558.2M | 0.83% | 616,562 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $539.1M | 0.80% | 6,882,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $529.0M | 0.78% | 11,135,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $522.3M | 0.77% | 3,573,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $512.1M | 0.76% | 1,950,964 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $506.2M | 0.75% | 2,494,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $496.0M | 0.73% | 308,910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457.1M | 0.68% | 826,631 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $417.2M | 0.62% | 2,094,834 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403.4M | 0.60% | 904,535 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $380.2M | 0.56% | 19,152,952 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $372.7M | 0.55% | 1,449,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $371.7M | 0.55% | 9,491,467 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $371.0M | 0.55% | 1,187,433 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $361.2M | 0.54% | 339,236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $358.4M | 0.53% | 8,690,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354.2M | 0.52% | 2,065,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351.1M | 0.52% | 1,157,340 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $345.6M | 0.51% | 5,400,419 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $345.1M | 0.51% | 1,156,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $320.1M | 0.47% | 4,728,098 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $318.7M | 0.47% | 565,476 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $307.1M | 0.45% | 1,958,797 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $297.5M | 0.44% | 1,249,857 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $296.8M | 0.44% | 1,710,786 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $289.4M | 0.43% | 4,218,489 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287.8M | 0.43% | 2,324,903 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $282.9M | 0.42% | 3,091,726 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $282.8M | 0.42% | 644,366 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $282.2M | 0.42% | 1,426,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $280.5M | 0.42% | 415,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $276.5M | 0.41% | 8,928,495 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273.9M | 0.41% | 832,643 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $267.4M | 0.40% | 1,003,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $265.5M | 0.39% | 771,249 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $261.6M | 0.39% | 1,988,873 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $260.1M | 0.39% | 3,371,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $254.3M | 0.38% | 386,975 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $252.4M | 0.37% | 2,429,019 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $251.0M | 0.37% | 429,706 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $243.6M | 0.36% | 15,716 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $241.6M | 0.36% | 2,400,874 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230.4M | 0.34% | 1,397,188 | Common | SOLE |
| 501044101 | KR | KROGER CO | $229.1M | 0.34% | 4,588,906 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $228.8M | 0.34% | 4,580,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $225.8M | 0.33% | 416,642 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $225.5M | 0.33% | 286,621 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $224.1M | 0.33% | 4,749,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218.9M | 0.32% | 496,245 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $216.6M | 0.32% | 1,681,694 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $212.8M | 0.32% | 1,507,667 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212.0M | 0.31% | 888,157 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $209.8M | 0.31% | 5,102,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $209.7M | 0.31% | 1,416,618 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $203.5M | 0.30% | 1,171,430 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203.0M | 0.30% | 2,270,529 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $198.3M | 0.29% | 1,926,353 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $196.6M | 0.29% | 10,963,806 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $194.5M | 0.29% | 503,902 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $189.8M | 0.28% | 3,028,757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.2M | 0.28% | 462,561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $185.0M | 0.27% | 415,809 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $179.8M | 0.27% | 1,037,110 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $178.7M | 0.26% | 466,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $178.6M | 0.26% | 1,264,846 | Common | SOLE |
| 464287954 | — | ISHARES TR | $177.0M | 0.26% | 41,566 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $175.7M | 0.26% | 1,595,425 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $173.9M | 0.26% | 210,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $171.1M | 0.25% | 2,880,427 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $169.6M | 0.25% | 654,058 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $166.0M | 0.25% | 2,464,738 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $165.6M | 0.25% | 331,190 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $165.2M | 0.24% | 3,230,200 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $161.2M | 0.24% | 1,666,253 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $160.7M | 0.24% | 693,966 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $158.3M | 0.23% | 588,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $157.7M | 0.23% | 1,370,224 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $157.2M | 0.23% | 629,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $156.8M | 0.23% | 334,594 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $155.9M | 0.23% | 1,036,688 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $155.4M | 0.23% | 806,927 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $150.9M | 0.22% | 726,674 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $149.7M | 0.22% | 1,543,040 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $148.9M | 0.22% | 175,186 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $148.2M | 0.22% | 37,412 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $147.9M | 0.22% | 104,859,957 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $146.5M | 0.22% | 1,271,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $146.0M | 0.22% | 1,854,858 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $145.8M | 0.22% | 415,949 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $141.1M | 0.21% | 623,439 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $140.2M | 0.21% | 467,693 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $138.0M | 0.20% | 789,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135.2M | 0.20% | 833,224 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $130.7M | 0.19% | 1,162,940 | Common | NONE |
| G25508105 | CRH | CRH PLC | $129.5M | 0.19% | 1,727,665 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $128.5M | 0.19% | 2,373,303 | Common | SOLE |
