13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,988 holding rows worth $89,551,004,742.
- Accession
- 0001193125-25-264422
- Filer
- CIK 1535323
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,678 entries on the cover page, a total value of $89,551,004,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,551,004,742 with VALUE read as dollars as filed, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
- included managerAllianz Global Investors UK Ltd 028-23348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 354,683,306 | $5,032,956,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,420,976 | $3,810,145,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,537,487 | $3,386,091,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,110,084 | $2,828,960,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,725,890 | $1,915,943,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,920,098 | $1,682,275,823 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,428,267 | $1,625,239,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,711,797 | $1,257,109,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,184,378 | $1,050,558,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,233,414 | $1,031,047,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,459,825 | $1,012,360,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,408,300 | $929,603,220 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 27,986,645 | $912,644,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,720,555 | $858,144,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,665,524 | $798,155,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,488,709 | $662,058,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,666,000 | $645,065,360 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,773,019 | $640,805,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,073,039 | $610,355,313 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 970,000 | $582,358,900 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,368,192 | $560,332,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,300,218 | $546,240,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,459,251 | $498,159,106 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 408,390 | $489,626,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,629,447 | $486,128,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,537,000 | $473,353,460 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,250,738 | $460,816,099 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,020,784 | $430,730,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 623,840 | $426,026,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,222,265 | $411,042,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74,656 | $403,087,901 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,164,549 | $391,612,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,180,182 | $382,701,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,539,948 | $382,368,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,609,342 | $372,627,047 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,347,511 | $369,029,362 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,255,084 | $354,245,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,994,864 | $351,374,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,890,546 | $347,473,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,460,762 | $343,249,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 788,537 | $333,054,373 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,714,341 | $330,422,084 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,426,727 | $324,938,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,027,932 | $322,360,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,348,805 | $319,666,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,127,347 | $314,856,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 605,695 | $304,507,104 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,375,240 | $301,906,438 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,689,005 | $287,569,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,406,208 | $285,508,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 888,018 | $282,096,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578,831 | $280,744,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 561,879 | $273,472,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 357,729 | $272,947,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,232,938 | $271,340,486 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,332,400 | $270,557,556 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,481,529 | $270,260,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,836,033 | $267,528,369 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,370,583 | $266,687,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 425,079 | $260,309,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 730,384 | $252,201,595 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,455 | $246,442,008 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,764,259 | $243,310,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 985,295 | $242,973,746 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,550,524 | $240,610,315 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,196,952 | $234,382,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 842,290 | $231,718,190 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,637,764 | $229,249,039 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,387,306 | $227,999,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,459,405 | $223,682,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,335,097 | $223,651,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,522,451 | $220,055,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 439,936 | $219,620,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 613,712 | $216,486,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 754,386 | $212,163,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 397,400 | $205,833,330 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 506,469 | $205,216,174 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 222,925 | $205,153,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,504,366 | $202,741,514 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,373,680 | $199,579,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 284,351 | $198,476,998 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 663,174 | $197,566,165 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,193,042 | $196,715,867 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,516,126 | $195,704,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180,564 | $194,756,330 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 314,155 | $193,173,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,035,600 | $190,063,972 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 7,605,756 | $188,752,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,097,869 | $188,178,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,006,700 | $187,830,086 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 366,934 | $182,986,316 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,326,978 | $182,155,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 619,225 | $181,742,538 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,439,632 | $181,409,438 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 559,771 | $180,873,205 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 570,565 | $176,726,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 362,361 | $172,121,475 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 584,630 | $168,408,518 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000,000 | $168,040,000 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,722,539 | $165,461,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369,135 | $165,088,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 758,326 | $164,685,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357,410 | $163,440,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,791,581 | $158,422,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,189,293 | $157,703,186 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 496,741 | $155,758,107 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,121,655 | $155,057,587 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 825,285 | $154,881,236 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 360,912 | $153,820,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 941,759 | $152,753,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 164,340 | $152,118,034 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,827,189 | $150,743,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 289,800 | $150,101,910 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 831,288 | $148,085,644 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,721,300 | $146,596,431 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,491,546 | $145,619,634 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 697,342 | $143,136,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 490,110 | $141,274,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,461,194 | $141,005,221 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,962,093 | $140,774,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,476,469 | $140,618,907 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 833,657 | $139,670,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 499,041 | $139,342,228 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,393,463 | $138,749,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 174,549 | $136,713,759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,748,985 | $136,018,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,027,514 | $135,123,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 611,661 | $135,073,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,425,926 | $134,105,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,591,047 | $132,900,156 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,093,289 | $132,002,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 786,399 | $131,580,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 182,319 | $131,003,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 511,900 | $130,345,097 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 591,400 | $129,853,698 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 536,324 | $126,470,564 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,107,715 | $125,415,493 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 478,623 | $124,523,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 455,808 | $123,975,218 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,639,202 | $123,956,456 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 250,070 | $123,382,038 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,526,236 | $123,249,406 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,941,051 | $121,426,553 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,912,316 | $120,646,481 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 444,005 | $119,965,710 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,773,173 | $118,926,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248,614 | $118,626,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 607,975 | $116,925,752 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 979,878 | $116,076,348 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 239,089 | $116,010,369 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,893,454 | $115,443,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,800 | $113,682,024 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 822,620 | $113,357,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,169,014 | $111,899,432 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 906,842 | $110,734,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,716,391 | $110,226,631 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 283,740 | $110,014,511 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 915,071 | $108,884,298 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 944,542 | $108,168,950 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 176,024 | $108,163,228 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 988,532 | $107,821,534 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 164,491 | $106,843,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303,802 | $105,194,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 334,426 | $103,247,339 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,347,725 | $101,739,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,462,948 | $101,719,753 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 486,957 | $101,355,230 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 86,472 | $100,815,111 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 804,232 | $100,762,227 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 392,560 | $100,703,416 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 357,611 | $99,977,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 469,003 | $99,700,658 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 653,824 | $99,636,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 882,835 | $99,539,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,174,780 | $99,045,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 487,502 | $98,982,406 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,349,755 | $98,353,704 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,543,673 | $98,239,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 447,100 | $98,169,747 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 357,421 | $97,836,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 693,903 | $97,451,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 753,449 | $96,705,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,262,588 | $95,186,510 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 402,344 | $94,977,324 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 706,293 | $94,212,423 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 17,600 | $93,984,000 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 393,161 | $93,741,377 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 970,411 | $92,965,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 363,600 | $92,583,468 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,055,206 | $92,422,613 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 619,429 | $90,634,851 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 800,498 | $89,751,837 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 776,604 | $89,394,886 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 405,506 | $89,016,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 563,920 | $86,646,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,018,679 | $86,465,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 882,305 | $86,439,420 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 482,068 | $86,160,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 375,136 | $86,086,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 258,952 | $86,013,497 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 385,898 | $85,912,937 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 486,534 | $85,550,557 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 709,050 | $85,015,095 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254,100 | $83,830,131 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 805,645 | $83,263,410 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 337,397 | $83,044,415 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 609,997 | $82,971,792 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484,131 | $81,558,119 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,681,774 | $81,481,951 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 803,924 | $81,349,070 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,372,863 | $80,661,631 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 335,056 | $80,205,705 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,134,167 | $79,765,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,247 | $78,989,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 554,446 | $78,953,111 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 767,672 | $78,793,854 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 549,883 | $78,732,248 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,767,657 | $78,678,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 499,955 | $78,472,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 117,302 | $78,144,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 818,026 | $78,096,942 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,605,508 | $77,468,745 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 700,135 | $76,979,843 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 720,892 | $76,854,296 | dollars as filed | |
| General Electric Company | 369604301 | COM | 252,565 | $75,976,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 268,251 | $75,700,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,174,303 | $75,404,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 743,268 | $74,713,300 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 215,809 | $74,322,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,400 | $74,103,876 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,099,408 | $74,062,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,277 | $73,906,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 298,366 | $73,463,677 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,594,744 | $72,912,307 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 322,924 | $72,522,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,100 | $72,042,678 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 648,003 | $71,772,812 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 542,799 | $71,741,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 512,218 | $71,295,623 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 660,042 | $71,198,362 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 955,072 | $71,136,697 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,783,808 | $71,042,780 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 505,903 | $70,168,746 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,704,638 | $70,091,751 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,733,549 | $70,000,708 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 565,430 | $69,316,064 