Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $329,641,362,458 across 3,282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000930413-25-001717

Period: 2025-03-31
Reported value: $330B
Holdings: 3,282
Top 10 weight: 28.03%
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Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +6 others

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000930413-25-001717, largest first. % of portfolio is the value over $329,337,366,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
MSFTMICROSOFT CORP	49,904,972	$18.7B	5.69%		Timeline
AAPLAPPLE INC	78,658,813	$17.5B	5.31%		Timeline
NVDANVIDIA CORPORATION	139,226,922	$15.1B	4.58%		Timeline
AMZNAMAZON COM INC	61,358,618	$11.7B	3.54%		Timeline
AVGOBROADCOM INC	39,712,817	$6.65B	2.02%		Timeline
CMRECOSTAMARE INC	10,109,996	$5.55B	1.68%		Timeline
LLYELI LILLY & CO	5,586,459	$4.61B	1.4%		Timeline
GOOGLALPHABET INC	27,799,238	$4.32B	1.31%		Timeline
MAMASTERCARD INCORPORATED	7,733,277	$4.24B	1.29%		Timeline
JPMJPMORGAN CHASE & CO	16,195,706	$3.97B	1.21%		Timeline
UNHUNITEDHEALTH GROUP INC	7,344,656	$3.85B	1.17%		Timeline
VVISA INC	10,039,755	$3.52B	1.07%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,659,581	$3.46B	1.05%		Timeline
TSLATESLA INC	12,531,327	$3.25B	0.99%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,956,291	$3.17B	0.96%		Timeline
METAMETA PLATFORMS INC	5,248,001	$2.99B	0.91%		Timeline
XOMEXXON MOBIL CORP	22,958,162	$2.73B	0.83%		Timeline
GOOGALPHABET INC	16,793,827	$2.62B	0.8%		Timeline
WMTWALMART INC	28,845,321	$2.53B	0.77%		Timeline
NUGONUSHARES ETF TR	81,339,660	$2.48B	0.75%		Timeline
NFLXNETFLIX INC.	2,558,186	$2.39B	0.72%		Timeline
LINLINDE PLC	4,505,182	$2.1B	0.64%		Timeline
HDHOME DEPOT INC	5,666,163	$2.08B	0.63%		Timeline
CRMSALESFORCE INC	7,598,732	$2.04B	0.62%		Timeline
WFCWELLS FARGO & CO	27,691,785	$1.99B	0.6%		Timeline
PGPROCTER & GAMBLE CO	11,471,311	$1.95B	0.59%		Timeline
ABBVABBVIE INC	8,682,482	$1.82B	0.55%		Timeline
NOWSERVICENOW INC	2,282,934	$1.82B	0.55%		Timeline
ATECALPHATEC HLDGS INC	13,399,811	$1.74B	0.53%		Timeline
FISVFISERV INC	7,800,497	$1.72B	0.52%		Timeline
ISRGINTUITIVE SURGICAL INC	3,464,572	$1.72B	0.52%		Timeline
PMPHILIP MORRIS INTL INC	10,791,874	$1.71B	0.52%		Timeline
ABTABBOTT LABORATORIES	12,500,411	$1.66B	0.5%		Timeline
KOCOCA COLA CO	21,064,749	$1.51B	0.46%		Timeline
PGRPROGRESSIVE CORP	5,205,398	$1.47B	0.45%		Timeline
ETNEATON CORP PLC	5,415,998	$1.47B	0.45%		Timeline
PLDPROLOGIS INC.	13,031,287	$1.46B	0.44%		Timeline
AXPAMERICAN EXPRESS CO	5,406,680	$1.45B	0.44%		Timeline
SBUXSTARBUCKS CORP	14,064,824	$1.38B	0.42%		Timeline
