Q1 2025 · 13F-HR
Universal- Beteiligungs- und Servicegesellschaft mbHholdings as filed
Filed 2025-05-06 · accession 0002057170-25-000004
$50.08B
Reported value
1,985
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1985
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.68B | 5.36% | 7,145,067 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.38B | 4.76% | 21,989,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.38B | 4.75% | 10,701,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.72B | 3.43% | 9,027,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.14B | 2.28% | 7,374,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.12B | 2.24% | 1,944,277 | Common | SOLE |
| 92826C839 | V | VISA INC | $699.6M | 1.40% | 1,996,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $644.7M | 1.29% | 4,126,386 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $616.1M | 1.23% | 3,679,856 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $534.0M | 1.07% | 974,209 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $511.2M | 1.02% | 1,972,412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470.1M | 0.94% | 882,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $441.9M | 0.88% | 1,801,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $434.7M | 0.87% | 526,283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393.4M | 0.79% | 2,372,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $387.5M | 0.77% | 739,874 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $386.3M | 0.77% | 414,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $377.2M | 0.75% | 810,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $320.8M | 0.64% | 1,530,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $318.4M | 0.64% | 1,186,473 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316.9M | 0.63% | 1,859,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289.8M | 0.58% | 306,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $269.3M | 0.54% | 702,151 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $254.0M | 0.51% | 130,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $253.8M | 0.51% | 692,509 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $251.2M | 0.50% | 2,861,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246.2M | 0.49% | 2,070,026 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242.0M | 0.48% | 3,921,976 | Common | SOLE |
| 461202103 | INTU | INTUIT | $236.7M | 0.47% | 385,572 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $234.6M | 0.47% | 461,761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $232.4M | 0.46% | 50,436 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $230.9M | 0.46% | 3,224,311 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $227.4M | 0.45% | 1,516,598 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $221.2M | 0.44% | 1,443,747 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $219.4M | 0.44% | 702,427 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $215.1M | 0.43% | 1,400,199 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $212.5M | 0.42% | 5,091,643 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203.0M | 0.41% | 2,827,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $199.9M | 0.40% | 2,226,669 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $195.0M | 0.39% | 624,886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $190.4M | 0.38% | 382,639 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $189.9M | 0.38% | 926,155 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $187.8M | 0.38% | 198,456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $186.4M | 0.37% | 749,439 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $186.3M | 0.37% | 234,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $184.8M | 0.37% | 593,039 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $182.8M | 0.37% | 1,307,586 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $180.3M | 0.36% | 2,474,368 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $178.4M | 0.36% | 218,852 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $176.0M | 0.35% | 1,326,849 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $174.1M | 0.35% | 1,557,122 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $172.4M | 0.34% | 640,889 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $170.4M | 0.34% | 948,265 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $168.7M | 0.34% | 453,214 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $166.3M | 0.33% | 335,757 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165.2M | 0.33% | 967,847 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $160.7M | 0.32% | 525,844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $156.2M | 0.31% | 1,582,142 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $154.4M | 0.31% | 1,717,751 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $154.0M | 0.31% | 630,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.3M | 0.30% | 1,462,823 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $150.2M | 0.30% | 1,047,922 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148.6M | 0.30% | 306,461 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $147.9M | 0.30% | 315,057 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $147.1M | 0.29% | 1,013,506 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $144.1M | 0.29% | 261,997 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $144.1M | 0.29% | 617,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $143.7M | 0.29% | 905,434 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $141.4M | 0.28% | 530,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $140.6M | 0.28% | 496,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140.5M | 0.28% | 3,808,559 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $140.5M | 0.28% | 1,203,945 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.8M | 0.28% | 3,037,409 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $137.7M | 0.27% | 1,130,508 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $136.2M | 0.27% | 2,327,483 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $135.0M | 0.27% | 310,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134.2M | 0.27% | 1,197,645 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $132.6M | 0.26% | 379,765 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $131.9M | 0.26% | 1,307,692 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $130.0M | 0.26% | 496,675 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $129.9M | 0.26% | 385,511 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.7M | 0.25% | 466,163 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $126.5M | 0.25% | 1,784,465 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $125.9M | 0.25% | 1,731,497 | Common | SOLE |
