Q4 2024 · 13F-HR
Universal- Beteiligungs- und Servicegesellschaft mbHholdings as filed
Filed 2025-02-28 · accession 0002057170-25-000003
$50.59B
Reported value
1,006
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1006
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.04B | 6.00% | 7,202,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.99B | 5.91% | 22,248,363 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.70B | 5.34% | 10,784,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.04B | 4.03% | 9,289,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.38B | 2.72% | 7,266,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.16B | 2.30% | 1,986,162 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $873.4M | 1.73% | 3,767,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $810.3M | 1.60% | 2,006,481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $786.9M | 1.56% | 4,132,232 | Common | SOLE |
| 92826C839 | V | VISA INC | $673.7M | 1.33% | 2,131,658 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561.3M | 1.11% | 1,065,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $454.0M | 0.90% | 1,894,131 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $406.0M | 0.80% | 525,935 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $401.7M | 0.79% | 886,246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $392.6M | 0.78% | 1,174,436 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $387.0M | 0.76% | 924,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367.5M | 0.73% | 726,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $365.7M | 0.72% | 822,501 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $355.1M | 0.70% | 398,371 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $349.2M | 0.69% | 2,414,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310.7M | 0.61% | 1,853,138 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280.0M | 0.55% | 305,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $275.4M | 0.54% | 708,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273.3M | 0.54% | 1,537,993 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252.6M | 0.50% | 50,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $242.8M | 0.48% | 1,057,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240.7M | 0.48% | 2,237,179 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $240.4M | 0.48% | 226,756 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238.5M | 0.47% | 478,892 | Common | SOLE |
| 461202103 | INTU | INTUIT | $237.2M | 0.47% | 377,476 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $234.3M | 0.46% | 137,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $232.3M | 0.46% | 3,924,099 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $225.5M | 0.45% | 219,958 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225.2M | 0.45% | 640,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $221.3M | 0.44% | 1,455,329 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220.4M | 0.44% | 2,439,903 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218.0M | 0.43% | 2,191,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $218.0M | 0.43% | 4,959,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $216.0M | 0.43% | 1,296,491 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $211.8M | 0.42% | 730,705 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205.6M | 0.41% | 218,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $204.1M | 0.40% | 1,328,505 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202.0M | 0.40% | 3,244,730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $198.8M | 0.39% | 2,830,304 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $197.6M | 0.39% | 1,053,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $195.0M | 0.39% | 374,928 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $194.3M | 0.38% | 1,541,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $193.3M | 0.38% | 741,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $187.3M | 0.37% | 631,210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $186.7M | 0.37% | 1,545,808 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $182.1M | 0.36% | 1,027,047 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $175.0M | 0.35% | 961,866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $173.0M | 0.34% | 1,553,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $169.6M | 0.34% | 771,602 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $167.9M | 0.33% | 321,755 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $164.0M | 0.32% | 1,551,278 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $159.6M | 0.32% | 981,512 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $159.0M | 0.31% | 644,364 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $158.1M | 0.31% | 1,397,921 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $155.8M | 0.31% | 2,582,347 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $154.1M | 0.30% | 428,107 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $152.4M | 0.30% | 520,611 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $149.1M | 0.29% | 351,798 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $148.3M | 0.29% | 501,739 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $147.3M | 0.29% | 398,677 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $145.1M | 0.29% | 437,149 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $140.2M | 0.28% | 1,642,229 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $139.9M | 0.28% | 1,750,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $139.2M | 0.28% | 3,709,763 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $136.8M | 0.27% | 1,131,968 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $136.7M | 0.27% | 339,508 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $133.9M | 0.26% | 1,498,605 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $129.3M | 0.26% | 1,028,803 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $129.0M | 0.25% | 607,010 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $128.5M | 0.25% | 3,133,647 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $128.4M | 0.25% | 3,211,662 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $127.8M | 0.25% | 560,538 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $127.2M | 0.25% | 178,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $126.5M | 0.25% | 1,672,227 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $124.1M | 0.25% | 1,731,144 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $118.7M | 0.23% | 559,056 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $118.4M | 0.23% | 494,280 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $117.5M | 0.23% | 532,499 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $117.3M | 0.23% | 454,438 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $117.1M | 0.23% | 3,629,772 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $115.2M | 0.23% | 312,163 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $114.8M | 0.23% | 248,388 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.4M | 0.22% | 197,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111.9M | 0.22% | 929,792 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $110.9M | 0.22% | 2,110,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $109.8M | 0.22% | 4,139,926 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.0M | 0.22% | 300,359 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $108.5M | 0.21% | 392,510 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $105.4M | 0.21% | 954,727 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $104.4M | 0.21% | 1,130,256 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $104.2M | 0.21% | 214,763 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $104.1M | 0.21% | 1,742,250 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103.4M | 0.20% | 304,061 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103.1M | 0.20% | 1,224,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $103.1M | 0.20% | 4,526,951 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $102.4M | 0.20% | 216,349 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $100.7M | 0.20% | 1,449,782 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $100.1M | 0.20% | 188,077 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $99.8M | 0.20% | 1,764,114 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $99.7M | 0.20% | 1,380,418 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $99.2M | 0.20% | 331,140 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $98.4M | 0.19% | 802,478 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $98.0M | 0.19% | 1,077,440 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $97.0M | 0.19% | 92,067,000 | Common | NONE |
