Q1 2025 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2025-05-05 · accession 0000950123-25-004032
$76.41B
Reported value
2,205
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2205
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92333F101 | VG | VENTURE GLOBAL INC | $3.55B | 4.64% | 354,683,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.41B | 3.16% | 6,422,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.38B | 3.12% | 10,727,046 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.38B | 3.11% | 21,945,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.72B | 2.26% | 9,065,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.14B | 1.49% | 7,382,433 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $891.5M | 1.17% | 1,546,673 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $844.8M | 1.11% | 12,846,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $795.5M | 1.04% | 3,242,766 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $759.9M | 0.99% | 23,294,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $758.2M | 0.99% | 1,447,572 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $751.3M | 0.98% | 17,192,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $727.0M | 0.95% | 4,383,481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $726.7M | 0.95% | 4,651,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $702.1M | 0.92% | 11,377,232 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $648.3M | 0.85% | 5,785,917 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $576.2M | 0.75% | 3,751,022 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $527.4M | 0.69% | 2,034,986 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $511.0M | 0.67% | 3,521,492 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $501.7M | 0.66% | 2,996,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $485.8M | 0.64% | 1,386,073 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $483.2M | 0.63% | 10,651,967 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $465.8M | 0.61% | 993,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $450.9M | 0.59% | 5,715,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $419.1M | 0.55% | 11,358,227 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $415.8M | 0.54% | 2,084,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413.9M | 0.54% | 831,805 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $409.6M | 0.54% | 8,130,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $406.9M | 0.53% | 4,635,116 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $405.5M | 0.53% | 1,203,444 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $397.7M | 0.52% | 2,998,438 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $380.9M | 0.50% | 993,168 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $370.4M | 0.48% | 6,170,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $369.4M | 0.48% | 447,298 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $335.4M | 0.44% | 2,283,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $335.0M | 0.44% | 1,599,145 | Common | SOLE |
| 00206R102 | T | AT&T INC | $334.7M | 0.44% | 11,834,659 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $328.9M | 0.43% | 647,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $321.3M | 0.42% | 12,678,686 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314.8M | 0.41% | 591,072 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $310.7M | 0.41% | 5,868,022 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $309.7M | 0.41% | 332,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307.9M | 0.40% | 1,187,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $306.4M | 0.40% | 1,141,675 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $302.6M | 0.40% | 4,613,025 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $294.8M | 0.39% | 964,919 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $292.0M | 0.38% | 1,262,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $283.9M | 0.37% | 462,358 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $282.9M | 0.37% | 479,760 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $280.3M | 0.37% | 1,105,796 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $272.9M | 0.36% | 3,338,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $272.0M | 0.36% | 496,168 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271.1M | 0.35% | 340,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $265.7M | 0.35% | 610,802 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $250.5M | 0.33% | 2,146,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $248.8M | 0.33% | 678,765 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $247.4M | 0.32% | 2,370,994 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246.7M | 0.32% | 3,436,539 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242.9M | 0.32% | 434,200 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $228.3M | 0.30% | 1,615,513 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $228.0M | 0.30% | 1,871,751 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $224.3M | 0.29% | 968,834 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221.0M | 0.29% | 446,244 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $212.9M | 0.28% | 679,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $212.9M | 0.28% | 46,220 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211.9M | 0.28% | 378,825 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210.6M | 0.28% | 222,672 | Common | SOLE |
| 501044101 | KR | KROGER CO | $208.0M | 0.27% | 3,073,271 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $205.1M | 0.27% | 10,963,806 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $204.9M | 0.27% | 1,760,090 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $204.7M | 0.27% | 1,405,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.1M | 0.27% | 1,883,400 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $200.1M | 0.26% | 1,514,853 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $199.5M | 0.26% | 3,271,107 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $198.8M | 0.26% | 570,118 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $196.3M | 0.26% | 3,354,108 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $189.8M | 0.25% | 946,830 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $188.9M | 0.25% | 431,504 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $185.7M | 0.24% | 398,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $184.9M | 0.24% | 2,057,834 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $184.6M | 0.24% | 500,947 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $176.9M | 0.23% | 2,014,237 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $175.6M | 0.23% | 1,873,653 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $175.1M | 0.23% | 1,819,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $172.6M | 0.23% | 459,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $170.8M | 0.22% | 3,428,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $169.7M | 0.22% | 1,890,976 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $166.4M | 0.22% | 3,537,495 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $163.3M | 0.21% | 2,000,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $163.3M | 0.21% | 983,645 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $162.8M | 0.21% | 1,204,347 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $162.0M | 0.21% | 2,227,741 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $161.8M | 0.21% | 802,500 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $158.4M | 0.21% | 458,747 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $156.2M | 0.20% | 229,730 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $153.3M | 0.20% | 745,824 