| 00206R102 | T | AT&T INC | $127.5M | 0.19% | 6,671,616 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $126.3M | 0.19% | 2,772,862 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $123.2M | 0.18% | 156,525 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $123.0M | 0.18% | 1,594,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $122.6M | 0.18% | 630,946 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $122.4M | 0.18% | 528,178 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $122.0M | 0.18% | 4,145,372 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $121.4M | 0.18% | 896,722 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $118.6M | 0.18% | 1,206,188 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $117.2M | 0.17% | 549,164 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $116.2M | 0.17% | 551,463 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116.1M | 0.17% | 455,017 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $115.4M | 0.17% | 1,812,296 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $114.8M | 0.17% | 4,102,612 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $114.8M | 0.17% | 109,199 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $113.7M | 0.17% | 654,265 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $113.5M | 0.17% | 470,034 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $112.8M | 0.17% | 149,074 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $111.3M | 0.16% | 336,556 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $109.8M | 0.16% | 1,384,707 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $109.7M | 0.16% | 1,052,102 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $109.5M | 0.16% | 224,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $109.3M | 0.16% | 562,508 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $108.3M | 0.16% | 65,886 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $106.9M | 0.16% | 803,869 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $106.8M | 0.16% | 4,953,951 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $102.1M | 0.15% | 341,592 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $101.0M | 0.15% | 1,175,135 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $99.5M | 0.15% | 733,545 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $98.5M | 0.15% | 877,331 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.1M | 0.15% | 949,752 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $97.8M | 0.14% | 6,032,014 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $97.4M | 0.14% | 192,479 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $96.5M | 0.14% | 542,876 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $96.5M | 0.14% | 750,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $95.9M | 0.14% | 287,856 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $95.4M | 0.14% | 865,933 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $95.4M | 0.14% | 636,448 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $94.4M | 0.14% | 7,727,922 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $94.3M | 0.14% | 1,127,179 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $93.7M | 0.14% | 476,367 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $93.6M | 0.14% | 916,265 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $93.5M | 0.14% | 510,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.2M | 0.14% | 596,106 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $89.8M | 0.13% | 844,260 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $89.7M | 0.13% | 641,968 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $88.8M | 0.13% | 1,053,768 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $88.7M | 0.13% | 730,708 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $85.1M | 0.13% | 658,549 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $84.8M | 0.13% | 131,127 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $84.7M | 0.13% | 557,777 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $84.6M | 0.13% | 226,484 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $84.5M | 0.13% | 651,175 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $84.2M | 0.12% | 1,134,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.9M | 0.12% | 678,900 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $83.5M | 0.12% | 1,259,058 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.2M | 0.12% | 855,576 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $82.8M | 0.12% | 1,304,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82.6M | 0.12% | 1,167,053 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $82.3M | 0.12% | 1,279,793 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.3M | 0.12% | 347,734 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $81.2M | 0.12% | 2,320,070 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $81.0M | 0.12% | 841,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80.9M | 0.12% | 467,780 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.7M | 0.12% | 166,270 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79.5M | 0.12% | 360,695 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $79.0M | 0.12% | 808,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.9M | 0.12% | 176,600 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $78.9M | 0.12% | 1,002,303 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $78.8M | 0.12% | 686,593 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $78.7M | 0.12% | 3,424,261 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $78.5M | 0.12% | 1,036,627 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.4M | 0.11% | 532,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $77.2M | 0.11% | 170,678 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $76.5M | 0.11% | 476,955 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $75.6M | 0.11% | 1,077,513 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $75.4M | 0.11% | 2,339,077 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $75.3M | 0.11% | 206,191 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $74.9M | 0.11% | 1,193,658 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $74.7M | 0.11% | 2,578,455 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $74.6M | 0.11% | 538,674 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $74.0M | 0.11% | 531,289 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $73.8M | 0.11% | 972,422 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72.8M | 0.11% | 945,931 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $71.8M | 0.11% | 351,125 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71.7M | 0.11% | 1,054,624 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $70.7M | 0.10% | 1,658,900 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $70.5M | 0.10% | 160,112 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $69.7M | 0.10% | 58,640 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $69.6M | 0.10% | 3,504,432 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $69.6M | 0.10% | 689,616 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69.2M | 0.10% | 116,264 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $69.1M | 0.10% | 723,785 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $68.4M | 0.10% | 773,109 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $68.1M | 0.10% | 83,134 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $68.0M | 0.10% | 1,784,555 