Q3 2025 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2025-11-04 · accession 0001193125-25-264422
$89.55B
Reported value
1,988
Positions
2025-09-30
Period end
The Brief · Allianz Asset Management GmbH · Q3 2025
AI · grounded in 13F
Allianz Asset Management GmbH established a new position in Venture Global Inc VG valued at $5.03B. The fund also initiated new stakes in NVIDIA Corporation NVDA for $4.47B and Microsoft Corp MSFT for $3.74B. Additional new positions include Apple Inc AAPL at $3.05B and Amazon Com Inc AMZN at $2.14B.
Holdings as filed
First 500 of 1988
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92333F101 | VG | VENTURE GLOBAL INC | $5.03B | 5.62% | 354,683,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.81B | 4.25% | 20,420,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.39B | 3.78% | 6,537,487 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.83B | 3.16% | 11,110,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.92B | 2.14% | 8,725,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.68B | 1.88% | 6,920,098 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.63B | 1.81% | 2,428,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 1.40% | 1,711,797 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.05B | 1.17% | 3,184,378 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.03B | 1.15% | 4,233,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.01B | 1.13% | 5,459,825 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $929.6M | 1.04% | 17,408,300 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $912.6M | 1.02% | 27,986,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $858.1M | 0.96% | 2,720,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $798.2M | 0.89% | 11,665,524 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $662.1M | 0.74% | 1,488,709 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $645.1M | 0.72% | 2,666,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $640.8M | 0.72% | 5,773,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $610.4M | 0.68% | 1,073,039 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $582.4M | 0.65% | 970,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $560.3M | 0.63% | 3,368,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $546.2M | 0.61% | 5,300,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $498.2M | 0.56% | 1,459,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $489.6M | 0.55% | 408,390 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $486.1M | 0.54% | 3,629,447 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473.4M | 0.53% | 2,537,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $460.8M | 0.51% | 2,250,738 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $430.7M | 0.48% | 1,020,784 | Common | SOLE |
| 461202103 | INTU | INTUIT | $426.0M | 0.48% | 623,840 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $411.0M | 0.46% | 6,222,265 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $403.1M | 0.45% | 74,656 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $391.6M | 0.44% | 3,164,549 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $382.7M | 0.43% | 12,180,182 | Common | SOLE |
| 00206R102 | T | AT&T INC | $382.4M | 0.43% | 13,539,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $372.6M | 0.42% | 1,609,342 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $369.0M | 0.41% | 1,347,511 | Common | SOLE |
| 501044101 | KR | KROGER CO | $354.2M | 0.40% | 5,255,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351.4M | 0.39% | 7,994,864 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $347.5M | 0.39% | 4,890,546 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $343.2M | 0.38% | 1,460,762 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $333.1M | 0.37% | 788,537 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $330.4M | 0.37% | 1,714,341 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324.9M | 0.36% | 2,426,727 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $322.4M | 0.36% | 2,027,932 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $319.7M | 0.36% | 1,348,805 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314.9M | 0.35% | 1,127,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304.5M | 0.34% | 605,695 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $301.9M | 0.34% | 1,375,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $287.6M | 0.32% | 1,689,005 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $285.5M | 0.32% | 3,406,208 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $282.1M | 0.32% | 888,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $280.7M | 0.31% | 578,831 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $273.5M | 0.31% | 561,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $272.9M | 0.30% | 357,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $271.3M | 0.30% | 3,232,938 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $270.6M | 0.30% | 3,332,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270.3M | 0.30% | 1,481,529 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $267.5M | 0.30% | 1,836,033 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $266.7M | 0.30% | 5,370,583 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $260.3M | 0.29% | 425,079 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252.2M | 0.28% | 730,384 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246.4M | 0.28% | 105,455 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $243.3M | 0.27% | 4,764,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $243.0M | 0.27% | 985,295 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $240.6M | 0.27% | 1,550,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234.4M | 0.26% | 5,196,952 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $231.7M | 0.26% | 842,290 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $229.2M | 0.26% | 12,637,764 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $228.0M | 0.25% | 3,387,306 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $223.7M | 0.25% | 2,459,405 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $223.7M | 0.25% | 3,335,097 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $220.1M | 0.25% | 1,522,451 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $219.6M | 0.25% | 439,936 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $216.5M | 0.24% | 613,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $212.2M | 0.24% | 754,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.8M | 0.23% | 397,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205.2M | 0.23% | 506,469 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205.2M | 0.23% | 222,925 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $202.7M | 0.23% | 4,504,366 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $199.6M | 0.22% | 2,373,680 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $198.5M | 0.22% | 284,351 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $197.6M | 0.22% | 663,174 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $196.7M | 0.22% | 2,193,042 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $195.7M | 0.22% | 2,516,126 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $194.8M | 0.22% | 180,564 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $193.2M | 0.22% | 314,155 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $190.1M | 0.21% | 2,035,600 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $188.8M | 0.21% | 7,605,756 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $188.2M | 0.21% | 2,097,869 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187.8M | 0.21% | 1,006,700 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $183.0M | 0.20% | 366,934 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $182.2M | 0.20% | 9,326,978 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $181.7M | 0.20% | 619,225 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $181.4M | 0.20% | 4,439,632 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $180.9M | 0.20% | 559,771 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $176.7M | 0.20% | 570,565 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $172.1M | 0.19% | 362,361 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $168.4M | 0.19% | 584,630 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $168.0M | 0.19% | 4,000,000 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $165.5M | 0.18% | 104,722,539 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $165.1M | 0.18% | 369,135 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $164.7M | 0.18% | 758,326 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $163.4M | 0.18% | 357,410 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $158.4M | 0.18% | 2,791,581 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $157.7M | 0.18% | 6,189,293 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $155.8M | 0.17% | 496,741 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $155.1M | 0.17% | 1,121,655 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $154.9M | 0.17% | 825,285 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $153.8M | 0.17% | 360,912 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $152.8M | 0.17% | 941,759 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152.1M | 0.17% | 164,340 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $150.7M | 0.17% | 1,827,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150.1M | 0.17% | 289,800 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $148.1M | 0.17% | 831,288 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $146.6M | 0.16% | 2,721,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $145.6M | 0.16% | 1,491,546 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $143.1M | 0.16% | 697,342 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $141.3M | 0.16% | 490,110 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $141.0M | 0.16% | 1,461,194 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $140.8M | 0.16% | 4,962,093 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $140.6M | 0.16% | 1,476,469 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $139.7M | 0.16% | 833,657 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $139.3M | 0.16% | 499,041 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $138.7M | 0.15% | 2,393,463 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $136.7M | 0.15% | 174,549 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $136.0M | 0.15% | 1,748,985 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $135.1M | 0.15% | 4,027,514 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $135.1M | 0.15% | 611,661 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $134.1M | 0.15% | 2,425,926 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $132.9M | 0.15% | 1,591,047 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $132.0M | 0.15% | 2,093,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131.6M | 0.15% | 786,399 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $131.0M | 0.15% | 182,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.3M | 0.15% | 511,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.9M | 0.15% | 591,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $126.5M | 0.14% | 536,324 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $125.4M | 0.14% | 1,107,715 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $124.5M | 0.14% | 478,623 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $124.0M | 0.14% | 455,808 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $124.0M | 0.14% | 1,639,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $123.4M | 0.14% | 250,070 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $123.2M | 0.14% | 4,526,236 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $121.4M | 0.14% | 13,941,051 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $120.6M | 0.13% | 4,912,316 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $120.0M | 0.13% | 444,005 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $118.9M | 0.13% | 1,773,173 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $118.6M | 0.13% | 248,614 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $116.9M | 0.13% | 607,975 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $116.1M | 0.13% | 979,878 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $116.0M | 0.13% | 239,089 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $115.4M | 0.13% | 1,893,454 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $113.7M | 0.13% | 154,800 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $113.4M | 0.13% | 822,620 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $111.9M | 0.12% | 2,169,014 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $110.7M | 0.12% | 906,842 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $110.2M | 0.12% | 1,716,391 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $110.0M | 0.12% | 283,740 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $108.9M | 0.12% | 915,071 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $108.2M | 0.12% | 944,542 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $108.2M | 0.12% | 176,024 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $107.8M | 0.12% | 988,532 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $106.8M | 0.12% | 164,491 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.2M | 0.12% | 303,802 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $103.2M | 0.12% | 334,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $101.7M | 0.11% | 1,347,725 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $101.7M | 0.11% | 2,462,948 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $101.4M | 0.11% | 486,957 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $100.8M | 0.11% | 86,472 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $100.8M | 0.11% | 804,232 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $100.7M | 0.11% | 392,560 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $100.0M | 0.11% | 357,611 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $99.7M | 0.11% | 469,003 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $99.6M | 0.11% | 653,824 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.5M | 0.11% | 882,835 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $99.0M | 0.11% | 1,174,780 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $99.0M | 0.11% | 487,502 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $98.4M | 0.11% | 2,349,755 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $98.2M | 0.11% | 1,543,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.2M | 0.11% | 447,100 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $97.8M | 0.11% | 357,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $97.5M | 0.11% | 693,903 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $96.7M | 0.11% | 753,449 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $95.2M | 0.11% | 1,262,588 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.0M | 0.11% | 402,344 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $94.2M | 0.11% | 706,293 | Common | SOLE |
| 464287954 | — | ISHARES TR | $94.0M | 0.10% | 17,600 | PUT | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $93.7M | 0.10% | 393,161 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $93.0M | 0.10% | 970,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.6M | 0.10% | 363,600 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $92.4M | 0.10% | 2,055,206 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $90.6M | 0.10% | 619,429 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $89.8M | 0.10% | 800,498 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $89.4M | 0.10% | 776,604 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $89.0M | 0.10% | 405,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.6M | 0.10% | 563,920 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $86.5M | 0.10% | 1,018,679 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.4M | 0.10% | 882,305 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $86.2M | 0.10% | 482,068 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $86.1M | 0.10% | 375,136 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.0M | 0.10% | 258,952 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $85.9M | 0.10% | 385,898 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $85.6M | 0.10% | 486,534 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $85.0M | 0.09% | 709,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.8M | 0.09% | 254,100 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $83.3M | 0.09% | 805,645 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $83.0M | 0.09% | 337,397 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $83.0M | 0.09% | 609,997 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $81.6M | 0.09% | 484,131 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $81.5M | 0.09% | 1,681,774 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $81.3M | 0.09% | 803,924 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $80.7M | 0.09% | 1,372,863 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $80.2M | 0.09% | 335,056 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $79.8M | 0.09% | 1,134,167 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $79.0M | 0.09% | 102,247 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $79.0M | 0.09% | 554,446 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $78.8M | 0.09% | 767,672 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $78.7M | 0.09% | 549,883 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $78.7M | 0.09% | 1,767,657 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $78.5M | 0.09% | 499,955 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.1M | 0.09% | 117,302 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.1M | 0.09% | 818,026 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $77.5M | 0.09% | 1,605,508 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $77.0M | 0.09% | 700,135 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $76.9M | 0.09% | 720,892 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.0M | 0.08% | 252,565 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $75.7M | 0.08% | 268,251 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $75.4M | 0.08% | 2,174,303 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $74.7M | 0.08% | 743,268 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $74.3M | 0.08% | 215,809 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.1M | 0.08% | 147,400 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $74.1M | 0.08% | 2,099,408 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $73.9M | 0.08% | 80,277 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $73.5M | 0.08% | 298,366 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $72.9M | 0.08% | 2,594,744 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $72.5M | 0.08% | 322,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.0M | 0.08% | 98,100 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $71.8M | 0.08% | 648,003 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.7M | 0.08% | 542,799 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $71.3M | 0.08% | 512,218 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $71.2M | 0.08% | 660,042 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $71.1M | 0.08% | 955,072 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $71.0M | 0.08% | 2,783,808 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $70.2M | 0.08% | 505,903 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $70.1M | 0.08% | 3,704,638 