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $151.0M | 0.20% | 570,856 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $150.8M | 0.20% | 431,907 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $148.1M | 0.19% | 75,939 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $147.2M | 0.19% | 677,971 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $144.3M | 0.19% | 336,567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $142.7M | 0.19% | 866,705 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $141.4M | 0.19% | 2,881,273 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $140.2M | 0.18% | 1,390,081 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $139.2M | 0.18% | 3,594,783 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $138.8M | 0.18% | 1,790,955 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $137.5M | 0.18% | 1,250,327 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $137.5M | 0.18% | 2,029,855 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $135.7M | 0.18% | 1,252,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $134.9M | 0.18% | 607,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.5M | 0.18% | 706,900 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $128.6M | 0.17% | 250,278 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $127.2M | 0.17% | 386,570 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $126.3M | 0.17% | 521,721 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $125.8M | 0.16% | 363,962 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $125.5M | 0.16% | 4,132,377 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $123.8M | 0.16% | 468,053 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $122.4M | 0.16% | 274,047 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $121.2M | 0.16% | 389,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119.9M | 0.16% | 319,300 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $118.9M | 0.16% | 862,708 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118.0M | 0.15% | 2,826,884 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $116.9M | 0.15% | 1,057,047 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $116.6M | 0.15% | 2,060,768 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $116.3M | 0.15% | 411,118 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $116.2M | 0.15% | 104,722,539 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $116.0M | 0.15% | 4,190,799 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $113.8M | 0.15% | 139,511 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $112.7M | 0.15% | 430,307 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $112.3M | 0.15% | 1,378,105 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $111.0M | 0.15% | 898,762 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $110.8M | 0.14% | 2,404,318 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $110.4M | 0.14% | 200,632 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $110.1M | 0.14% | 663,216 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $109.5M | 0.14% | 979,259 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.5M | 0.14% | 188,300 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $105.8M | 0.14% | 2,186,197 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $105.6M | 0.14% | 1,617,692 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $103.7M | 0.14% | 677,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103.5M | 0.14% | 740,371 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $101.9M | 0.13% | 455,124 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $100.4M | 0.13% | 1,154,377 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $100.3M | 0.13% | 1,048,219 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $99.1M | 0.13% | 581,359 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $98.9M | 0.13% | 670,399 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $98.4M | 0.13% | 546,428 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $98.1M | 0.13% | 402,601 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $98.0M | 0.13% | 395,337 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $97.8M | 0.13% | 320,500 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $97.8M | 0.13% | 422,101 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $97.5M | 0.13% | 263,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $95.9M | 0.13% | 1,339,665 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $95.9M | 0.13% | 966,772 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $95.2M | 0.12% | 3,840,386 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $95.0M | 0.12% | 743,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.0M | 0.12% | 176,500 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $92.9M | 0.12% | 1,641,592 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $92.3M | 0.12% | 1,049,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.3M | 0.12% | 485,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $92.1M | 0.12% | 1,119,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $92.0M | 0.12% | 773,558 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $91.4M | 0.12% | 667,767 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $91.2M | 0.12% | 1,502,778 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91.1M | 0.12% | 1,284,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.4M | 0.12% | 335,947 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $89.4M | 0.12% | 683,807 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $89.4M | 0.12% | 1,214,352 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $89.0M | 0.12% | 506,480 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88.2M | 0.12% | 131,107 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $88.2M | 0.12% | 1,277,374 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $88.0M | 0.12% | 553,908 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $87.8M | 0.11% | 2,013,818 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $87.6M | 0.11% | 5,677,528 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $87.5M | 0.11% | 878,194 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $87.5M | 0.11% | 6,947,056 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $87.5M | 0.11% | 747,694 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $87.0M | 0.11% | 678,606 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $86.4M | 0.11% | 718,223 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $86.2M | 0.11% | 603,453 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $85.2M | 0.11% | 349,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.9M | 0.11% | 382,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $83.8M | 0.11% | 359,273 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $83.6M | 0.11% | 984,274 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $82.1M | 0.11% | 1,112,293 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $82.0M | 0.11% | 1,071,713 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $81.7M | 0.11% | 3,212,850 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $80.4M | 0.11% | 526,939 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $80.3M | 0.11% | 784,106 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.9M | 0.10% | 668,770 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $79.8M | 0.10% | 1,609,513 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $79.6M | 0.10% | 365,836 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $79.4M | 0.10% | 907,314 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $79.0M | 0.10% | 4,249,014 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $78.5M | 0.10% | 775,902 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $78.5M | 0.10% | 1,004,598 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $78.5M | 0.10% | 646,204 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $78.4M | 0.10% | 274,769 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $78.3M | 0.10% | 833,985 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $77.6M | 0.10% | 428,908 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.6M | 0.10% | 3,371,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.5M | 0.10% | 503,617 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $75.1M | 0.10% | 2,268,639 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75.0M | 0.10% | 212,755 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $74.0M | 0.10% | 1,255,449 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $72.5M | 0.09% | 585,915 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.9M | 0.09% | 607,168 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $71.6M | 0.09% | 857,374 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $71.6M | 0.09% | 764,247 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $70.8M | 0.09% | 448,860 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $70.6M | 0.09% | 233,920 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $70.3M | 0.09% | 248,628 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $69.6M | 0.09% | 517,463 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.2M | 0.09% | 126,635 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $68.9M | 0.09% | 1,442,933 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68.4M | 0.09% | 141,085 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $68.2M | 0.09% | 1,275,200 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $68.1M | 0.09% | 1,884,411 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.0M | 0.09% | 217,893 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $67.9M | 0.09% | 771,690 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $67.8M | 0.09% | 71,644 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $67.7M | 0.09% | 1,348,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.2M | 0.09% | 116,600 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67.0M | 0.09% | 274,551 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $66.9M | 0.09% | 2,279,152 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $66.8M | 0.09% | 386,244 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $66.5M | 0.09% | 389,450 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $66.4M | 0.09% | 1,313,892 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $65.8M | 0.09% | 935,139 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $65.8M | 0.09% | 389,055 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $65.8M | 0.09% | 2,248,668 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $65.7M | 0.09% | 1,769,932 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.6M | 0.09% | 199,019 | Common | SOLE |
| 929740108 | WAB | WABTEC | $65.6M | 0.09% | 361,861 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $64.8M | 0.08% | 53,940 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $64.4M | 0.08% | 1,628,850 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $64.2M | 0.08% | 658,913 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $63.6M | 0.08% | 177,664 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.5M | 0.08% | 1,861,155 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $63.2M | 0.08% | 1,748,166 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.0M | 0.08% | 76,300 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $63.0M | 0.08% | 1,423,615 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62.9M | 0.08% | 475,317 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $62.7M | 0.08% | 682,164 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $62.5M | 0.08% | 408,827 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $62.4M | 0.08% | 272,427 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.1M | 0.08% | 391,381 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $62.0M | 0.08% | 459,501 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $61.9M | 0.08% | 739,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61.2M | 0.08% | 298,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.1M | 0.08% | 358,189 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $60.9M | 0.08% | 560,688 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $60.8M | 0.08% | 203,305 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $60.7M | 0.08% | 331,895 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $60.4M | 0.08% | 552,629 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $60.1M | 0.08% | 2,245,036 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.0M | 0.08% | 271,755 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.9M | 0.08% | 98,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $59.7M | 0.08% | 880,691 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.7M | 0.08% | 356,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.0M | 0.08% | 110,800 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $59.0M | 0.08% | 218,503 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $58.9M | 0.08% | 1,615,031 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58.6M | 0.08% | 527,356 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $58.3M | 0.08% | 823,553 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $58.2M | 0.08% | 1,003,032 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.0M | 0.08% | 138,164 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $57.7M | 0.08% | 497,650 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.9M | 0.07% | 277,078 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55.5M | 0.07% | 1,372,968 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $55.4M | 0.07% | 539,216 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $55.2M | 0.07% | 509,155 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.1M | 0.07% | 208,034 | Common | SOLE |
| 364760108 | GAP | GAP INC | $54.9M | 0.07% | 2,661,933 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $54.6M | 0.07% | 1,500,108 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $54.6M | 0.07% | 276,896 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $54.5M | 0.07% | 715,355 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $53.6M | 0.07% | 572,009 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53.5M | 0.07% | 373,583 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $53.2M | 0.07% | 124,288 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $53.0M | 0.07% | 7,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.0M | 0.07% | 609,498 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52.7M | 0.07% | 198,773 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $52.5M | 0.07% | 586,052 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $52.5M | 0.07% | 1,942,263 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $52.0M | 0.07% | 309,527 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $51.9M | 0.07% | 324,094 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $51.6M | 0.07% | 1,205,010 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $51.5M | 0.07% | 584,187 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $51.1M | 0.07% | 800,529 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $51.1M | 0.07% | 4,555,781 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.1M | 0.07% | 604,919 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.6M | 0.07% | 213,441 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $50.0M | 0.07% | 107,374 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $50.0M | 0.07% | 926,300 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $49.7M | 0.07% | 50,000,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $49.7M | 0.07% | 722,803 