13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,053 holding rows worth $61,603,550,417.
- Accession
- 0002057170-26-000014
- Filer
- CIK 2057170
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,054 entries on the cover page, a total value of $61,603,550,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,603,550,417 with VALUE read as dollars as filed, 13F file number 028-25425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUniversal-Investment-Gesellschaft mbH028-25402
- included managerUniversal-Investment-Luxembourg S.A.028-25403
- included managerUniversal-Investment Ireland Fund Management Ltd.028-25404
- included managerUI BVK Kapitalverwaltungsgesellschaft mbH028-25405
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,205,888 | $4,155,832,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,051,592 | $3,413,725,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,232,447 | $3,042,479,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,466,248 | $2,183,178,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,992,961 | $2,180,239,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,917,025 | $1,361,972,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,056,315 | $1,353,546,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,083,337 | $1,268,061,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,783,041 | $795,501,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,176,554 | $764,440,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599,309 | $642,922,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,980,599 | $634,571,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,086,260 | $620,239,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 903,938 | $452,015,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,197,155 | $450,395,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,630,575 | $435,594,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,417,447 | $375,618,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 842,026 | $359,756,566 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,639,614 | $349,711,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,539,022 | $347,939,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,843,072 | $315,971,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,077,209 | $313,004,281 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 882,568 | $310,545,209 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445,144 | $294,940,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145,250 | $292,687,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,312,814 | $291,015,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,008,326 | $288,193,647 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51,788 | $277,929,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 320,557 | $275,386,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,880,097 | $271,057,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,341,560 | $260,033,043 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,461,366 | $259,248,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,499,069 | $257,772,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 730,503 | $251,855,474 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,664,167 | $248,071,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 808,539 | $247,132,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 961,216 | $246,921,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 471,938 | $246,799,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,104,861 | $239,690,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,251,284 | $239,025,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,376,959 | $236,712,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,379,783 | $235,783,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 632,596 | $233,057,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,616,168 | $232,573,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,501,224 | $231,045,205 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 752,668 | $219,935,665 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,167,278 | $217,808,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,699,822 | $217,461,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 635,014 | $217,114,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,798,178 | $216,430,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,632,600 | $215,564,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,295 | $199,910,098 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 294,591 | $199,293,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 351,135 | $199,137,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,123,672 | $198,310,810 | dollars as filed | |
| General Electric Company | 369604301 | COM | 635,461 | $193,617,344 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 830,447 | $191,060,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,397,847 | $189,298,513 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325,538 | $188,750,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 241,596 | $185,421,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 997,868 | $185,220,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208,286 | $181,082,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,198,432 | $176,396,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 649,446 | $175,041,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,124,054 | $172,266,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 708,376 | $171,122,985 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 156,053 | $168,101,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,340,260 | $167,749,142 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 600,366 | $163,166,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,598,188 | $161,069,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,313,373 | $159,246,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 448,358 | $158,011,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,627,614 | $156,488,826 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 513,454 | $152,448,822 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 979,019 | $152,094,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 465,546 | $151,971,089 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 334,898 | $151,801,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,968,350 | $151,606,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 267,333 | $151,374,791 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,278,741 | $148,704,981 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 377,011 | $146,910,651 | dollars as filed | |
| Deere & Company | 244199105 | COM | 309,983 | $144,389,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 822,972 | $143,142,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 116,983 | $142,692,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,479,166 | $141,574,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,048,724 | $137,997,156 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 595,495 | $135,842,273 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,569,237 | $134,141,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 515,298 | $132,763,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,381,666 | $131,828,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,236,946 | $129,736,562 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211,299 | $128,149,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 395,235 | $126,045,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,245,747 | $124,136,714 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 606,025 | $122,113,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 796,652 | $121,839,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,292,665 | $121,716,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,044,355 | $121,459,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 759,299 | $120,337,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 173,316 | $113,543,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 479,610 | $111,265,067 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 234,691 | $110,767,505 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 339,926 | $106,101,245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,319,207 | $105,630,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,047,094 | $101,124,386 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 538,931 | $100,509,799 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 793,509 | $100,200,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,837,821 | $99,686,981 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $98,188,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 254,434 | $97,515,042 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 475,814 | $96,915,908 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 604,090 | $96,878,396 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 189,370 | $96,821,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 259,037 | $95,622,615 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 103,538,000 | $93,630,662 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,477 | $93,126,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 286,655 | $93,019,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 358,099 | $92,800,482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,708,394 | $92,653,041 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 568,744 | $92,180,430 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 203,879 | $91,652,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 590,211 | $90,894,513 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,543,640 | $90,686,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 406,966 | $89,852,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,045,106 | $89,020,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 481,639 | $87,832,290 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,177 | $87,433,691 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 302,167 | $87,180,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,382,589 | $87,085,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 330,698 | $86,669,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 313,255 | $85,715,935 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 847,839 | $85,001,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 433,154 | $84,853,058 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,871 | $84,178,722 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 370,228 | $83,813,270 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 370,031 | $83,174,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,691 | $82,770,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 465,806 | $82,161,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 337,921 | $81,832,921 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,044 | $81,742,618 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 231,681 | $81,628,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 259,260 | $81,243,726 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 77,867,000 | $81,014,599 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 1,774,467 | $80,989,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 80,974,000 | $80,500,892 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163,244 | $80,346,023 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 290,744 | $80,335,753 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 582,277 | $79,628,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 682,148 | $79,071,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 577,074 | $78,665,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,161,353 | $78,540,678 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,154 | $77,425,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 415,608 | $77,022,971 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 244,657 | $75,997,837 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 893,625 | $75,653,663 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 565,267 | $74,096,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,382,103 | $73,941,893 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 359,818 | $73,407,264 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 161,543 | $72,145,019 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 774,080 | $70,994,284 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 889,460 | $70,643,248 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,811,956 | $67,487,649 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 857,185 | $66,932,509 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 50,933,000 | $66,302,420 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 384,090 | $66,156,837 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,449 | $64,215,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 786,585 | $63,835,037 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 330,582 | $62,612,894 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 57,922,000 | $62,477,759 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 521,891 | $62,474,183 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 122,026 | $62,175,700 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,120,019 | $61,281,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 373,278 | $61,203,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 144,397 | $61,121,014 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 624,836 | $60,904,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 378,769 | $60,560,165 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 128,622 | $60,253,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 755,286 | $60,206,168 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 755,418 | $60,138,097 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 672,933 | $60,086,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 287,037 | $59,938,176 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 288,982 | $59,469,422 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 321,555 | $58,849,289 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 405,254 | $58,294,549 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 403,109 | $57,841,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 135,898 | $57,401,509 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 57,419,000 | $57,318,580 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 168,959 | $57,113,030 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 48,595,000 | $57,055,032 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,849 | $57,038,090 | dollars as filed | |
| Southern Company | 842587107 | COM | 655,810 | $57,036,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,745 | $56,803,672 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 714,193 | $56,711,990 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 232,005 | $56,414,659 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 894,217 | $55,946,244 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,338,494 | $55,745,946 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 416,996 | $55,683,534 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 210,796 | $54,948,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 578,031 | $54,750,413 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 626,498 | $54,463,147 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,243,070 | $54,207,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,399,691 | $54,100,175 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 43,174,000 | $54,099,436 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 185,006 | $53,518,893 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 483,260 | $53,298,004 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 289,610 | $52,194,940 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 625,444 | $52,006,210 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 317,761 | $51,674,276 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,669 | $51,581,733 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 284,605 | $51,322,170 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 236,661 | $51,100,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 370,234 | $50,517,836 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 46,935,000 | $50,290,038 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 226,411 | $49,680,293 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124,645 | $49,396,535 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 231,444 | $49,271,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,561,873 | $49,260,353 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 329,786 | $48,597,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370,555 | $48,416,651 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 923,249 | $48,264,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82,786 | $47,737,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935,211 | $47,633,273 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 349,499 | $47,591,005 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180,780 | $47,519,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 342,148 | $47,074,254 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,686,265 | $47,045,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 162,714 | $46,859,315 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 414,576 | $46,056,641 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205,690 | $46,050,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,264 | $45,305,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,981,864 | $45,063,071 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 348,948 | $44,478,854 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 532,032 | $44,323,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 223,206 | $43,490,658 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,611 | $43,109,187 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173,850 | $43,072,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 796,217 | $42,158,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203,852 | $41,850,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,423,992 | $40,820,107 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 723,584 | $40,815,717 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 769,333 | $40,311,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 671,217 | $40,192,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 185,404 | $39,815,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 652,555 | $39,747,821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 194,241 | $39,711,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 