| 88160R951 | — | TESLA INC | $96.9M | 0.19% | 240,000 | PUT | SOLE |
| N72482149 | — | QIAGEN NV | $95.7M | 0.19% | 2,148,281 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $95.5M | 0.19% | 29,819 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $94.7M | 0.19% | 550,177 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $94.2M | 0.19% | 852,594 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $93.8M | 0.19% | 7,194,041 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $92.8M | 0.18% | 556,336 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $92.6M | 0.18% | 1,251,259 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $89.3M | 0.18% | 434,803 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $88.8M | 0.18% | 312,758 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $88.4M | 0.17% | 481,743 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $88.1M | 0.17% | 315,704 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $88.0M | 0.17% | 590,886 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $88.0M | 0.17% | 540,011 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $85.3M | 0.17% | 491,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $85.3M | 0.17% | 589,039 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $83.1M | 0.16% | 716,595 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $82.4M | 0.16% | 1,112,705 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $81.7M | 0.16% | 1,763,684 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $81.7M | 0.16% | 73,994,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $78.8M | 0.16% | 358,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78.2M | 0.15% | 333,808 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $78.1M | 0.15% | 855,498 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77.9M | 0.15% | 617,990 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $77.9M | 0.15% | 79,235,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77.7M | 0.15% | 1,289,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $77.5M | 0.15% | 280,612 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $75.4M | 0.15% | 1,071,722 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $75.4M | 0.15% | 2,026,721 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.4M | 0.15% | 333,712 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $75.2M | 0.15% | 250,299 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $75.0M | 0.15% | 501,227 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $75.0M | 0.15% | 793,413 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $74.4M | 0.15% | 1,201,578 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $73.8M | 0.15% | 169,637 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.3M | 0.14% | 363,162 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $72.8M | 0.14% | 1,346,991 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $72.0M | 0.14% | 72,786,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $71.9M | 0.14% | 491,263 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $70.8M | 0.14% | 3,533,649 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $69.2M | 0.14% | 109,766 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.0M | 0.14% | 213,084 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $67.7M | 0.13% | 2,118,942 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66.9M | 0.13% | 366,225 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $66.5M | 0.13% | 276,017 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.3M | 0.13% | 648,817 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $64.3M | 0.13% | 1,343,440 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $63.7M | 0.13% | 3,156,795 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $63.6M | 0.13% | 1,949,479 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62.3M | 0.12% | 760,445 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $62.0M | 0.12% | 119,242 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $61.9M | 0.12% | 806,265 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61.7M | 0.12% | 815,409 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $61.2M | 0.12% | 609,961 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $61.2M | 0.12% | 58,487,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $60.6M | 0.12% | 235,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.3M | 0.12% | 265,674 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $60.2M | 0.12% | 1,130,047 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $59.6M | 0.12% | 174,176 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $59.2M | 0.12% | 255,097 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $58.2M | 0.12% | 54,585,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $58.0M | 0.11% | 91,201 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $57.8M | 0.11% | 97,296 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.6M | 0.11% | 497,892 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $57.3M | 0.11% | 55,334,000 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $57.1M | 0.11% | 278,423 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56.6M | 0.11% | 829,611 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.5M | 0.11% | 1,473,832 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $56.2M | 0.11% | 513,488 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.9M | 0.11% | 98,170 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $55.5M | 0.11% | 92,438 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $55.3M | 0.11% | 123,711 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.4M | 0.11% | 45,875 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53.1M | 0.10% | 350,877 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.4M | 0.10% | 234,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.9M | 0.10% | 992,636 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.3M | 0.10% | 397,313 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.3M | 0.10% | 379,272 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.9M | 0.10% | 154,874 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.8M | 0.10% | 617,672 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50.4M | 0.10% | 131,741 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $50.2M | 0.10% | 339,388 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.8M | 0.10% | 813,740 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49.5M | 0.10% | 274,563 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.7M | 0.10% | 630,570 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.6M | 0.10% | 251,795 