| 00206R102 | T | AT&T INC | $125.4M | 0.25% | 4,433,269 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $122.1M | 0.24% | 2,778,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $119.7M | 0.24% | 279,148 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $118.5M | 0.24% | 501,560 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $115.8M | 0.23% | 335,339 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $115.6M | 0.23% | 122,351,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $114.1M | 0.23% | 260,622 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.9M | 0.23% | 208,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $112.6M | 0.22% | 2,243,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $110.9M | 0.22% | 1,698,959 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $110.7M | 0.22% | 553,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $107.0M | 0.21% | 4,221,825 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $106.2M | 0.21% | 133 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $104.6M | 0.21% | 480,870 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $103.4M | 0.21% | 108,473,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $102.9M | 0.21% | 1,621,211 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $102.3M | 0.20% | 90,469,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $101.4M | 0.20% | 1,495,075 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $101.1M | 0.20% | 1,395,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101.0M | 0.20% | 604,032 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.7M | 0.20% | 157,253 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $98.8M | 0.20% | 616,797 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $98.3M | 0.20% | 569,805 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $97.6M | 0.19% | 1,487,721 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $97.2M | 0.19% | 482,075 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $96.6M | 0.19% | 2,001,206 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $96.0M | 0.19% | 583,224 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $95.5M | 0.19% | 643,139 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $95.4M | 0.19% | 1,564,719 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $94.7M | 0.19% | 316,444 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $93.9M | 0.19% | 194,007 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.5M | 0.18% | 1,181,563 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.3M | 0.18% | 276,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $91.2M | 0.18% | 1,049,227 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $90.5M | 0.18% | 246,977 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90.4M | 0.18% | 3,071,381 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $89.8M | 0.18% | 23,559 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $88.8M | 0.18% | 269,934 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $87.8M | 0.18% | 188,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.4M | 0.17% | 282,755 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $85.3M | 0.17% | 69,990,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84.1M | 0.17% | 996,289 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.8M | 0.16% | 1,137,845 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $80.7M | 0.16% | 304,084 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $79.5M | 0.16% | 363,949 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $79.5M | 0.16% | 343,332 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $79.5M | 0.16% | 3,499,289 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $79.3M | 0.16% | 1,467,439 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $78.6M | 0.16% | 2,256,556 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78.5M | 0.16% | 837,705 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $77.9M | 0.16% | 352,576 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $77.6M | 0.15% | 1,001,480 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $77.5M | 0.15% | 805,104 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $77.1M | 0.15% | 1,137,739 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $77.0M | 0.15% | 74,312,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $76.9M | 0.15% | 374,243 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $76.8M | 0.15% | 303,007 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $76.7M | 0.15% | 290,055 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $76.4M | 0.15% | 779,349 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76.0M | 0.15% | 318,979 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.7M | 0.15% | 357,384 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $74.1M | 0.15% | 446,038 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $72.0M | 0.14% | 602,418 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $71.5M | 0.14% | 6,446,467 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $70.6M | 0.14% | 103,885 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $70.5M | 0.14% | 487,858 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $69.9M | 0.14% | 538,536 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $68.9M | 0.14% | 320,981 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.7M | 0.14% | 654,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67.7M | 0.14% | 511,310 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67.5M | 0.13% | 613,242 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $67.3M | 0.13% | 522,822 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $67.0M | 0.13% | 59,647,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $66.0M | 0.13% | 112,005 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $65.4M | 0.13% | 61,554,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $63.7M | 0.13% | 482,129 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $63.6M | 0.13% | 758,602 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.1M | 0.13% | 150,298 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $62.6M | 0.13% | 1,580,260 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $62.1M | 0.12% | 92,315 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $61.7M | 0.12% | 671,174 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $61.5M | 0.12% | 242,363 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $61.3M | 0.12% | 231,390 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $61.1M | 0.12% | 42,629 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.6M | 0.12% | 264,430 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $59.9M | 0.12% | 113,822 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $58.1M | 0.12% | 189,362 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57.7M | 0.12% | 226,929 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $57.3M | 0.11% | 1,371,421 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56.9M | 0.11% | 387,781 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $56.7M | 0.11% | 51,369,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $56.5M | 0.11% | 2,040,787 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $56.4M | 0.11% | 541,017 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $56.1M | 0.11% | 1,256,052 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55.7M | 0.11% | 503,562 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.6M | 0.11% | 157,786 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $54.0M | 0.11% | 3,142,709 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $53.8M | 0.11% | 230,599 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53.4M | 0.11% | 665,218 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $53.2M | 0.11% | 291,258 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $53.2M | 0.11% | 535,683 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.9M | 0.11% | 87,107 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52.9M | 0.11% | 226,335 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $52.8M | 0.11% | 1,251,526 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $52.4M | 0.10% | 761,543 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $52.3M | 0.10% | 824,206 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $52.1M | 0.10% | 295,570 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.6M | 0.10% | 149,440 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51.3M | 0.10% | 460,928 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $50.6M | 0.10% | 342,713 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.5M | 0.10% | 165,325 