Q4 2025 · 13F-HR
Universal- Beteiligungs- und Servicegesellschaft mbHholdings as filed
Filed 2026-01-28 · accession 0002057170-26-000014
$61.60B
Reported value
2,053
Positions
2025-12-31
Period end
The Brief · Universal- Beteiligungs- und Servicegesellschaft mbH · Q4 2025
AI · grounded in 13F
Universal- Beteiligungs- und Servicegesellschaft mbH closed its position in SOUTHERN CO [[stock:SO 3.875 12/15/25]], reducing exposure by $83.2M. The fund also exited its position in UBER TECHNOLOGIES INC [[stock:UBER 0 12/15/25]] for a loss of $64.1M. Other notable activity includes increasing shares of NETFLIX INC NFLX by 894.7% and ORACLE CORP ORCL by 11.9%.
Holdings as filed
First 500 of 2053
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.16B | 6.75% | 22,205,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.41B | 5.54% | 7,051,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.04B | 4.94% | 11,232,447 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.18B | 3.54% | 9,466,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.18B | 3.54% | 6,992,961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.36B | 2.21% | 3,917,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.35B | 2.20% | 2,056,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.27B | 2.06% | 4,083,337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $795.5M | 1.29% | 1,783,041 | Common | SOLE |
| 92826C839 | V | VISA INC | $764.4M | 1.24% | 2,176,554 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $642.9M | 1.04% | 599,309 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $634.6M | 1.03% | 1,980,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $620.2M | 1.01% | 1,086,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452.0M | 0.73% | 903,938 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450.4M | 0.73% | 2,197,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $435.6M | 0.71% | 4,630,575 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375.6M | 0.61% | 1,417,447 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $359.8M | 0.58% | 842,026 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $349.7M | 0.57% | 1,639,614 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $347.9M | 0.56% | 1,539,022 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316.0M | 0.51% | 2,843,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $313.0M | 0.51% | 4,077,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $310.5M | 0.50% | 882,568 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294.9M | 0.48% | 445,144 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $292.7M | 0.48% | 145,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291.0M | 0.47% | 5,312,814 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288.2M | 0.47% | 1,008,326 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277.9M | 0.45% | 51,788 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275.4M | 0.45% | 320,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271.1M | 0.44% | 1,880,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260.0M | 0.42% | 1,341,560 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259.2M | 0.42% | 1,461,366 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $257.8M | 0.42% | 1,499,069 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251.9M | 0.41% | 730,503 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248.1M | 0.40% | 2,664,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247.1M | 0.40% | 808,539 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $246.9M | 0.40% | 961,216 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $246.8M | 0.40% | 471,938 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $239.7M | 0.39% | 2,104,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $239.0M | 0.39% | 2,251,284 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $236.7M | 0.38% | 1,376,959 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $235.8M | 0.38% | 3,379,783 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $233.1M | 0.38% | 632,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $232.6M | 0.38% | 1,616,168 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $231.0M | 0.38% | 1,501,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219.9M | 0.36% | 752,668 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $217.8M | 0.35% | 1,167,278 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $217.5M | 0.35% | 1,699,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217.1M | 0.35% | 635,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216.4M | 0.35% | 1,798,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215.6M | 0.35% | 2,632,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $199.9M | 0.32% | 344,295 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $199.3M | 0.32% | 294,591 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $199.1M | 0.32% | 351,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $198.3M | 0.32% | 1,123,672 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $193.6M | 0.31% | 635,461 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $191.1M | 0.31% | 830,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $189.3M | 0.31% | 1,397,847 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $188.8M | 0.31% | 325,538 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $185.4M | 0.30% | 241,596 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $185.2M | 0.30% | 997,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $181.1M | 0.29% | 208,286 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $176.4M | 0.29% | 2,198,432 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $175.0M | 0.28% | 649,446 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $172.3M | 0.28% | 1,124,054 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $171.1M | 0.28% | 708,376 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $168.1M | 0.27% | 156,053 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $167.7M | 0.27% | 1,340,260 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $163.2M | 0.26% | 600,366 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $161.1M | 0.26% | 1,598,188 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $159.2M | 0.26% | 1,313,373 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $158.0M | 0.26% | 448,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $156.5M | 0.25% | 1,627,614 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $152.4M | 0.25% | 513,454 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $152.1M | 0.25% | 979,019 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $152.0M | 0.25% | 465,546 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $151.8M | 0.25% | 334,898 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $151.6M | 0.25% | 1,968,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $151.4M | 0.25% | 267,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $148.7M | 0.24% | 1,278,741 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $146.9M | 0.24% | 377,011 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $144.4M | 0.23% | 309,983 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $143.1M | 0.23% | 822,972 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $142.7M | 0.23% | 116,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $141.6M | 0.23% | 3,479,166 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $138.0M | 0.22% | 1,048,724 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $135.8M | 0.22% | 595,495 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $134.1M | 0.22% | 1,569,237 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $132.8M | 0.22% | 515,298 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $131.8M | 0.21% | 1,381,666 | Common | SOLE |
