Q4 2024 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2025-02-03 · accession 0000950123-25-000820
$74.92B
Reported value
2,199
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2199
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.16B | 4.22% | 12,627,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.86B | 3.82% | 6,790,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.80B | 3.73% | 20,825,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.36B | 3.15% | 10,748,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.48B | 1.98% | 7,826,767 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $874.8M | 1.17% | 1,729,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $868.8M | 1.16% | 1,483,825 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $852.3M | 1.14% | 4,475,571 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $794.8M | 1.06% | 3,428,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $690.1M | 0.92% | 2,878,895 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $684.5M | 0.91% | 1,162,809 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $684.5M | 0.91% | 1,694,919 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $680.7M | 0.91% | 23,304,960 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $639.0M | 0.85% | 9,269,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $577.0M | 0.77% | 1,825,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $577.0M | 0.77% | 3,989,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $551.5M | 0.74% | 9,316,067 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $548.6M | 0.73% | 3,373,004 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $511.4M | 0.68% | 3,329,256 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $471.9M | 0.63% | 5,109,093 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $452.6M | 0.60% | 5,009,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $448.6M | 0.60% | 1,008,882 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $439.2M | 0.59% | 11,703,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $434.9M | 0.58% | 563,285 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $434.4M | 0.58% | 10,387,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $412.4M | 0.55% | 792,814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $409.3M | 0.55% | 459,209 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $380.7M | 0.51% | 9,520,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376.3M | 0.50% | 16,527,816 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $358.1M | 0.48% | 5,509,314 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $356.7M | 0.48% | 697,700 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $355.7M | 0.47% | 962,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354.4M | 0.47% | 1,994,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $354.0M | 0.47% | 3,129,629 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $342.7M | 0.46% | 688,064 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $339.0M | 0.45% | 6,634,525 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $323.9M | 0.43% | 1,465,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $323.7M | 0.43% | 832,252 | Common | SOLE |
| 501044101 | KR | KROGER CO | $318.0M | 0.42% | 5,200,625 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $317.5M | 0.42% | 299,522 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $314.4M | 0.42% | 940,452 | Common | SOLE |
| 461202103 | INTU | INTUIT | $306.7M | 0.41% | 487,979 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $305.6M | 0.41% | 2,260,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $298.7M | 0.40% | 2,224,200 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291.0M | 0.39% | 552,711 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $281.2M | 0.38% | 1,199,878 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $274.6M | 0.37% | 3,801,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273.7M | 0.37% | 934,926 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $273.6M | 0.37% | 3,478,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $272.6M | 0.36% | 2,111,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $271.7M | 0.36% | 10,242,647 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267.5M | 0.36% | 662,400 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $263.1M | 0.35% | 773,879 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $261.1M | 0.35% | 1,214,951 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $252.6M | 0.34% | 485,915 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $243.0M | 0.32% | 1,982,444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $242.9M | 0.32% | 1,740,907 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $238.3M | 0.32% | 2,155,904 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $236.2M | 0.32% | 452,436 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $229.5M | 0.31% | 2,524,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $228.7M | 0.31% | 249,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224.1M | 0.30% | 382,421 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $218.4M | 0.29% | 2,888,600 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $217.4M | 0.29% | 1,520,505 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $214.5M | 0.29% | 10,963,806 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $214.4M | 0.29% | 463,776 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $214.4M | 0.29% | 3,086,457 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $209.4M | 0.28% | 1,804,030 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $208.9M | 0.28% | 617,151 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $206.5M | 0.28% | 1,709,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $206.4M | 0.28% | 791,997 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205.8M | 0.27% | 557,999 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $203.1M | 0.27% | 1,728,770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $203.0M | 0.27% | 1,210,578 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.7M | 0.27% | 1,021,469 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $196.6M | 0.26% | 3,740,970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $196.1M | 0.26% | 344,112 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $193.6M | 0.26% | 3,422,464 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $192.6M | 0.26% | 460,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $190.4M | 0.25% | 1,769,790 