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $50.2M | 0.10% | 1,067,492 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $49.5M | 0.10% | 950,566 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $49.2M | 0.10% | 312,776 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $49.2M | 0.10% | 648,043 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49.1M | 0.10% | 202,609 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $48.4M | 0.10% | 85,529 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.0M | 0.10% | 708,479 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.9M | 0.10% | 798,651 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47.5M | 0.09% | 275,966 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47.3M | 0.09% | 699,163 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.4M | 0.09% | 819,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.8M | 0.09% | 197,953 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.7M | 0.09% | 260,251 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $45.6M | 0.09% | 163,921 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $45.1M | 0.09% | 45,249,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $44.6M | 0.09% | 966,914 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.2M | 0.09% | 178,111 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.4M | 0.09% | 705,476 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.3M | 0.09% | 339,081 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $43.2M | 0.09% | 186,341 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42.8M | 0.09% | 365,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.5M | 0.08% | 387,554 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $41.6M | 0.08% | 1,274,930 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $41.1M | 0.08% | 532,637 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.0M | 0.08% | 343,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.4M | 0.08% | 261,645 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40.2M | 0.08% | 672,162 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $40.0M | 0.08% | 546,159 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $39.8M | 0.08% | 666,498 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $39.8M | 0.08% | 361,597 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $39.5M | 0.08% | 277,618 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39.4M | 0.08% | 340,854 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.2M | 0.08% | 160,596 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $38.7M | 0.08% | 85,016 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $38.5M | 0.08% | 33,257,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $38.5M | 0.08% | 186,038 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.4M | 0.08% | 27,782 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.4M | 0.08% | 479,583 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $38.3M | 0.08% | 183,396 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38.2M | 0.08% | 366,301 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38.2M | 0.08% | 492,721 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.0M | 0.08% | 306,925 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.9M | 0.08% | 188,179 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $37.6M | 0.08% | 227,259 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37.4M | 0.07% | 1,230,072 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.4M | 0.07% | 267,774 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $37.2M | 0.07% | 1,140,433 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $37.2M | 0.07% | 219,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.1M | 0.07% | 254,421 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36.7M | 0.07% | 117,145 | Common | SOLE |
| 902653104 | UDR | UDR INC | $36.7M | 0.07% | 811,827 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $36.6M | 0.07% | 630,217 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.3M | 0.07% | 531,949 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $36.2M | 0.07% | 1,726,289 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.0M | 0.07% | 200,629 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.9M | 0.07% | 157,746 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.7M | 0.07% | 943,136 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.6M | 0.07% | 365,939 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $35.3M | 0.07% | 162,609 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.3M | 0.07% | 119,676 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.2M | 0.07% | 95,481 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $34.9M | 0.07% | 849,010 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.6M | 0.07% | 190,748 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.2M | 0.07% | 345,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34.2M | 0.07% | 170,724 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33.8M | 0.07% | 113,632 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $33.8M | 0.07% | 388,759 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $33.8M | 0.07% | 170,547 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.4M | 0.07% | 390,848 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $33.1M | 0.07% | 354,337 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $33.0M | 0.07% | 1,538,367 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32.3M | 0.06% | 392,791 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.3M | 0.06% | 432,518 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.3M | 0.06% | 943,501 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.2M | 0.06% | 420,444 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.1M | 0.06% | 162,002 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.1M | 0.06% | 124,263 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.0M | 0.06% | 357,005 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.8M | 0.06% | 117,720 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31.7M | 0.06% | 307,442 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.7M | 0.06% | 1,111,221 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $31.6M | 0.06% | 367,597 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.5M | 0.06% | 111,319 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $31.3M | 0.06% | 829,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.3M | 0.06% | 202,681 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $31.3M | 0.06% | 31,215,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.2M | 0.06% | 238,766 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.1M | 0.06% | 31,482 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $31.1M | 0.06% | 12,662,000 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.9M | 0.06% | 1,529,120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.9M | 0.06% | 491,250 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.8M | 0.06% | 149,935 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30.7M | 0.06% | 520,630 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $30.4M | 0.06% | 297,681 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.4M | 0.06% | 115,649 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.2M | 0.06% | 238,949 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.8M | 0.06% | 396,831 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.9M | 0.06% | 358,585 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.9M | 0.06% | 1,205,509 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28.7M | 0.06% | 326,266 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $28.5M | 0.06% | 122,441 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.4M | 0.06% | 206,157 | Common | SOLE |