586,914 | $39,355,095 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,888 | $39,259,127 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 137,158 | $39,080,383 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 395,190 | $38,909,929 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 345,667 | $38,909,079 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 301,028 | $38,684,034 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 298,657 | $38,637,088 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 463,722 | $38,368,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 335,631 | $38,226,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 797,750 | $38,090,907 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 415,898 | $37,964,418 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 977,387 | $37,789,610 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 34,122,000 | $37,786,251 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 235,640 | $37,636,850 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 166,821 | $37,613,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 760,209 | $37,408,995 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 507,540 | $37,366,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 293,255 | $37,133,223 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 606,170 | $36,900,172 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,553 | $36,843,981 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 508,574 | $36,784,823 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 907,439 | $36,707,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 226,322 | $36,480,349 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 392,171 | $36,310,511 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 427,886 | $35,822,456 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,071 | $35,810,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,623 | $35,763,626 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 177,902 | $34,999,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,807 | $34,944,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 349,297 | $34,545,522 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 510,467 | $34,120,771 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,210,597 | $33,952,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 293,033 | $33,868,886 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 31,585,000 | $33,266,577 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 711,120 | $33,186,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,935 | $32,972,931 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 85,465 | $32,678,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,464,555 | $32,402,427 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 71,768 | $31,882,782 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 254,925 | $31,618,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 295,990 | $31,196,318 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 214,909 | $31,149,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 513,216 | $30,947,833 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 291,877 | $30,833,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 553,476 | $30,799,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188,329 | $30,731,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 477,725 | $30,575,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 412,423 | $30,444,546 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 131,702 | $30,184,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,237,270 | $30,143,323 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 339,671 | $30,081,871 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131,054 | $29,996,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 256,437 | $29,956,121 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 636,210 | $29,909,341 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,400 | $29,894,646 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,856 | $29,825,326 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 443,028 | $29,823,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 337,682 | $29,430,533 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 227,368 | $29,425,299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 144,245 | $29,394,134 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 368,623 | $29,318,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 259,151 | $29,315,157 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 421,308 | $29,224,144 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 287,454 | $29,214,252 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 975,355 | $29,051,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286,477 | $28,999,603 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 900,661 | $28,982,274 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114,153 | $28,330,006 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 331,080 | $28,329,635 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,555,993 | $28,105,563 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 989,968 | $28,077,597 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363,367 | $28,066,713 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 292,070 | $28,044,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 711,189 | $27,938,872 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,745 | $27,739,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,028 | $27,719,856 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 393,939 | $27,593,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,005,416 | $27,544,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 153,579 | $27,457,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,944 | $27,130,750 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 117,318 | $26,988,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 117,764 | $26,636,408 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,454 | $26,618,210 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,127,855 | $26,615,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 243,140 | $26,107,290 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,244,623 | $25,824,249 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,601 | $25,822,905 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 321,149 | $25,733,259 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 345,671 | $25,556,827 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,933 | $25,510,864 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,621 | $25,498,827 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,574,864 | $25,413,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 192,296 | $25,323,454 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,052,536 | $25,255,601 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 887,864 | $25,086,530 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 397,223 | $25,049,959 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 127,618 | $25,020,805 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 358,298 | $24,883,754 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 355,990 | $24,383,623 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,025 | $24,239,353 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,362,626 | $24,194,790 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152,097 | $24,081,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233,395 | $24,053,104 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 95,349 | $24,009,786 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,334 | $23,964,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,663 | $23,924,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174,419 | $23,832,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 146,829 | $23,759,264 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 94,048 | $23,717,862 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 354,559 | $23,633,833 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 157,349 | $23,531,799 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 344,126 | $23,439,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,266 | $23,333,463 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 294,470 | $23,255,610 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 530,120 | $23,245,556 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 598,457 | $23,155,150 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,965 | $23,073,874 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,231 | $22,719,277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,838,000 | $22,696,750 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 22,299,000 | $22,648,547 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 155,249 | $22,417,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 328,008 | $22,359,619 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 346,341 | $22,296,656 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 922,659 | $22,270,226 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 376,396 | $22,007,092 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 95,994 | $21,927,247 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 54,115 | $21,923,632 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123,736 | $21,833,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 322,226 | $21,728,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 109,957 | $21,667,886 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 737,489 | $21,563,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,034 | $21,388,394 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,819 | $21,299,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,910 | $21,254,787 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 242,815 | $20,917,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 414,032 | $20,904,891 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119,869 | $20,897,639 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,317 | $20,889,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 103,166 | $20,793,598 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,196,890 | $20,792,540 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 437,694 | $20,790,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,574 | $20,758,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 21,133,000 | $20,729,342 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 210,097 | $20,719,095 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 134,967 | $20,661,087 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 382,525 | $20,578,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 313,208 | $20,484,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195,178 | $20,141,592 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,354 | $20,036,741 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 102,604 | $19,637,381 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89,710 | $19,596,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 439,597 | $19,491,731 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 603,904 | $19,247,460 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,332 | $19,243,428 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,896 | $19,221,436 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 220,506 | $19,200,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117,499 | $19,189,258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 103,449 | $19,176,312 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 117,546 | $19,120,027 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 408,312 | $19,006,923 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 62,742 | $18,934,877 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 513,185 | $18,842,090 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152,358 | $18,814,745 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,184 | $18,812,263 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,163,054 | $18,700,256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72,042 | $18,559,617 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 77,049 | $18,550,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175,270 | $18,542,403 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 680,739 | $18,484,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122,328 | $18,473,711 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,899,000 | $18,445,656 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115,471 | $18,403,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,842 | $18,374,872 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207,809 | $18,373,755 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 183,400 | $18,343,527 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,230 | $18,326,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 253,401 | $18,264,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,197 | $18,255,013 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 268,413 | $18,147,980 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,531 | $18,125,087 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477,227 | $17,995,301 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92,655 | $17,986,872 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,308 | $17,980,735 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 233,936 | $17,893,766 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 908,848 | $17,874,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,018 | $17,873,042 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 304,466 | $17,774,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,178 | $17,723,366 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168,410 | $17,666,327 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 218,747 | $17,643,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,478 | $17,504,539 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,183 | $17,431,036 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 918,167 | $17,419,603 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 139,776 | $17,407,759 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 219,574 | $17,370,500 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,794 | $17,342,886 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,589 | $17,334,238 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 253,179 | $17,279,258 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 494,597 | $17,217,604 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,831 | $17,211,048 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,622,000 | $17,169,261 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 991,378 | $17,150,081 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,460,614 | $17,122,304 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 153,061 | $17,111,417 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 360,624 | $17,082,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,776 | $17,065,008 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 400,980 | $17,029,620 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 217,879 | $17,012,315 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 249,880 | $16,907,998 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158,492 | $16,719,152 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 374,526 | $16,717,813 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 288,436 | $16,660,901 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 699,327 | $16,650,628 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 115,079 | $16,584,468 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 68,493 | $16,579,327 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 541,753 | $16,466,259 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,374 | $16,457,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,646 | $16,434,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 225,254 | $16,415,016 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 450,594 | $16,293,478 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 141,698 | $16,274,407 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 391,803 | $16,232,572 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 72,227 | $16,214,145 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,173 | $16,095,343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,264 | $16,085,828 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,263 | $16,072,380 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 10,286,000 | $16,018,075 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 399,795 | $15,803,476 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,128 | $15,739,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,643 | $15,625,004 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,739,000 | $15,618,834 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129,880 | $15,390,784 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,919 | $15,355,552 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,089 | $15,317,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 66,625 | $15,278,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,585 | $15,193,909 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 235,491 | $15,049,266 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 306,255 | $15,018,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145,734 | $14,999,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 281,650 | $14,970,584 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,931 | $14,960,550 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,341 | $14,952,052 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 201,884 | $14,876,833 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 74,224 | $14,854,387 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,956 | $14,310,873 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 14,750,000 | $14,285,997 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259,300 | $14,118,280 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,041 | $14,088,925 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 188,703 | $14,062,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,663 | $14,053,333 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 199,224 | $14,051,269 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,036 | $14,051,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,510 | $13,988,932 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 168,860 | $13,896,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104,081 | $13,841,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000014 | this filing | 2026-01-28 | acceptance time not in the bulk data set |