Q2 2025 · 13F-HR
Universal- Beteiligungs- und Servicegesellschaft mbHholdings as filed
Filed 2025-08-11 · accession 0002057170-25-000008
$56.53B
Reported value
2,004
Positions
2025-06-30
Period end
The Brief · Universal- Beteiligungs- und Servicegesellschaft mbH · Q2 2025
AI · grounded in 13F
Universal- Beteiligungs- und Servicegesellschaft mbH established a new position in MSFT valued at $3.6B. The fund also initiated new stakes in NVDA for $3.5B and AAPL for $2.2B. Additional new positions include AMZN at $2.0B, META at $1.5B, and GOOGL at $1.4B. Total assets under management stand at $56.5B across 2,004 positions.
Holdings as filed
First 500 of 2004
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.60B | 6.37% | 7,234,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.50B | 6.19% | 22,156,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.24B | 3.96% | 10,905,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.03B | 3.58% | 9,236,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.53B | 2.70% | 2,067,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.39B | 2.45% | 7,869,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.05B | 1.86% | 3,816,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $792.5M | 1.40% | 2,232,172 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $741.8M | 1.31% | 4,181,522 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $610.2M | 1.08% | 2,104,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $596.9M | 1.06% | 445,757 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588.0M | 1.04% | 1,851,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $583.7M | 1.03% | 1,038,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $452.2M | 0.80% | 580,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $429.6M | 0.76% | 884,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $400.0M | 0.71% | 852,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375.8M | 0.66% | 2,460,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $342.1M | 0.61% | 130,903 | Common | SOLE |
| 461202103 | INTU | INTUIT | $341.4M | 0.60% | 433,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $339.4M | 0.60% | 1,244,670 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $339.0M | 0.60% | 58,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323.7M | 0.57% | 326,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $316.2M | 0.56% | 817,289 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $295.6M | 0.52% | 1,855,561 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $293.8M | 0.52% | 1,343,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289.9M | 0.51% | 4,178,601 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $286.7M | 0.51% | 1,544,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $271.5M | 0.48% | 2,776,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262.8M | 0.46% | 716,818 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261.1M | 0.46% | 495,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240.2M | 0.42% | 2,574,781 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $240.1M | 0.42% | 233,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $236.5M | 0.42% | 4,998,121 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233.7M | 0.41% | 2,917,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227.6M | 0.40% | 713,555 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $224.2M | 0.40% | 1,807,913 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $224.1M | 0.40% | 292,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $224.1M | 0.40% | 1,407,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $223.1M | 0.39% | 3,152,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222.5M | 0.39% | 2,064,189 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $218.9M | 0.39% | 749,151 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $217.1M | 0.38% | 1,412,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $210.4M | 0.37% | 1,149,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210.2M | 0.37% | 713,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210.0M | 0.37% | 1,026,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201.5M | 0.36% | 1,420,238 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $197.6M | 0.35% | 661,261 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $194.7M | 0.34% | 185,572 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $193.1M | 0.34% | 355,438 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $191.1M | 0.34% | 1,405,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.1M | 0.34% | 612,419 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $189.0M | 0.33% | 1,083,995 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $188.0M | 0.33% | 1,930,945 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $187.9M | 0.33% | 1,422,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $184.1M | 0.33% | 2,326,092 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $183.1M | 0.32% | 1,343,277 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $180.8M | 0.32% | 915,139 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $173.7M | 0.31% | 218,366 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $167.3M | 0.30% | 422,824 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $167.2M | 0.30% | 1,186,683 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $166.0M | 0.29% | 538,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $163.3M | 0.29% | 786,316 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $163.2M | 0.29% | 527,063 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $160.8M | 0.28% | 396,559 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $160.7M | 0.28% | 624,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $160.5M | 0.28% | 449,684 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157.6M | 0.28% | 1,499,560 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $157.3M | 0.28% | 309,255 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $156.2M | 0.28% | 857,694 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $153.0M | 0.27% | 349,835 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148.9M | 0.26% | 5,144,335 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $148.1M | 0.26% | 288,970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $145.5M | 0.26% | 1,354,685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $143.9M | 0.25% | 648,794 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142.7M | 0.25% | 201,609 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $141.3M | 0.25% | 1,621,443 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $140.4M | 0.25% | 3,244,828 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $139.7M | 0.25% | 313,681 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $139.1M | 0.25% | 1,871,884 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $137.7M | 0.24% | 1,242,172 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $135.5M | 0.24% | 1,097,244 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.5M | 0.24% | 1,951,276 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.0M | 0.24% | 1,095,238 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $132.6M | 0.23% | 496,965 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $132.1M | 0.23% | 3,700,070 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $129.6M | 0.23% | 1,312,680 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $129.5M | 0.23% | 463,938 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $128.6M | 0.23% | 374,462 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $128.3M | 0.23% | 538,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $125.8M | 0.22% | 528,625 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $125.5M | 0.22% | 2,004,080 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $123.0M | 0.22% | 