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.4M | 0.10% | 280,615 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48.1M | 0.10% | 464,817 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $47.9M | 0.09% | 47,360,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $47.7M | 0.09% | 333,802 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.3M | 0.09% | 186,361 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $47.0M | 0.09% | 736,401 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $46.5M | 0.09% | 346,133 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $46.4M | 0.09% | 964,184 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $46.4M | 0.09% | 787,391 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $46.0M | 0.09% | 370,832 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45.6M | 0.09% | 511,026 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.5M | 0.09% | 211,966 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45.5M | 0.09% | 219,975 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.3M | 0.09% | 499,644 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45.3M | 0.09% | 789,903 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $45.0M | 0.09% | 36,814 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.0M | 0.09% | 129,131 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.4M | 0.09% | 337,854 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $43.9M | 0.09% | 327,550 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43.7M | 0.09% | 547,695 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.4M | 0.09% | 246,494 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $43.1M | 0.09% | 204,762 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43.0M | 0.09% | 795,066 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.9M | 0.08% | 213,001 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.7M | 0.08% | 569,153 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.6M | 0.08% | 151,380 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $42.4M | 0.08% | 407,921 | Common | SOLE |
| 902653104 | UDR | UDR INC | $42.1M | 0.08% | 969,212 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42.0M | 0.08% | 250,078 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.3M | 0.08% | 530,994 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $40.2M | 0.08% | 441,413 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $40.0M | 0.08% | 1,367,807 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $39.7M | 0.08% | 192,709 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $39.7M | 0.08% | 377,576 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $39.6M | 0.08% | 224,677 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $39.3M | 0.08% | 81,793 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.1M | 0.08% | 158,394 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.1M | 0.08% | 495,743 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $39.1M | 0.08% | 543,768 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.1M | 0.08% | 343,811 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.8M | 0.08% | 93,890 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38.7M | 0.08% | 172,032 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.5M | 0.08% | 333,770 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $38.0M | 0.08% | 327,708 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.8M | 0.07% | 130,369 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.7M | 0.07% | 125,738 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $37.3M | 0.07% | 299,726 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $36.9M | 0.07% | 13,974,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $36.9M | 0.07% | 1,202,533 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.9M | 0.07% | 264,313 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.7M | 0.07% | 847,136 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.5M | 0.07% | 179,615 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $36.5M | 0.07% | 348,516 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36.2M | 0.07% | 126,733 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.7M | 0.07% | 272,517 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.3M | 0.07% | 178,172 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.3M | 0.07% | 192,591 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $34.2M | 0.07% | 260,738 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.0M | 0.07% | 119,087 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.0M | 0.07% | 123,376 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $33.9M | 0.07% | 32,163 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $33.8M | 0.07% | 1,244,272 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.7M | 0.07% | 223,370 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.6M | 0.07% | 892,295 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.6M | 0.07% | 436,655 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.5M | 0.07% | 106,090 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.3M | 0.07% | 237,813 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32.8M | 0.06% | 388,298 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32.8M | 0.06% | 287,819 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.8M | 0.06% | 145,630 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $32.7M | 0.06% | 46,905 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $32.4M | 0.06% | 31,415,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $32.3M | 0.06% | 45,796 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.0M | 0.06% | 841,093 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31.9M | 0.06% | 395,009 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.8M | 0.06% | 25,056 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.7M | 0.06% | 197,626 | Common | SOLE |
| 929740108 | WAB | WABTEC | $31.7M | 0.06% | 167,335 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.4M | 0.06% | 698,845 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.0M | 0.06% | 405,344 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.7M | 0.06% | 89,456 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $30.6M | 0.06% | 312,017 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.5M | 0.06% | 347,259 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.4M | 0.06% | 62,801 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.2M | 0.06% | 1,487,557 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30.0M | 0.06% | 313,613 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.0M | 0.06% | 114,883 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $29.9M | 0.06% | 223,853 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.8M | 0.06% | 166,767 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.7M | 0.06% | 271,928 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29.5M | 0.06% | 318,012 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.3M | 0.06% | 124,360 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.1M | 0.06% | 339,041 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.0M | 0.06% | 125,512 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.8M | 0.06% | 159,648 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $28.3M | 0.06% | 313,081 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $28.3M | 0.06% | 392,133 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.1M | 0.06% | 359,988 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.1M | 0.06% | 386,161 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.0M | 0.06% | 201,257 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28.0M | 0.06% | 109,726 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.7M | 0.05% | 118,233 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.7M | 0.05% | 111,756 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.6M | 0.05% | 384,398 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.5M | 0.05% | 1,289,371 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.1M | 0.05% | 282,795 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.0M | 0.05% | 1,263,790 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.9M | 0.05% | 316,992 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $26.8M | 0.05% | 22,135,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.8M | 0.05% | 162,533 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.8M | 0.05% | 261,307 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.1M | 0.05% | 1,487,877 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.1M | 0.05% | 212,612 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.1M | 0.05% | 811,228 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.0M | 0.05% | 428,979 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $25.9M | 0.05% | 113,070 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $25.8M | 0.05% | 197,755 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.8M | 0.05% | 217,635 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.6M | 0.05% | 394,501 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.6M | 0.05% | 129,613 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.5M | 0.05% | 81,359 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25.5M | 0.05% | 350,915 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.3M | 0.05% | 103,867 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25.2M | 0.05% | 111,607 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.2M | 0.05% | 148,062 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.2M | 0.05% | 210,602 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.2M | 0.05% | 127,994 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.0M | 0.05% | 212,396 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.0M | 0.05% | 178,535 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24.8M | 0.05% | 243,832 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.7M | 0.05% | 461,826 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.2M | 0.05% | 421,531 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.1M | 0.05% | 155,953 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24.1M | 0.05% | 360,865 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.0M | 0.05% | 137,896 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $23.8M | 0.05% | 70,473 | Common | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $23.8M | 0.05% | 14,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.7M | 0.05% | 128,701 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.7M | 0.05% | 113,473 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.4M | 0.05% | 152,867 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $23.3M | 0.05% | 22,385,000 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $23.2M | 0.05% | 110,842 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.2M | 0.05% | 195,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.2M | 0.05% | 250,746 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22.9M | 0.05% | 61,858 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22.9M | 0.05% | 91,250 | Common | SOLE |
| 278642903 | — | EBAY INC. | $22.9M | 0.05% | 370,000 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $22.3M | 0.04% | 68,910 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.2M | 0.04% | 127,988 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.1M | 0.04% | 806,286 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.1M | 0.04% | 387,618 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.0M | 0.04% | 99,676 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.0M | 0.04% | 382,881 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.5M | 0.04% | 106,019 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.5M | 0.04% | 114,540 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.3M | 0.04% | 10,720 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.3M | 0.04% | 63,072 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.2M | 0.04% | 113,508 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.2M | 0.04% | 159,100 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $21.1M | 0.04% | 186,695 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.9M | 0.04% | 35,373 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.9M | 0.04% | 282,813 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.7M | 0.04% | 307,292 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $20.7M | 0.04% | 150,992 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.6M | 0.04% | 121,613 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.6M | 0.04% | 387,385 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.5M | 0.04% | 48,445 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.5M | 0.04% | 182,963 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20.5M | 0.04% | 184,952 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.4M | 0.04% | 250,335 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.1M | 0.04% | 2,454 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19.9M | 0.04% | 224,287 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.6M | 0.04% | 43,196 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.5M | 0.04% | 85,443 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $19.5M | 0.04% | 316,633 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19.4M | 0.04% | 134,664 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.4M | 0.04% | 210,220 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $19.3M | 0.04% | 90,845 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.2M | 0.04% | 875,210 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19.2M | 0.04% | 1,940,886 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $19.2M | 0.04% | 121,350 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.0M | 0.04% | 266,069 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $18.8M | 0.04% | 87,811 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $18.8M | 0.04% | 87,982 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.8M | 0.04% | 674,111 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.7M | 0.04% | 174,004 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.6M | 0.04% | 270,534 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.3M | 0.04% | 258,333 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.2M | 0.04% | 137,476 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.2M | 0.04% | 238,224 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.1M | 0.04% | 653,107 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $18.1M | 0.04% | 434,914 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.0M | 0.04% | 237,143 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.9M | 0.04% | 283,469 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $17.8M | 0.04% | 1,020,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.6M | 0.03% | 128,961 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.4M | 0.03% | 189,192 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.4M | 0.03% | 111,887 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $17.4M | 0.03% | 4,743,000 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $17.3M | 0.03% | 169,825 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.1M | 0.03% | 119,216 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $17.1M | 0.03% | 334,783 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.0M | 0.03% | 123,468 