Q3 2024 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2024-11-13 · accession 0000950123-24-011006
$71.51B
Reported value
2,171
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2171
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.78B | 3.89% | 6,468,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.37B | 3.32% | 10,192,111 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.28B | 3.19% | 18,763,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.67B | 2.33% | 8,936,758 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.23B | 1.71% | 7,391,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $926.5M | 1.30% | 1,584,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $808.3M | 1.13% | 1,412,053 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $777.7M | 1.09% | 23,348,768 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $761.3M | 1.06% | 4,553,382 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $726.5M | 1.02% | 10,761,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $685.0M | 0.96% | 3,248,791 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $606.5M | 0.85% | 7,252,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $582.1M | 0.81% | 3,592,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $574.9M | 0.80% | 2,845,465 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $574.7M | 0.80% | 12,531,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $551.5M | 0.77% | 622,502 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $544.8M | 0.76% | 1,116,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $540.2M | 0.76% | 1,043,372 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $531.8M | 0.74% | 9,991,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $523.5M | 0.73% | 3,034,551 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $511.7M | 0.72% | 2,316,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $500.5M | 0.70% | 1,820,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $480.7M | 0.67% | 2,434,392 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477.5M | 0.67% | 2,807,888 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $469.2M | 0.66% | 758,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $443.9M | 0.62% | 1,696,773 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $425.7M | 0.60% | 9,479,721 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $419.5M | 0.59% | 10,043,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $395.7M | 0.55% | 4,900,047 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $378.2M | 0.53% | 972,801 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $376.4M | 0.53% | 4,687,200 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $372.0M | 0.52% | 720,063 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $362.7M | 0.51% | 4,325,555 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330.6M | 0.46% | 576,249 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $323.5M | 0.45% | 2,075,720 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $317.1M | 0.44% | 1,241,851 | Common | SOLE |
| 501044101 | KR | KROGER CO | $311.3M | 0.44% | 5,433,215 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $309.6M | 0.43% | 2,715,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $299.1M | 0.42% | 421,698 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $283.4M | 0.40% | 699,357 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $278.8M | 0.39% | 536,181 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $275.5M | 0.39% | 855,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $267.8M | 0.37% | 302,131 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $266.4M | 0.37% | 1,972,583 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $263.4M | 0.37% | 745,112 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $263.0M | 0.37% | 294,071 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259.9M | 0.36% | 1,500,446 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $258.8M | 0.36% | 465,119 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258.6M | 0.36% | 2,490,781 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $257.1M | 0.36% | 1,578,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $256.3M | 0.36% | 936,453 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $255.8M | 0.36% | 5,128,444 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $255.0M | 0.36% | 1,004,968 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254.2M | 0.36% | 918,570 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248.8M | 0.35% | 651,964 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $243.7M | 0.34% | 511,105 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $237.0M | 0.33% | 2,354,073 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232.5M | 0.33% | 5,130,100 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $227.6M | 0.32% | 2,834,179 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $227.0M | 0.32% | 1,837,850 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $225.6M | 0.32% | 721,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224.8M | 0.31% | 3,901,769 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $221.1M | 0.31% | 4,323,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $221.1M | 0.31% | 356,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220.3M | 0.31% | 446,172 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $216.7M | 0.30% | 482,031 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $215.0M | 0.30% | 10,963,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $213.8M | 0.30% | 1,094,259 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $212.0M | 0.30% | 2,044,289 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $209.0M | 0.29% | 7,221,863 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207.1M | 0.29% | 890,374 | Common | SOLE |
| 00206R102 | T | AT&T INC | $206.8M | 0.29% | 9,398,882 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $204.5M | 0.29% | 3,919,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203.3M | 0.28% | 1,790,249 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $200.3M | 0.28% | 1,134,736 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $199.0M | 0.28% | 958,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $198.9M | 0.28% | 8,480,034 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $197.8M | 0.28% | 1,446,739 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.9M | 0.28% | 400,855 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $189.5M | 0.26% | 244,660 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $186.9M | 0.26% | 377,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.7M | 0.26% | 405,709 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $186.5M | 0.26% | 353,490 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $183.7M | 0.26% | 1,536,700 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $183.5M | 0.26% | 1,215,004 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $178.3M | 0.25% | 2,736,625 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $176.9M | 0.25% | 1,346,133 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $176.7M | 0.25% | 460,466 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $174.4M | 0.24% | 429,048 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $173.8M | 0.24% | 966,635 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $172.1M | 0.24% | 1,911,965 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $171.8M | 0.24% | 3,366,097 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $169.3M | 0.24% | 1,625,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $169.1M | 0.24% | 725,700 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $167.7M | 0.23% | 104,812,998 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $167.5M | 0.23% | 595,328 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $162.7M | 0.23% | 4,101,096 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $159.1M | 0.22% | 1,242,356 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $154.1M | 0.22% | 1,661,339 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $151.7M | 0.21% | 1,347,995 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $151.2M | 0.21% | 1,687,966 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $148.6M | 0.21% | 529,657 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $145.8M | 0.20% | 1,015,591 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.3M | 0.20% | 337,700 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $143.9M | 0.20% | 10,242,264 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $142.6M | 0.20% | 2,524,395 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $141.5M | 0.20% | 1,369,718 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $140.9M | 0.20% | 1,427,669 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $139.1M | 0.19% | 500,267 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $137.1M | 0.19% | 66,794 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $135.1M | 0.19% | 4,372,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134.8M | 0.19% | 1,595,141 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.5M | 0.19% | 1,099,700 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $130.7M | 0.18% | 833,549 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $130.1M | 0.18% | 1,997,864 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $130.0M | 0.18% | 5,079,529 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $129.6M | 0.18% | 509,554 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $129.2M | 0.18% | 1,716,716 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $128.2M | 0.18% | 375,490 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $128.2M | 0.18% | 3,574,689 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $126.7M | 0.18% | 1,080,516 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126.5M | 0.18% | 770,922 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $126.3M | 0.18% | 364,636 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $121.9M | 0.17% | 137,301 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $120.4M | 0.17% | 258,885 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $119.6M | 0.17% | 1,082,514 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $118.9M | 0.17% | 1,654,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $117.5M | 0.16% | 11,971 | Common | SOLE |
| 464287954 | — | ISHARES TR | $116.7M | 0.16% | 25,454 | PUT | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $115.5M | 0.16% | 765,070 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.2M | 0.16% | 424,754 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $115.1M | 0.16% | 572,971 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.6M | 0.16% | 672,439 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $114.0M | 0.16% | 2,174,869 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $113.1M | 0.16% | 384,731 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $112.2M | 0.16% | 177,576 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $110.9M | 0.16% | 342,131 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $110.4M | 0.15% | 459,961 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $109.4M | 0.15% | 2,960,221 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $108.0M | 0.15% | 1,210,133 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $107.7M | 0.15% | 982,906 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $107.5M | 0.15% | 339,520 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $106.9M | 0.15% | 710,295 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $106.4M | 0.15% | 1,325,254 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $105.8M | 0.15% | 784,529 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105.7M | 0.15% | 478,985 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.8M | 0.15% | 603,599 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $104.1M | 0.15% | 2,320,764 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $103.5M | 0.14% | 753,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 0.14% | 552,800 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $102.6M | 0.14% | 1,400,884 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $102.5M | 0.14% | 1,170,879 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $102.0M | 0.14% | 660,450 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $101.9M | 0.14% | 525,513 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $100.2M | 0.14% | 2,123,835 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $100.0M | 0.14% | 791,731 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $99.7M | 0.14% | 23,671 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $99.6M | 0.14% | 363,786 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $98.2M | 0.14% | 580,943 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $98.0M | 0.14% | 851,853 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $97.2M | 0.14% | 819,943 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $96.5M | 0.13% | 659,798 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $96.0M | 0.13% | 389,642 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $95.6M | 0.13% | 615,863 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95.6M | 0.13% | 1,238,633 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $95.3M | 0.13% | 7,991,718 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $95.3M | 0.13% | 992,343 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $95.2M | 0.13% | 102,935 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $94.5M | 0.13% | 327,570 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $94.2M | 0.13% | 636,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.2M | 0.13% | 399,900 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $92.0M | 0.13% | 841,451 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $91.7M | 0.13% | 1,343,387 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $90.7M | 0.13% | 869,670 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $90.2M | 0.13% | 550,188 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $90.0M | 0.13% | 511,132 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $88.3M | 0.12% | 1,352,424 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $87.3M | 0.12% | 415,860 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $85.6M | 0.12% | 1,823,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.5M | 0.12% | 198,600 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $85.0M | 0.12% | 168,320 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $84.7M | 0.12% | 905,159 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $84.5M | 0.12% | 588,892 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83.6M | 0.12% | 377,982 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $83.3M | 0.12% | 501,455 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $83.0M | 0.12% | 354,725 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $83.0M | 0.12% | 528,193 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $82.9M | 0.12% | 4,053,171 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.2M | 0.11% | 1,059,925 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $82.1M | 0.11% | 743,567 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.1M | 0.11% | 209,834 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $82.0M | 0.11% | 413,033 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.8M | 0.11% | 339,276 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $81.7M | 0.11% | 2,015,259 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $80.6M | 0.11% | 961,861 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.4M | 0.11% | 