Q3 2025 · 13F-HR
Universal- Beteiligungs- und Servicegesellschaft mbHholdings as filed
Filed 2025-10-30 · accession 0002057170-25-000015
$60.23B
Reported value
2,087
Positions
2025-09-30
Period end
The Brief · Universal- Beteiligungs- und Servicegesellschaft mbH · Q3 2025
AI · grounded in 13F
Universal- Beteiligungs- und Servicegesellschaft mbH established a new position in NVDA valued at $4.15B. The fund also initiated new stakes in MSFT for $3.68B and AAPL for $2.84B. Additional new positions include AMZN at $2.06B, GOOGL at $1.80B, and META at $1.48B. Total assets under management stand at $60.23B across 2,087 positions.
Holdings as filed
First 500 of 2087
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.15B | 6.89% | 22,249,722 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.68B | 6.11% | 7,108,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.84B | 4.71% | 11,148,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.06B | 3.41% | 9,359,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.80B | 2.99% | 7,418,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.48B | 2.46% | 2,016,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.23B | 2.05% | 3,734,322 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.00B | 1.66% | 4,106,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $783.3M | 1.30% | 1,761,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $748.6M | 1.24% | 2,192,973 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $642.0M | 1.07% | 2,035,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $613.4M | 1.02% | 1,078,406 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $558.1M | 0.93% | 465,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $483.0M | 0.80% | 633,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $453.8M | 0.75% | 902,699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430.7M | 0.72% | 2,322,731 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $420.3M | 0.70% | 884,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354.2M | 0.59% | 1,529,840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $337.2M | 0.56% | 1,198,835 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $320.8M | 0.53% | 1,353,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315.1M | 0.52% | 777,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $314.2M | 0.52% | 134,429 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $300.4M | 0.50% | 55,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297.7M | 0.49% | 321,597 | Common | SOLE |
| 461202103 | INTU | INTUIT | $296.0M | 0.49% | 433,436 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $292.9M | 0.49% | 4,281,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $287.7M | 0.48% | 2,791,996 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283.8M | 0.47% | 1,847,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277.2M | 0.46% | 785,827 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $276.0M | 0.46% | 2,817,018 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255.6M | 0.42% | 841,110 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $254.2M | 0.42% | 1,393,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $253.1M | 0.42% | 4,906,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $252.0M | 0.42% | 273,855 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238.8M | 0.40% | 719,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234.6M | 0.39% | 1,145,914 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $234.3M | 0.39% | 335,653 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230.8M | 0.38% | 2,753,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $229.7M | 0.38% | 2,006,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228.6M | 0.38% | 469,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $228.4M | 0.38% | 3,443,830 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228.1M | 0.38% | 1,409,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $223.3M | 0.37% | 1,341,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215.9M | 0.36% | 625,215 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212.3M | 0.35% | 1,585,703 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212.0M | 0.35% | 751,339 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $210.6M | 0.35% | 293,112 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $210.4M | 0.35% | 1,181,037 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $207.4M | 0.34% | 177,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $201.9M | 0.34% | 2,405,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $199.8M | 0.33% | 1,491,733 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $198.8M | 0.33% | 976,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $198.8M | 0.33% | 1,415,856 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $198.0M | 0.33% | 1,756,492 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $186.6M | 0.31% | 620,463 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $186.5M | 0.31% | 384,504 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $185.6M | 0.31% | 236,992 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $182.3M | 0.30% | 725,358 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $176.9M | 0.29% | 1,112,683 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $174.2M | 0.29% | 878,738 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $171.3M | 0.28% | 694,520 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $171.1M | 0.28% | 1,493,929 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $168.4M | 0.28% | 398,999 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $163.7M | 0.27% | 1,132,477 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $162.6M | 0.27% | 971,728 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $161.4M | 0.27% | 360,960 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $161.2M | 0.27% | 507,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $158.7M | 0.26% | 429,220 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $158.4M | 0.26% | 1,280,316 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $157.7M | 0.26% | 2,089,118 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $156.9M | 0.26% | 635,425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $156.0M | 0.26% | 195,887 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $155.7M | 0.26% | 900,465 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $152.8M | 0.25% | 831,597 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $152.2M | 0.25% | 1,044,793 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $151.8M | 0.25% | 517,105 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $149.5M | 0.25% | 1,569,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147.3M | 0.24% | 3,350,502 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $143.8M | 0.24% | 1,705,941 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $143.1M | 0.24% | 382,434 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $142.1M | 0.24% | 310,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $136.5M | 0.23% | 4,834,899 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $135.9M | 0.23% | 553,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135.8M | 0.23% | 837,331 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $135.0M | 0.22% | 2,005,725 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $134.9M | 0.22% | 389,721 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $133.5M | 0.22% | 279,689 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $132.8M | 0.22% | 269,095 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $131.7M | 0.22% | 1,186,464 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $131.4M | 0.22% | 548,817 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $131.0M | 0.22% | 464,197 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.2M | 0.22% | 1,333,127 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $126.9M | 0.21% | 117,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $125.1M | 0.21% | 319,467 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $124.4M | 0.21% | 2,553,589 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $124.2M | 0.21% | 227,235 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $122.1M | 0.20% | 786,541 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $121.9M | 0.20% | 3,632,709 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $120.4M | 0.20% | 1,548,072 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $120.2M | 0.20% | 3,825,597 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.0M | 0.19% | 1,152,424 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $114.5M | 0.19% | 250,487 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $113.2M | 0.19% | 1,186,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $111.8M | 0.19% | 472,907 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $110.9M | 0.18% | 358,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $110.9M | 0.18% | 4,351,803 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108.1M | 0.18% | 1,729,725 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $104.2M | 0.17% | 1,554,203 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $104.1M | 0.17% | 169,377 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $103.4M | 0.17% | 2,334,083 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $103.0M | 0.17% | 381,387 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100.9M | 0.17% | 500,813 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $98.8M | 0.16% | 349,937 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $96.8M | 0.16% | 465,295 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $96.5M | 0.16% | 105,338,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $96.4M | 0.16% | 202,364 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $91.0M | 0.15% | 532,907 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $90.9M | 0.15% | 126,704 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $90.6M | 0.15% | 280,378 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $90.5M | 0.15% | 120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $89.5M | 0.15% | 531,160 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $87.0M | 0.14% | 247,749 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87.0M | 0.14% | 1,247,272 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $86.9M | 0.14% | 386,734 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86.3M | 0.14% | 439,619 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $86.3M | 0.14% | 800,162 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.6M | 0.14% | 387,549 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $84.5M | 0.14% | 302,740 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.0M | 0.14% | 108,756 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83.9M | 0.14% | 501,142 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $83.2M | 0.14% | 73,039,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.0M | 0.14% | 986,788 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $82.4M | 0.14% | 391,327 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $81.0M | 0.13% | 631,350 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $81.0M | 0.13% | 85,974,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $81.0M | 0.13% | 549,187 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $79.7M | 0.13% | 276,506 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $79.6M | 0.13% | 162,024 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78.6M | 0.13% | 1,742,579 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $77.3M | 0.13% | 284,279 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $77.3M | 0.13% | 411,976 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77.3M | 0.13% | 1,972,709 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $76.7M | 0.13% | 2,159,867 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $76.4M | 0.13% | 397,438 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76.3M | 0.13% | 155,512 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $75.7M | 0.13% | 230,073 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $75.4M | 0.13% | 17,565 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $75.0M | 0.12% | 371,964 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $74.7M | 0.12% | 286,965 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74.5M | 0.12% | 683,591 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.2M | 0.12% | 575,866 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $73.7M | 0.12% | 522,569 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $73.6M | 0.12% | 502,963 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $73.3M | 0.12% | 866,734 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $72.8M | 0.12% | 49,358,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $72.4M | 0.12% | 113,245 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $71.9M | 0.12% | 262,636 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $70.5M | 0.12% | 343,240 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70.2M | 0.12% | 330,410 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $69.7M | 0.12% | 829,381 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $68.7M | 0.11% | 62,940,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $68.6M | 0.11% | 237,432 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $68.3M | 0.11% | 1,407,923 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $68.3M | 0.11% | 67,419,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $67.5M | 0.11% | 219,589 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $67.1M | 0.11% | 60,408,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66.8M | 0.11% | 88,165 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65.5M | 0.11% | 384,986 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $65.1M | 0.11% | 232,833 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64.3M | 0.11% | 128,907 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $64.3M | 0.11% | 1,329,531 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $64.1M | 0.11% | 52,554,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $63.5M | 0.11% | 669,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.6M | 0.10% | 830,232 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $61.2M | 0.10% | 732,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.1M | 0.10% | 303,861 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $60.9M | 0.10% | 204,533 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $60.9M | 0.10% | 669,339 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.7M | 0.10% | 108,044 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $59.6M | 0.10% | 139,880 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $59.1M | 0.10% | 612,436 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $58.2M | 0.10% | 241,640 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $58.0M | 0.10% | 137,373 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.0M | 0.10% | 153,687 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $57.9M | 0.10% | 307,889 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57.6M | 0.10% | 699,678 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57.5M | 0.10% | 719,020 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $57.2M | 0.10% | 368,768 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $57.1M | 0.09% | 410,064 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56.8M | 0.09% | 859,223 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $56.7M | 0.09% | 1,931,634 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56.0M | 0.09% | 426,529 