JNJJOHNSON & JOHNSON	8,256,079	$1.37B	0.42%		Timeline
CVXCHEVRON CORPORATION	8,142,937	$1.36B	0.41%		Timeline
DISDISNEY WALT CO	13,714,357	$1.35B	0.41%		Timeline
TJXTJX COS INC NEW	10,925,423	$1.33B	0.4%		Timeline
MCDMCDONALDS CORP	4,241,641	$1.32B	0.4%		Timeline
NEENEXTERA ENERGY INC	17,209,972	$1.22B	0.37%		Timeline
HONHONEYWELL INTL INC	5,435,320	$1.15B	0.35%		Timeline
BKNGBOOKING HOLDINGS INC	330,595	$1.14B	0.35%		Timeline
BACBANK OF AMER CORP	27,085,900	$1.13B	0.34%		Timeline
SPGIS&P GLOBAL INC	2,172,141	$1.1B	0.34%		Timeline
AMATAPPLIED MATLS INC	7,480,703	$1.09B	0.33%		Timeline
TAT&T INC	37,911,174	$1.07B	0.33%		Timeline
SWSMURFIT WESTROCK PLC	23,331,099	$1.05B	0.32%		Timeline
MRSHMARSH & MCLENNAN COS INC	4,256,009	$1.04B	0.32%		Timeline
MRKMERCK & CO INC	11,046,718	$992M	0.3%		Timeline
AMTAMERICAN TOWER CORP	4,556,639	$992M	0.3%		Timeline
UNPUNION PAC CORP	4,185,667	$989M	0.3%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,862,244	$960M	0.29%		Timeline
PEPPEPSICO INC	6,315,712	$947M	0.29%		Timeline
CMCSACOMCAST CORP NEW	25,474,664	$940M	0.29%		Timeline
ANETARISTA NETWORKS INC	12,049,901	$934M	0.28%		Timeline
PHPARKER-HANNIFIN CORP	1,535,065	$933M	0.28%		Timeline
RTXRTX CORPORATION	6,920,877	$917M	0.28%		Timeline
ORLYOREILLY AUTOMOTIVE INC	626,526	$898M	0.27%		Timeline
GSGOLDMAN SACHS GROUP INC	1,642,323	$897M	0.27%		Timeline
ROPROPER TECHNOLOGIES INC	1,517,629	$895M	0.27%		Timeline
INTUINTUIT	1,436,556	$882M	0.27%		Timeline
TTTRANE TECHNOLOGIES PLC	2,604,382	$877M	0.27%		Timeline
MDLZMONDELEZ INTL INC	12,775,875	$867M	0.26%		Timeline
KKRKKR & CO INC	7,301,588	$844M	0.26%		Timeline
DHRDANAHER CORP DEL	4,068,007	$834M	0.25%		Timeline
UBERUBER TECHNOLOGIES INC	11,206,112	$816M	0.25%		Timeline
PANWPALO ALTO NETWORKS INC	4,747,109	$810M	0.25%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,816,128	$790M	0.24%		Timeline
GEGE AEROSPACE	3,882,465	$777M	0.24%		Timeline
BNYBANK OF NY MELLON CORP	9,224,118	$774M	0.23%		Timeline
MSMORGAN STANLEY	6,578,439	$768M	0.23%		Timeline
WELLWELLTOWER INC	4,974,895	$762M	0.23%		Timeline
CSCOCISCO SYS INC	12,067,643	$750M	0.23%		Timeline
EMREMERSON ELEC CO	6,724,897	$737M	0.22%		Timeline
ORCLORACLE CORP	5,240,628	$733M	0.22%		Timeline
BABOEING CO	4,417,211	$731M	0.22%		Timeline
CITHE CIGNA GROUP	2,212,478	$728M	0.22%		Timeline
SPGSIMON PPTY GROUP INC NEW	4,364,989	$725M	0.22%		Timeline
TXNTEXAS INSTRS INC	3,958,749	$711M	0.22%		Timeline
LQDISHARES TR	6,472,157	$703M	0.21%		Timeline
DUKDUKE ENERGY CORP NEW	5,758,388	$702M	0.21%		Timeline
AMGNAMGEN INC	2,211,098	$689M	0.21%		Timeline
LOWLOWES COS INC	2,920,788	$681M	0.21%		Timeline
BSXBOSTON SCIENTIFIC CORP	6,995,357	$679M	0.21%		Timeline
