Q1 2026 · 13F-HR
Universal- Beteiligungs- und Servicegesellschaft mbHholdings as filed
Filed 2026-05-11 · accession 0002057170-26-000020
$58.12B
Reported value
2,069
Positions
2026-03-31
Period end
The Brief · Universal- Beteiligungs- und Servicegesellschaft mbH · Q1 2026
AI · grounded in 13F
Universal- Beteiligungs- und Servicegesellschaft mbH increased its stake in WMT by 30.08%. The fund also grew its positions in CVX by 20.44% and MU by 11.12%. Additionally, the fund established a new position in SUNB valued at $96.55M. On the sell side, the fund trimmed holdings in MSFT by 3.61% and AVGO by 3.38%.
Holdings as filed
First 500 of 2069
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.84B | 6.61% | 21,987,356 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.83B | 4.87% | 11,190,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.52B | 4.33% | 6,797,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.99B | 3.43% | 6,955,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.97B | 3.38% | 9,461,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.21B | 2.08% | 2,126,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.17B | 2.02% | 3,784,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.13B | 1.95% | 3,989,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $681.2M | 1.17% | 1,847,482 | Common | SOLE |
| 92826C839 | V | VISA INC | $643.3M | 1.11% | 2,129,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $555.2M | 0.96% | 1,899,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $544.5M | 0.94% | 593,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $529.7M | 0.91% | 2,198,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $509.2M | 0.88% | 1,021,403 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $460.1M | 0.79% | 4,771,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $458.2M | 0.79% | 3,698,323 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $430.5M | 0.74% | 868,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430.2M | 0.74% | 902,843 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $376.9M | 0.65% | 1,120,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $361.2M | 0.62% | 1,784,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343.2M | 0.59% | 4,442,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328.1M | 0.56% | 331,303 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $328.0M | 0.56% | 1,523,584 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $325.8M | 0.56% | 1,928,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $310.8M | 0.53% | 915,541 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $305.4M | 0.53% | 1,429,231 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296.4M | 0.51% | 2,044,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $282.6M | 0.49% | 1,511,632 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $277.8M | 0.48% | 895,828 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266.7M | 0.46% | 1,716,517 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $254.0M | 0.44% | 3,355,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $247.1M | 0.43% | 2,054,074 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $247.0M | 0.42% | 142,882 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241.6M | 0.42% | 4,979,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $237.5M | 0.41% | 721,705 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $232.3M | 0.40% | 1,176,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232.2M | 0.40% | 1,595,855 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $224.3M | 0.39% | 229,141 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218.1M | 0.38% | 503,785 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $215.8M | 0.37% | 1,633,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214.5M | 0.37% | 2,699,453 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209.8M | 0.36% | 2,265,422 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $207.1M | 0.36% | 49,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $204.4M | 0.35% | 836,443 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $203.8M | 0.35% | 1,580,612 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $198.5M | 0.34% | 2,058,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $197.6M | 0.34% | 959,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $197.0M | 0.34% | 282,491 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $191.4M | 0.33% | 1,307,755 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $189.5M | 0.33% | 596,587 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $186.8M | 0.32% | 620,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $185.0M | 0.32% | 435,387 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $184.8M | 0.32% | 771,059 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $184.3M | 0.32% | 125,525 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $183.4M | 0.32% | 1,122,601 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $182.9M | 0.31% | 1,333,114 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $182.8M | 0.31% | 639,995 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $182.4M | 0.31% | 1,136,004 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $181.9M | 0.31% | 1,439,828 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $180.5M | 0.31% | 1,002,207 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $176.5M | 0.30% | 1,112,452 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $175.5M | 0.30% | 1,625,668 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173.8M | 0.30% | 3,483,402 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $171.5M | 0.30% | 2,383,962 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $171.3M | 0.29% | 725,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $170.2M | 0.29% | 486,294 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $168.5M | 0.29% | 602,721 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $162.4M | 0.28% | 837,567 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $157.4M | 0.27% | 319,489 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $153.3M | 0.26% | 332,931 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $152.6M | 0.26% | 182,938 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $151.9M | 0.26% | 364,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $151.0M | 0.26% | 338,347 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $150.1M | 0.26% | 267,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $149.9M | 0.26% | 3,408,361 | Common | SOLE |
| 00206R102 | T | AT&T INC | $149.3M | 0.26% | 5,164,794 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $146.9M | 0.25% | 302,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $145.4M | 0.25% | 1,413,906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $141.1M | 0.24% | 394,816 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $140.8M | 0.24% | 428,365 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $140.1M | 0.24% | 1,617,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $139.4M | 0.24% | 1,325,980 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $138.1M | 0.24% | 725,231 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $137.9M | 0.24% | 158,035 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $128.4M | 0.22% | 617,232 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $127.7M | 0.22% | 473,874 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $127.0M | 0.22% | 1,752,912 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $125.8M | 0.22% | 4,364,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $123.9M | 0.21% | 1,098,177 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $121.3M | 0.21% | 743,842 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $119.6M | 0.21% | 973,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $119.4M | 0.21% | 