360,239 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $80.2M | 0.11% | 2,254,248 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $80.0M | 0.11% | 1,251,734 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.8M | 0.11% | 591,316 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $79.1M | 0.11% | 707,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78.8M | 0.11% | 1,522,197 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $78.8M | 0.11% | 182,925 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $78.6M | 0.11% | 2,351,414 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $78.6M | 0.11% | 2,274,974 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.4M | 0.11% | 74,623 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $78.3M | 0.11% | 559,834 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $78.2M | 0.11% | 4,871,614 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $77.8M | 0.11% | 997,094 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77.4M | 0.11% | 296,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $77.3M | 0.11% | 691,720 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $76.0M | 0.11% | 398,536 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $75.6M | 0.11% | 3,423,353 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $75.2M | 0.11% | 639,663 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $75.1M | 0.10% | 932,543 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $74.4M | 0.10% | 3,528,192 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $73.4M | 0.10% | 191,406 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $72.8M | 0.10% | 76,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $72.3M | 0.10% | 1,155,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.3M | 0.10% | 587,300 | CALL | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $70.9M | 0.10% | 777,294 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $70.0M | 0.10% | 667,765 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $69.4M | 0.10% | 1,109,456 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $69.2M | 0.10% | 53,940 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $68.9M | 0.10% | 1,550,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $67.9M | 0.09% | 793,145 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $67.0M | 0.09% | 782,335 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $66.2M | 0.09% | 562,883 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $65.8M | 0.09% | 305,610 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $65.7M | 0.09% | 339,033 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65.6M | 0.09% | 445,725 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $65.3M | 0.09% | 530,964 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $64.9M | 0.09% | 676,920 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $64.8M | 0.09% | 2,835,213 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.5M | 0.09% | 130,365 | Common | SOLE |
| 364760108 | GAP | GAP INC | $63.5M | 0.09% | 2,879,909 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.5M | 0.09% | 2,180,755 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.2M | 0.09% | 333,199 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $63.0M | 0.09% | 354,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $62.8M | 0.09% | 228,058 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $62.1M | 0.09% | 253,995 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $60.9M | 0.09% | 873,163 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $60.4M | 0.08% | 1,154,377 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $60.2M | 0.08% | 372,039 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $60.2M | 0.08% | 444,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $59.7M | 0.08% | 320,200 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.4M | 0.08% | 204,104 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $59.3M | 0.08% | 344,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.0M | 0.08% | 103,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $58.7M | 0.08% | 418,487 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $58.2M | 0.08% | 607,009 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $57.9M | 0.08% | 313,237 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.6M | 0.08% | 916,650 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.5M | 0.08% | 383,914 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $57.2M | 0.08% | 460,324 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $57.1M | 0.08% | 249,266 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $56.7M | 0.08% | 120,628 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $56.5M | 0.08% | 945,103 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $55.9M | 0.08% | 1,223,224 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $55.4M | 0.08% | 1,454,175 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $55.3M | 0.08% | 313,244 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $55.0M | 0.08% | 464,010 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $54.7M | 0.08% | 440,449 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $54.7M | 0.08% | 677,757 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $54.4M | 0.08% | 633,920 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $54.2M | 0.08% | 854,624 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53.9M | 0.08% | 539,370 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $53.8M | 0.08% | 426,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53.0M | 0.07% | 174,054 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $53.0M | 0.07% | 188,246 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $52.8M | 0.07% | 3,355,141 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $52.0M | 0.07% | 105,569 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $52.0M | 0.07% | 1,757,354 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $51.9M | 0.07% | 652,762 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $51.9M | 0.07% | 1,136,898 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $51.9M | 0.07% | 530,689 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $51.9M | 0.07% | 872,803 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $51.7M | 0.07% | 431,650 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.3M | 0.07% | 206,566 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.9M | 0.07% | 226,037 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $50.6M | 0.07% | 203,048 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $50.6M | 0.07% | 137,429 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $50.6M | 0.07% | 329,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.3M | 0.07% | 139,185 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $50.2M | 0.07% | 244,906 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $50.2M | 0.07% | 1,288,184 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $49.6M | 0.07% | 659,823 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $49.5M | 0.07% | 417,371 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $49.4M | 0.07% | 1,279,682 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $49.3M | 0.07% | 239,442 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.8M | 0.07% | 401,733 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $48.8M | 0.07% | 3,458,213 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $48.8M | 0.07% | 1,029,566 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $48.7M | 0.07% | 942,131 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $48.7M | 0.07% | 50,000,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $48.7M | 0.07% | 3,100,730 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $48.3M | 0.07% | 338,560 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.2M | 0.07% | 300,062 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.9M | 0.07% | 104,100 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $47.9M | 0.07% | 2,719,188 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $47.7M | 0.07% | 197,475 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $47.6M | 0.07% | 5,078,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $47.5M | 0.07% | 643,153 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.4M | 0.07% | 297,192 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $47.1M | 0.07% | 2,363,649 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $46.9M | 0.07% | 311,977 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.8M | 0.07% | 207,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.5M | 0.06% | 441,242 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $46.4M | 0.06% | 854,009 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $45.9M | 0.06% | 756,352 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $45.7M | 0.06% | 687,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.3M | 0.06% | 78,550 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $45.3M | 0.06% | 207,393 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.3M | 0.06% | 55,920 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $44.7M | 0.06% | 122,894 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $44.5M | 0.06% | 197,375 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $44.3M | 0.06% | 607,824 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $44.2M | 0.06% | 789,979 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44.1M | 0.06% | 284,800 | Common | SOLE |
| 902653104 | UDR | UDR INC | $43.9M | 0.06% | 968,085 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $43.9M | 0.06% | 1,295,146 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $43.6M | 0.06% | 815,878 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $43.6M | 0.06% | 1,062,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.5M | 0.06% | 262,400 | PUT | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $43.5M | 0.06% | 1,254,223 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $43.3M | 0.06% | 347,300 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $43.2M | 0.06% | 159,394 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $43.2M | 0.06% | 6,079,904 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $42.8M | 0.06% | 1,052,273 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $42.5M | 0.06% | 411,784 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.5M | 0.06% | 245,300 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.4M | 0.06% | 83,790 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.3M | 0.06% | 47,800 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $42.2M | 0.06% | 315,413 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $42.2M | 0.06% | 416,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.9M | 0.06% | 246,159 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41.8M | 0.06% | 673,378 | Common | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $41.6M | 0.06% | 22,485,619 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $41.3M | 0.06% | 197,806 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.2M | 0.06% | 367,806 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $40.9M | 0.06% | 148,598 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $40.5M | 0.06% | 423,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.3M | 0.06% | 124,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.0M | 0.06% | 193,651 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.9M | 0.06% | 147,348 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $39.9M | 0.06% | 583,349 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.7M | 0.06% | 302,013 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $39.6M | 0.06% | 298,325 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $39.4M | 0.06% | 807,016 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $39.4M | 0.06% | 324,976 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $39.1M | 0.05% | 810,237 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $38.9M | 0.05% | 929,538 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $38.8M | 0.05% | 355,753 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38.7M | 0.05% | 389,129 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.5M | 0.05% | 204,200 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $38.4M | 0.05% | 4,286,360 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $38.4M | 0.05% | 750,409 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.4M | 0.05% | 592,401 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $37.9M | 0.05% | 131,080 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $37.5M | 0.05% | 459,763 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $37.4M | 0.05% | 5,094,520 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $37.4M | 0.05% | 435,739 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $37.4M | 0.05% | 174,382 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $37.3M | 0.05% | 530,388 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $37.1M | 0.05% | 1,392,140 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $37.0M | 0.05% | 1,619,737 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.8M | 0.05% | 41,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.8M | 0.05% | 107,632 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $36.8M | 0.05% | 279,845 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $36.5M | 0.05% | 524,860 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.4M | 0.05% | 245,366 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $36.3M | 0.05% | 125,228 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $36.2M | 0.05% | 363,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.5M | 0.05% | 212,400 | PUT | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $35.2M | 0.05% | 776,533 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $35.0M | 0.05% | 788,049 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.6M | 0.05% | 164,300 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $34.6M | 0.05% | 3,084,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.3M | 0.05% | 198,600 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34.2M | 0.05% | 470,570 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $34.1M | 0.05% | 1,061,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.1M | 0.05% | 87,200 | PUT | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $33.9M | 0.05% | 239,104 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.9M | 0.05% | 513,721 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.5M | 0.05% | 123,497 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.5M | 0.05% | 141,381 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33.4M | 0.05% | 952,436 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $33.2M | 0.05% | 364,017 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $33.2M | 0.05% | 73,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.2M | 0.05% | 441,135 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $32.9M | 0.05% | 554,001 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.8M | 0.05% | 69,883 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.7M | 0.05% | 566,186 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $32.7M | 0.05% | 243,076 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $32.4M | 0.05% | 5,743,237 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.2M | 0.05% | 311,134 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32.1M | 0.04% | 160,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.0M | 0.04% | 378,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.0M | 0.04% | 55,900 