SHOPSHOPIFY INC	7,007,689	$667M	0.2%		Timeline
ACNACCENTURE PLC IRELAND	2,397,978	$665M	0.2%		Timeline
EQIXEQUINIX INC	812,735	$663M	0.2%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,165,978	$662M	0.2%		Timeline
VZVERIZON COMMUNICATIONS INC	14,588,189	$662M	0.2%		Timeline
COPCONOCOPHILLIPS	6,274,816	$659M	0.2%		Timeline
MSIMOTOROLA SOLUTIONS INC	1,485,635	$650M	0.2%		Timeline
CARRCARRIER GLOBAL CORPORATION	10,244,666	$650M	0.2%		Timeline
CTVACORTEVA INC	10,175,323	$640M	0.19%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,237,229	$624M	0.19%		Timeline
WCNWASTE CONNECTIONS INC	3,192,557	$623M	0.19%		Timeline
GILDGILEAD SCIENCES INC	5,536,944	$620M	0.19%		Timeline
TMUST-MOBILE US INC	2,318,052	$618M	0.19%		Timeline
ZTSZOETIS INC	3,743,545	$616M	0.19%		Timeline
CTASCINTAS CORP	9,136,186	$611M	0.19%		Timeline
ADBEADOBE INC	1,583,821	$607M	0.18%		Timeline
LRCXLAM RESEARCH CORP	8,312,846	$604M	0.18%		Timeline
CRHCRH PLC	6,796,497	$598M	0.18%		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,689,733	$596M	0.18%		Timeline
CCITIGROUP INC	8,159,939	$578M	0.18%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,335,554	$575M	0.17%		Timeline
DEDEERE & CO	1,216,731	$571M	0.17%		Timeline
HCAHCA HEALTHCARE INC	1,647,278	$569M	0.17%		Timeline
AEPAMERICAN ELEC PWR CO INC	5,198,516	$568M	0.17%		Timeline
CBCHUBB LIMITED	1,861,719	$562M	0.17%		Timeline
SYKSTRYKER CORPORATION	1,499,195	$558M	0.17%		Timeline
SNOWSNOWFLAKE INC	3,803,001	$556M	0.17%		Timeline
DXCMDEXCOM INC	8,125,536	$555M	0.17%		Timeline
INTCINTEL CORP	23,708,924	$538M	0.16%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,655,700	$535M	0.16%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,069,856	$532M	0.16%		Timeline
DDDUPONT DE NEMOURS INC	7,110,827	$531M	0.16%		Timeline
VLOVALERO ENERGY CORP	4,011,992	$530M	0.16%		Timeline
QCOMQUALCOMM INC	3,448,430	$530M	0.16%		Timeline
PYPLPAYPAL HLDGS INC	8,111,328	$529M	0.16%		Timeline
DOVDOVER CORP	2,994,540	$526M	0.16%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,163,892	$520M	0.16%		Timeline
BOOTBOOT BARN HLDGS INC	357,324	$514M	0.16%		Timeline
SOSOUTHERN CO	5,548,980	$510M	0.15%		Timeline
VRSKVERISK ANALYTICS INC	1,708,926	$509M	0.15%		Timeline
AONAON PLC	1,265,651	$505M	0.15%		Timeline
NKENIKE INC	7,912,489	$502M	0.15%		Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,495,513	$497M	0.15%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	998,418	$484M	0.15%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,907,687	$483M	0.15%		Timeline
APHAMPHENOL CORP	7,270,046	$477M	0.14%		Timeline
MCKMCKESSON CORP	706,155	$475M	0.14%		Timeline