| 988498951 | — | YUM BRANDS INC | $28.3M | 0.06% | 180,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $28.3M | 0.06% | 353,024 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28.1M | 0.06% | 187,839 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.0M | 0.06% | 214,644 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.8M | 0.06% | 389,072 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27.7M | 0.06% | 448,890 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.6M | 0.06% | 48,369 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27.6M | 0.06% | 172,578 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $27.5M | 0.05% | 112,883 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.4M | 0.05% | 364,944 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.4M | 0.05% | 113,026 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.0M | 0.05% | 241,591 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.3M | 0.05% | 213,256 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.3M | 0.05% | 179,798 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26.1M | 0.05% | 152,619 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $25.8M | 0.05% | 261,688 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $25.8M | 0.05% | 23,985,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $25.6M | 0.05% | 40,804 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.5M | 0.05% | 60,869 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.5M | 0.05% | 69,213 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $25.3M | 0.05% | 997,855 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25.1M | 0.05% | 94,417 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.1M | 0.05% | 413,963 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $24.9M | 0.05% | 73,582 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.9M | 0.05% | 272,739 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.8M | 0.05% | 104,805 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.6M | 0.05% | 85,246 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.1M | 0.05% | 388,610 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.1M | 0.05% | 151,883 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $24.1M | 0.05% | 133,806 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.7M | 0.05% | 184,802 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $23.7M | 0.05% | 321,188 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.6M | 0.05% | 446,501 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $23.6M | 0.05% | 845,833 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.6M | 0.05% | 215,605 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.6M | 0.05% | 71,552 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.5M | 0.05% | 244,377 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.4M | 0.05% | 291,189 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.4M | 0.05% | 318,126 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.4M | 0.05% | 103,303 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.2M | 0.05% | 131,369 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.0M | 0.05% | 110,923 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.0M | 0.05% | 108,207 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.8M | 0.05% | 470,426 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22.6M | 0.05% | 124,723 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.5M | 0.04% | 1,458,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.4M | 0.04% | 313,506 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $22.3M | 0.04% | 1,318,625 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $22.1M | 0.04% | 16,989,000 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21.6M | 0.04% | 179,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.5M | 0.04% | 157,461 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.5M | 0.04% | 125,763 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.5M | 0.04% | 95,874 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.4M | 0.04% | 156,551 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.4M | 0.04% | 175,553 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21.4M | 0.04% | 219,566 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21.2M | 0.04% | 68,265 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $21.2M | 0.04% | 271,257 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $21.2M | 0.04% | 60,741 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.1M | 0.04% | 297,998 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.8M | 0.04% | 11,274 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.7M | 0.04% | 81,577 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.7M | 0.04% | 162,659 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.5M | 0.04% | 258,477 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20.5M | 0.04% | 2,040,818 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.3M | 0.04% | 185,658 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20.3M | 0.04% | 218,487 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.2M | 0.04% | 63,887 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.1M | 0.04% | 114,610 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $20.1M | 0.04% | 16,502,000 | Common | NONE |
| 540424108 | L | LOEWS CORP | $20.0M | 0.04% | 217,887 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20.0M | 0.04% | 119,313 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.9M | 0.04% | 203,621 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.7M | 0.04% | 114,431 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.7M | 0.04% | 110,655 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19.6M | 0.04% | 133,261 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.6M | 0.04% | 271,224 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $19.5M | 0.04% | 16,862,000 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $19.4M | 0.04% | 464,029 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.4M | 0.04% | 16,395 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.3M | 0.04% | 235,086 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $19.1M | 0.04% | 651,782 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.0M | 0.04% | 128,355 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.9M | 0.04% | 347,736 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.9M | 0.04% | 127,227 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $18.8M | 0.04% | 14,678,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $18.6M | 0.04% | 848,650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.5M | 0.04% | 251,342 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18.5M | 0.04% | 141,033 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.4M | 0.04% | 1,297,380 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.2M | 0.04% | 418,085 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18.2M | 0.04% | 531,850 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.1M | 0.04% | 48,976 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.1M | 0.04% | 67,662 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $18.0M | 0.04% | 127,181 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.9M | 0.04% | 273,371 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $17.8M | 0.04% | 18,313,000 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $17.6M | 0.04% | 247,919 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.6M | 0.04% | 191,207 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.6M | 0.04% | 252,422 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17.5M | 0.03% | 220,412 