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $189.9M | 0.25% | 788,463 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $187.4M | 0.25% | 3,584,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $187.1M | 0.25% | 347,161 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $186.6M | 0.25% | 2,656,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.1M | 0.25% | 410,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $183.3M | 0.24% | 2,295,176 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $179.2M | 0.24% | 284,440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $175.4M | 0.23% | 498,493 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171.2M | 0.23% | 848,242 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $168.0M | 0.22% | 565,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $166.7M | 0.22% | 665,700 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $164.8M | 0.22% | 1,847,034 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $163.5M | 0.22% | 1,003,239 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $162.6M | 0.22% | 1,634,488 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $160.4M | 0.21% | 3,010,230 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $159.3M | 0.21% | 2,642,485 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $159.0M | 0.21% | 560,267 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $159.0M | 0.21% | 890,514 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $158.1M | 0.21% | 1,879,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.5M | 0.21% | 368,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $153.8M | 0.21% | 268,606 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $152.5M | 0.20% | 2,460,879 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $152.1M | 0.20% | 1,206,791 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $150.6M | 0.20% | 1,593,986 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $149.1M | 0.20% | 755,584 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $147.8M | 0.20% | 616,921 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $144.7M | 0.19% | 29,122 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $143.5M | 0.19% | 104,722,539 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $142.1M | 0.19% | 736,977 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $141.1M | 0.19% | 388,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $139.6M | 0.19% | 1,946,934 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $139.4M | 0.19% | 675,950 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $138.6M | 0.18% | 2,121,469 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $137.8M | 0.18% | 1,606,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $135.8M | 0.18% | 1,192,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $131.8M | 0.18% | 1,045,224 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $130.3M | 0.17% | 1,545,846 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $130.3M | 0.17% | 5,495,115 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $130.3M | 0.17% | 2,695,300 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $129.7M | 0.17% | 4,237,380 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $129.4M | 0.17% | 137,197 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $123.8M | 0.17% | 818,334 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $123.6M | 0.17% | 411,935 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $123.4M | 0.16% | 360,541 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.8M | 0.16% | 1,327,218 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $121.4M | 0.16% | 3,402,981 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $120.8M | 0.16% | 352,378 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $120.2M | 0.16% | 2,095,887 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.1M | 0.16% | 547,500 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $120.1M | 0.16% | 705,056 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $119.3M | 0.16% | 70,148 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $119.1M | 0.16% | 2,074,539 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118.8M | 0.16% | 2,701,948 | Common | SOLE |
| 464287954 | — | ISHARES TR | $118.0M | 0.16% | 28,208 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $116.0M | 0.15% | 3,553,965 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $115.9M | 0.15% | 842,763 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $115.3M | 0.15% | 548,493 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $114.7M | 0.15% | 1,061,351 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.4M | 0.15% | 686,271 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $113.3M | 0.15% | 958,051 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $112.1M | 0.15% | 321,537 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $111.8M | 0.15% | 555,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $109.8M | 0.15% | 478,278 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $104.7M | 0.14% | 1,038,821 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $104.7M | 0.14% | 844,445 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $104.2M | 0.14% | 409,026 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $104.0M | 0.14% | 1,044,880 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $104.0M | 0.14% | 1,716,426 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $104.0M | 0.14% | 1,669,761 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $102.9M | 0.14% | 255,623 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $101.9M | 0.14% | 369,001 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $101.6M | 0.14% | 487,294 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $101.5M | 0.14% | 367,528 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $99.8M | 0.13% | 219,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $99.8M | 0.13% | 793,880 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99.5M | 0.13% | 1,114,210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.1M | 0.13% | 820,167 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $97.9M | 0.13% | 11,964 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $97.8M | 0.13% | 1,157,490 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $97.5M | 0.13% | 419,858 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $97.0M | 0.13% | 382,264 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $96.5M | 0.13% | 163,065 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $96.2M | 0.13% | 730,352 