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,529,224 | $68,028,407 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226,440 | $67,542,523 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 272,959 | $67,407,225 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 497,583 | $67,387,666 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,597,446 | $66,917,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 330,810 | $66,724,377 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 451,776 | $66,636,960 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53,940 | $66,577,603 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 847,455 | $66,559,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 427,025 | $66,312,712 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,269,305 | $65,749,999 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 489,384 | $64,794,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 594,324 | $64,757,542 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,464,342 | $64,472,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 339,972 | $64,241,109 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,123,932 | $64,163,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,673 | $64,094,206 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 672,167 | $63,983,576 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 502,746 | $63,858,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 556,468 | $63,715,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 294,774 | $63,273,239 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 218,080 | $62,992,408 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 661,076 | $62,901,381 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 811,358 | $62,458,339 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 215,569 | $61,881,237 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,056,824 | $61,547,763 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,245,036 | $61,513,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,300 | $61,504,776 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 655,088 | $61,316,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,835 | $61,285,055 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,531,560 | $61,109,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 215,198 | $60,739,636 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 383,577 | $60,436,392 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 633,656 | $60,324,051 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,062,174 | $60,097,805 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,167,816 | $60,005,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 369,699 | $59,813,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,059 | $59,606,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 432,884 | $59,582,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,179,792 | $59,532,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180,300 | $59,482,773 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 3,858,144 | $59,299,673 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,278,907 | $59,175,027 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 794,538 | $58,787,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,726 | $57,915,350 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,223,138 | $57,790,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 869,197 | $57,645,145 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 946,229 | $57,521,261 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,721,206 | $57,453,856 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,348,861 | $56,997,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,400 | $56,507,976 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 326,026 | $56,363,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 697,866 | $56,282,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 313,552 | $56,041,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 125,400 | $55,767,888 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 396,803 | $55,584,164 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,825,849 | $55,499,674 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 279,336 | $55,235,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 837,700 | $55,221,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 267,725 | $54,514,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 679,904 | $54,351,526 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,384,580 | $54,275,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,200 | $54,259,920 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 138,998 | $53,967,364 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260,560 | $53,268,887 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 164,632 | $53,207,416 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 351,706 | $53,058,367 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 379,115 | $52,860,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154,467 | $52,673,247 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 943,659 | $52,627,862 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 645,190 | $52,382,976 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,008,221 | $52,356,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 872,406 | $52,117,534 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 265,274 | $52,054,717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 273,922 | $52,028,744 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,836,497 | $51,642,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,312,082 | $51,572,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,446,656 | $51,370,755 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,195,179 | $51,181,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 252,868 | $50,960,488 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 269,179 | $50,815,612 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 359,190 | $50,811,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,700 | $50,689,601 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,329,626 | $50,573,712 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180,375 | $50,375,131 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 659,054 | $50,101,285 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000,000 | $49,900,000 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,492 | $49,728,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,321 | $49,664,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 196,684 | $49,428,656 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,447,474 | $49,278,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 319,500 | $49,276,485 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 627,445 | $49,154,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 329,828 | $49,011,810 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 335,673 | $48,914,270 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106,816 | $48,708,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,500 | $48,633,255 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 63,400 | $48,374,200 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 425,258 | $47,599,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 285,157 | $47,572,743 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,474,083 | $47,568,658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 678,773 | $47,507,322 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,090 | $47,335,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193,500 | $47,126,925 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 288,572 | $46,967,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 706,679 | $46,916,419 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 355,940 | $46,912,892 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,881,226 | $46,635,593 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 479,989 | $46,362,138 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,755,094 | $45,868,099 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 378,993 | $45,858,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,508 | $45,854,453 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 131,940 | $45,549,646 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 911,500 | $45,529,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 343,714 | $45,414,931 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,267,809 | $45,235,425 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,141,841 | $45,159,811 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 372,023 | $45,014,783 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266,353 | $44,875,153 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 599,482 | $44,657,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 699,777 | $44,330,873 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,567,014 | $44,049,960 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,056,339 | $43,985,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,600 | $43,903,860 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 282,061 | $43,564,321 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 184,191 | $43,437,764 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202,360 | $43,254,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,161 | $43,143,455 