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.4M | 0.03% | 33,971 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.1M | 0.03% | 2,367 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.1M | 0.03% | 64,488 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.0M | 0.03% | 640,521 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.0M | 0.03% | 122,367 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.0M | 0.03% | 353,377 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.0M | 0.03% | 161,235 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.9M | 0.03% | 100,682 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $16.9M | 0.03% | 813,419 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.8M | 0.03% | 305,712 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.8M | 0.03% | 288,949 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.7M | 0.03% | 1,556,295 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.7M | 0.03% | 90,744 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.6M | 0.03% | 133,181 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.5M | 0.03% | 146,534 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16.5M | 0.03% | 83,769 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.5M | 0.03% | 332,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.5M | 0.03% | 360,164 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.4M | 0.03% | 48,644 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.3M | 0.03% | 106,710 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16.2M | 0.03% | 606,354 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.2M | 0.03% | 220,678 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.9M | 0.03% | 154,634 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.9M | 0.03% | 27,383 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.8M | 0.03% | 546,813 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.8M | 0.03% | 537,978 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15.7M | 0.03% | 278,114 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15.7M | 0.03% | 405,747 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.6M | 0.03% | 243,852 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.5M | 0.03% | 714,415 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.5M | 0.03% | 33,761 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.5M | 0.03% | 419,118 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.4M | 0.03% | 487,534 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $15.4M | 0.03% | 97,889 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.4M | 0.03% | 187,196 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.4M | 0.03% | 131,380 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $15.4M | 0.03% | 107,282 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.3M | 0.03% | 273,464 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $15.3M | 0.03% | 75,841 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $15.0M | 0.03% | 361,200 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.0M | 0.03% | 202,009 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.0M | 0.03% | 200,747 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.0M | 0.03% | 207,498 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $15.0M | 0.03% | 126,555 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.9M | 0.03% | 156,495 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.8M | 0.03% | 88,930 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.8M | 0.03% | 287,386 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $14.8M | 0.03% | 139,551 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.7M | 0.03% | 91,497 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.6M | 0.03% | 69,474 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.6M | 0.03% | 120,959 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.5M | 0.03% | 173,684 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $14.4M | 0.03% | 825,251 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.4M | 0.03% | 263,132 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.4M | 0.03% | 46,690 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $14.4M | 0.03% | 957,165 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.3M | 0.03% | 79,819 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $14.2M | 0.03% | 878,360 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.1M | 0.03% | 124,682 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.1M | 0.03% | 199,968 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.1M | 0.03% | 160,721 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.9M | 0.03% | 75,568 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.8M | 0.03% | 86,449 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.8M | 0.03% | 213,490 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.7M | 0.03% | 350,364 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.7M | 0.03% | 162,649 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.5M | 0.03% | 317,018 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.5M | 0.03% | 23,166 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.4M | 0.03% | 441,706 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $13.4M | 0.03% | 14,750,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.2M | 0.03% | 83,553 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.2M | 0.03% | 89,223 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.2M | 0.03% | 63,476 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $13.2M | 0.03% | 173,108 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13.2M | 0.03% | 197,609 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.1M | 0.03% | 120,194 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.1M | 0.03% | 26,283 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.1M | 0.03% | 40,578 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.0M | 0.03% | 117,145 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $13.0M | 0.03% | 25,175 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.0M | 0.03% | 184,264 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.9M | 0.03% | 330,040 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12.8M | 0.03% | 347,148 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.8M | 0.03% | 452,713 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12.8M | 0.03% | 140,299 | Common | SOLE |
| 101121101 | BXP | BXP INC | $12.8M | 0.03% | 190,717 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.8M | 0.03% | 157,029 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.7M | 0.03% | 144,989 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12.7M | 0.03% | 334,233 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.7M | 0.03% | 121,251 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.7M | 0.03% | 298,820 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $12.7M | 0.03% | 10,670,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.7M | 0.03% | 164,848 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.7M | 0.03% | 111,052 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $12.7M | 0.03% | 9,986,000 | Common | NONE |
| 058498106 | BALL | BALL CORP | $12.6M | 0.03% | 242,714 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.6M | 0.03% | 307,649 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.6M | 0.03% | 302,469 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12.5M | 0.03% | 139,034 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.5M | 0.02% | 34,448 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.5M | 0.02% | 149,225 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.5M | 0.02% | 39,385 | 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.