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $95.7M | 0.13% | 150,459 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $95.7M | 0.13% | 4,883,414 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $94.4M | 0.13% | 7,231,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $93.5M | 0.12% | 373,200 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $93.2M | 0.12% | 693,933 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $93.2M | 0.12% | 3,399,668 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $92.9M | 0.12% | 1,207,859 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $92.4M | 0.12% | 1,264,994 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $91.3M | 0.12% | 211,561 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $91.2M | 0.12% | 4,270,715 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $89.4M | 0.12% | 888,212 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $89.1M | 0.12% | 485,950 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88.5M | 0.12% | 809,411 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $88.0M | 0.12% | 303,708 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $87.5M | 0.12% | 1,201,950 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $87.2M | 0.12% | 610,526 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $87.0M | 0.12% | 1,007,679 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $86.8M | 0.12% | 697,151 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $85.9M | 0.11% | 740,075 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $85.9M | 0.11% | 4,282,050 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $85.7M | 0.11% | 1,035,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.5M | 0.11% | 637,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.4M | 0.11% | 202,600 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $85.3M | 0.11% | 2,221,876 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $85.1M | 0.11% | 406,637 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $84.0M | 0.11% | 487,750 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $84.0M | 0.11% | 284,035 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $83.9M | 0.11% | 1,028,552 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $83.7M | 0.11% | 716,974 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $83.5M | 0.11% | 1,400,635 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $83.3M | 0.11% | 2,090,463 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $82.6M | 0.11% | 967,866 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.5M | 0.11% | 375,477 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $82.0M | 0.11% | 1,927,318 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $82.0M | 0.11% | 535,954 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $81.5M | 0.11% | 315,948 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $80.8M | 0.11% | 635,955 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $80.0M | 0.11% | 635,139 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $79.9M | 0.11% | 534,143 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $79.8M | 0.11% | 533,853 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $79.1M | 0.11% | 811,682 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $78.5M | 0.10% | 520,611 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $77.2M | 0.10% | 709,341 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $77.0M | 0.10% | 981,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $76.4M | 0.10% | 527,205 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.3M | 0.10% | 622,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $76.0M | 0.10% | 2,355,075 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $76.0M | 0.10% | 307,912 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $75.9M | 0.10% | 2,106,728 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $75.5M | 0.10% | 725,421 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $75.3M | 0.10% | 2,731,403 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $75.1M | 0.10% | 1,568,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $75.0M | 0.10% | 512,763 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $75.0M | 0.10% | 574,012 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.9M | 0.10% | 73,098 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $74.8M | 0.10% | 333,017 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.8M | 0.10% | 352,066 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $74.8M | 0.10% | 1,378,645 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $74.3M | 0.10% | 729,452 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $72.9M | 0.10% | 577,143 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $72.7M | 0.10% | 6,854,239 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $72.0M | 0.10% | 415,038 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $71.2M | 0.09% | 2,268,855 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $70.6M | 0.09% | 827,407 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.6M | 0.09% | 120,500 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $70.4M | 0.09% | 947,614 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $70.3M | 0.09% | 1,935,818 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $70.1M | 0.09% | 156,581 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.9M | 0.09% | 248,623 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $69.7M | 0.09% | 386,446 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $69.1M | 0.09% | 653,714 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $68.4M | 0.09% | 297,066 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $68.3M | 0.09% | 660,407 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $66.7M | 0.09% | 161,261 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $66.1M | 0.09% | 1,034,746 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $66.1M | 0.09% | 1,313,880 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $65.8M | 0.09% | 1,216,467 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $65.5M | 0.09% | 290,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65.0M | 0.09% | 540,070 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $64.9M | 0.09% | 744,897 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $64.7M | 0.09% | 719,249 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $64.4M | 0.09% | 53,940 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $64.4M | 0.09% | 283,664 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $63.6M | 0.08% | 343,685 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $63.5M | 0.08% | 1,687,250 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.4M | 0.08% | 164,224 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $63.2M | 0.08% | 684,919 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $63.1M | 0.08% | 546,216 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.5M | 0.08% | 122,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.2M | 0.08% | 283,600 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $61.6M | 0.08% | 851,854 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $61.3M | 0.08% | 1,513,304 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.2M | 0.08% | 620,898 | Common | SOLE |