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $67.5M | 0.10% | 667,300 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $67.2M | 0.10% | 335,748 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $67.0M | 0.10% | 1,690,127 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $65.4M | 0.10% | 1,645,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.3M | 0.10% | 309,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.1M | 0.10% | 527,000 | CALL | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $65.0M | 0.10% | 263,678 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.5M | 0.10% | 497,732 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $64.4M | 0.10% | 1,065,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.6M | 0.09% | 329,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $63.3M | 0.09% | 708,582 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $62.7M | 0.09% | 655,243 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $62.4M | 0.09% | 2,945,836 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $61.9M | 0.09% | 201,019 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.6M | 0.09% | 1,483,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.5M | 0.09% | 137,700 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $60.8M | 0.09% | 225,193 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $60.6M | 0.09% | 790,712 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.5M | 0.09% | 297,558 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $60.4M | 0.09% | 428,719 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $60.2M | 0.09% | 7,931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $60.1M | 0.09% | 235,845 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $58.8M | 0.09% | 386,606 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $58.8M | 0.09% | 1,889,217 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $58.0M | 0.09% | 318,000 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $57.3M | 0.08% | 1,170,691 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57.3M | 0.08% | 1,070,100 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $57.3M | 0.08% | 366,515 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $57.1M | 0.08% | 230,806 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $56.8M | 0.08% | 764,838 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $56.4M | 0.08% | 117,147 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $56.1M | 0.08% | 1,170,303 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $55.3M | 0.08% | 1,028,771 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $55.0M | 0.08% | 464,109 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $54.5M | 0.08% | 3,641,328 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54.2M | 0.08% | 444,500 | PUT | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54.1M | 0.08% | 916,477 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $54.0M | 0.08% | 645,434 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $53.8M | 0.08% | 2,021,212 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $53.6M | 0.08% | 339,147 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $53.2M | 0.08% | 579,909 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $53.2M | 0.08% | 883,189 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53.2M | 0.08% | 422,670 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.1M | 0.08% | 165,255 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52.9M | 0.08% | 1,580,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.8M | 0.08% | 250,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.7M | 0.08% | 460,442 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52.5M | 0.08% | 803,183 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.4M | 0.08% | 317,683 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.2M | 0.08% | 377,220 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $52.2M | 0.08% | 182,599 | Common | NONE |
| 053807103 | AVT | AVNET INC | $51.8M | 0.08% | 1,005,807 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.6M | 0.08% | 374,196 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51.0M | 0.08% | 225,993 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $50.9M | 0.08% | 290,874 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $50.5M | 0.07% | 988,554 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $50.4M | 0.07% | 4,167,480 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $50.2M | 0.07% | 1,079,738 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $49.7M | 0.07% | 222,230 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $48.9M | 0.07% | 91,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $48.7M | 0.07% | 419,684 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $48.6M | 0.07% | 142,711 | Common | SOLE |
| 364760108 | GAP | GAP INC | $48.3M | 0.07% | 2,023,555 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48.0M | 0.07% | 1,128,522 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $48.0M | 0.07% | 536,426 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $47.8M | 0.07% | 50,000,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47.8M | 0.07% | 299,353 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $47.6M | 0.07% | 364,260 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.2M | 0.07% | 626,287 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $47.1M | 0.07% | 468,084 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $47.1M | 0.07% | 2,263,558 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.6M | 0.07% | 156,104 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.4M | 0.07% | 205,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $46.3M | 0.07% | 277,483 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $46.2M | 0.07% | 277,926 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46.1M | 0.07% | 355,907 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $46.0M | 0.07% | 408,350 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $45.9M | 0.07% | 309,641 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $45.9M | 0.07% | 1,257,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.5M | 0.07% | 235,700 | CALL | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $45.4M | 0.07% | 1,347,710 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $44.9M | 0.07% | 470,268 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $44.8M | 0.07% | 245,552 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $44.7M | 0.07% | 3,330,870 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $44.7M | 0.07% | 836,530 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.7M | 0.07% | 405,684 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $44.2M | 0.07% | 90,338,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $43.7M | 0.06% | 93,154 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43.7M | 0.06% | 236,159 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $43.6M | 0.06% | 588,141 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.5M | 0.06% | 471,317 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $43.0M | 0.06% | 679,665 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $43.0M | 0.06% | 78,550 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $42.7M | 0.06% | 148,606 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $42.6M | 0.06% | 1,069,462 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $42.5M | 0.06% | 804,259 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $42.4M | 0.06% | 3,256,517 