AMPAMERIPRISE FINL INC	969,478	$469M	0.14%		Timeline
WDAYWORKDAY INC	1,954,099	$456M	0.14%		Timeline
EOGEOG RES INC	3,523,924	$452M	0.14%		Timeline
AZOAUTOZONE INC	116,065	$443M	0.13%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,629,779	$441M	0.13%		Timeline
OKEONEOK INC NEW	4,439,980	$441M	0.13%		Timeline
AIGAMERICAN INTL GROUP INC	5,064,099	$440M	0.13%		Timeline
AMDADVANCED MICRO DEVICES INC	4,250,987	$437M	0.13%		Timeline
CCLCARNIVAL CORP	22,156,602	$433M	0.13%		Timeline
IWFISHARES TR	1,176,471	$425M	0.13%		Timeline
BORRBORR DRILLING LTD	1,472,533	$417M	0.13%		Timeline
CNKCINEMARK HLDGS INC	1,297,592	$405M	0.12%		Timeline
BKRBAKER HUGHES COMPANY	9,201,028	$404M	0.12%		Timeline
LNTALLIANT ENERGY CORP	6,307,710	$404M	0.12%		Timeline
PWRQUANTA SVCS INC	1,590,558	$404M	0.12%		Timeline
WECWEC ENERGY GROUP INC	3,701,341	$403M	0.12%		Timeline
URIUNITED RENTALS INC	641,920	$402M	0.12%		Timeline
ACGLARCH CAP GROUP LTD	4,155,238	$400M	0.12%		Timeline
MRVLMARVELL TECHNOLOGY INC	6,489,955	$400M	0.12%		Timeline
BOLDBOUNDLESS BIO INC	3,958,413	$399M	0.12%		Timeline
CATCATERPILLAR INC	1,281,306	$392M	0.12%		Timeline
CTRNCITI TRENDS INC	5,510,012	$391M	0.12%		Timeline
PFEPFIZER INC	15,385,200	$390M	0.12%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	696,578	$383M	0.12%		Timeline
NVONOVO-NORDISK A S	5,332,262	$370M	0.11%		Timeline
NOCNORTHROP GRUMMAN CORP	721,090	$369M	0.11%		Timeline
MUMICRON TECHNOLOGY INC	4,248,949	$369M	0.11%		Timeline
FCXFREEPORT MCMORAN INC	9,692,530	$367M	0.11%		Timeline
HWMHOWMET AEROSPACE INC	2,822,855	$366M	0.11%		Timeline
BAPRABOEING CO	2,146,149	$366M	0.11%		Timeline
VEEVVEEVA SYS INC	1,578,744	$366M	0.11%		Timeline
VTRVENTAS INC	5,222,705	$359M	0.11%		Timeline
RCLROYAL CARIBBEAN GROUP	1,745,592	$359M	0.11%		Timeline
CEGCONSTELLATION ENERGY CORP	1,778,264	$359M	0.11%		Timeline
HYGISHARES TR	4,498,605	$355M	0.11%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,555,638	$354M	0.11%		Timeline
ADIANALOG DEVICES INC	1,745,144	$352M	0.11%		Timeline
KLACKLA CORP	513,124	$349M	0.11%		Timeline
UBSUBS GROUP AG	11,445,119	$348M	0.11%		Timeline
REGNREGENERON PHARMACEUTICALS	542,018	$344M	0.1%		Timeline
DLRDIGITAL RLTY TR INC	2,389,485	$342M	0.1%		Timeline
APOAPOLLO GLOBAL MGMT INC	2,499,893	$342M	0.1%		Timeline
SNPSSYNOPSYS INC	796,270	$341M	0.1%		Timeline
ECLECOLAB INC	1,331,505	$338M	0.1%		Timeline
WMBWILLIAMS COS INC	5,612,776	$335M	0.1%		Timeline
NVRNVR INC	46,240	$335M	0.1%		Timeline
FITBFIFTH THIRD BANCORP	8,540,949	$335M	0.1%		Timeline
WMWASTE MGMT INC DEL	1,438,769	$333M	0.1%		Timeline
EWEDWARDS LIFESCIENCES CORP	4,565,141	$331M	0.1%		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,386,324	$330M	0.1%		Timeline