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $70.0M | 0.08% | 1,733,549 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $69.3M | 0.08% | 565,430 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $68.0M | 0.08% | 1,529,224 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $67.5M | 0.08% | 226,440 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $67.4M | 0.08% | 272,959 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $67.4M | 0.08% | 497,583 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $66.9M | 0.07% | 1,597,446 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $66.7M | 0.07% | 330,810 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $66.6M | 0.07% | 451,776 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $66.6M | 0.07% | 53,940 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $66.6M | 0.07% | 847,455 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.3M | 0.07% | 427,025 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $65.7M | 0.07% | 1,269,305 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $64.8M | 0.07% | 489,384 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64.8M | 0.07% | 594,324 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $64.5M | 0.07% | 22,464,342 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $64.2M | 0.07% | 339,972 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $64.2M | 0.07% | 2,123,932 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $64.1M | 0.07% | 77,673 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $64.0M | 0.07% | 672,167 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $63.9M | 0.07% | 502,746 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.7M | 0.07% | 556,468 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.3M | 0.07% | 294,774 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $63.0M | 0.07% | 218,080 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $62.9M | 0.07% | 661,076 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $62.5M | 0.07% | 811,358 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $61.9M | 0.07% | 215,569 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $61.5M | 0.07% | 10,056,824 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $61.5M | 0.07% | 2,245,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.5M | 0.07% | 138,300 | PUT | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $61.3M | 0.07% | 655,088 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $61.3M | 0.07% | 80,835 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $61.1M | 0.07% | 1,531,560 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $60.7M | 0.07% | 215,198 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $60.4M | 0.07% | 383,577 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $60.3M | 0.07% | 633,656 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $60.1M | 0.07% | 1,062,174 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $60.0M | 0.07% | 2,167,816 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.8M | 0.07% | 369,699 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $59.6M | 0.07% | 83,059 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $59.6M | 0.07% | 432,884 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $59.5M | 0.07% | 1,179,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.5M | 0.07% | 180,300 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $59.3M | 0.07% | 3,858,144 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $59.2M | 0.07% | 1,278,907 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $58.8M | 0.07% | 794,538 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.9M | 0.06% | 72,726 | Common | SOLE |
| 55616P104 | M | MACYS INC | $57.8M | 0.06% | 3,223,138 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $57.6M | 0.06% | 869,197 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.5M | 0.06% | 946,229 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $57.5M | 0.06% | 1,721,206 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $57.0M | 0.06% | 3,348,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.5M | 0.06% | 112,400 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $56.4M | 0.06% | 326,026 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $56.3M | 0.06% | 697,866 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $56.0M | 0.06% | 313,552 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.8M | 0.06% | 125,400 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $55.6M | 0.06% | 396,803 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $55.5M | 0.06% | 2,825,849 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $55.2M | 0.06% | 279,336 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $55.2M | 0.06% | 837,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.5M | 0.06% | 267,725 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $54.4M | 0.06% | 679,904 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $54.3M | 0.06% | 1,384,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $54.3M | 0.06% | 223,200 | PUT | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $54.0M | 0.06% | 138,998 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $53.3M | 0.06% | 260,560 | Common | NONE |
| 315616102 | FFIV | F5 INC | $53.2M | 0.06% | 164,632 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.1M | 0.06% | 351,706 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $52.9M | 0.06% | 379,115 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52.7M | 0.06% | 154,467 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $52.6M | 0.06% | 943,659 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $52.4M | 0.06% | 645,190 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $52.4M | 0.06% | 1,008,221 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $52.1M | 0.06% | 872,406 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $52.1M | 0.06% | 265,274 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.0M | 0.06% | 273,922 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $51.6M | 0.06% | 7,836,497 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $51.6M | 0.06% | 4,312,082 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.4M | 0.06% | 1,446,656 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $51.2M | 0.06% | 4,195,179 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $51.0M | 0.06% | 252,868 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $50.8M | 0.06% | 269,179 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $50.8M | 0.06% | 359,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.7M | 0.06% | 160,700 | PUT | SOLE |