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.9M | 0.04% | 308,327 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.6M | 0.04% | 54,100 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.6M | 0.04% | 429,297 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $31.3M | 0.04% | 526,076 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $31.2M | 0.04% | 510,926 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $31.1M | 0.04% | 227,035 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $31.0M | 0.04% | 105,065 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $31.0M | 0.04% | 4,728,095 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.0M | 0.04% | 53,193 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $31.0M | 0.04% | 1,785,395 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $30.9M | 0.04% | 808,564 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.7M | 0.04% | 367,560 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $30.3M | 0.04% | 245,407 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.2M | 0.04% | 101,380 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $30.2M | 0.04% | 229,944 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $30.2M | 0.04% | 167,480 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $30.0M | 0.04% | 403,735 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.0M | 0.04% | 410,931 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.0M | 0.04% | 279,690 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $29.9M | 0.04% | 3,253,153 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.8M | 0.04% | 165,935 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $29.7M | 0.04% | 775,502 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $29.7M | 0.04% | 49,098 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $29.6M | 0.04% | 1,330,139 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $29.6M | 0.04% | 204,574 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29.6M | 0.04% | 318,643 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.4M | 0.04% | 142,260 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $29.4M | 0.04% | 837,561 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $29.2M | 0.04% | 130,812 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $29.1M | 0.04% | 233,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.0M | 0.04% | 63,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $28.9M | 0.04% | 2,733,946 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.8M | 0.04% | 77,845 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $28.8M | 0.04% | 398,698 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.7M | 0.04% | 566,055 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.7M | 0.04% | 813,104 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.6M | 0.04% | 201,186 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $28.5M | 0.04% | 576,485 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.3M | 0.04% | 393,800 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $28.2M | 0.04% | 104,489 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $28.2M | 0.04% | 251,618 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.1M | 0.04% | 292,414 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28.0M | 0.04% | 136,790 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.9M | 0.04% | 80,612 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $27.8M | 0.04% | 854,137 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.7M | 0.04% | 105,800 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.6M | 0.04% | 706,704 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $27.6M | 0.04% | 569,911 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $27.6M | 0.04% | 360,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.6M | 0.04% | 31,100 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $27.4M | 0.04% | 2,417,869 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $27.3M | 0.04% | 420,718 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $27.2M | 0.04% | 812,883 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.0M | 0.04% | 110,413 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26.7M | 0.04% | 223,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.6M | 0.04% | 213,827 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $26.5M | 0.04% | 514,609 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $26.4M | 0.04% | 906,399 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $26.4M | 0.04% | 212,844 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.3M | 0.04% | 151,800 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.2M | 0.04% | 48,594 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26.1M | 0.04% | 620,499 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $26.0M | 0.04% | 178,001 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $25.9M | 0.04% | 1,324,791 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.8M | 0.04% | 402,950 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25.8M | 0.04% | 346,316 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25.8M | 0.04% | 282,748 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $25.6M | 0.04% | 507,393 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25.6M | 0.04% | 995,819 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $25.5M | 0.04% | 348,954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.5M | 0.04% | 51,600 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.4M | 0.04% | 134,785 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $25.3M | 0.04% | 1,874,744 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $25.2M | 0.04% | 334,210 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $25.2M | 0.04% | 693,977 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $25.2M | 0.04% | 1,393,708 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25.1M | 0.04% | 759,824 | Common | NONE |
| 654106103 | NKE | NIKE INC | $25.1M | 0.04% | 284,035 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.0M | 0.03% | 96,241 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $25.0M | 0.03% | 1,144,217 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.0M | 0.03% | 66,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.9M | 0.03% | 59,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 0.03% | 149,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.8M | 0.03% | 35,000 | PUT | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $24.8M | 0.03% | 124,757 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.6M | 0.03% | 91,568 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.4M | 0.03% | 425,800 | Common | NONE |
| 031100100 | AME | AMETEK INC | $24.3M | 0.03% | 141,591 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.3M | 0.03% | 41,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 0.03% | 206,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.1M | 0.03% | 213,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.0M | 0.03% | 87,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.9M | 0.03% | 641,445 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $23.8M | 0.03% | 246,179 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.8M | 0.03% | 132,890 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.7M | 0.03% | 59,403 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23.6M | 0.03% | 1,017,734 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.6M | 0.03% | 49,400 | PUT | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $23.5M | 0.03% | 319,824 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.5M | 0.03% | 70,900 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $23.4M | 0.03% | 218,528 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.4M | 0.03% | 296,935 | 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.