Q1 2026 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2026-05-11 · accession 0001193125-26-216255
$95.38B
Reported value
1,994
Positions
2026-03-31
Period end
The Brief · Allianz Asset Management GmbH · Q1 2026
AI · grounded in 13F
Allianz Asset Management GmbH established a new position in AstraZeneca PLC AZN valued at $1.26B. The fund significantly increased its holdings in SPDR Series Trust SPYM by 291.25% and Ross Stores Inc ROST by 174.51%. Conversely, the fund reduced its exposure to iShares Trust, trimming shares of HYG by 91.44% and IVV by 88.20%.
Holdings as filed
First 500 of 1994
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.18B | 4.38% | 23,939,334 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.96B | 4.15% | 251,315,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.23B | 3.39% | 12,741,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.80B | 2.94% | 7,565,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.04B | 2.14% | 7,093,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.75B | 1.83% | 8,392,724 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.52B | 1.59% | 19,841,003 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.39B | 1.46% | 5,690,502 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.26B | 1.33% | 6,529,961 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.26B | 1.32% | 4,383,906 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.05B | 1.10% | 1,838,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.01B | 1.06% | 3,274,573 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $912.2M | 0.96% | 3,101,015 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $845.8M | 0.89% | 30,960,260 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $752.4M | 0.79% | 8,071,367 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $699.4M | 0.73% | 9,013,935 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $688.3M | 0.72% | 1,377,559 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $673.8M | 0.71% | 2,717,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $666.4M | 0.70% | 4,172,740 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $650.4M | 0.68% | 11,453,400 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $641.4M | 0.67% | 981,961 | Common | SOLE |
| 00206R102 | T | AT&T INC | $637.0M | 0.67% | 21,971,802 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $632.0M | 0.66% | 2,957,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $627.6M | 0.66% | 1,836,311 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $552.8M | 0.58% | 1,636,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $516.2M | 0.54% | 1,388,618 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $498.9M | 0.52% | 864,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $476.9M | 0.50% | 3,964,890 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $464.3M | 0.49% | 504,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $461.3M | 0.48% | 3,581,855 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $445.8M | 0.47% | 4,636,783 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $438.7M | 0.46% | 2,025,106 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436.6M | 0.46% | 2,984,943 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $431.2M | 0.45% | 3,094,227 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $430.1M | 0.45% | 2,613,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $423.4M | 0.44% | 4,124,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $417.3M | 0.44% | 6,879,864 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $415.0M | 0.44% | 1,699,648 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $413.3M | 0.43% | 8,332,736 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $404.0M | 0.42% | 1,635,237 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $396.3M | 0.42% | 1,896,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $394.5M | 0.41% | 1,167,294 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $376.6M | 0.39% | 699,958 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $342.0M | 0.36% | 2,633,919 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $340.4M | 0.36% | 1,716,819 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338.4M | 0.35% | 559,832 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $338.1M | 0.35% | 4,620,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $336.0M | 0.35% | 2,658,974 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $333.5M | 0.35% | 3,664,244 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $329.6M | 0.35% | 1,161,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329.4M | 0.35% | 6,561,087 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $328.1M | 0.34% | 4,971,344 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326.8M | 0.34% | 11,382,849 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $319.4M | 0.33% | 2,635,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $315.4M | 0.33% | 1,043,484 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $313.4M | 0.33% | 2,894,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308.9M | 0.32% | 644,689 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $307.4M | 0.32% | 863,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305.9M | 0.32% | 1,754,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304.1M | 0.32% | 1,743,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $303.2M | 0.32% | 1,393,938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295.9M | 0.31% | 1,905,586 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $293.3M | 0.31% | 4,083,392 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $284.5M | 0.30% | 4,182,101 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $280.2M | 0.29% | 1,053,414 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $274.5M | 0.29% | 2,312,005 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $264.7M | 0.28% | 1,957,461 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $252.2M | 0.26% | 877,100 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $249.9M | 0.26% | 8,201,062 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $248.2M | 0.26% | 104,722,539 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $247.1M | 0.26% | 1,987,875 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $246.0M | 0.26% | 3,699,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $239.3M | 0.25% | 162,549 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $238.9M | 0.25% | 982,711 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $236.9M | 0.25% | 6,194,747 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $233.6M | 