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.0M | 0.03% | 158,744 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.8M | 0.03% | 156,448 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16.8M | 0.03% | 57,910 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.8M | 0.03% | 202,594 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.7M | 0.03% | 276,583 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.7M | 0.03% | 331,217 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.6M | 0.03% | 69,732 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.6M | 0.03% | 88,848 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.5M | 0.03% | 46,777 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.4M | 0.03% | 698,192 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $16.3M | 0.03% | 104,024 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.3M | 0.03% | 145,980 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.2M | 0.03% | 148,967 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.2M | 0.03% | 301,032 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16.2M | 0.03% | 156,049 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.1M | 0.03% | 34,392 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.1M | 0.03% | 55,296 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $16.0M | 0.03% | 16,141,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $15.9M | 0.03% | 98,033 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.9M | 0.03% | 543,649 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15.8M | 0.03% | 185,555 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.7M | 0.03% | 134,247 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.7M | 0.03% | 300,842 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.6M | 0.03% | 155,020 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.5M | 0.03% | 225,103 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.4M | 0.03% | 26,792 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.4M | 0.03% | 60,689 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.3M | 0.03% | 78,552 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $15.3M | 0.03% | 73,082 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.2M | 0.03% | 81,286 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.2M | 0.03% | 593,731 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.2M | 0.03% | 358,330 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.1M | 0.03% | 186,960 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $15.1M | 0.03% | 244,647 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.1M | 0.03% | 669,897 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.1M | 0.03% | 44,510 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $15.1M | 0.03% | 405,624 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.1M | 0.03% | 197,512 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.0M | 0.03% | 229,618 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $14.8M | 0.03% | 98,163 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.8M | 0.03% | 112,723 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.7M | 0.03% | 44,965 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.7M | 0.03% | 89,615 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.7M | 0.03% | 99,101 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.7M | 0.03% | 85,872 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.6M | 0.03% | 436,841 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.6M | 0.03% | 134,122 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.5M | 0.03% | 1,376,258 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.5M | 0.03% | 160,812 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.4M | 0.03% | 136,631 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.4M | 0.03% | 302,384 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.4M | 0.03% | 524,708 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.3M | 0.03% | 34,158 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $14.2M | 0.03% | 822,231 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.2M | 0.03% | 91,975 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.2M | 0.03% | 111,730 | Common | SOLE |
| 101121101 | BXP | BXP INC | $14.1M | 0.03% | 189,460 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.1M | 0.03% | 240,217 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.0M | 0.03% | 39,463 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.0M | 0.03% | 36,233 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13.9M | 0.03% | 242,315 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.9M | 0.03% | 33,203 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.9M | 0.03% | 492,631 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $13.9M | 0.03% | 164,354 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13.7M | 0.03% | 405,963 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.7M | 0.03% | 74,020 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.7M | 0.03% | 184,417 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $13.7M | 0.03% | 148,131 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.6M | 0.03% | 143,220 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13.5M | 0.03% | 125,393 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.5M | 0.03% | 63,324 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.5M | 0.03% | 26,139 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.4M | 0.03% | 100,174 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $13.4M | 0.03% | 131,434 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.3M | 0.03% | 57,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.2M | 0.03% | 21,661 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.2M | 0.03% | 69,966 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $13.1M | 0.03% | 146,219 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $12.9M | 0.03% | 170,851 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $12.9M | 0.03% | 14,250,000 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.9M | 0.03% | 170,940 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.9M | 0.03% | 147,589 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.8M | 0.03% | 149,324 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12.7M | 0.03% | 109,322 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.6M | 0.02% | 27,169 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.6M | 0.02% | 34,755 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.6M | 0.02% | 111,355 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.5M | 0.02% | 70,627 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.5M | 0.02% | 768,285 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.5M | 0.02% | 113,208 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.4M | 0.02% | 159,377 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $12.4M | 0.02% | 82,477 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.4M | 0.02% | 336,222 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.3M | 0.02% | 281,376 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.2M | 0.02% | 422,783 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.1M | 0.02% | 122,548 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.1M | 0.02% | 159,770 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.0M | 0.02% | 360,292 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.0M | 0.02% | 131,357 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.9M | 0.02% | 49,851 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11.9M | 0.02% | 797,074 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $11.9M | 0.02% | 293,982 | 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.