13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 2,122 holding rows worth $65,416,032,169.
- Accession
- 0002057170-26-000021
- Filer
- CIK 2057170
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,122 entries on the cover page, a total value of $65,416,032,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,416,032,169 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 | 20,958,131 | $4,202,249,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,936,561 | $3,148,169,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,629,138 | $2,473,453,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,498,188 | $2,309,249,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,065,084 | $2,153,729,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,786,447 | $1,432,718,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,758,007 | $1,311,048,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,024,475 | $1,175,456,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,968,211 | $1,103,652,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,764,039 | $1,014,923,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,803,666 | $751,683,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 610,128 | $729,268,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,090,099 | $716,373,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 874,439 | $625,896,093 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,353,418 | $586,476,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,699,648 | $551,740,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,206,076 | $551,532,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,252,802 | $495,807,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 964,834 | $494,205,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 872,850 | $434,049,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 818,048 | $424,397,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,015,622 | $415,203,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,648,691 | $412,113,006 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,300,944 | $392,791,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,448,017 | $358,269,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 976,561 | $332,932,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,632,661 | $332,250,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 337,914 | $314,408,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,076,245 | $305,326,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 281,908 | $294,463,956 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,249,469 | $283,215,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,380,919 | $273,180,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 895,414 | $265,612,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 957,093 | $265,420,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 630,368 | $265,407,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,680,923 | $264,771,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,860,183 | $253,720,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,603,956 | $252,021,754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 393,954 | $250,307,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,912,337 | $244,871,555 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 604,092 | $239,377,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,286,758 | $237,365,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,344,484 | $236,842,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 859,590 | $232,525,631 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,122,424 | $232,454,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 654,477 | $230,651,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,657,327 | $224,774,906 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,238,861 | $221,495,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130,463 | $221,410,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 208,983 | $217,464,521 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,858,630 | $215,913,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 719,088 | $213,378,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,574,247 | $213,103,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 578,274 | $212,263,675 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 177,594 | $208,648,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 614,935 | $206,723,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,428,798 | $200,217,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,237,350 | $195,942,739 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 467,290 | $190,189,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 373,510 | $187,568,351 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,956 | $180,017,567 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 996,624 | $178,914,415 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 78,435 | $178,340,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,833,665 | $176,594,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 847,887 | $175,126,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 483,751 | $174,154,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,016,076 | $172,610,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 272,848 | $172,173,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,173,341 | $170,935,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,202,414 | $167,266,393 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,781,315 | $165,998,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,095,384 | $164,945,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,257,185 | $162,940,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 382,633 | $162,766,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 979,319 | $162,448,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211,934 | $161,156,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 323,752 | $160,699,976 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 323,724 | $158,734,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,271,365 | $158,330,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 488,231 | $153,793,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 677,142 | $149,338,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,498,514 | $147,868,058 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 283,011 | $145,815,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,444,157 | $144,129,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 562,802 | $142,964,598 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,551,434 | $140,351,128 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,434,923 | $137,787,773 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 213,684 | $136,061,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 762,123 | $135,781,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291,447 | $133,812,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,432,081 | $130,414,419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 495,080 | $130,079,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 479,550 | $130,071,645 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 583,881 | $127,479,301 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,019,549 | $124,469,546 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,590,358 | $124,465,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 310,091 | $123,288,917 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 459,587 | $122,298,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,311,293 | $120,617,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 357,943 | $119,846,473 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 316,949 | $118,858,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 595,304 | $115,816,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 336,303 | $114,338,537 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,042,810 | $113,235,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 282,040 | $112,933,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 589,589 | $112,932,032 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,481,614 | $110,798,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 494,362 | $110,436,415 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 113,160 | $108,810,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 477,612 | $107,116,926 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 140 | $104,839,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,229,724 | $102,109,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 970,080 | $100,146,711 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,903,000 | $99,976,653 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,609,985 | $97,104,507 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,034,230 | $96,569,238 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,322,386 | $96,476,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 134,584 | $96,471,648 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 213,675 | $96,406,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 574,972 | $96,342,238 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 346,257 | $96,146,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 508,276 | $95,825,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 882,677 | $95,503,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 659,870 | $95,009,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221,311 | $94,828,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,154 | $94,664,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 597,603 | $91,505,726 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 555,473 | $91,146,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,567,009 | $90,576,678 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 217,353 | $90,205,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,554,453 | $90,095,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 321,070 | $88,633,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 840,871 | $87,782,198 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 514,651 | $86,511,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 675,251 | $84,865,545 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,068 | $84,845,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 377,465 | $84,099,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 118,372 | $84,094,966 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 821,638 | $83,860,076 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 943,425 | $83,680,526 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 69,371,000 | $83,245,142 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,735 | $82,776,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 251,168 | $81,953,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,192 | $80,807,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 176,528 | $79,898,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 870,925 | $79,770,435 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 336,105 | $79,767,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,724 | $79,000,986 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 310,225 | $78,806,245 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,653 | $78,157,755 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,985 | $77,955,484 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 837,633 | $77,482,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 606,585 | $77,171,294 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 530,621 | $77,166,643 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 610,889 | $77,099,379 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,765 | $76,712,343 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 568,162 | $75,494,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,018,269 | $75,440,021 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 302,777 | $74,355,464 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 589,062 | $72,572,496 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 80,056,000 | $72,417,857 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 1,554,823 | $72,417,293 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 361,453 | $72,393,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 277,345 | $72,008,218 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 296,906 | $71,758,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,215,802 | $70,597,886 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 316,337 | $69,853,723 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 61,974,000 | $69,605,168 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,967 | $69,302,847 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 587,851 | $69,204,705 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 271,518 | $68,303,068 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 494,730 | $65,071,955 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 345,689 | $63,719,018 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,286 | $62,737,149 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,332,541 | $62,012,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000,283 | $61,933,278 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 291,190 | $61,865,372 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 381,893 | $61,638,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 646,054 | $61,584,213 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 558,381 | $60,910,187 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 510,717 | $60,386,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 958,524 | $60,133,762 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,632 | $60,111,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 419,667 | $59,969,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 507,991 | $59,452,134 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,356 | $59,318,614 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 292,659 | $59,272,227 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,110,994 | $59,190,457 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 263,864 | $59,076,128 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 772,831 | $58,821,198 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167,626 | $58,475,602 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,052,651 | $58,455,794 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 263,456 | $58,241,867 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 397,764 | $57,986,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243,678 | $57,683,884 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 784,894 | $57,501,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 146,800 | $57,160,993 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,003 | $56,885,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 217,616 | $56,461,803 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 228,148 | $56,461,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 735,660 | $56,400,803 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 504,905 | $56,243,818 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 297,263 | $56,088,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 775,868 | $56,008,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 516,714 | $55,907,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408,121 | $55,835,033 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 44,354,000 | $55,146,916 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 231,256 | $54,513,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 165,170 | $54,441,246 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,887 | $53,770,398 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 44,870,000 | $53,746,632 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 1,115,672 | $53,669,726 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 307,286 | $53,547,729 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156,025 | $53,523,195 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 169,415 | $52,969,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 308,407 | $52,720,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 342,148 | $52,442,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 358,180 | $51,309,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 239,112 | $50,912,681 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 105,367 | $50,674,653 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 188,069 | $50,611,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 423,383 | $50,520,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,218,174 | $50,509,594 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 173,157 | $50,472,627 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 344,895 | $50,116,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 588,084 | $49,684,571 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 493,096 | $49,447,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,128,815 | $49,233,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 664,581 | $49,202,898 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 171,284 | $48,419,177 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 805,557 | $47,993,556 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,386 | $47,747,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161,630 | $47,663,941 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200,694 | $47,588,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,101,593 | $47,242,572 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 157,223 | $47,228,883 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,635 | $46,666,601 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,034,465 | $46,471,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 171,315 | $46,322,648 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,936 | $46,280,325 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,985,211 | $46,061,805 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 40,223,000 | $46,007,279 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 462,060 | $45,957,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,491 | $45,949,667 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 809,792 | $45,590,879 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142,588 | $45,331,757 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,377,206 | $45,054,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 265,920 | $44,915,918 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,013 | $44,633,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 566,380 | $44,609,565 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 33,452,000 | $44,308,512 | dollars as filed | principal |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 259,246 | $44,294,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 547,158 | $43,630,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 329,913 | $43,308,723 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 826,988 | $43,127,424 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,641,560 | $43,110,253 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 141,996 | $42,982,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,110 | $42,920,325 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 628,644 | $42,695,601 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,578 | $42,632,939 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 368,621 | $42,303,510 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 28,431,000 | $41,576,909 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 84,722 | $41,561,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 476,950 | $41,438,211 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,066,743 | $41,341,077 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,841 | $40,962,284 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,777 | $40,921,704 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 167,548 | $40,862,692 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,404 | $40,707,448 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 446,242 | $40,695,307 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 36,419,000 | $40,285,606 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117,829 | $40,002,768 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 101,334 | $39,973,227 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 224,702 | $39,919,134 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155,412 | $39,615,282 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 145,346 | $39,526,846 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 584,004 | $39,472,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 312,139 | $39,333,541 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 266,859 | $39,062,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 780,711 | $38,806,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 291,858 | $38,540,419 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 247,554 | $38,264,476 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,112,933 | $38,245,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 101,873 | $38,197,739 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,440,744 | $38,187,486 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 591,581 | $37,919,664 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 67,543 | $37,825,767 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250,012 | $37,509,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 399,450 | $37,334,628 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,721 | $37,113,067 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 32,241,000 | $35,416,049 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 86,819 | $34,446,887 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 763,567 | $33,955,825 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 520,197 | $33,526,697 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 545,365 | $33,372,599 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 189,272 | $33,236,344 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 234,111 | $32,886,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 391,916 | $32,749,568 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134,388 | $32,383,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,672 | $32,093,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 282,873 | $31,918,729 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 934,334 | $31,734,505 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 432,718 | $31,219,211 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177,293 | $31,176,741 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59,447 | $31,066,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 334,260 | $31,003,451 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 313,893 | $30,905,063 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 256,813 | $30,804,089 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 399,769 | $30,582,338 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,533 | $30,558,251 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 112,501 | $30,538,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399,838 | $30,498,763 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 377,879 | $30,343,683 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,015 | $30,321,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 369,038 | $30,277,061 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 374,155 | $30,260,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 186,335 | $30,199,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 357,302 | $30,179,393 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 396,588 | $30,037,577 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,430,269 | $29,906,926 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 721,574 | $29,841,339 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,503 | $29,741,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,139,368 | $29,698,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 193,609 | $29,442,037 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 245,112 | $29,202,644 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 405,384 | $29,088,824 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 235,810 | $29,048,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 451,565 | $29,020,754 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,295,631 | $28,709,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 376,197 | $28,609,787 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 187,073 | $28,556,222 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 373,585 | $28,426,169 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 16,084,000 | $28,416,087 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 126,826 | $28,409,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 178,015 | $28,238,517 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,163 | $28,229,909 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,178,845 | $27,897,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 25,219,000 | $27,811,136 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,788 | $27,785,334 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,549,734 | $27,447,281 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 861,808 | $27,379,707 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 56,672 | $27,373,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 22,755,000 | $27,286,388 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,982 | $27,168,666 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245,865 | $27,018,788 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 236,172 | $26,717,581 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 288,844 | $26,529,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 753,097 | $26,313,894 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159,376 | $25,948,747 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 149,774 | $25,947,184 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117,037 | $25,849,261 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 27,950,000 | $25,826,732 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 158,374 | $25,781,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 91,776 | $25,697,280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,542 | $25,519,473 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,002,150 | $25,382,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 319,297 | $25,299,354 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,873 | $25,213,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 356,207 | $24,927,365 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109,791 | $24,923,210 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,620 | $24,914,763 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 193,419 | $24,852,408 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 757,367 | $24,811,344 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,373 | $24,607,896 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 452,133 | $24,600,555 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 160,405 | $24,421,666 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 90,887 | $24,268,647 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,913 | $24,268,415 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 204,858 | $24,221,557 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 19,952,000 | $24,122,500 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 335,248 | $23,970,237 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 342,100 | $23,879,803 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 709,184 | $23,777,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,107,464 | $23,686,860 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,545 | $23,386,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 985,747 | $23,355,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215,113 | $23,228,632 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 310,930 | $23,180,445 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,116 | $23,167,418 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 774,006 | $23,104,080 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 590,664 | $23,065,429 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 563,043 | $22,718,785 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,697 | $22,611,218 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 173,900 | $22,558,120 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 19,930,000 | $22,515,879 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 741,399 | $22,414,981 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93,792 | $22,256,870 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 705,735 | $22,251,825 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206,799 | $22,251,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,027 | $22,234,399 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 479,695 | $22,190,695 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58,388 | $22,174,594 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 983,368 | $22,037,277 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 414,749 | $21,996,984 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 269,644 | $21,989,468 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 726,338 | $21,890,783 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,475 | $21,751,414 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,346 | $21,629,066 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127,586 | $21,579,467 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 211,017 | $21,449,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,997 | $21,409,998 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 21,698,000 | $21,386,464 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,722 | $21,307,875 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 605,650 | $21,282,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 544,489 | $21,207,867 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 425,713 | $21,191,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,831 | $21,100,916 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,364 | $21,026,612 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 170,641 | $20,723,854 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,226,136 | $20,615,026 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 967,891 | $20,451,537 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 452,258 | $20,116,882 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,279 | $20,013,553 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 13,889,000 | $19,808,491 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 544,075 | $19,711,836 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98,631 | $19,687,734 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 739,640 | $19,653,465 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,220 | $19,621,814 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,202 | $19,533,338 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 379,373 | $19,340,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 109,311 | $19,197,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 434,445 | $19,132,959 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,621 | $19,105,096 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,179 | $19,086,586 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,795 | $19,009,575 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 133,205 | $18,993,701 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 278,549 | $18,818,223 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,071 | $18,765,532 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,518 | $18,762,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 108,000 | $18,746,641 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100,139 | $18,727,998 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 754,419 | $18,634,149 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 61,585 | $18,579,581 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 308,191 | $18,546,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,003 | $18,520,923 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 233,499 | $18,514,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,770 | $18,469,186 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 243,082 | $18,446,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,049 | $18,335,285 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,683 | $18,309,660 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,054 | $18,251,910 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 952,698 | $18,215,988 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 748,025 | $17,951,687 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,832 | $17,682,567 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,945 | $17,658,083 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155,075 | $17,633,980 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 111,777 | $17,552,341 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148,078 | $17,493,679 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,734 | $17,380,893 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,851 | $17,366,732 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 127,237 | $17,332,584 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 198,689 | $17,293,894 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 233,181 | $17,011,100 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 233,027 | $16,992,188 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86,936 | $16,940,197 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,912 | $16,827,572 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 194,846 | $16,782,010 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 351,737 | $16,770,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 77,934 | $16,748,017 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 103,278 | $16,715,544 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 102,325 | $16,710,614 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,575 | $16,574,361 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 134,228 | $16,500,648 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,605 | $16,500,255 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,625 | $16,406,063 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,682 | $16,352,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61,126 | $16,348,636 | dollars as filed | |
| BALL CORP | 058498106 | COM | 260,157 | $16,239,590 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110,017 | $16,191,881 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 629,173 | $16,131,995 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48,118 | $16,109,425 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 121,258 | $16,094,574 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 176,928 | $16,017,292 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 204,556 | $16,010,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 579,613 | $15,978,815 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 196,273 | $15,961,013 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,397 | $15,941,097 | dollars as filed | |
| FISERV INC | 337738108 | COM | 317,304 | $15,919,232 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 480,248 | $15,910,616 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 488,096 | $15,897,274 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,264 | $15,853,587 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 913,627 | $15,826,224 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 153,667 | $15,809,260 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,017 | $15,746,704 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 216,364 | $15,662,591 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 224,255 | $15,619,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,730 | $15,584,952 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 63,551 | $15,555,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 236,109 | $15,540,695 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 357,967 | $15,517,894 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71,349 | $15,425,208 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,425 | $15,424,664 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,682,483 | $15,394,720 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 172,923 | $15,352,104 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 231,446 | $15,344,871 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,148 | $15,342,855 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 172,247 | $15,274,861 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,155 | $15,269,163 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 538,007 | $15,171,796 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 227,373 | $15,074,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000021 | this filing | 2026-08-06 | acceptance time not in the bulk data set |