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $49.7M | 0.07% | 298,184 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $49.7M | 0.06% | 250,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.4M | 0.06% | 90,100 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $49.2M | 0.06% | 1,359,794 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $49.1M | 0.06% | 4,892,811 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $49.0M | 0.06% | 104,376 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $49.0M | 0.06% | 520,950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.9M | 0.06% | 624,867 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.9M | 0.06% | 199,300 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48.4M | 0.06% | 292,141 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $48.1M | 0.06% | 82,963 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.1M | 0.06% | 332,718 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.0M | 0.06% | 1,631,351 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47.8M | 0.06% | 4,282,014 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.6M | 0.06% | 405,500 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $47.5M | 0.06% | 572,815 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $47.4M | 0.06% | 363,598 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.3M | 0.06% | 393,565 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $47.1M | 0.06% | 999,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.1M | 0.06% | 304,600 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $47.0M | 0.06% | 681,435 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $46.9M | 0.06% | 265,746 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46.5M | 0.06% | 843,521 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $46.2M | 0.06% | 658,690 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $45.8M | 0.06% | 2,921,145 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $45.8M | 0.06% | 649,949 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $45.5M | 0.06% | 461,383 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $45.4M | 0.06% | 241,881 | Common | SOLE |
| 464287294 | — | #N/A | $45.4M | 0.06% | 10,390 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $45.0M | 0.06% | 514,945 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $44.6M | 0.06% | 3,583,831 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $44.6M | 0.06% | 341,778 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $44.5M | 0.06% | 834,907 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.5M | 0.06% | 433,517 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $44.5M | 0.06% | 484,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.3M | 0.06% | 94,576 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $44.3M | 0.06% | 578,800 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $43.7M | 0.06% | 304,195 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.1M | 0.06% | 52,200 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $43.1M | 0.06% | 578,831 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $43.0M | 0.06% | 7,134,629 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $43.0M | 0.06% | 3,502,797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.0M | 0.06% | 91,521 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $42.9M | 0.06% | 1,378,161 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $42.6M | 0.06% | 446,580 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $42.5M | 0.06% | 1,453,699 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $42.4M | 0.06% | 740,391 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $42.2M | 0.06% | 919,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.1M | 0.06% | 120,000 | PUT | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $41.8M | 0.05% | 549,235 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.8M | 0.05% | 200,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.7M | 0.05% | 112,084 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $41.7M | 0.05% | 333,338 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.5M | 0.05% | 859,450 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $41.5M | 0.05% | 878,358 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.3M | 0.05% | 470,300 | PUT | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $41.2M | 0.05% | 409,437 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.1M | 0.05% | 550,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.1M | 0.05% | 165,249 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.0M | 0.05% | 73,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.0M | 0.05% | 262,700 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.9M | 0.05% | 420,487 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40.8M | 0.05% | 97,128 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.8M | 0.05% | 172,547 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $40.7M | 0.05% | 1,533,745 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $40.7M | 0.05% | 258,645 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $40.6M | 0.05% | 444,104 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $40.5M | 0.05% | 1,063,011 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $40.2M | 0.05% | 396,649 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $40.1M | 0.05% | 1,255,057 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $39.7M | 0.05% | 410,389 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $39.5M | 0.05% | 21,410 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $39.5M | 0.05% | 183,821 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.4M | 0.05% | 467,300 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $39.4M | 0.05% | 815,435 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.3M | 0.05% | 507,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.3M | 0.05% | 358,797 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $39.3M | 0.05% | 128,039 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.2M | 0.05% | 177,795 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.2M | 0.05% | 189,205 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $39.2M | 0.05% | 205,898 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $38.8M | 0.05% | 492,400 | Common | NONE |
| 55616P104 | M | MACYS INC | $38.7M | 0.05% | 3,082,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $38.7M | 0.05% | 231,200 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $38.6M | 0.05% | 3,645,227 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.6M | 0.05% | 223,556 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $38.4M | 0.05% | 391,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.3M | 0.05% | 224,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.3M | 0.05% | 525,557 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $38.2M | 0.05% | 1,174,980 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $38.0M | 0.05% | 144,441 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $37.7M | 0.05% | 904,795 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $37.7M | 0.05% | 71,640 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $37.6M | 0.05% | 455,738 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37.6M | 0.05% | 440,160 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $37.2M | 0.05% | 445,055 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $37.1M | 0.05% | 3,105,183 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $37.1M | 0.05% | 351,695 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $37.1M | 0.05% | 159,328 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $37.1M | 0.05% | 22,464,342 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36.5M | 0.05% | 139,016 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $36.5M | 