0.24% | 1,615,553 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $232.7M | 0.24% | 301,196 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $231.9M | 0.24% | 388,153 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $230.6M | 0.24% | 1,878,401 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $229.0M | 0.24% | 310,207 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $228.6M | 0.24% | 12,637,764 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $226.3M | 0.24% | 1,091,491 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225.8M | 0.24% | 774,199 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $223.1M | 0.23% | 524,576 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $216.7M | 0.23% | 457,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $214.9M | 0.23% | 215,623 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $214.7M | 0.23% | 11,206,538 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $208.4M | 0.22% | 2,145,600 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $206.8M | 0.22% | 1,465,830 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $206.3M | 0.22% | 4,207,807 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205.5M | 0.22% | 418,106 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $204.1M | 0.21% | 852,439 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $203.1M | 0.21% | 2,551,081 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $202.3M | 0.21% | 2,152,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.0M | 0.21% | 537,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $195.0M | 0.20% | 2,451,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $192.5M | 0.20% | 2,584,216 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $183.9M | 0.19% | 1,266,090 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $181.7M | 0.19% | 3,372,205 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $181.0M | 0.19% | 6,589,874 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $178.4M | 0.19% | 1,813,308 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $177.2M | 0.19% | 10,085,232 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $176.7M | 0.19% | 1,919,647 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $175.9M | 0.18% | 753,901 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $172.9M | 0.18% | 3,822,205 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $172.7M | 0.18% | 647,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $171.6M | 0.18% | 676,200 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $169.1M | 0.18% | 906,444 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $169.0M | 0.18% | 4,149,778 | Common | SOLE |
| 501044101 | KR | KROGER CO | $166.0M | 0.17% | 2,294,581 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $165.2M | 0.17% | 587,869 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $164.7M | 0.17% | 119,449 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $164.4M | 0.17% | 3,199,982 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $161.7M | 0.17% | 1,119,526 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $160.8M | 0.17% | 2,489,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $160.5M | 0.17% | 770,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $159.9M | 0.17% | 1,989,045 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $157.6M | 0.17% | 1,968,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $156.9M | 0.16% | 535,894 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $156.7M | 0.16% | 1,196,681 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $154.2M | 0.16% | 5,490,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $152.5M | 0.16% | 463,541 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $151.8M | 0.16% | 1,686,007 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $151.7M | 0.16% | 441,037 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $150.8M | 0.16% | 168,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $150.2M | 0.16% | 2,393,824 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $149.1M | 0.16% | 1,030,633 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $148.1M | 0.16% | 749,052 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $145.0M | 0.15% | 768,168 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $144.7M | 0.15% | 1,045,428 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $143.7M | 0.15% | 202,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $142.4M | 0.15% | 839,455 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $141.9M | 0.15% | 2,873,400 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $141.3M | 0.15% | 814,829 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $140.1M | 0.15% | 481,323 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $138.6M | 0.15% | 393,880 | Common | SOLE |
| 902973304 | USB | US BANCORP | $135.8M | 0.14% | 2,610,273 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $135.2M | 0.14% | 488,742 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $134.2M | 0.14% | 155,063 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $132.3M | 0.14% | 1,000,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $132.1M | 0.14% | 638,505 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131.9M | 0.14% | 544,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $131.7M | 0.14% | 486,593 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $131.6M | 0.14% | 1,519,301 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $131.3M | 0.14% | 760,688 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $130.6M | 0.14% | 743,499 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $129.9M | 0.14% | 2,631,576 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $129.4M | 0.14% | 1,091,080 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $129.1M | 0.14% | 266,164 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $127.8M | 0.13% | 556,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.4M | 0.13% | 222,600 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $126.7M | 0.13% | 1,684,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.5M | 0.13% | 341,600 | CALL | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $125.0M | 0.13% | 1,232,933 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $125.0M | 0.13% | 583,261 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $124.0M | 0.13% | 6,456,954 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $124.0M | 0.13% | 1,331,454 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $123.3M | 0.13% | 571,045 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $122.2M | 0.13% | 356,014 