602,162 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $118.5M | 0.20% | 1,265,779 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $116.0M | 0.20% | 4,127,247 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $115.3M | 0.20% | 510,795 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $114.8M | 0.20% | 1,433,495 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $114.6M | 0.20% | 572,422 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $114.5M | 0.20% | 478,006 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $113.8M | 0.20% | 469,752 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112.7M | 0.19% | 346,451 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $110.4M | 0.19% | 114,744 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $109.9M | 0.19% | 276,124 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $109.2M | 0.19% | 251,750 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $108.3M | 0.19% | 1,777,297 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $103.5M | 0.18% | 1,046,576 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $103.1M | 0.18% | 782,451 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $102.7M | 0.18% | 867,764 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $102.2M | 0.18% | 1,682,461 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $101.8M | 0.18% | 499,572 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $100.8M | 0.17% | 192,870 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $100.0M | 0.17% | 438,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $99.7M | 0.17% | 520,269 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $98.0M | 0.17% | 231,331 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $97.0M | 0.17% | 555,673 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $96.7M | 0.17% | 1,541,012 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $96.6M | 0.17% | 1,541,104 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93.6M | 0.16% | 108,494 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92.9M | 0.16% | 1,607,980 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $91.2M | 0.16% | 127 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $91.0M | 0.16% | 308,628 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $90.8M | 0.16% | 342,222 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $90.2M | 0.16% | 284,878 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $88.1M | 0.15% | 888,665 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $88.0M | 0.15% | 2,145,340 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85.4M | 0.15% | 543,463 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.2M | 0.15% | 370,999 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $84.9M | 0.15% | 109,720 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $84.1M | 0.14% | 95,440,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $83.6M | 0.14% | 1,023,216 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83.4M | 0.14% | 705,324 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $82.5M | 0.14% | 329,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81.6M | 0.14% | 1,587,193 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $81.3M | 0.14% | 329,875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $80.7M | 0.14% | 23,903 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $79.9M | 0.14% | 657,119 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $79.9M | 0.14% | 201,086 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $79.8M | 0.14% | 298,483 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79.2M | 0.14% | 181,695 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $79.1M | 0.14% | 853,687 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $78.6M | 0.14% | 875,860 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $78.5M | 0.13% | 201,164 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.7M | 0.13% | 242,752 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $75.8M | 0.13% | 84,969 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $75.5M | 0.13% | 138,010 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $74.5M | 0.13% | 366,168 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $74.1M | 0.13% | 317,664 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $73.8M | 0.13% | 340,214 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $73.5M | 0.13% | 264,526 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $73.3M | 0.13% | 253,256 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $73.2M | 0.13% | 392,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $71.8M | 0.12% | 998,979 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $71.4M | 0.12% | 62,410,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70.6M | 0.12% | 827,192 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $70.4M | 0.12% | 215,371 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $69.9M | 0.12% | 403,735 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $69.7M | 0.12% | 1,342,221 | Common | SOLE |
| 501044101 | KR | KROGER CO | $68.8M | 0.12% | 951,066 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $67.7M | 0.12% | 55,912,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $67.7M | 0.12% | 159,535 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $67.6M | 0.12% | 59,061,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $66.3M | 0.11% | 580,860 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $66.0M | 0.11% | 686,927 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $65.9M | 0.11% | 9,167,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $65.7M | 0.11% | 1,235,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $65.5M | 0.11% | 235,682 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $65.3M | 0.11% | 121,703 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $64.9M | 0.11% | 115,579 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $64.4M | 0.11% | 3,347,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $64.3M | 0.11% | 1,314,484 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $63.7M | 0.11% | 488,590 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63.2M | 0.11% | 177,853 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $62.6M | 0.11% | 368,520 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $62.6M | 0.11% | 476,863 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62.4M | 0.11% | 342,509 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $61.6M | 0.11% | 287,747 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.2M | 0.11% | 294,525 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61.1M | 0.11% | 129,567 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $60.6M | 0.10% | 136,428 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $60.3M | 0.10% | 590,504 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $60.0M | 0.10% | 241,407 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $59.6M | 0.10% | 455,081 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $58.7M | 0.10% | 341,420 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $58.7M | 0.10% | 491,268 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $58.3M | 0.10% | 804,630 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.3M | 0.10% | 506,691 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $58.0M | 0.10% | 1,039,046 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.4M | 0.10% | 977,968 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $57.3M | 0.10% | 701,783 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $57.3M | 0.10% | 1,431,634 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $57.2M | 0.10% | 45,604,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $55.9M | 0.10% | 178,206 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.6M | 0.10% | 253,904 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55.4M | 0.10% | 256,235 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $55.3M | 0.10% | 504,928 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $55.1M | 0.09% | 743,555 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $54.7M | 0.09% | 75,069 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $54.4M | 0.09% | 77,388 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $54.3M | 0.09% | 1,167,617 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $53.9M | 0.09% | 329,908 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.3M | 0.09% | 394,750 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $52.5M | 0.09% | 642,768 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.4M | 0.09% | 1,148,749 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $51.7M | 0.09% | 279,298 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.3M | 0.09% | 354,362 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51.3M | 0.09% | 377,174 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $50.8M | 0.09% | 696,949 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $50.8M | 0.09% | 46,521 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $50.7M | 0.09% | 338,057 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $50.5M | 0.09% | 556,375 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $50.1M | 0.09% | 433,209 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.8M | 0.09% | 1,544,628 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $49.5M | 0.09% | 377,508 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $49.3M | 0.08% | 328,548 | Common | SOLE |
| 929740108 | WAB | WABTEC | $49.1M | 0.08% | 196,829 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48.9M | 0.08% | 161,242 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.8M | 0.08% | 859,612 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48.8M | 0.08% | 231,741 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $48.8M | 0.08% | 376,375 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48.6M | 0.08% | 171,869 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.1M | 0.08% | 428,296 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $47.8M | 0.08% | 176,375 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $47.7M | 0.08% | 347,530 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $47.4M | 0.08% | 567,870 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.3M | 0.08% | 181,595 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.3M | 0.08% | 288,587 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.2M | 0.08% | 167,763 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47.1M | 0.08% | 424,940 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.8M | 0.08% | 482,910 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $46.4M | 0.08% | 2,491,934 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $46.2M | 0.08% | 169,793 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.1M | 0.08% | 139,708 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $45.6M | 0.08% | 32,751,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $44.2M | 0.08% | 328,079 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $44.1M | 0.08% | 783,399 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $44.1M | 0.08% | 124,244 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $44.0M | 0.08% | 719,443 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.9M | 0.08% | 347,233 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43.9M | 0.08% | 485,627 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43.9M | 0.08% | 517,061 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $42.9M | 0.07% | 176,389 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $42.7M | 0.07% | 38,004,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $42.4M | 0.07% | 233,081 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $42.1M | 0.07% | 145,225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $41.9M | 0.07% | 212,302 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.3M | 0.07% | 199,510 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.0M | 0.07% | 130,374 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $40.8M | 0.07% | 289,126 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.3M | 0.07% | 1,475,695 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $40.0M | 0.07% | 160,145 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39.9M | 0.07% | 73,983 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $39.9M | 0.07% | 28,907 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.8M | 0.07% | 226,197 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $39.7M | 0.07% | 163,856 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $39.6M | 0.07% | 141,119 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $39.4M | 0.07% | 4,305,168 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $39.0M | 0.07% | 1,001,416 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39.0M | 0.07% | 108,790 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $38.5M | 0.07% | 508,938 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $38.5M | 0.07% | 610,671 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38.1M | 0.07% | 185,565 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.8M | 0.07% | 309,587 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $37.5M | 0.06% | 126,004 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.2M | 0.06% | 285,943 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.3M | 0.06% | 791,222 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.3M | 0.06% | 229,847 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.2M | 0.06% | 507,739 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $35.7M | 0.06% | 1,903,925 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $35.3M | 0.06% | 724,433 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $34.8M | 0.06% | 275,422 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $34.7M | 0.06% | 490,353 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34.5M | 0.06% | 1,308,494 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $34.4M | 0.06% | 29,280,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34.4M | 0.06% | 740,048 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.3M | 0.06% | 558,580 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $34.1M | 0.06% | 162,723 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $34.0M | 0.06% | 46,036 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.9M | 0.06% | 147,366 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.8M | 0.06% | 69,018 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $33.6M | 0.06% | 445,919 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.4M | 0.06% | 122,160 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.2M | 0.06% | 281,254 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.2M | 0.06% | 28,631 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $33.0M | 0.06% | 309,590 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.9M | 0.06% | 507,425 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.8M | 0.06% | 217,659 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $32.8M | 0.06% | 84,487 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $32.8M | 0.06% | 225,755 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $32.7M | 0.06% | 259,889 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.6M | 0.06% | 335,742 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.4M | 0.06% | 164,414 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.4M | 0.05% | 106,476 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31.2M | 0.05% | 451,372 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.7M | 0.05% | 227,222 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.7M | 0.05% | 553,734 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.6M | 0.05% | 155,905 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $30.0M | 0.05% | 47,159 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $29.9M | 0.05% | 385,183 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29.8M | 0.05% | 125,283 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.7M | 0.05% | 321,961 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.6M | 0.05% | 184,518 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.4M | 0.05% | 883,987 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.4M | 0.05% | 369,511 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $29.2M | 0.05% | 462,549 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28.9M | 0.05% | 301,625 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.7M | 0.05% | 1,273,394 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.5M | 0.05% | 353,371 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $28.3M | 0.05% | 453,932 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.3M | 0.05% | 122,030 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.2M | 0.05% | 415,156 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $28.0M | 0.05% | 334,447 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.0M | 0.05% | 186,256 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $27.9M | 0.05% | 134,157 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $27.6M | 0.05% | 229,110 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.5M | 0.05% | 735,605 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27.5M | 0.05% | 384,778 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.4M | 0.05% | 144,443 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.4M | 0.05% | 138,489 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.3M | 0.05% | 411,443 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.2M | 0.05% | 1,094,126 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.2M | 0.05% | 374,192 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $27.1M | 0.05% | 337,365 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.9M | 0.05% | 186,496 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.8M | 0.05% | 289,632 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $26.8M | 0.05% | 2,319,741 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.6M | 0.05% | 875,332 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26.5M | 0.05% | 38,949 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $26.5M | 0.05% | 99,226 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $26.5M | 0.05% | 701,210 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.4M | 0.05% | 1,112,131 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.3M | 0.05% | 201,310 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.3M | 0.05% | 38,928 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.2M | 0.05% | 149,522 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.8M | 0.04% | 131,935 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.6M | 0.04% | 403,749 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.6M | 0.04% | 249,720 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $25.5M | 0.04% | 134,724 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $25.4M | 0.04% | 23,341 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25.3M | 0.04% | 89,770 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.2M | 0.04% | 622,149 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.2M | 0.04% | 1,531,959 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.2M | 0.04% | 325,798 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.9M | 0.04% | 330,971 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $24.6M | 0.04% | 181,264 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.5M | 0.04% | 198,541 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.1M | 0.04% | 249,314 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $23.1M | 0.04% | 1,210,333 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $23.0M | 0.04% | 868,708 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $22.9M | 0.04% | 584,025 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.8M | 0.04% | 101,737 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22.8M | 0.04% | 86,093 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.7M | 0.04% | 337,737 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.6M | 0.04% | 202,625 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $22.5M | 0.04% | 244,051 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22.5M | 0.04% | 806,144 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22.5M | 0.04% | 37,220 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.4M | 0.04% | 228,556 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.4M | 0.04% | 535,351 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.3M | 0.04% | 377,645 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.3M | 0.04% | 156,034 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.3M | 0.04% | 1,272,163 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.3M | 0.04% | 17,685 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.2M | 0.04% | 65,070 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.2M | 0.04% | 235,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.1M | 0.04% | 77,185 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $22.0M | 0.04% | 109,837 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $21.9M | 0.04% | 596,616 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.5M | 0.04% | 125,127 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $21.5M | 0.04% | 84,459 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.5M | 0.04% | 156,175 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.4M | 0.04% | 112,566 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.3M | 0.04% | 126,399 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21.3M | 0.04% | 308,609 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.3M | 0.04% | 102,655 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21.2M | 0.04% | 499,161 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.1M | 0.04% | 86,296 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.0M | 0.04% | 1,113,748 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $21.0M | 0.04% | 489,382 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.9M | 0.04% | 289,963 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $20.9M | 0.04% | 570,098 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.8M | 0.04% | 194,004 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $20.5M | 0.04% | 19,077,000 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.5M | 0.04% | 1,066,953 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.3M | 0.04% | 610,585 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.2M | 0.03% | 93,492 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $20.2M | 0.03% | 20,374,000 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.1M | 0.03% | 95,025 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.1M | 0.03% | 473,745 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $20.0M | 0.03% | 184,875 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.0M | 0.03% | 333,979 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $19.9M | 0.03% | 19,744,000 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $19.8M | 0.03% | 142,214 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.7M | 0.03% | 120,348 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.7M | 0.03% | 95,277 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $19.7M | 0.03% | 270,663 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $19.6M | 0.03% | 216,837 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.3M | 0.03% | 112,691 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.2M | 0.03% | 277,127 