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $42.4M | 0.06% | 1,436,471 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $42.3M | 0.06% | 473,526 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $42.2M | 0.06% | 899,609 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $41.6M | 0.06% | 101,762 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41.3M | 0.06% | 125,296 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.2M | 0.06% | 558,604 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.0M | 0.06% | 299,627 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $40.9M | 0.06% | 861,193 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $40.7M | 0.06% | 251,570 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $40.7M | 0.06% | 1,023,334 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $40.6M | 0.06% | 217,835 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.4M | 0.06% | 466,823 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $40.4M | 0.06% | 295,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40.0M | 0.06% | 1,156,463 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $39.9M | 0.06% | 300,160 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $39.4M | 0.06% | 530,991 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $39.3M | 0.06% | 736,318 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $39.0M | 0.06% | 525,804 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $38.7M | 0.06% | 318,647 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $38.6M | 0.06% | 777,626 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.4M | 0.06% | 190,831 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.1M | 0.06% | 46,326 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38.1M | 0.06% | 177,133 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $38.0M | 0.06% | 665,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.8M | 0.06% | 194,261 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $37.6M | 0.06% | 181,787 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $37.0M | 0.05% | 761,112 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $36.9M | 0.05% | 305,801 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.8M | 0.05% | 86,161 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $36.7M | 0.05% | 2,299,314 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $36.5M | 0.05% | 100,150 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $36.4M | 0.05% | 315,434 | Common | SOLE |
| 55616P104 | M | MACYS INC | $36.1M | 0.05% | 1,882,184 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $35.7M | 0.05% | 158,326 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $35.3M | 0.05% | 167,711 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $35.3M | 0.05% | 330,987 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $35.3M | 0.05% | 207,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.3M | 0.05% | 70,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $35.2M | 0.05% | 1,001,184 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $34.9M | 0.05% | 526,252 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $34.7M | 0.05% | 2,455,101 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $34.6M | 0.05% | 653,875 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $34.6M | 0.05% | 825,419 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $34.6M | 0.05% | 1,375,241 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.5M | 0.05% | 101,783 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $34.3M | 0.05% | 1,908,144 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.2M | 0.05% | 725,650 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $34.2M | 0.05% | 798,791 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.6M | 0.05% | 243,375 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $33.6M | 0.05% | 317,235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.5M | 0.05% | 337,882 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $32.9M | 0.05% | 346,087 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $32.8M | 0.05% | 425,695 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.7M | 0.05% | 153,167 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.4M | 0.05% | 547,358 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.3M | 0.05% | 192,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.3M | 0.05% | 493,113 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32.2M | 0.05% | 470,111 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $32.2M | 0.05% | 561,760 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $32.2M | 0.05% | 3,338,648 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32.1M | 0.05% | 222,701 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $32.1M | 0.05% | 1,637,083 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31.5M | 0.05% | 664,799 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31.1M | 0.05% | 516,122 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30.9M | 0.05% | 827,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.9M | 0.05% | 143,747 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.7M | 0.05% | 59,412 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $30.6M | 0.05% | 236,311 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $30.6M | 0.05% | 364,017 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.4M | 0.05% | 416,925 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $30.2M | 0.04% | 2,050,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30.0M | 0.04% | 1,056,777 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $30.0M | 0.04% | 124,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.3M | 0.04% | 72,100 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $29.1M | 0.04% | 810,141 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.0M | 0.04% | 194,361 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $29.0M | 0.04% | 569,661 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $28.9M | 0.04% | 1,000,332 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.8M | 0.04% | 607,469 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28.7M | 0.04% | 268,319 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.5M | 0.04% | 2,272,308 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.5M | 0.04% | 315,935 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $28.1M | 0.04% | 192,829 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $28.0M | 0.04% | 175,845 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $28.0M | 0.04% | 3,365,200 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $28.0M | 0.04% | 270,551 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.0M | 0.04% | 278,908 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.0M | 0.04% | 595,022 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $27.9M | 0.04% | 750,903 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27.8M | 0.04% | 567,535 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.8M | 0.04% | 365,575 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $27.7M | 0.04% | 151,101 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $27.7M | 0.04% | 2,536,829 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $27.6M | 0.04% | 674,347 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $27.5M | 0.04% | 636,488 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $27.4M | 0.04% | 264,510 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.4M | 0.04% | 129,633 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $27.3M | 0.04% | 1,277,259 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $27.0M | 0.04% | 247,295 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.0M | 0.04% | 514,528 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $26.6M | 0.04% | 234,538 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $26.5M | 0.04% | 426,764 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26.5M | 0.04% | 117,211 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $26.3M | 0.04% | 1,090,362 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $26.3M | 0.04% | 312,438 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.2M | 0.04% | 48,448 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.2M | 0.04% | 84,749 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $26.1M | 0.04% | 398,463 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $25.9M | 0.04% | 255,869 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.9M | 0.04% | 166,389 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $25.7M | 0.04% | 569,198 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $25.7M | 0.04% | 1,501,643 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $25.5M | 0.04% | 324,491 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25.3M | 0.04% | 91,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 0.04% | 50,200 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.2M | 0.04% | 66,085 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.2M | 0.04% | 80,224 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.0M | 0.04% | 98,432 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.9M | 0.04% | 66,562 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $24.6M | 0.04% | 4,043,443 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $24.5M | 0.04% | 22,496,937 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $24.5M | 0.04% | 297,116 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 0.04% | 336,347 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $24.4M | 0.04% | 431,048 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.3M | 0.04% | 1,247,254 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.2M | 0.04% | 87,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 0.04% | 132,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.1M | 0.04% | 415,506 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24.0M | 0.04% | 225,740 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24.0M | 0.04% | 147,396 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.0M | 0.04% | 211,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.9M | 0.04% | 26,400 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23.8M | 0.04% | 485,416 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.8M | 0.04% | 24,568 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.7M | 0.04% | 130,103 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $23.4M | 0.03% | 239,204 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $23.4M | 0.03% | 183,105 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $23.3M | 0.03% | 625,622 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $23.2M | 0.03% | 219,394 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $23.2M | 0.03% | 194,391 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $23.2M | 0.03% | 1,035,188 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $23.0M | 0.03% | 414,752 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $22.9M | 0.03% | 943,905 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $22.9M | 0.03% | 605,292 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $22.7M | 0.03% | 887,323 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.6M | 0.03% | 25,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.6M | 0.03% | 460,900 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.6M | 0.03% | 352,318 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $22.4M | 0.03% | 778,092 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.4M | 0.03% | 224,654 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $22.4M | 0.03% | 2,083,152 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.4M | 0.03% | 85,800 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.4M | 0.03% | 322,531 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.03% | 54,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.1M | 0.03% | 109,300 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.0M | 0.03% | 138,208 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $21.5M | 0.03% | 1,205,730 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.5M | 0.03% | 94,191 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $21.5M | 0.03% | 174,645 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $21.3M | 0.03% | 277,423 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $21.2M | 0.03% | 159,304 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.2M | 0.03% | 271,871 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.2M | 0.03% | 15,141 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $21.1M | 0.03% | 611,635 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.1M | 0.03% | 211,599 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $21.0M | 0.03% | 4,258,695 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.03% | 314,200 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.0M | 0.03% | 509,696 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $20.9M | 0.03% | 300,128 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.9M | 0.03% | 157,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.6M | 0.03% | 104,200 | PUT | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $20.6M | 0.03% | 431,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.5M | 0.03% | 149,593 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $20.4M | 0.03% | 145,619 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $20.3M | 0.03% | 164,263 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.3M | 0.03% | 230,300 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.3M | 0.03% | 226,544 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $20.3M | 0.03% | 662,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 0.03% | 110,700 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $20.3M | 0.03% | 568,402 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.3M | 0.03% | 1,285,262 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.3M | 0.03% | 469,691 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.2M | 0.03% | 731,329 | Common | NONE |
| 761152107 | RMD | RESMED INC | $20.1M | 0.03% | 105,226 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.1M | 0.03% | 102,395 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.1M | 0.03% | 129,238 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $20.0M | 0.03% | 323,053 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $20.0M | 0.03% | 406,233 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $19.9M | 0.03% | 432,905 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $19.9M | 0.03% | 348,600 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $19.9M | 0.03% | 188,677 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19.8M | 0.03% | 176,763 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.7M | 0.03% | 229,299 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $19.7M | 0.03% | 405,675 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.6M | 0.03% | 673,996 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.6M | 0.03% | 141,691 | 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.