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $122.0M | 0.13% | 4,111,671 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $121.6M | 0.13% | 1,690,711 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $119.8M | 0.13% | 4,565,294 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119.7M | 0.13% | 1,288,625 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $116.6M | 0.12% | 465,037 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $116.5M | 0.12% | 207,403 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $115.9M | 0.12% | 1,023,910 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $115.9M | 0.12% | 572,612 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $115.6M | 0.12% | 1,595,970 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $115.4M | 0.12% | 610,297 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $113.4M | 0.12% | 228,651 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $112.3M | 0.12% | 289,386 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $112.1M | 0.12% | 128,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $107.6M | 0.11% | 576,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $106.4M | 0.11% | 1,039,490 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $105.9M | 0.11% | 802,087 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $105.5M | 0.11% | 96,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $104.8M | 0.11% | 183,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $104.7M | 0.11% | 227,221 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $103.2M | 0.11% | 2,513,858 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $103.2M | 0.11% | 1,607,166 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $103.1M | 0.11% | 1,418,361 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $102.8M | 0.11% | 59,484 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $102.7M | 0.11% | 236,716 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $102.5M | 0.11% | 361,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.1M | 0.11% | 328,523 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $102.0M | 0.11% | 1,718,323 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $100.8M | 0.11% | 1,346,602 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $100.2M | 0.11% | 184,203 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $100.2M | 0.11% | 1,029,152 | Common | SOLE |
| 55616P104 | M | MACYS INC | $100.0M | 0.10% | 5,527,554 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $98.9M | 0.10% | 1,500,625 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $97.9M | 0.10% | 99,863 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $97.6M | 0.10% | 752,772 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $97.5M | 0.10% | 4,096,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.4M | 0.10% | 662,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.4M | 0.10% | 311,600 | PUT | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $96.1M | 0.10% | 2,977,136 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $95.1M | 0.10% | 1,054,993 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $94.5M | 0.10% | 873,673 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $93.3M | 0.10% | 924,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.3M | 0.10% | 363,700 | CALL | SOLE |
| 254067101 | DDS | DILLARDS INC | $92.0M | 0.10% | 160,885 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.6M | 0.10% | 875,872 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $91.0M | 0.10% | 1,808,922 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $90.7M | 0.10% | 1,478,432 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $90.5M | 0.09% | 559,019 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $90.0M | 0.09% | 10,313,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $89.8M | 0.09% | 1,842,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.3M | 0.09% | 428,700 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $89.2M | 0.09% | 263,563 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.1M | 0.09% | 227,373 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $88.7M | 0.09% | 1,203,109 | Common | SOLE |
| 464287954 | — | ISHARES TR | $87.5M | 0.09% | 15,400 | PUT | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $86.7M | 0.09% | 740,468 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $86.7M | 0.09% | 241,526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $86.1M | 0.09% | 1,951,628 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $84.2M | 0.09% | 1,286,224 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.2M | 0.09% | 99,486 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $84.0M | 0.09% | 1,480,891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.9M | 0.09% | 507,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.4M | 0.09% | 290,100 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY INC | $82.9M | 0.09% | 295,772 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $82.9M | 0.09% | 3,647,658 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $82.1M | 0.09% | 454,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.0M | 0.09% | 171,100 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $82.0M | 0.09% | 1,818,612 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $81.2M | 0.09% | 741,840 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $80.9M | 0.08% | 304,517 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $80.5M | 0.08% | 961,502 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $80.4M | 0.08% | 246,649 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $79.4M | 0.08% | 4,991,920 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $79.2M | 0.08% | 160,405 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $79.1M | 0.08% | 374,490 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $79.0M | 0.08% | 1,139,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $78.4M | 0.08% | 567,130 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.7M | 0.08% | 386,655 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76.5M | 0.08% | 183,519 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $75.8M | 0.08% | 1,415,125 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $74.6M | 0.08% | 770,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.1M | 0.08% | 62,067 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73.9M | 0.08% | 171,005 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $73.9M | 0.08% | 835,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $72.9M | 0.08% | 855,611 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $71.5M | 0.07% | 74,337 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $71.4M | 0.07% | 433,356 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $71.3M | 0.07% | 827,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.2M | 0.07% | 248,100 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $69.8M | 0.07% | 310,802 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $69.2M | 0.07% | 159,388 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $68.1M | 0.07% | 6,463,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $66.9M | 0.07% | 72,700 | PUT | SOLE |