0.05% | 516,499 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $36.4M | 0.05% | 277,454 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $36.4M | 0.05% | 542,288 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $36.0M | 0.05% | 1,228,155 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $35.6M | 0.05% | 286,452 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35.6M | 0.05% | 251,883 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.7M | 0.05% | 267,263 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.5M | 0.05% | 65,800 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $34.4M | 0.05% | 8,772,315 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.7M | 0.04% | 1,180,991 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $33.7M | 0.04% | 3,150,976 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33.6M | 0.04% | 110,150 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $33.6M | 0.04% | 1,216,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.6M | 0.04% | 107,632 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $33.6M | 0.04% | 358,892 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $33.6M | 0.04% | 226,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.6M | 0.04% | 91,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.4M | 0.04% | 61,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.3M | 0.04% | 460,084 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $33.2M | 0.04% | 738,148 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $33.1M | 0.04% | 613,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.1M | 0.04% | 213,800 | CALL | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $32.9M | 0.04% | 1,622,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.8M | 0.04% | 164,073 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $32.8M | 0.04% | 682,398 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $32.7M | 0.04% | 659,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.6M | 0.04% | 125,700 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.4M | 0.04% | 577,231 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $32.3M | 0.04% | 775,865 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $32.3M | 0.04% | 320,844 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.3M | 0.04% | 450,840 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32.3M | 0.04% | 384,646 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $32.2M | 0.04% | 974,460 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $32.1M | 0.04% | 5,571,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.8M | 0.04% | 129,700 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $31.7M | 0.04% | 414,977 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.6M | 0.04% | 330,700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.5M | 0.04% | 175,093 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $31.4M | 0.04% | 799,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.1M | 0.04% | 173,699 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.1M | 0.04% | 185,947 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $30.9M | 0.04% | 989,956 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $30.7M | 0.04% | 482,405 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.6M | 0.04% | 32,400 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.6M | 0.04% | 120,414 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.4M | 0.04% | 425,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $30.4M | 0.04% | 2,654,621 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30.2M | 0.04% | 2,123,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.0M | 0.04% | 192,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.9M | 0.04% | 214,202 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $29.9M | 0.04% | 595,327 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $29.9M | 0.04% | 1,255,039 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $29.9M | 0.04% | 265,427 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.8M | 0.04% | 369,167 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $29.6M | 0.04% | 700,865 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $29.6M | 0.04% | 285,383 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.6M | 0.04% | 46,720 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.5M | 0.04% | 91,665 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $29.5M | 0.04% | 846,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.4M | 0.04% | 247,200 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.3M | 0.04% | 484,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.3M | 0.04% | 171,800 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $29.2M | 0.04% | 3,555,383 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $29.2M | 0.04% | 2,237,616 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $29.1M | 0.04% | 3,557,580 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $28.8M | 0.04% | 113,496 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $28.8M | 0.04% | 5,716,560 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $28.7M | 0.04% | 430,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.7M | 0.04% | 61,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $28.7M | 0.04% | 326,600 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $28.6M | 0.04% | 477,128 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $28.5M | 0.04% | 393,956 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 0.04% | 275,400 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $28.0M | 0.04% | 611,883 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $28.0M | 0.04% | 775,160 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.9M | 0.04% | 265,881 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.7M | 0.04% | 57,196 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $27.6M | 0.04% | 795,494 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $27.6M | 0.04% | 309,593 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.5M | 0.04% | 108,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.5M | 0.04% | 78,400 | CALL | SOLE |
| 464288612 | GVI | ISHARES TR | $27.5M | 0.04% | 259,004 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $27.3M | 0.04% | 524,934 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $27.3M | 0.04% | 300,989 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $27.2M | 0.04% | 271,234 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $27.2M | 0.04% | 643,235 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $27.0M | 0.04% | 467,531 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $26.8M | 0.04% | 208,734 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.6M | 0.03% | 445,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.03% | 50,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.3M | 0.03% | 112,739 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.3M | 0.03% | 46,444 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $26.2M | 0.03% | 981,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.2M | 0.03% | 265,537 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.2M | 0.03% | 80,045 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $26.2M | 0.03% | 229,065 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25.9M | 0.03% | 310,182 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.9M | 0.03% | 841,074 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $25.8M | 0.03% | 631,557 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.8M | 0.03% | 140,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.7M | 0.03% | 122,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.7M | 0.03% | 130,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.4M | 0.03% | 40,608 | 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.