316,351 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $120.0M | 0.21% | 2,137,647 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $116.1M | 0.21% | 1,484,222 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $114.6M | 0.20% | 1,119,912 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $111.8M | 0.20% | 287,936 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $111.4M | 0.20% | 1,054,035 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $110.8M | 0.20% | 506,910 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $109.9M | 0.19% | 398,743 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $107.8M | 0.19% | 495,219 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $106.9M | 0.19% | 228,610 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $106.9M | 0.19% | 2,787,136 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.1M | 0.19% | 1,162,782 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $106.0M | 0.19% | 460,879 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $105.3M | 0.19% | 209,870 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $104.8M | 0.19% | 4,322,576 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $103.5M | 0.18% | 323,355 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $103.0M | 0.18% | 3,155,221 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $102.3M | 0.18% | 114,163 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102.2M | 0.18% | 1,515,821 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $100.6M | 0.18% | 347,349 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.6M | 0.18% | 548,286 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100.1M | 0.18% | 238,123 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $99.6M | 0.18% | 186,571 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $99.4M | 0.18% | 89,819,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $99.0M | 0.18% | 531,916 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $98.6M | 0.17% | 1,157,831 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $98.4M | 0.17% | 135 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $97.0M | 0.17% | 1,664,264 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $96.8M | 0.17% | 329,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.3M | 0.17% | 665,374 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $95.1M | 0.17% | 271,636 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $95.1M | 0.17% | 105,538,000 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $94.7M | 0.17% | 1,973,930 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $94.6M | 0.17% | 548,432 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $93.0M | 0.16% | 173,327 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $92.3M | 0.16% | 111,507 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $90.5M | 0.16% | 171,060 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $89.9M | 0.16% | 62,931,000 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $89.7M | 0.16% | 387,592 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $87.9M | 0.16% | 92,174,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $87.3M | 0.15% | 319,387 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.1M | 0.15% | 369,603 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $85.8M | 0.15% | 388,228 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $85.1M | 0.15% | 3,797,902 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $84.1M | 0.15% | 314,235 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $83.9M | 0.15% | 1,693,123 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $83.8M | 0.15% | 375,837 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $83.4M | 0.15% | 565,373 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $83.3M | 0.15% | 251,918 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $82.7M | 0.15% | 530,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $82.5M | 0.15% | 1,160,851 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $81.6M | 0.14% | 1,054,063 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.6M | 0.14% | 339,125 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $77.6M | 0.14% | 2,365,810 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77.4M | 0.14% | 1,672,259 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $76.4M | 0.14% | 264,698 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $76.2M | 0.13% | 269,051 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76.1M | 0.13% | 149,372 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $76.1M | 0.13% | 830,151 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $75.9M | 0.13% | 103,546 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $75.7M | 0.13% | 641,053 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $73.7M | 0.13% | 989,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $73.4M | 0.13% | 502,987 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $71.8M | 0.13% | 233,128 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70.8M | 0.13% | 967,971 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $70.8M | 0.13% | 443,068 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $70.7M | 0.13% | 286,706 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70.7M | 0.12% | 777,304 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $70.2M | 0.12% | 58,554,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $70.1M | 0.12% | 69,612,000 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $70.0M | 0.12% | 7,009,256 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $69.4M | 0.12% | 431,977 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $69.1M | 0.12% | 546,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69.0M | 0.12% | 324,322 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $68.3M | 0.12% | 749,438 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $67.9M | 0.12% | 525,199 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $67.8M | 0.12% | 752,105 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $67.6M | 0.12% | 63,158,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $67.5M | 0.12% | 119,051 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67.2M | 0.12% | 18,094 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $65.6M | 0.12% | 1,162,149 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65.3M | 0.12% | 647,271 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.3M | 0.12% | 242,411 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $64.3M | 0.11% | 625,855 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $63.4M | 0.11% | 471,469 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $61.8M | 0.11% | 1,365,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $61.7M | 0.11% | 672,387 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $61.6M | 0.11% | 190,900 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $61.4M | 0.11% | 57,489,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.5M | 0.11% | 85,251 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $59.0M | 0.10% | 245,793 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $58.4M | 0.10% | 224,036 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $57.8M | 0.10% | 345,969 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $57.4M | 0.10% | 377,212 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $56.3M | 0.10% | 195,426 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.9M | 0.10% | 106,558 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55.9M | 0.10% | 810,150 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $54.9M | 0.10% | 294,232 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.7M | 0.10% | 221,720 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.2M | 0.10% | 605,770 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $54.0M | 0.10% | 671,201 