| 78442P106 | SLM | SLM CORP | $66.8M | 0.07% | 3,119,136 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $66.6M | 0.07% | 1,890,805 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $66.5M | 0.07% | 562,458 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $66.4M | 0.07% | 359,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.2M | 0.07% | 178,200 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $66.0M | 0.07% | 558,018 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $65.8M | 0.07% | 1,677,218 | Common | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $65.6M | 0.07% | 22,464,342 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $65.1M | 0.07% | 1,820,289 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $65.0M | 0.07% | 496,543 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.9M | 0.07% | 319,013 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $64.7M | 0.07% | 318,367 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $64.7M | 0.07% | 382,376 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $64.5M | 0.07% | 1,273,683 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $64.4M | 0.07% | 259,439 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $64.3M | 0.07% | 927,920 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64.3M | 0.07% | 293,552 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $63.8M | 0.07% | 122,109 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $63.7M | 0.07% | 1,814,302 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $63.5M | 0.07% | 669,011 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $63.0M | 0.07% | 2,578,703 | Common | SOLE |
| 364760108 | GAP | GAP INC | $62.7M | 0.07% | 2,590,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.7M | 0.07% | 250,061 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $62.5M | 0.07% | 253,231 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $62.3M | 0.07% | 1,384,433 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $62.3M | 0.07% | 53,940 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $62.1M | 0.07% | 457,400 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $62.0M | 0.07% | 344,462 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $61.8M | 0.06% | 203,227 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61.7M | 0.06% | 267,328 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $61.6M | 0.06% | 1,493,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61.3M | 0.06% | 208,400 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60.7M | 0.06% | 423,771 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $60.5M | 0.06% | 2,726,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.0M | 0.06% | 125,300 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $59.7M | 0.06% | 730,219 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $59.5M | 0.06% | 332,676 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $59.0M | 0.06% | 8,489,233 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $58.9M | 0.06% | 327,023 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $58.7M | 0.06% | 3,735,666 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.4M | 0.06% | 465,803 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.8M | 0.06% | 945,037 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $57.6M | 0.06% | 481,595 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $57.4M | 0.06% | 894,929 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $57.3M | 0.06% | 214,847 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $57.0M | 0.06% | 736,582 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $56.9M | 0.06% | 449,975 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $56.8M | 0.06% | 2,227,142 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $55.9M | 0.06% | 3,174,060 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $55.6M | 0.06% | 139,268 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $55.2M | 0.06% | 341,100 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $55.0M | 0.06% | 942,300 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $54.5M | 0.06% | 800,000 | PUT | SOLE |
| 29275Y102 | ENS | ENERSYS | $54.0M | 0.06% | 310,902 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $53.7M | 0.06% | 2,097,087 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $53.6M | 0.06% | 564,563 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $53.4M | 0.06% | 855,252 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $53.2M | 0.06% | 296,547 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $52.8M | 0.06% | 182,404 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52.4M | 0.05% | 856,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $52.3M | 0.05% | 421,100 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $52.3M | 0.05% | 381,401 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $52.3M | 0.05% | 600,253 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $52.2M | 0.05% | 4,523,312 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $52.1M | 0.05% | 1,730,038 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $51.9M | 0.05% | 361,786 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.9M | 0.05% | 247,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.8M | 0.05% | 103,600 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $51.5M | 0.05% | 998,482 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $51.5M | 0.05% | 819,497 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $51.2M | 0.05% | 652,816 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $51.2M | 0.05% | 2,652,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.6M | 0.05% | 298,400 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $50.6M | 0.05% | 368,604 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.5M | 0.05% | 385,370 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $50.2M | 0.05% | 988,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.2M | 0.05% | 238,949 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50.1M | 0.05% | 157,461 