MCOMOODYS CORP	705,609	$329M	0.1%		Timeline
TEAMATLASSIAN CORPORATION	1,544,058	$328M	0.1%		Timeline
VICIVICI PPTYS INC	9,815,419	$320M	0.1%		Timeline
FDXFEDEX CORP	1,290,713	$315M	0.1%		Timeline
METMETLIFE INC	3,897,698	$313M	0.1%		Timeline
PNCPNC FINL SVCS GROUP INC	1,746,060	$307M	0.09%		Timeline
NEMNEWMONT CORP	6,348,534	$307M	0.09%		Timeline
CCICROWN CASTLE INC	2,934,622	$306M	0.09%		Timeline
BLNDBLEND LABS INC	440,629	$304M		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,345,157	$301M	0.09%		Timeline
GENGEN DIGITAL INC	11,287,204	$300M	0.09%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,429,253	$299M	0.09%		Timeline
LNGCHENIERE ENERGY INC	1,273,953	$295M	0.09%		Timeline
TRVTRAVELERS COMPANIES INC	1,114,555	$295M	0.09%		Timeline
ITWILLINOIS TOOL WKS INC	1,185,147	$294M	0.09%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,139,245	$290M	0.09%		Timeline
FLUTFLUTTER ENTMT PLC	1,321,002	$290M	0.09%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,391,606	$288M	0.09%		Timeline
ESEVERSOURCE ENERGY	4,606,824	$286M	0.09%		Timeline
GWWWW GRAINGER INC	289,092	$286M	0.09%		Timeline
EXCEXELON CORP	6,194,179	$285M	0.09%		Timeline
AVBAVALONBAY CMNTYS INC	1,305,684	$280M	0.09%		Timeline
ADSKAUTODESK INC	1,063,343	$278M	0.08%		Timeline
KIMKIMCO REALTY CORP	13,093,033	$278M	0.08%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,606,904	$274M	0.08%
GDGENERAL DYNAMICS CORP	999,574	$272M	0.08%		Timeline
PSAPUBLIC STORAGE	906,130	$271M	0.08%		Timeline
CPRTCOPART INC	4,730,927	$268M	0.08%		Timeline
SHWSHERWIN WILLIAMS CO	760,359	$266M	0.08%		Timeline
AXONAXON ENTERPRISE INC	503,463	$265M	0.08%		Timeline
MDTMEDTRONIC PLC	2,900,610	$261M	0.08%		Timeline
ARESARES MANAGEMENT CORPORATION	1,777,531	$261M	0.08%		Timeline
EXREXTRA SPACE STORAGE INC	1,736,934	$258M	0.08%		Timeline
MTBM & T BK CORP	1,361,961	$243M	0.07%		Timeline
PTCPTC INC	1,560,433	$242M	0.07%		Timeline
NDAQNASDAQ INC	3,184,996	$242M	0.07%		Timeline
AEEAMEREN CORP	2,405,340	$241M	0.07%		Timeline
AJGGALLAGHER ARTHUR J & CO	697,095	$241M	0.07%		Timeline
BLKBLACKROCK INC	387,704	$240M	0.07%		Timeline
MMM3M CO	1,600,301	$235M	0.07%		Timeline
RACEFERRARI N V	550,443	$233M	0.07%		Timeline
ALLALLSTATE CORP	1,347,207	$233M	0.07%		Timeline
ALLYALLY FINL INC	1,337,376	$230M	0.07%		Timeline
FANGDIAMONDBACK ENERGY INC	1,438,824	$230M	0.07%		Timeline
NVTNVENT ELEC PLC	4,380,286	$230M	0.07%		Timeline
EXPEEXPEDIA GROUP INC	1,351,421	$227M	0.07%		Timeline
GEVGE VERNOVA INC	732,299	$224M	0.07%		Timeline
LMTLOCKHEED MARTIN CORP	516,441	$222M	0.07%		Timeline
NUNU HLDGS LTD	21,613,015	$221M	0.07%		Timeline