| 00206R102 | T | AT&T INC | $129.7M | 0.21% | 5,236,946 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $128.1M | 0.21% | 211,299 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.0M | 0.20% | 395,235 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124.1M | 0.20% | 1,245,747 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $122.1M | 0.20% | 606,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $121.8M | 0.20% | 796,652 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $121.7M | 0.20% | 3,292,665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $121.5M | 0.20% | 4,044,355 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120.3M | 0.20% | 759,299 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $113.5M | 0.18% | 173,316 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $111.3M | 0.18% | 479,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $110.8M | 0.18% | 234,691 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $106.1M | 0.17% | 339,926 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $105.6M | 0.17% | 2,319,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $101.1M | 0.16% | 4,047,094 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100.5M | 0.16% | 538,931 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $100.2M | 0.16% | 793,509 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $99.7M | 0.16% | 1,837,821 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $98.2M | 0.16% | 130 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $97.5M | 0.16% | 254,434 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $96.9M | 0.16% | 475,814 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $96.9M | 0.16% | 604,090 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $96.8M | 0.16% | 189,370 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $95.6M | 0.16% | 259,037 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $93.6M | 0.15% | 103,538,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $93.1M | 0.15% | 113,477 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $93.0M | 0.15% | 286,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $92.8M | 0.15% | 358,099 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92.7M | 0.15% | 1,708,394 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $92.2M | 0.15% | 568,744 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $91.7M | 0.15% | 203,879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $90.9M | 0.15% | 590,211 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $90.7M | 0.15% | 1,543,640 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $89.9M | 0.15% | 406,966 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89.0M | 0.14% | 1,045,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $87.8M | 0.14% | 481,639 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $87.4M | 0.14% | 154,177 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $87.2M | 0.14% | 302,167 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87.1M | 0.14% | 1,382,589 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $86.7M | 0.14% | 330,698 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85.7M | 0.14% | 313,255 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85.0M | 0.14% | 847,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $84.9M | 0.14% | 433,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $84.2M | 0.14% | 108,871 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $83.8M | 0.14% | 370,228 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $83.2M | 0.14% | 370,031 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.8M | 0.13% | 175,691 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $82.2M | 0.13% | 465,806 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.8M | 0.13% | 337,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81.7M | 0.13% | 93,044 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.6M | 0.13% | 231,681 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81.2M | 0.13% | 259,260 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $81.0M | 0.13% | 77,867,000 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $81.0M | 0.13% | 1,774,467 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $80.5M | 0.13% | 80,974,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $80.3M | 0.13% | 163,244 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $80.3M | 0.13% | 290,744 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.6M | 0.13% | 582,277 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $79.1M | 0.13% | 682,148 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $78.7M | 0.13% | 577,074 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $78.5M | 0.13% | 2,161,353 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $77.4M | 0.13% | 114,154 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $77.0M | 0.13% | 415,608 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76.0M | 0.12% | 244,657 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75.7M | 0.12% | 893,625 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $74.1M | 0.12% | 565,267 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $73.9M | 0.12% | 1,382,103 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $73.4M | 0.12% | 359,818 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $72.1M | 0.12% | 161,543 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $71.0M | 0.12% | 774,080 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $70.6M | 0.11% | 889,460 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $67.5M | 0.11% | 1,811,956 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $66.9M | 0.11% | 857,185 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $66.3M | 0.11% | 50,933,000 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $66.2M | 0.11% | 384,090 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $64.2M | 0.10% | 244,449 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $63.8M | 0.10% | 786,585 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $62.6M | 0.10% | 330,582 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $62.5M | 0.10% | 57,922,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $62.5M | 0.10% | 521,891 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $62.2M | 0.10% | 122,026 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $61.3M | 0.10% | 1,120,019 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61.2M | 0.10% | 373,278 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $61.1M | 0.10% | 144,397 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $60.9M | 0.10% | 624,836 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60.6M | 0.10% | 378,769 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60.3M | 0.10% | 128,622 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $60.2M | 0.10% | 755,286 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.1M | 0.10% | 755,418 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $60.1M | 0.10% | 672,933 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.9M | 0.10% | 287,037 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $59.5M | 0.10% | 288,982 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $58.8M | 0.10% | 321,555 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $58.3M | 0.09% | 405,254 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $57.8M | 0.09% | 403,109 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $57.4M | 0.09% | 135,898 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $57.3M | 0.09% | 57,419,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $57.1M | 0.09% | 168,959 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $57.1M | 0.09% | 48,595,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $57.0M | 0.09% | 199,849 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $57.0M | 0.09% | 655,810 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $56.8M | 0.09% | 16,745 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56.7M | 0.09% | 714,193 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $56.4M | 0.09% | 232,005 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.9M | 0.09% | 894,217 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $55.7M | 0.09% | 4,338,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55.7M | 0.09% | 416,996 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $54.9M | 0.09% | 210,796 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.8M | 0.09% | 578,031 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.5M | 0.09% | 626,498 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $54.2M | 0.09% | 1,243,070 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $54.1M | 0.09% | 1,399,691 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $54.1M | 0.09% | 43,174,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $53.5M | 0.09% | 185,006 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.3M | 0.09% | 483,260 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $52.2M | 0.08% | 289,610 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $52.0M | 0.08% | 625,444 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.7M | 0.08% | 317,761 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $51.6M | 0.08% | 63,669 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.3M | 0.08% | 284,605 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.1M | 0.08% | 236,661 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.5M | 0.08% | 370,234 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $50.3M | 0.08% | 46,935,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.7M | 0.08% | 226,411 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49.4M | 0.08% | 124,645 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49.3M | 0.08% | 231,444 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $49.3M | 0.08% | 2,561,873 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $48.6M | 0.08% | 329,786 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48.4M | 0.08% | 370,555 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.3M | 0.08% | 923,249 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47.7M | 0.08% | 82,786 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $47.6M | 0.08% | 935,211 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $47.6M | 0.08% | 349,499 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $47.5M | 0.08% | 180,780 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $47.1M | 0.08% | 342,148 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $47.0M | 0.08% | 1,686,265 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.9M | 0.08% | 162,714 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $46.1M | 0.07% | 414,576 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $46.1M | 0.07% | 205,690 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.3M | 0.07% | 177,264 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $45.1M | 0.07% | 1,981,864 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44.5M | 0.07% | 348,948 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.3M | 0.07% | 532,032 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.5M | 0.07% | 223,206 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43.1M | 0.07% | 110,611 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.1M | 0.07% | 173,850 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42.2M | 0.07% | 796,217 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.9M | 0.07% | 203,852 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.8M | 0.07% | 1,423,992 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.8M | 0.07% | 723,584 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $40.3M | 0.07% | 769,333 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40.2M | 0.07% | 671,217 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.8M | 0.06% | 185,404 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $39.7M | 0.06% | 652,555 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39.7M | 0.06% | 194,241 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.4M | 0.06% | 586,914 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.3M | 0.06% | 188,888 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39.1M | 0.06% | 137,158 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.9M | 0.06% | 395,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38.9M | 0.06% | 345,667 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.7M | 0.06% | 301,028 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38.6M | 0.06% | 298,657 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.4M | 0.06% | 463,722 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $38.2M | 0.06% | 335,631 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $38.1M | 0.06% | 797,750 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $38.0M | 0.06% | 415,898 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $37.8M | 0.06% | 977,387 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $37.8M | 0.06% | 34,122,000 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $37.6M | 0.06% | 235,640 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37.6M | 0.06% | 166,821 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.4M | 0.06% | 760,209 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $37.4M | 0.06% | 507,540 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37.1M | 0.06% | 293,255 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $36.9M | 0.06% | 606,170 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.8M | 0.06% | 40,553 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $36.8M | 0.06% | 508,574 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36.7M | 0.06% | 907,439 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.5M | 0.06% | 226,322 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.3M | 0.06% | 392,171 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35.8M | 0.06% | 427,886 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.8M | 0.06% | 27,071 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.8M | 0.06% | 126,623 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35.0M | 0.06% | 177,902 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $34.9M | 0.06% | 94,807 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.5M | 0.06% | 349,297 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.1M | 0.06% | 510,467 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34.0M | 0.06% | 1,210,597 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.9M | 0.05% | 293,033 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $33.3M | 0.05% | 31,585,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $33.2M | 0.05% | 711,120 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33.0M | 0.05% | 169,935 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.7M | 0.05% | 85,465 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $32.4M | 0.05% | 2,464,555 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.9M | 0.05% | 71,768 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $31.6M | 0.05% | 254,925 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.2M | 0.05% | 295,990 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.1M | 0.05% | 214,909 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.9M | 0.05% | 513,216 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $30.8M | 0.05% | 291,877 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.8M | 0.05% | 553,476 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.7M | 0.05% | 188,329 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.6M | 0.05% | 477,725 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.4M | 0.05% | 412,423 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $30.2M | 0.05% | 131,702 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $30.1M | 0.05% | 1,237,270 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.1M | 0.05% | 339,671 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.0M | 0.05% | 131,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.0M | 0.05% | 256,437 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29.9M | 0.05% | 636,210 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.9M | 0.05% | 162,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.8M | 0.05% | 197,856 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29.8M | 0.05% | 443,028 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29.4M | 0.05% | 337,682 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.4M | 0.05% | 227,368 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.4M | 0.05% | 144,245 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.3M | 0.05% | 368,623 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.3M | 0.05% | 259,151 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $29.2M | 0.05% | 421,308 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $29.2M | 0.05% | 287,454 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.1M | 0.05% | 975,355 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.0M | 0.05% | 286,477 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $29.0M | 0.05% | 900,661 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.3M | 0.05% | 114,153 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.3M | 0.05% | 331,080 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $28.1M | 0.05% | 1,555,993 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $28.1M | 0.05% | 989,968 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28.1M | 0.05% | 363,367 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28.0M | 0.05% | 292,070 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.9M | 0.05% | 711,189 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.7M | 0.05% | 133,745 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.7M | 0.04% | 400,028 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.6M | 0.04% | 393,939 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.5M | 0.04% | 1,005,416 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.5M | 0.04% | 153,579 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.1M | 0.04% | 97,944 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $27.0M | 0.04% | 117,318 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.6M | 0.04% | 117,764 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.6M | 0.04% | 43,454 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.6M | 0.04% | 1,127,855 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.1M | 0.04% | 243,140 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $25.8M | 0.04% | 1,244,623 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.8M | 0.04% | 27,601 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.7M | 0.04% | 321,149 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.6M | 0.04% | 345,671 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.5M | 0.04% | 113,933 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.5M | 0.04% | 105,621 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.4M | 0.04% | 1,574,864 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25.3M | 0.04% | 192,296 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.3M | 0.04% | 1,052,536 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.1M | 0.04% | 887,864 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25.0M | 0.04% | 397,223 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.0M | 0.04% | 127,618 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $24.9M | 0.04% | 358,298 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.4M | 0.04% | 355,990 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.2M | 0.04% | 84,025 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.2M | 0.04% | 1,362,626 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.1M | 0.04% | 152,097 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.1M | 0.04% | 233,395 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24.0M | 0.04% | 95,349 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.0M | 0.04% | 95,334 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $23.9M | 0.04% | 23,663 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.8M | 0.04% | 174,419 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.8M | 0.04% | 146,829 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23.7M | 0.04% | 94,048 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.6M | 0.04% | 354,559 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.5M | 0.04% | 157,349 | Common | SOLE |
| 101121101 | BXP | BXP INC | $23.4M | 0.04% | 344,126 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23.3M | 0.04% | 104,266 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.3M | 0.04% | 294,470 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.2M | 0.04% | 530,120 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $23.2M | 0.04% | 598,457 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.1M | 0.04% | 54,965 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.7M | 0.04% | 16,231 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $22.7M | 0.04% | 17,838,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $22.6M | 0.04% | 22,299,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $22.4M | 0.04% | 155,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.4M | 0.04% | 328,008 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.3M | 0.04% | 346,341 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $22.3M | 0.04% | 922,659 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.0M | 0.04% | 376,396 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.9M | 0.04% | 95,994 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.9M | 0.04% | 54,115 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.8M | 0.04% | 123,736 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.7M | 0.04% | 322,226 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.7M | 0.04% | 109,957 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $21.6M | 0.04% | 737,489 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.4M | 0.03% | 117,034 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.3M | 0.03% | 242,819 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21.3M | 0.03% | 129,910 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.9M | 0.03% | 242,815 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.9M | 0.03% | 414,032 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.9M | 0.03% | 119,869 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.9M | 0.03% | 99,317 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.8M | 0.03% | 103,166 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.8M | 0.03% | 1,196,890 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $20.8M | 0.03% | 437,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.8M | 0.03% | 36,574 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $20.7M | 0.03% | 21,133,000 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $20.7M | 0.03% | 210,097 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.7M | 0.03% | 134,967 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.6M | 0.03% | 382,525 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.5M | 0.03% | 313,208 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.1M | 0.03% | 195,178 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $20.0M | 0.03% | 150,354 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $19.6M | 0.03% | 102,604 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.6M | 0.03% | 89,710 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.5M | 0.03% | 439,597 