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $50.1M | 0.05% | 293,532 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $49.8M | 0.05% | 996,425 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $49.5M | 0.05% | 2,719,213 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $49.3M | 0.05% | 292,189 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.8M | 0.05% | 165,104 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $48.6M | 0.05% | 385,094 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $48.6M | 0.05% | 861,360 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.2M | 0.05% | 159,500 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $48.0M | 0.05% | 653,518 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $47.9M | 0.05% | 161,720 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.7M | 0.05% | 326,200 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.4M | 0.05% | 232,633 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $47.3M | 0.05% | 829,136 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $47.2M | 0.05% | 174,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.1M | 0.05% | 618,961 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $46.8M | 0.05% | 559,102 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $46.4M | 0.05% | 166,871 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $46.3M | 0.05% | 3,588,747 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.1M | 0.05% | 65,100 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $45.9M | 0.05% | 850,222 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $45.7M | 0.05% | 1,382,160 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $45.4M | 0.05% | 945,809 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $45.4M | 0.05% | 178,206 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $45.0M | 0.05% | 6,849,043 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45.0M | 0.05% | 549,227 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $44.9M | 0.05% | 549,601 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.9M | 0.05% | 148,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.7M | 0.05% | 464,061 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.4M | 0.05% | 143,600 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.4M | 0.05% | 243,379 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $44.3M | 0.05% | 440,216 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $44.3M | 0.05% | 176,560 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $44.1M | 0.05% | 1,074,062 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $44.0M | 0.05% | 468,008 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.9M | 0.05% | 76,016 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.8M | 0.05% | 122,382 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $43.7M | 0.05% | 757,669 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $43.5M | 0.05% | 471,976 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $43.2M | 0.05% | 2,589,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.1M | 0.05% | 150,300 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $42.5M | 0.04% | 273,504 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42.4M | 0.04% | 550,068 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $42.0M | 0.04% | 183,674 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $41.8M | 0.04% | 327,398 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $41.6M | 0.04% | 148,044 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $41.3M | 0.04% | 891,434 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $41.2M | 0.04% | 740,659 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $41.0M | 0.04% | 829,254 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $40.9M | 0.04% | 954,551 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $40.9M | 0.04% | 562,556 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.9M | 0.04% | 253,645 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $40.8M | 0.04% | 1,096,592 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40.8M | 0.04% | 358,177 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $40.6M | 0.04% | 2,700,000 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $40.5M | 0.04% | 700,164 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $40.4M | 0.04% | 352,665 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.4M | 0.04% | 194,045 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $40.1M | 0.04% | 296,118 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $39.9M | 0.04% | 347,330 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $39.8M | 0.04% | 209,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.5M | 0.04% | 194,400 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $39.2M | 0.04% | 5,535,553 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $39.2M | 0.04% | 623,449 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $39.2M | 0.04% | 1,367,465 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $39.2M | 0.04% | 490,139 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $39.0M | 0.04% | 1,082,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.0M | 0.04% | 200,901 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $39.0M | 0.04% | 267,834 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.9M | 0.04% | 329,122 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.7M | 0.04% | 56,766 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.3M | 0.04% | 194,334 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.3M | 0.04% | 236,650 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $38.2M | 0.04% | 226,087 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $38.2M | 0.04% | 2,019,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $38.1M | 0.04% | 38,200 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $38.0M | 0.04% | 1,003,325 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $37.7M | 0.04% | 1,185,077 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $37.3M | 0.04% | 57,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $37.1M | 0.04% | 392,274 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.6M | 0.04% | 348,263 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $36.6M | 0.04% | 988,590 | Common | SOLE |