NXPINXP SEMICONDUCTORS N V	1,156,887	$220M	0.07%		Timeline
MOALTRIA GROUP INC	3,651,138	$219M	0.07%		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,735,112	$219M	0.07%		Timeline
CMECME GROUP INC	824,917	$219M	0.07%		Timeline
THCTENET HEALTHCARE CORP	1,624,898	$219M	0.07%		Timeline
CLCOLGATE PALMOLIVE CO	2,322,234	$218M	0.07%		Timeline
CBRECBRE GROUP INC	1,638,498	$214M	0.07%		Timeline
HUBBHUBBELL INC	644,534	$213M	0.06%		Timeline
PHMPULTE GROUP INC	2,072,884	$213M	0.06%		Timeline
EVRGEVERGY INC	3,076,607	$212M	0.06%		Timeline
DASHDOORDASH INC	1,156,727	$211M	0.06%		Timeline
IRINGERSOLL RAND INC	2,641,615	$211M	0.06%		Timeline
BDXBECTON DICKINSON & CO	921,580	$211M	0.06%		Timeline
VSTVISTRA CORP	1,780,900	$209M	0.06%		Timeline
ENBENBRIDGE INC	4,708,340	$208M	0.06%		Timeline
OREALTY INCOME CORP	3,578,225	$208M	0.06%		Timeline
KMIKINDER MORGAN INC DEL	7,219,277	$206M	0.06%		Timeline
CVSCVS HEALTH CORP	3,017,288	$204M	0.06%		Timeline
EAELECTRONIC ARTS INC	1,408,367	$204M	0.06%		Timeline
HEIHEICO CORP NEW	759,244	$203M	0.06%		Timeline
EBAYEBAY INC.	2,987,535	$202M	0.06%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,543,123	$202M	0.06%		Timeline
UPSUNITED PARCEL SVCS INC	1,830,692	$201M	0.06%		Timeline
BABAALIBABA GROUP HLDG LTD	2,713,069	$201M	0.06%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,019,489	$201M	0.06%		Timeline
RSGREPUBLIC SVCS INC	820,468	$199M	0.06%		Timeline
APPAPPLOVIN CORP	747,442	$198M	0.06%		Timeline
ALCALCON AG	2,099,867	$198M	0.06%		Timeline
HESS CORPHESS CORP	1,229,930	$196M	0.06%
TRGPTARGA RES CORP	979,452	$196M	0.06%		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	577,137	$195M	0.06%		Timeline
IRMIRON MTN INC DEL	2,234,200	$192M	0.06%		Timeline
SRESEMPRA	2,692,407	$192M	0.06%		Timeline
TTDTHE TRADE DESK INC	3,507,593	$192M	0.06%		Timeline
EGPEASTGROUP PPTYS INC	1,081,213	$190M	0.06%		Timeline
FISFIDELITY NATL INFORMATION SV	2,510,897	$188M	0.06%		Timeline
KVUEKENVUE INC	8,041,659	$187M	0.06%		Timeline
TGTTARGET CORP	1,785,750	$186M	0.06%		Timeline
LVSLAS VEGAS SANDS CORP	4,758,898	$184M	0.06%		Timeline
REGREGENCY CTRS CORP	2,480,019	$183M	0.06%		Timeline
CSXCSX CORP	6,202,864	$183M	0.06%		Timeline
CORCENCORA INC	651,889	$181M	0.06%		Timeline
SHELSHELL PLC	2,461,332	$180M	0.05%		Timeline
IDXXIDEXX LABS INC	428,109	$180M	0.05%		Timeline
HPQHP INC	6,465,759	$179M	0.05%		Timeline
FNFFIDELITY NATL FINL INC	2,741,753	$178M	0.05%		Timeline
KRKROGER CO	2,635,323	$178M	0.05%		Timeline
HDBHDFC BANK LTD	2,684,262	$178M	0.05%		Timeline
SNYSANOFI SA	3,206,466	$178M	0.05%		Timeline
WABWABTEC	978,620	$177M	0.05%		Timeline
GMGENERAL MTRS CO	3,739,935	$176M	0.05%		Timeline