| 959802109 | WU | WESTERN UN CO | $50.6M | 0.06% | 6,329,626 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $50.4M | 0.06% | 180,375 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $50.1M | 0.06% | 659,054 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $49.9M | 0.06% | 50,000,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.7M | 0.06% | 247,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $49.7M | 0.06% | 165,321 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.4M | 0.06% | 196,684 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $49.3M | 0.06% | 4,447,474 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49.3M | 0.06% | 319,500 | PUT | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $49.2M | 0.05% | 627,445 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.0M | 0.05% | 329,828 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $48.9M | 0.05% | 335,673 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $48.7M | 0.05% | 106,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.6M | 0.05% | 85,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.4M | 0.05% | 63,400 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $47.6M | 0.05% | 425,258 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $47.6M | 0.05% | 285,157 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $47.6M | 0.05% | 1,474,083 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $47.5M | 0.05% | 678,773 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $47.3M | 0.05% | 74,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.1M | 0.05% | 193,500 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $47.0M | 0.05% | 288,572 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $46.9M | 0.05% | 706,679 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $46.9M | 0.05% | 355,940 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $46.6M | 0.05% | 1,881,226 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $46.4M | 0.05% | 479,989 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $45.9M | 0.05% | 5,755,094 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $45.9M | 0.05% | 378,993 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.9M | 0.05% | 93,508 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $45.5M | 0.05% | 131,940 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $45.5M | 0.05% | 911,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $45.4M | 0.05% | 343,714 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $45.2M | 0.05% | 1,267,809 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $45.2M | 0.05% | 1,141,841 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $45.0M | 0.05% | 372,023 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.9M | 0.05% | 266,353 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $44.7M | 0.05% | 599,482 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.3M | 0.05% | 699,777 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $44.0M | 0.05% | 2,567,014 | Common | SOLE |
| 364760108 | GAP | GAP INC | $44.0M | 0.05% | 2,056,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.9M | 0.05% | 180,600 | CALL | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $43.6M | 0.05% | 282,061 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.4M | 0.05% | 184,191 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $43.3M | 0.05% | 202,360 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.1M | 0.05% | 110,161 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $43.0M | 0.05% | 185,355 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $42.8M | 0.05% | 1,058,238 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $42.6M | 0.05% | 220,631 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $42.4M | 0.05% | 465,065 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $41.8M | 0.05% | 87,831 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $41.8M | 0.05% | 1,177,658 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.6M | 0.05% | 122,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $41.2M | 0.05% | 90,110 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $41.1M | 0.05% | 406,705 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $40.9M | 0.05% | 352,495 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.6M | 0.05% | 74,201 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $39.6M | 0.04% | 391,469 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.6M | 0.04% | 285,856 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.6M | 0.04% | 120,241 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $39.5M | 0.04% | 740,612 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39.5M | 0.04% | 210,064 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $39.3M | 0.04% | 179,734 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.8M | 0.04% | 175,766 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $38.7M | 0.04% | 418,753 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $38.5M | 0.04% | 303,926 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $38.4M | 0.04% | 1,187,509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38.4M | 0.04% | 343,416 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $38.3M | 0.04% | 40,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $38.3M | 0.04% | 81,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.1M | 0.04% | 50,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $38.1M | 0.04% | 708,034 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $38.1M | 0.04% | 699,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.8M | 0.04% | 155,300 | CALL | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $37.8M | 0.04% | 1,856,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.4M | 0.04% | 285,023 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $36.6M | 0.04% | 7,219,789 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $36.5M | 0.04% | 1,168,055 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $36.1M | 0.04% | 440,214 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $36.1M | 0.04% | 1,122,329 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $36.1M | 0.04% | 587,638 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.9M | 0.04% | 127,200 | PUT | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $35.9M | 0.04% | 989,839 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $35.6M | 0.04% | 267,817 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $35.4M | 0.04% | 547,019 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $35.1M | 0.04% | 1,762,170 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $35.0M | 0.04% | 291,205 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.9M | 0.04% | 84,141 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.7M | 0.04% | 141,177 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $34.6M | 0.04% | 1,862,153 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.6M | 0.04% | 93,529 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34.5M | 0.04% | 573,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.4M | 0.04% | 173,565 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $34.4M | 0.04% | 667,590 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $34.3M | 0.04% | 171,165 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.3M | 0.04% | 128,262 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $34.1M | 0.04% | 1,485,494 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $33.9M | 0.04% | 1,201,996 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $33.9M | 0.04% | 435,323 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.8M | 0.04% | 1,105,863 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $33.5M | 0.04% | 339,185 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33.3M | 0.04% | 483,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.7M | 0.04% | 80,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.6M | 0.04% | 103,200 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $32.4M | 0.04% | 201,533 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.4M | 0.04% | 363,000 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $32.4M | 0.04% | 236,837 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $32.4M | 0.04% | 328,098 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $32.4M | 0.04% | 1,077,425 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $32.3M | 0.04% | 380,746 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.2M | 0.04% | 122,662 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32.2M | 0.04% | 52,889 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.1M | 0.04% | 311,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.0M | 0.04% | 146,789 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $32.0M | 0.04% | 1,154,690 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $31.8M | 0.04% | 1,848,539 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $31.6M | 0.04% | 488,891 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $31.3M | 0.04% | 226,911 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $31.3M | 0.03% | 212,091 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $31.1M | 0.03% | 593,999 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $30.7M | 0.03% | 2,027,041 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.1M | 0.03% | 157,850 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $30.0M | 0.03% | 911,924 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30.0M | 0.03% | 369,481 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.9M | 0.03% | 84,995 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $29.8M | 0.03% | 1,071,399 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $29.7M | 0.03% | 518,797 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $29.7M | 0.03% | 697,292 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29.4M | 0.03% | 849,236 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.4M | 0.03% | 181,800 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29.2M | 0.03% | 833,155 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $29.2M | 0.03% | 309,263 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.0M | 0.03% | 306,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.0M | 0.03% | 85,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.9M | 0.03% | 102,568 | Common | SOLE |
| 985817105 | YELP | YELP INC | $28.9M | 0.03% | 925,898 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28.9M | 0.03% | 265,392 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $28.7M | 0.03% | 1,032,283 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.6M | 0.03% | 186,300 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.6M | 0.03% | 538,330 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $28.4M | 0.03% | 1,500,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.3M | 0.03% | 86,100 | PUT | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $28.3M | 0.03% | 1,317,179 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $28.2M | 0.03% | 217,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.1M | 0.03% | 273,100 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $27.9M | 0.03% | 113,823 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $27.9M | 0.03% | 656,306 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $27.7M | 0.03% | 565,437 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.6M | 0.03% | 150,400 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $27.6M | 0.03% | 815,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.5M | 0.03% | 90,435 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $27.3M | 0.03% | 1,006,679 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $27.2M | 0.03% | 316,100 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $27.0M | 0.03% | 137,736 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $27.0M | 0.03% | 251,147 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $26.9M | 0.03% | 792,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 0.03% | 47,300 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.8M | 0.03% | 120,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.8M | 0.03% | 115,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.7M | 0.03% | 942,322 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $26.7M | 0.03% | 717,463 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.6M | 0.03% | 117,999 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $26.5M | 0.03% | 630,948 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $26.5M | 0.03% | 2,834,046 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $26.4M | 0.03% | 466,868 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $26.1M | 0.03% | 27,000,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $26.1M | 0.03% | 332,120 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $26.1M | 0.03% | 385,913 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $26.1M | 0.03% | 311,555 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $26.0M | 0.03% | 230,358 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.9M | 0.03% | 43,066 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $25.8M | 0.03% | 1,000,552 | 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.