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.3M | 0.09% | 152,052 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $53.3M | 0.09% | 399,592 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $52.7M | 0.09% | 156,421 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $52.4M | 0.09% | 257,707 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.3M | 0.09% | 375,627 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $52.2M | 0.09% | 174,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $50.6M | 0.09% | 132,160 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50.4M | 0.09% | 278,424 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $49.9M | 0.09% | 205,029 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $49.7M | 0.09% | 470,284 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $49.1M | 0.09% | 365,169 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $49.0M | 0.09% | 478,180 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48.9M | 0.09% | 544,919 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.4M | 0.09% | 323,298 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $48.0M | 0.08% | 323,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.9M | 0.08% | 63,562 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46.4M | 0.08% | 348,734 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $46.1M | 0.08% | 1,061,596 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.9M | 0.08% | 640,334 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45.8M | 0.08% | 79,413 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $45.8M | 0.08% | 724,558 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $45.6M | 0.08% | 344,657 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.5M | 0.08% | 775,631 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.1M | 0.08% | 916,622 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.9M | 0.08% | 181,428 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.6M | 0.08% | 1,320,906 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.6M | 0.08% | 134,302 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $44.4M | 0.08% | 141,475 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.3M | 0.08% | 902,233 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $44.2M | 0.08% | 1,807,951 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $44.1M | 0.08% | 765,436 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $44.1M | 0.08% | 107,813 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.9M | 0.08% | 28,875 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $43.4M | 0.08% | 497,738 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.2M | 0.08% | 132,032 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.9M | 0.08% | 176,757 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $42.8M | 0.08% | 405,389 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.5M | 0.08% | 981,360 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $42.5M | 0.08% | 520,515 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $41.3M | 0.07% | 923,495 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $41.2M | 0.07% | 154,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.8M | 0.07% | 317,973 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.7M | 0.07% | 412,331 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40.5M | 0.07% | 645,183 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $40.5M | 0.07% | 128,906 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.2M | 0.07% | 176,871 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $40.0M | 0.07% | 1,227,309 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.7M | 0.07% | 395,765 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.6M | 0.07% | 272,539 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.4M | 0.07% | 104,262 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $39.4M | 0.07% | 539,032 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.2M | 0.07% | 307,148 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.1M | 0.07% | 236,326 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $38.8M | 0.07% | 233,354 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38.7M | 0.07% | 920,372 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $38.6M | 0.07% | 896,235 | Common | SOLE |
| 929740108 | WAB | WABTEC | $38.5M | 0.07% | 184,008 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38.5M | 0.07% | 516,823 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.4M | 0.07% | 171,611 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $38.0M | 0.07% | 33,217,000 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $37.9M | 0.07% | 84,661 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $37.6M | 0.07% | 371,361 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $37.4M | 0.07% | 2,015,648 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.3M | 0.07% | 114,366 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.9M | 0.07% | 214,225 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36.9M | 0.07% | 290,618 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $36.8M | 0.07% | 540,589 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $36.6M | 0.06% | 380,450 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.4M | 0.06% | 466,769 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.3M | 0.06% | 216,327 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $36.1M | 0.06% | 191,826 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.7M | 0.06% | 177,577 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $35.6M | 0.06% | 198,457 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $35.5M | 0.06% | 1,114,007 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.3M | 0.06% | 252,259 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.3M | 0.06% | 821,505 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35.1M | 0.06% | 286,042 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.9M | 0.06% | 86,310 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.4M | 0.06% | 510,292 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.3M | 0.06% | 110,188 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.2M | 0.06% | 1,322,760 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34.0M | 0.06% | 195,462 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $34.0M | 0.06% | 235,582 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.0M | 0.06% | 108,421 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.6M | 0.06% | 649,383 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.6M | 0.06% | 287,276 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.5M | 0.06% | 411,463 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33.2M | 0.06% | 215,202 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.0M | 0.06% | 1,121,062 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.9M | 0.06% | 309,690 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32.7M | 0.06% | 355,572 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $32.6M | 0.06% | 31,294 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $32.5M | 0.06% | 901,711 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.2M | 0.06% | 482,525 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $31.9M | 0.06% | 383,862 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.9M | 0.06% | 136,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $31.8M | 0.06% | 962,691 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.8M | 0.06% | 419,480 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.4M | 0.06% | 111,388 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.4M | 0.06% | 446,385 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.3M | 0.06% | 365,737 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.0M | 0.05% | 326,204 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.0M | 0.05% | 244,349 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.6M | 0.05% | 186,583 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.6M | 0.05% | 161,407 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $30.0M | 0.05% | 114,352 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.0M | 0.05% | 433,240 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.6M | 0.05% | 229,473 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.5M | 0.05% | 565,542 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29.3M | 0.05% | 352,886 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.1M | 0.05% | 393,299 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.1M | 0.05% | 276,848 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $28.4M | 0.05% | 96,490 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.2M | 0.05% | 335,376 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.9M | 0.05% | 52,237 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27.9M | 0.05% | 1,595,365 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.9M | 0.05% | 540,880 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.9M | 0.05% | 50,126 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27.8M | 0.05% | 280,275 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.7M | 0.05% | 141,691 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $27.7M | 0.05% | 23,942,000 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $27.6M | 0.05% | 106,562 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $27.6M | 0.05% | 79,146 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.6M | 0.05% | 383,689 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.6M | 0.05% | 142,405 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.6M | 0.05% | 132,051 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $27.3M | 0.05% | 383,823 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.0M | 0.05% | 1,940,191 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.0M | 0.05% | 113,783 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.0M | 0.05% | 153,549 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.7M | 0.05% | 419,251 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26.5M | 0.05% | 289,150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.2M | 0.05% | 219,672 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26.1M | 0.05% | 242,861 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.9M | 0.05% | 73,885 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.8M | 0.05% | 100,773 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25.7M | 0.05% | 105,695 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.3M | 0.04% | 214,782 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.1M | 0.04% | 1,225,891 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.0M | 0.04% | 176,480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.0M | 0.04% | 219,385 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.8M | 0.04% | 135,374 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.8M | 0.04% | 157,115 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24.7M | 0.04% | 61,218 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $24.4M | 0.04% | 711,977 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24.1M | 0.04% | 225,759 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.9M | 0.04% | 92,535 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.7M | 0.04% | 312,420 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.6M | 0.04% | 145,665 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.6M | 0.04% | 1,129,317 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.6M | 0.04% | 57,711 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.4M | 0.04% | 225,714 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $23.3M | 0.04% | 187,283 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.2M | 0.04% | 167,277 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.0M | 0.04% | 768,694 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23.0M | 0.04% | 228,007 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.0M | 0.04% | 423,349 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.0M | 0.04% | 2,116,798 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $22.9M | 0.04% | 18,542,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.9M | 0.04% | 31,247 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $22.7M | 0.04% | 552,153 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $22.7M | 0.04% | 126,217 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.7M | 0.04% | 258,262 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $22.5M | 0.04% | 54,994 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $22.5M | 0.04% | 21,585,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $22.3M | 0.04% | 293,918 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.3M | 0.04% | 72,793 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.3M | 0.04% | 286,394 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $22.1M | 0.04% | 66,582 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.9M | 0.04% | 129,931 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.7M | 0.04% | 238,027 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $21.4M | 0.04% | 7,818,120 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.3M | 0.04% | 178,293 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.3M | 0.04% | 432,797 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21.2M | 0.04% | 185,775 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.2M | 0.04% | 311,710 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21.0M | 0.04% | 127,827 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $20.7M | 0.04% | 931,871 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.6M | 0.04% | 1,226,978 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.5M | 0.04% | 1,008,089 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.5M | 0.04% | 366,718 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.4M | 0.04% | 253,630 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.4M | 0.04% | 120,636 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20.3M | 0.04% | 136,490 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.3M | 0.04% | 302,407 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.2M | 0.04% | 99,463 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $20.2M | 0.04% | 457,465 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.0M | 0.04% | 213,954 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.9M | 0.04% | 245,748 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.8M | 0.04% | 375,349 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.7M | 0.03% | 83,997 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.7M | 0.03% | 152,516 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.6M | 0.03% | 89,912 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.6M | 0.03% | 258,545 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.3M | 0.03% | 79,095 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $19.3M | 0.03% | 1,216,732 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $19.3M | 0.03% | 16,194,000 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.2M | 0.03% | 10,514 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $19.2M | 0.03% | 14,691,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.1M | 0.03% | 35,645 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.0M | 0.03% | 278,859 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $18.8M | 0.03% | 1,152,233 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.7M | 0.03% | 149,128 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.7M | 0.03% | 106,607 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18.7M | 0.03% | 147,835 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.6M | 0.03% | 56,562 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18.5M | 0.03% | 284,181 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.5M | 0.03% | 15,712 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.4M | 0.03% | 411,594 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.4M | 0.03% | 103,016 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18.4M | 0.03% | 124,257 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.4M | 0.03% | 190,252 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.3M | 0.03% | 178,381 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.0M | 0.03% | 1,572,301 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $18.0M | 0.03% | 61,696 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17.9M | 0.03% | 243,208 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.5M | 0.03% | 35,913 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.5M | 0.03% | 135,065 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $17.5M | 0.03% | 17,733,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.3M | 0.03% | 151,076 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $17.2M | 0.03% | 108,030 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $17.2M | 0.03% | 175,559 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.9M | 0.03% | 718,703 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16.9M | 0.03% | 158,744 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $16.8M | 0.03% | 16,298,000 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.8M | 0.03% | 1,093,625 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.8M | 0.03% | 104,568 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $16.8M | 0.03% | 96,099 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.8M | 0.03% | 33,504 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16.7M | 0.03% | 77,813 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.6M | 0.03% | 258,473 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.6M | 0.03% | 113,415 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.5M | 0.03% | 178,733 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16.5M | 0.03% | 83,275 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $16.5M | 0.03% | 633,040 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 0.03% | 119,287 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.3M | 0.03% | 265,021 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.3M | 0.03% | 213,741 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.3M | 0.03% | 98,236 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.2M | 0.03% | 105,583 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16.1M | 0.03% | 578,926 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.0M | 0.03% | 167,869 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $16.0M | 0.03% | 1,806,790 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.0M | 0.03% | 53,580 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $15.9M | 0.03% | 12,162,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.9M | 0.03% | 286,470 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $15.8M | 0.03% | 589,009 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.8M | 0.03% | 149,905 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $15.8M | 0.03% | 408,691 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.8M | 0.03% | 198,790 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.7M | 0.03% | 80,718 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.6M | 0.03% | 297,005 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.6M | 0.03% | 452,383 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15.5M | 0.03% | 128,924 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.5M | 0.03% | 273,655 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $15.5M | 0.03% | 420,977 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.2M | 0.03% | 2,062 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.2M | 0.03% | 137,270 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15.2M | 0.03% | 822,343 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.2M | 0.03% | 69,560 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.2M | 0.03% | 500,542 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.1M | 0.03% | 589,481 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.0M | 0.03% | 257,297 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.9M | 0.03% | 646,537 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.9M | 0.03% | 185,866 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.8M | 0.03% | 190,287 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $14.8M | 0.03% | 119,600 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14.8M | 0.03% | 614,317 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.8M | 0.03% | 47,462 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.7M | 0.03% | 97,861 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.7M | 0.03% | 214,670 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.6M | 0.03% | 89,722 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.6M | 0.03% | 129,032 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.6M | 0.03% | 32,294 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.5M | 0.03% | 88,607 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.5M | 0.03% | 514,219 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.5M | 0.03% | 174,574 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.4M | 0.03% | 293,885 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.3M | 0.03% | 270,642 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14.3M | 0.03% | 254,445 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.0M | 0.02% | 25,559 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.9M | 0.02% | 27,185 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.9M | 0.02% | 50,330 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.9M | 0.02% | 248,056 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.9M | 0.02% | 114,431 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.9M | 0.02% | 23,379 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.9M | 0.02% | 250,898 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $13.8M | 0.02% | 14,750,000 | Common | NONE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $13.8M | 0.02% | 12,857,000 | Common | NONE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 0.02% | 97,300 | CALL | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $13.7M | 0.02% | 11,739,000 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $13.7M | 0.02% | 729,159 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.6M | 0.02% | 383,575 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.6M | 0.02% | 159,884 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.5M | 0.02% | 258,531 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.5M | 0.02% | 67,006 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $13.4M | 0.02% | 230,601 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.4M | 0.02% | 51,758 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.3M | 0.02% | 67,525 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.3M | 0.02% | 167,010 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.3M | 0.02% | 184,300 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.2M | 0.02% | 107,422 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.2M | 0.02% | 165,406 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.1M | 0.02% | 133,837 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.1M | 0.02% | 6,549 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.1M | 0.02% | 91,042 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.1M | 0.02% | 317,309 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $13.0M | 0.02% | 101,897 | 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.