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 185,355 | $43,043,138 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,058,238 | $42,805,727 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,631 | $42,619,290 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 465,065 | $42,358,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 87,831 | $41,849,715 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,177,658 | $41,806,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,000 | $41,648,360 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 90,110 | $41,203,699 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 406,705 | $41,121,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 352,495 | $40,892,945 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,201 | $40,569,398 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 391,469 | $39,628,407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 285,856 | $39,596,773 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,241 | $39,567,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 740,612 | $39,548,681 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 210,064 | $39,492,032 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 179,734 | $39,320,407 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175,766 | $38,761,676 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 418,753 | $38,717,902 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 303,926 | $38,501,345 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,187,509 | $38,427,791 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 343,416 | $38,359,568 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,135 | $38,315,279 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81,700 | $38,269,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $38,150,000 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 708,034 | $38,113,471 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 699,840 | $38,060,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,300 | $37,823,315 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 1,856,230 | $37,774,281 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285,023 | $37,389,318 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,219,789 | $36,604,330 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,168,055 | $36,525,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 440,214 | $36,119,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,122,329 | $36,091,519 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 587,638 | $36,080,973 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,200 | $35,852,592 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 989,839 | $35,851,968 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 267,817 | $35,584,845 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 547,019 | $35,397,599 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,762,170 | $35,102,426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 291,205 | $34,962,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 84,141 | $34,869,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 141,177 | $34,687,190 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,862,153 | $34,580,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 93,529 | $34,574,865 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 573,653 | $34,454,531 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 173,565 | $34,410,997 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 667,590 | $34,360,858 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 171,165 | $34,332,276 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 128,262 | $34,330,607 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,485,494 | $34,077,232 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,201,996 | $33,920,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 435,323 | $33,911,661 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,105,863 | $33,784,115 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 339,185 | $33,457,208 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 483,818 | $33,291,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,600 | $32,658,314 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 103,200 | $32,552,376 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 201,533 | $32,440,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 363,000 | $32,430,420 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 236,837 | $32,406,407 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 328,098 | $32,357,025 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,077,425 | $32,355,073 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 380,746 | $32,348,180 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 122,662 | $32,244,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,889 | $32,226,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 311,000 | $32,051,660 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 146,789 | $31,989,727 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,154,690 | $31,961,820 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,848,539 | $31,794,871 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 488,891 | $31,645,914 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226,911 | $31,345,485 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 212,091 | $31,266,331 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 593,999 | $31,054,268 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,027,041 | $30,710,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157,850 | $30,083,053 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 911,924 | $29,958,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 369,481 | $29,957,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,995 | $29,855,344 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,071,399 | $29,784,892 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 518,797 | $29,735,628 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 697,292 | $29,683,720 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 849,236 | $29,434,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181,800 | $29,413,422 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 833,155 | $29,210,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 309,263 | $29,185,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 306,813 | $29,021,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,000 | $29,017,300 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 102,568 | $28,940,587 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 925,898 | $28,888,018 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 265,392 | $28,874,649 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,032,283 | $28,749,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 186,300 | $28,624,995 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 538,330 | $28,617,623 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,500,000 | $28,380,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,100 | $28,332,927 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,317,179 | $28,332,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 217,365 | $28,192,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 273,100 | $28,145,686 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 113,823 | $27,948,100 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 656,306 | $27,873,315 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 565,437 | $27,729,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150,400 | $27,632,993 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 815,000 | $27,620,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,435 | $27,482,292 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,006,679 | $27,321,268 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 316,100 | $27,241,498 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 137,736 | $26,997,633 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 251,147 | $26,982,480 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 792,868 | $26,933,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,300 | $26,904,713 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,712 | $26,824,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 115,800 | $26,812,332 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 942,322 | $26,677,136 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 717,463 | $26,660,925 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117,999 | $26,614,675 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 630,948 | $26,474,578 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,834,046 | $26,469,990 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 466,868 | $26,359,367 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $26,149,500 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 332,120 | $26,104,632 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 385,913 | $26,099,296 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 311,555 | $26,098,962 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 230,358 | $26,021,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,066 | $25,855,534 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000,552 | $25,844,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-264422 | this filing | 2025-11-04 | acceptance time not in the bulk data set |