| 55616P104 | M | MACYS INC | $59.5M | 0.08% | 3,512,142 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $59.3M | 0.08% | 877,784 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $58.5M | 0.08% | 498,050 | Common | NONE |
| 364760108 | GAP | GAP INC | $58.3M | 0.08% | 2,468,376 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.3M | 0.08% | 323,341 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $57.2M | 0.08% | 1,861,773 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.9M | 0.08% | 752,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.7M | 0.08% | 275,984 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $56.4M | 0.08% | 429,542 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $56.3M | 0.08% | 325,119 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $56.3M | 0.08% | 742,144 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $56.2M | 0.08% | 187,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.4M | 0.07% | 245,381 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.6M | 0.07% | 235,700 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $54.3M | 0.07% | 1,620,809 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $54.3M | 0.07% | 393,512 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $54.1M | 0.07% | 107,752 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $53.9M | 0.07% | 357,121 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $53.6M | 0.07% | 278,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.6M | 0.07% | 118,200 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $53.5M | 0.07% | 686,900 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53.2M | 0.07% | 292,402 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $52.1M | 0.07% | 122,568 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $51.9M | 0.07% | 458,854 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.7M | 0.07% | 220,157 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $51.2M | 0.07% | 3,646,011 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $50.8M | 0.07% | 753,414 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $50.8M | 0.07% | 956,720 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $50.8M | 0.07% | 1,230,591 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.7M | 0.07% | 340,521 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $50.6M | 0.07% | 1,086,132 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $50.4M | 0.07% | 3,583,943 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.4M | 0.07% | 508,332 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50.3M | 0.07% | 831,483 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $50.2M | 0.07% | 663,923 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $49.4M | 0.07% | 1,319,851 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $49.3M | 0.07% | 50,000,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $48.7M | 0.07% | 1,148,864 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $48.3M | 0.06% | 425,185 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $48.2M | 0.06% | 734,018 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $48.2M | 0.06% | 422,481 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $48.1M | 0.06% | 208,348 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $47.7M | 0.06% | 633,407 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $47.6M | 0.06% | 5,127,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.5M | 0.06% | 251,000 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $46.9M | 0.06% | 877,535 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $46.2M | 0.06% | 252,914 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $46.2M | 0.06% | 668,951 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.9M | 0.06% | 411,961 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $45.7M | 0.06% | 873,340 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $45.5M | 0.06% | 844,967 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $45.3M | 0.06% | 643,136 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.2M | 0.06% | 610,100 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $45.1M | 0.06% | 3,348,400 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $45.0M | 0.06% | 454,518 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $45.0M | 0.06% | 212,024 | Common | SOLE |
| 902653104 | UDR | UDR INC | $44.8M | 0.06% | 1,032,799 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $44.7M | 0.06% | 1,934,603 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $44.5M | 0.06% | 386,159 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $44.5M | 0.06% | 22,464,342 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $44.5M | 0.06% | 318,020 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $44.5M | 0.06% | 152,187 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44.3M | 0.06% | 250,149 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $43.9M | 0.06% | 310,723 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $43.9M | 0.06% | 191,734 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $43.8M | 0.06% | 231,130 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $43.7M | 0.06% | 468,393 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.7M | 0.06% | 576,879 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43.3M | 0.06% | 241,170 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43.2M | 0.06% | 553,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.2M | 0.06% | 373,174 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43.2M | 0.06% | 423,017 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $43.0M | 0.06% | 674,730 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $43.0M | 0.06% | 885,476 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $43.0M | 0.06% | 5,283,917 