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.6M | 0.09% | 505,768 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $55.1M | 0.09% | 786,583 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.8M | 0.09% | 619,717 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $54.4M | 0.09% | 174,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $54.3M | 0.09% | 246,220 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $54.0M | 0.09% | 904,289 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $53.4M | 0.09% | 876,465 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.5M | 0.09% | 555,553 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.3M | 0.09% | 154,950 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.5M | 0.09% | 341,454 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51.2M | 0.09% | 191,274 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $50.7M | 0.08% | 497,720 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $50.7M | 0.08% | 42,717,000 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $50.4M | 0.08% | 110,552 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $50.2M | 0.08% | 826,441 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49.8M | 0.08% | 87,772 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49.8M | 0.08% | 216,866 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $49.7M | 0.08% | 1,824,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $49.5M | 0.08% | 842,552 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $49.3M | 0.08% | 140,931 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.1M | 0.08% | 254,098 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $48.8M | 0.08% | 402,322 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $48.7M | 0.08% | 287,892 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.9M | 0.08% | 183,662 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $47.7M | 0.08% | 972,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $47.7M | 0.08% | 313,548 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47.6M | 0.08% | 184,307 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $47.3M | 0.08% | 1,050,835 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.2M | 0.08% | 331,249 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $46.3M | 0.08% | 48,551 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46.2M | 0.08% | 684,953 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $45.9M | 0.08% | 411,305 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.7M | 0.08% | 1,328,318 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $45.4M | 0.08% | 201,228 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.2M | 0.08% | 192,248 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $45.1M | 0.07% | 150,602 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.7M | 0.07% | 107,884 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44.4M | 0.07% | 341,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.2M | 0.07% | 187,621 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $42.4M | 0.07% | 239,115 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $41.9M | 0.07% | 130,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.8M | 0.07% | 659,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41.7M | 0.07% | 222,786 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $41.4M | 0.07% | 189,982 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.4M | 0.07% | 271,433 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.3M | 0.07% | 288,668 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $41.0M | 0.07% | 407,396 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $40.8M | 0.07% | 336,067 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $40.8M | 0.07% | 970,595 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.7M | 0.07% | 339,413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.7M | 0.07% | 184,933 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.5M | 0.07% | 1,211,706 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $39.5M | 0.07% | 4,271,061 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.3M | 0.07% | 195,978 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $39.1M | 0.06% | 293,297 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.1M | 0.06% | 150,644 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38.9M | 0.06% | 306,514 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.7M | 0.06% | 29,367 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $38.6M | 0.06% | 858,450 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $38.6M | 0.06% | 124,961 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.5M | 0.06% | 271,736 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $38.0M | 0.06% | 222,762 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.9M | 0.06% | 196,431 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $37.5M | 0.06% | 309,714 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $37.0M | 0.06% | 507,732 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $36.7M | 0.06% | 650,796 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $36.5M | 0.06% | 170,186 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.5M | 0.06% | 539,899 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36.4M | 0.06% | 313,843 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.2M | 0.06% | 791,589 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35.8M | 0.06% | 1,374,469 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $35.7M | 0.06% | 832,754 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $35.7M | 0.06% | 187,083 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $35.4M | 0.06% | 274,134 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.1M | 0.06% | 391,749 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.1M | 0.06% | 310,008 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $34.5M | 0.06% | 219,102 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $34.4M | 0.06% | 106,417 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.2M | 0.06% | 528,776 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $34.1M | 0.06% | 31,585,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.1M | 0.06% | 507,804 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33.9M | 0.06% | 503,937 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.9M | 0.06% | 344,648 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.2M | 0.06% | 267,184 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $33.2M | 0.06% | 115,539 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.1M | 0.06% | 195,605 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $32.9M | 0.05% | 462,897 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.9M | 0.05% | 50,594 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $32.7M | 0.05% | 236,064 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.6M | 0.05% | 350,138 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32.5M | 0.05% | 645,303 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32.5M | 0.05% | 185,797 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32.5M | 0.05% | 362,074 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.5M | 0.05% | 206,819 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.2M | 0.05% | 821,146 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.2M | 0.05% | 453,172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.0M | 0.05% | 284,731 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.7M | 0.05% | 432,182 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $31.6M | 0.05% | 1,686,668 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $31.5M | 0.05% | 381,247 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.4M | 0.05% | 232,967 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31.3M | 0.05% | 230,421 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.2M | 0.05% | 127,394 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.1M | 0.05% | 32,668 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.0M | 0.05% | 376,776 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.9M | 0.05% | 393,446 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $30.9M | 0.05% | 125,350 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.8M | 0.05% | 410,634 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.6M | 0.05% | 1,600,436 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30.6M | 0.05% | 553,261 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $30.5M | 0.05% | 917,122 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.5M | 0.05% | 181,970 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $30.4M | 0.05% | 427,934 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.3M | 0.05% | 111,245 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.9M | 0.05% | 1,531,711 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.8M | 0.05% | 32,355 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $29.8M | 0.05% | 23,942,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.6M | 0.05% | 91,495 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.6M | 0.05% | 328,739 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.5M | 0.05% | 353,258 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.1M | 0.05% | 453,666 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.1M | 0.05% | 105,716 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $28.8M | 0.05% | 96,097 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.8M | 0.05% | 1,128,288 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.7M | 0.05% | 327,582 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.4M | 0.05% | 149,626 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $28.3M | 0.05% | 387,524 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.2M | 0.05% | 93,812 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.8M | 0.05% | 267,857 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $27.4M | 0.05% | 451,648 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.3M | 0.05% | 2,285,055 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27.3M | 0.05% | 557,319 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $27.3M | 0.05% | 230,210 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.2M | 0.05% | 99,526 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $27.0M | 0.04% | 105,268 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.0M | 0.04% | 1,099,065 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.6M | 0.04% | 403,370 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.5M | 0.04% | 323,511 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26.5M | 0.04% | 263,473 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.2M | 0.04% | 133,799 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $26.1M | 0.04% | 1,295,678 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.0M | 0.04% | 103,395 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $25.8M | 0.04% | 22,542,000 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $25.7M | 0.04% | 607,624 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.5M | 0.04% | 206,001 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.3M | 0.04% | 786,321 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.3M | 0.04% | 848,983 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $25.3M | 0.04% | 190,695 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.2M | 0.04% | 188,961 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.1M | 0.04% | 72,720 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.1M | 0.04% | 154,106 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.1M | 0.04% | 238,337 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24.7M | 0.04% | 231,738 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.5M | 0.04% | 147,033 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24.4M | 0.04% | 102,246 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.3M | 0.04% | 51,931 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.1M | 0.04% | 273,564 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $24.1M | 0.04% | 202,428 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $24.0M | 0.04% | 55,766 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.9M | 0.04% | 347,622 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.9M | 0.04% | 295,812 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $23.8M | 0.04% | 28,823 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.7M | 0.04% | 1,389,837 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.5M | 0.04% | 955,184 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.2M | 0.04% | 284,607 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.1M | 0.04% | 816,336 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22.8M | 0.04% | 400,407 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22.6M | 0.04% | 103,892 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $22.5M | 0.04% | 139,802 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.3M | 0.04% | 295,449 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.0M | 0.04% | 139,332 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.0M | 0.04% | 304,264 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.0M | 0.04% | 179,195 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $21.9M | 0.04% | 16,874,000 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.9M | 0.04% | 102,424 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.8M | 0.04% | 258,807 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.8M | 0.04% | 384,082 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.6M | 0.04% | 236,754 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21.6M | 0.04% | 319,848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.6M | 0.04% | 153,211 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $21.5M | 0.04% | 108,587 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.2M | 0.04% | 81,604 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $21.0M | 0.03% | 144,164 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.9M | 0.03% | 290,201 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $20.9M | 0.03% | 72,832 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.8M | 0.03% | 362,930 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $20.7M | 0.03% | 147,644 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $20.6M | 0.03% | 21,133,000 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $20.5M | 0.03% | 496,791 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.1M | 0.03% | 179,351 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.1M | 0.03% | 113,002 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.1M | 0.03% | 377,737 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $20.0M | 0.03% | 106,146 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.0M | 0.03% | 180,666 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.0M | 0.03% | 1,158,161 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $19.9M | 0.03% | 15,842,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $19.9M | 0.03% | 241,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.9M | 0.03% | 218,909 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.8M | 0.03% | 208,035 | Common | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $19.6M | 0.03% | 121,100 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $19.6M | 0.03% | 190,784 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.5M | 0.03% | 15,891 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19.4M | 0.03% | 276,168 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.4M | 0.03% | 35,785 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.4M | 0.03% | 253,102 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $19.3M | 0.03% | 62,341 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $19.3M | 0.03% | 66,943 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.0M | 0.03% | 117,432 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.0M | 0.03% | 310,402 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.9M | 0.03% | 664,835 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.9M | 0.03% | 715,064 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $18.8M | 0.03% | 301,449 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.8M | 0.03% | 112,808 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.7M | 0.03% | 128,673 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $18.6M | 0.03% | 573,164 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $18.6M | 0.03% | 80,730 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $18.5M | 0.03% | 603,487 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.4M | 0.03% | 12,305 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.3M | 0.03% | 93,403 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18.1M | 0.03% | 130,871 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $18.1M | 0.03% | 1,356,642 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.0M | 0.03% | 1,108,358 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.0M | 0.03% | 220,627 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.9M | 0.03% | 29,334 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.8M | 0.03% | 55,436 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.8M | 0.03% | 718,156 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.7M | 0.03% | 109,478 | Common | SOLE |
| 101121101 | BXP | BXP INC | $17.7M | 0.03% | 237,799 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17.6M | 0.03% | 77,607 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.6M | 0.03% | 107,585 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $17.5M | 0.03% | 417,477 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.5M | 0.03% | 109,672 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.5M | 0.03% | 632,231 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $17.4M | 0.03% | 701,477 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.4M | 0.03% | 100,592 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.2M | 0.03% | 257,704 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $17.2M | 0.03% | 938,233 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $17.2M | 0.03% | 15,580,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.1M | 0.03% | 286,876 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.1M | 0.03% | 131,337 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.0M | 0.03% | 118,706 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.8M | 0.03% | 89,934 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.7M | 0.03% | 2,084 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $16.7M | 0.03% | 88,488 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.7M | 0.03% | 126,353 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.7M | 0.03% | 53,677 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $16.5M | 0.03% | 76,132 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.5M | 0.03% | 390,482 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $16.4M | 0.03% | 617,985 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.4M | 0.03% | 39,075 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $16.4M | 0.03% | 14,262,000 | Common | NONE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $16.4M | 0.03% | 11,835,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.4M | 0.03% | 25,960 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.3M | 0.03% | 119,491 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.3M | 0.03% | 31,121 | Common | SOLE |
| 83304A906 | SNAP | SNAP INC | $16.2M | 0.03% | 2,100,100 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $16.2M | 0.03% | 387,925 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.1M | 0.03% | 295,653 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $16.0M | 0.03% | 188,362 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.9M | 0.03% | 113,726 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.9M | 0.03% | 1,053,616 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.8M | 0.03% | 153,359 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $15.8M | 0.03% | 398,930 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.7M | 0.03% | 188,484 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.6M | 0.03% | 396,582 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $15.6M | 0.03% | 5,659,088 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.6M | 0.03% | 200,396 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.6M | 0.03% | 115,184 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.6M | 0.03% | 124,203 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15.5M | 0.03% | 831,961 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.5M | 0.03% | 80,691 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.5M | 0.03% | 536,009 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.4M | 0.03% | 78,980 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.4M | 0.03% | 26,323 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.4M | 0.03% | 43,948 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.3M | 0.03% | 44,058 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.1M | 0.03% | 74,462 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.1M | 0.03% | 131,611 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.0M | 0.02% | 155,198 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.9M | 0.02% | 93,728 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.9M | 0.02% | 242,261 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $14.9M | 0.02% | 11,739,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14.8M | 0.02% | 98,981 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.8M | 0.02% | 118,273 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.8M | 0.02% | 45,898 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.7M | 0.02% | 176,405 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.7M | 0.02% | 162,005 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.6M | 0.02% | 436,476 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $14.6M | 0.02% | 12,737,000 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.6M | 0.02% | 75,302 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.6M | 0.02% | 177,502 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.6M | 0.02% | 354,013 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.5M | 0.02% | 173,130 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.5M | 0.02% | 55,188 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.4M | 0.02% | 404,088 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $14.3M | 0.02% | 195,459 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.3M | 0.02% | 321,544 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.3M | 0.02% | 188,605 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.3M | 0.02% | 152,138 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.3M | 0.02% | 87,684 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.2M | 0.02% | 57,218 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.2M | 0.02% | 46,338 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.1M | 0.02% | 294,278 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $14.1M | 0.02% | 145,886 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $14.1M | 0.02% | 245,018 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.0M | 0.02% | 66,394 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $14.0M | 0.02% | 14,750,000 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.9M | 0.02% | 41,769 | 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.