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $19.2M | 0.03% | 603,904 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.2M | 0.03% | 11,332 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.2M | 0.03% | 237,896 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $19.2M | 0.03% | 220,506 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.2M | 0.03% | 117,499 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $19.2M | 0.03% | 103,449 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.1M | 0.03% | 117,546 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $19.0M | 0.03% | 408,312 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.9M | 0.03% | 62,742 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.8M | 0.03% | 513,185 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18.8M | 0.03% | 152,358 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $18.8M | 0.03% | 173,184 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.7M | 0.03% | 1,163,054 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.6M | 0.03% | 72,042 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $18.6M | 0.03% | 77,049 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.5M | 0.03% | 175,270 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.5M | 0.03% | 680,739 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.5M | 0.03% | 122,328 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $18.4M | 0.03% | 12,899,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $18.4M | 0.03% | 115,471 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.4M | 0.03% | 55,842 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.4M | 0.03% | 207,809 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.3M | 0.03% | 183,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.3M | 0.03% | 72,230 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.3M | 0.03% | 253,401 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.3M | 0.03% | 100,197 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.1M | 0.03% | 268,413 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.1M | 0.03% | 115,531 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $18.0M | 0.03% | 477,227 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.0M | 0.03% | 92,655 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.0M | 0.03% | 103,308 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.9M | 0.03% | 233,936 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.9M | 0.03% | 908,848 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.9M | 0.03% | 73,018 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.8M | 0.03% | 304,466 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.7M | 0.03% | 96,178 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.7M | 0.03% | 168,410 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.6M | 0.03% | 218,747 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.5M | 0.03% | 89,478 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.4M | 0.03% | 83,183 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $17.4M | 0.03% | 918,167 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.4M | 0.03% | 139,776 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.4M | 0.03% | 219,574 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.3M | 0.03% | 107,794 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $17.3M | 0.03% | 59,589 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.3M | 0.03% | 253,179 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.2M | 0.03% | 494,597 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.2M | 0.03% | 123,831 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $17.2M | 0.03% | 16,622,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $17.2M | 0.03% | 991,378 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $17.1M | 0.03% | 1,460,614 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.1M | 0.03% | 153,061 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $17.1M | 0.03% | 360,624 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.1M | 0.03% | 127,776 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17.0M | 0.03% | 400,980 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.0M | 0.03% | 217,879 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.9M | 0.03% | 249,880 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.7M | 0.03% | 158,492 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.7M | 0.03% | 374,526 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.7M | 0.03% | 288,436 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16.7M | 0.03% | 699,327 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.6M | 0.03% | 115,079 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16.6M | 0.03% | 68,493 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.5M | 0.03% | 541,753 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.5M | 0.03% | 26,374 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.4M | 0.03% | 7,646 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $16.4M | 0.03% | 225,254 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $16.3M | 0.03% | 450,594 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.3M | 0.03% | 141,698 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.2M | 0.03% | 391,803 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $16.2M | 0.03% | 72,227 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.1M | 0.03% | 29,173 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.1M | 0.03% | 46,264 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.1M | 0.03% | 31,263 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $16.0M | 0.03% | 10,286,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.8M | 0.03% | 399,795 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.7M | 0.03% | 46,128 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $15.6M | 0.03% | 66,643 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $15.6M | 0.03% | 12,739,000 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $15.4M | 0.02% | 129,880 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.4M | 0.02% | 107,919 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.3M | 0.02% | 90,089 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.3M | 0.02% | 66,625 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.2M | 0.02% | 42,585 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.0M | 0.02% | 235,491 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15.0M | 0.02% | 306,255 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.0M | 0.02% | 145,734 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.0M | 0.02% | 281,650 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.0M | 0.02% | 32,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.0M | 0.02% | 51,341 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.9M | 0.02% | 201,884 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.9M | 0.02% | 74,224 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.3M | 0.02% | 1,956 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $14.3M | 0.02% | 14,750,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.1M | 0.02% | 259,300 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $14.1M | 0.02% | 25,041 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.1M | 0.02% | 188,703 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.1M | 0.02% | 119,663 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14.1M | 0.02% | 199,224 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.1M | 0.02% | 82,036 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.0M | 0.02% | 82,510 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.9M | 0.02% | 168,860 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.8M | 0.02% | 104,081 | 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.