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19.2M | 0.03% | 531,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.2M | 0.03% | 160,948 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $19.1M | 0.03% | 292,523 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.0M | 0.03% | 210,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.9M | 0.03% | 163,638 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $18.9M | 0.03% | 116,404 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $18.9M | 0.03% | 398,569 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $18.8M | 0.03% | 19,950,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $18.8M | 0.03% | 311,493 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $18.8M | 0.03% | 88,786 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.8M | 0.03% | 330,767 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $18.8M | 0.03% | 556,759 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.7M | 0.03% | 288,715 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.6M | 0.03% | 213,673 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.5M | 0.03% | 148,464 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.4M | 0.03% | 707,230 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.4M | 0.03% | 63,285 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.4M | 0.03% | 299,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18.3M | 0.03% | 1,170,315 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.3M | 0.03% | 540,575 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.3M | 0.03% | 227,457 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.2M | 0.03% | 632,742 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.2M | 0.03% | 241,460 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.0M | 0.03% | 104,380 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $18.0M | 0.03% | 67,740 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.9M | 0.03% | 91,590 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.9M | 0.03% | 391,516 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.8M | 0.03% | 117,461 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.8M | 0.03% | 506,405 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.8M | 0.03% | 54,240 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.7M | 0.03% | 352,647 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17.6M | 0.03% | 81,100 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.5M | 0.03% | 404,863 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.4M | 0.03% | 111,186 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $17.4M | 0.03% | 120,318 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $17.3M | 0.03% | 1,285,796 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $17.3M | 0.03% | 917,668 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $17.1M | 0.03% | 83,771 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.1M | 0.03% | 193,913 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.1M | 0.03% | 991,383 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $16.9M | 0.03% | 12,409,000 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $16.8M | 0.03% | 77,350 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.7M | 0.03% | 355,236 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.7M | 0.03% | 303,169 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.7M | 0.03% | 128,043 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $16.7M | 0.03% | 117,452 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.7M | 0.03% | 535,533 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $16.6M | 0.03% | 608,999 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $16.6M | 0.03% | 403,572 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $16.5M | 0.03% | 141,056 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.5M | 0.03% | 219,652 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16.3M | 0.03% | 665,214 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.3M | 0.03% | 176,877 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16.3M | 0.03% | 620,269 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.1M | 0.03% | 40,743 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.0M | 0.03% | 44,096 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.9M | 0.03% | 247,036 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $15.8M | 0.03% | 71,293 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.7M | 0.03% | 26,702 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $15.7M | 0.03% | 123,253 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $15.6M | 0.03% | 12,804,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.6M | 0.03% | 32,450 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.6M | 0.03% | 86,899 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.5M | 0.03% | 53,420 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.5M | 0.03% | 226,233 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15.5M | 0.03% | 139,989 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $15.5M | 0.03% | 69,954 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $15.5M | 0.03% | 425,616 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.3M | 0.03% | 144,783 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $15.3M | 0.03% | 47,432 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.3M | 0.03% | 462,209 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.2M | 0.03% | 428,326 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.2M | 0.03% | 968,743 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.2M | 0.03% | 279,532 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $15.1M | 0.03% | 53,355 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.0M | 0.03% | 220,992 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.0M | 0.03% | 73,980 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.8M | 0.03% | 199,645 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.7M | 0.03% | 104,192 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.6M | 0.03% | 108,557 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $14.6M | 0.03% | 14,863,000 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $14.5M | 0.02% | 519,094 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $14.4M | 0.02% | 304,699 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.4M | 0.02% | 955,401 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $14.4M | 0.02% | 12,800,000 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $14.3M | 0.02% | 7,523 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.2M | 0.02% | 97,204 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.2M | 0.02% | 46,615 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.2M | 0.02% | 116,102 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.2M | 0.02% | 184,421 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.1M | 0.02% | 78,625 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.1M | 0.02% | 80,618 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.1M | 0.02% | 122,475 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.1M | 0.02% | 43,373 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.0M | 0.02% | 143,679 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.0M | 0.02% | 219,237 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $14.0M | 0.02% | 75,716 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $13.9M | 0.02% | 168,512 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.9M | 0.02% | 56,510 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.9M | 0.02% | 23,380 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $13.8M | 0.02% | 105,971 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.7M | 0.02% | 141,497 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13.6M | 0.02% | 62,575 | 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.