| 985817105 | YELP | YELP INC | $36.5M | 0.04% | 1,473,840 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $36.4M | 0.04% | 2,023,348 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.3M | 0.04% | 355,681 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.3M | 0.04% | 81,769 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $36.1M | 0.04% | 675,251 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $36.1M | 0.04% | 217,430 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $36.1M | 0.04% | 858,917 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.8M | 0.04% | 211,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $35.7M | 0.04% | 35,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $35.6M | 0.04% | 286,500 | CALL | SOLE |
| N3168P101 | FER | FERROVIAL SE | $35.5M | 0.04% | 555,455 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $35.3M | 0.04% | 216,088 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $35.3M | 0.04% | 437,683 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $35.2M | 0.04% | 739,769 | Common | NONE |
| 00766T100 | ACM | AECOM | $35.2M | 0.04% | 415,286 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $35.1M | 0.04% | 2,395,241 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $35.1M | 0.04% | 1,330,112 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $35.1M | 0.04% | 242,800 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.0M | 0.04% | 267,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.9M | 0.04% | 106,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.9M | 0.04% | 89,272 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.7M | 0.04% | 295,161 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $34.7M | 0.04% | 1,625,457 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $34.6M | 0.04% | 167,300 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $34.4M | 0.04% | 343,635 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.4M | 0.04% | 145,414 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $34.3M | 0.04% | 288,900 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $34.2M | 0.04% | 2,946,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.1M | 0.04% | 91,600 | CALL | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $33.9M | 0.04% | 367,726 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $33.8M | 0.04% | 541,783 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $33.7M | 0.04% | 242,266 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $33.6M | 0.04% | 460,469 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $33.6M | 0.04% | 278,799 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $33.5M | 0.04% | 134,442 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.5M | 0.04% | 101,843 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $33.4M | 0.04% | 144,050 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $33.4M | 0.04% | 992,518 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $33.3M | 0.03% | 479,862 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.3M | 0.03% | 346,889 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.3M | 0.03% | 67,100 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $33.2M | 0.03% | 1,331,540 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $33.2M | 0.03% | 782,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33.1M | 0.03% | 181,779 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $32.9M | 0.03% | 1,117,322 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $32.8M | 0.03% | 96,692 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $32.8M | 0.03% | 338,423 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $32.7M | 0.03% | 174,848 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $32.6M | 0.03% | 178,049 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $32.4M | 0.03% | 3,448,842 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $32.1M | 0.03% | 1,167,258 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $32.1M | 0.03% | 154,013 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $32.0M | 0.03% | 146,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.9M | 0.03% | 419,200 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $31.9M | 0.03% | 1,349,341 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $31.7M | 0.03% | 106,178 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $31.6M | 0.03% | 599,660 | Common | SOLE |
| 00130H105 | AES | AES CORP | $31.6M | 0.03% | 2,239,993 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.5M | 0.03% | 46,234 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.3M | 0.03% | 1,814,877 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.2M | 0.03% | 71,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.1M | 0.03% | 105,700 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $31.0M | 0.03% | 500,000 | PUT | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $30.9M | 0.03% | 680,434 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.8M | 0.03% | 226,595 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $30.8M | 0.03% | 934,410 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $30.7M | 0.03% | 110,241 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $30.7M | 0.03% | 272,207 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $30.5M | 0.03% | 1,462,607 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $30.4M | 0.03% | 558,344 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.3M | 0.03% | 256,876 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $30.2M | 0.03% | 1,073,797 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $30.0M | 0.03% | 6,487,372 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.0M | 0.03% | 155,470 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29.9M | 0.03% | 397,794 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $29.9M | 0.03% | 511,601 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $29.9M | 0.03% | 189,927 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.8M | 0.03% | 122,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $29.8M | 0.03% | 309,500 | PUT | SOLE |
| 053807103 | AVT | AVNET INC | $29.5M | 0.03% | 479,206 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $29.5M | 0.03% | 605,300 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $29.5M | 0.03% | 422,940 | Common | NONE |
| 097023105 | BA | BOEING CO | $29.5M | 0.03% | 148,165 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $29.4M | 0.03% | 783,594 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $29.4M | 0.03% | 102,268 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.3M | 0.03% | 412,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 0.03% | 31,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.3M | 0.03% | 182,807 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $29.3M | 0.03% | 320,732 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $29.3M | 0.03% | 264,189 | 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.