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $42.8M | 0.06% | 317,505 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $42.7M | 0.06% | 552,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.7M | 0.06% | 280,678 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $42.6M | 0.06% | 692,892 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $42.6M | 0.06% | 149,233 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $42.6M | 0.06% | 366,939 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $42.5M | 0.06% | 463,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $42.4M | 0.06% | 192,930 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.2M | 0.06% | 59,294 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $41.8M | 0.06% | 2,386,283 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $41.7M | 0.06% | 1,491,209 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $41.7M | 0.06% | 415,739 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $41.6M | 0.06% | 724,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.5M | 0.06% | 53,700 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.4M | 0.06% | 85,372 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $41.4M | 0.06% | 7,790,277 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $41.3M | 0.06% | 114,582 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $41.0M | 0.05% | 3,083,831 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.9M | 0.05% | 803,453 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $40.9M | 0.05% | 1,738,571 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $40.7M | 0.05% | 323,486 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.6M | 0.05% | 178,110 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $40.6M | 0.05% | 4,347,677 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.5M | 0.05% | 69,100 | CALL | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $40.3M | 0.05% | 508,333 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $40.2M | 0.05% | 473,290 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $40.1M | 0.05% | 507,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.0M | 0.05% | 209,900 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $40.0M | 0.05% | 586,370 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $39.7M | 0.05% | 791,847 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39.6M | 0.05% | 883,026 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39.6M | 0.05% | 429,008 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $39.4M | 0.05% | 1,505,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.2M | 0.05% | 163,700 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $39.2M | 0.05% | 1,593,914 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $38.9M | 0.05% | 1,227,604 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38.8M | 0.05% | 65,296 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $38.8M | 0.05% | 1,267,553 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $38.7M | 0.05% | 492,400 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $38.7M | 0.05% | 129,278 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $38.6M | 0.05% | 126,029 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.1M | 0.05% | 434,301 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.6M | 0.05% | 623,973 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $37.0M | 0.05% | 1,644,603 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $37.0M | 0.05% | 235,879 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.8M | 0.05% | 96,309 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.7M | 0.05% | 90,900 | CALL | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $36.6M | 0.05% | 1,186,906 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $36.5M | 0.05% | 3,225,673 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $36.3M | 0.05% | 190,376 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $36.3M | 0.05% | 534,159 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $36.2M | 0.05% | 90,200 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $36.0M | 0.05% | 890,036 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.0M | 0.05% | 173,186 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $35.9M | 0.05% | 262,014 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $35.9M | 0.05% | 319,316 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.8M | 0.05% | 472,700 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.6M | 0.05% | 50,503 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $35.4M | 0.05% | 578,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.4M | 0.05% | 188,769 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $35.2M | 0.05% | 214,983 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $35.1M | 0.05% | 130,206 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $35.0M | 0.05% | 386,164 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $35.0M | 0.05% | 740,234 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.9M | 0.05% | 110,392 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $34.5M | 0.05% | 1,875,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.5M | 0.05% | 460,178 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $34.2M | 0.05% | 383,912 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $34.2M | 0.05% | 497,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.1M | 0.05% | 447,705 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $34.1M | 0.05% | 1,210,813 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $34.0M | 0.05% | 134,490 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.6M | 0.04% | 453,648 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $33.2M | 0.04% | 4,229,913 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $33.2M | 0.04% | 3,256,204 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $33.2M | 0.04% | 275,723 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $33.2M | 0.04% | 320,890 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.0M | 0.04% | 435,052 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $33.0M | 0.04% | 779,716 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $32.9M | 0.04% | 291,235 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $32.9M | 0.04% | 1,513,031 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $32.8M | 0.04% | 296,545 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.8M | 0.04% | 183,849 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32.7M | 0.04% | 120,842 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $32.6M | 0.04% | 1,607,808 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $32.1M | 0.04% | 216,722 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $32.0M | 0.04% | 591,246 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $32.0M | 0.04% | 1,460,049 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.7M | 0.04% | 52,892 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $31.7M | 0.04% | 588,821 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.7M | 0.04% | 189,999 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $31.6M | 0.04% | 848,407 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.5M | 0.04% | 60,993 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $31.4M | 0.04% | 5,716,560 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $31.1M | 0.04% | 326,891 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.0M | 0.04% | 86,267 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.6M | 0.04% | 136,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $30.6M | 0.04% | 96,800 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.4M | 0.04% | 258,666 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $30.4M | 0.04% | 643,633 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $29.8M | 0.04% | 1,389,034 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $29.8M | 0.04% | 1,061,988 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.7M | 0.04% | 113,921 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.7M | 0.04% | 146,386 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.7M | 0.04% | 321,205 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $29.4M | 0.04% | 398,366 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $29.4M | 0.04% | 810,904 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $29.3M | 0.04% | 419,354 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $29.2M | 0.04% | 32,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.2M | 0.04% | 55,500 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $29.1M | 0.04% | 611,982 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.0M | 0.04% | 153,067 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $29.0M | 0.04% | 474,660 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $28.9M | 0.04% | 390,986 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.8M | 0.04% | 59,385 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $28.7M | 0.04% | 365,906 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $28.6M | 0.04% | 509,188 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.6M | 0.04% | 67,607 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.5M | 0.04% | 929,270 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.5M | 0.04% | 260,208 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $28.4M | 0.04% | 319,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.3M | 0.04% | 149,600 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $28.2M | 0.04% | 769,197 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28.1M | 0.04% | 2,838,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.0M | 0.04% | 55,400 | PUT | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $27.9M | 0.04% | 860,976 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.8M | 0.04% | 355,633 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $27.7M | 0.04% | 926,254 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27.7M | 0.04% | 65,100 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $27.7M | 0.04% | 45,401 | Common | SOLE |
| 747906600 | QMCO | QUANTUM CORP | $27.6M | 0.04% | 512,416 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $27.5M | 0.04% | 1,596,448 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.3M | 0.04% | 184,767 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.1M | 0.04% | 315,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.1M | 0.04% | 59,700 | CALL | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $27.0M | 0.04% | 518,083 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $26.6M | 0.04% | 534,783 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $26.6M | 0.04% | 599,411 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $26.5M | 0.04% | 367,785 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.3M | 0.04% | 342,568 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.2M | 0.03% | 290,378 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $26.1M | 0.03% | 112,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $26.0M | 0.03% | 287,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 0.03% | 240,400 | PUT | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $25.7M | 0.03% | 278,593 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.7M | 0.03% | 430,676 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25.6M | 0.03% | 108,871 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25.5M | 0.03% | 144,503 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $25.4M | 0.03% | 2,425,849 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $25.3M | 0.03% | 780,163 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $25.3M | 0.03% | 2,334,264 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.2M | 0.03% | 168,623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.1M | 0.03% | 149,600 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $25.1M | 0.03% | 520,395 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $24.9M | 0.03% | 719,402 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.6M | 0.03% | 46,228 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.2M | 0.03% | 107,963 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.1M | 0.03% | 460,600 | Common | NONE |
| 761152107 | RMD | RESMED INC | $24.0M | 0.03% | 104,879 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.9M | 0.03% | 70,924 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.7M | 0.03% | 223,631 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.7M | 0.03% | 131,294 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $23.5M | 0.03% | 258,735 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $23.5M | 0.03% | 781,711 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $23.4M | 0.03% | 494,602 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.3M | 0.03% | 129,041 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.3M | 0.03% | 395,350 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23.2M | 0.03% | 989,975 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.1M | 0.03% | 136,294 | Common | NONE |
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.