PRPERMIAN RESOURCES CORP	12,673,272	$176M	0.05%		Timeline
SYFSYNCHRONY FINANCIAL	3,311,174	$175M	0.05%		Timeline
TELTE CONNECTIVITY PLC	1,236,198	$175M	0.05%		Timeline
VLTOVERALTO CORP	1,769,106	$172M	0.05%		Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,239,578	$172M	0.05%		Timeline
HUMHUMANA INC	647,089	$171M	0.05%		Timeline
SLBSLB LIMITED	4,048,605	$169M	0.05%		Timeline
PDDPDD HOLDINGS INC	1,428,261	$169M	0.05%		Timeline
TDGTRANSDIGM GROUP INC	121,484	$168M	0.05%		Timeline
IEMGISHARES INC	3,107,934	$168M	0.05%		Timeline
FLEXFLEX LTD	5,089,017	$167M	0.05%		Timeline
MARMARRIOTT INTL INC NEW	697,140	$166M	0.05%		Timeline
VMRKVIVMARK RESIDENTIAL	2,311,283	$165M	0.05%		Timeline
SESEA LTD	1,247,577	$163M	0.05%		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,861,841	$162M	0.05%		Timeline
MSTRSTRATEGY INC	545,969	$157M	0.05%		Timeline
PSXPHILLIPS 66	1,267,262	$156M	0.05%		Timeline
ITTITT INC	1,210,949	$156M	0.05%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,377,374	$156M	0.05%		Timeline
XELXCEL ENERGY INC	2,196,779	$156M	0.05%		Timeline
FTNTFORTINET INC	1,595,432	$154M	0.05%		Timeline
ZSZSCALER INC	772,807	$153M	0.05%		Timeline
SBACSBA COMMUNICATIONS CORP	695,298	$153M	0.05%		Timeline
GLPIGAMING & LEISURE P	2,980,803	$152M	0.05%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	913,311	$151M	0.05%		Timeline
MAAMID-AMER APT CMNTYS INC	900,857	$151M	0.05%		Timeline
NUSBNUSHARES ETF TR	5,948,150	$151M	0.05%		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	80,881	$150M	0.05%		Timeline
INVHINVITATION HOMES INC	4,271,723	$149M	0.05%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	883,374	$149M	0.05%		Timeline
MPCMARATHON PETE CORP	1,009,830	$147M	0.04%		Timeline
CNCCENTENE CORP DEL	2,414,045	$147M	0.04%		Timeline
REXRREXFORD INDL RLTY INC	3,733,212	$146M	0.04%		Timeline
EDCONSOLIDATED EDISON INC	1,320,849	$146M	0.04%		Timeline
RSRELIANCE INC	499,008	$144M	0.04%		Timeline
MELIMERCADOLIBRE INC	73,489	$143M	0.04%		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,142,985	$143M	0.04%		Timeline
MTCHMATCH GROUP INC NEW	4,560,275	$142M	0.04%		Timeline
COFCAPITAL ONE FINL CORP	789,731	$142M	0.04%		Timeline
NUENUCOR CORP	1,173,477	$141M	0.04%		Timeline
AFLAFLAC INC	1,265,811	$141M	0.04%		Timeline
IEFAISHARES TR	1,855,233	$140M	0.04%		Timeline
CZNCCITIZENS & NORTHN CORP	691,293	$140M	0.04%		Timeline
USBUS BANCORP	3,272,926	$138M	0.04%		Timeline
EGEVEREST GROUP LTD	378,218	$137M	0.04%		Timeline
ALNTALLIENT INC	2,139,461	$137M	0.04%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	687,050	$134M	0.04%		Timeline
PAYXPAYCHEX INC	869,796	$134M	0.04%		Timeline
IPINTERNATIONAL PAPER CO	2,491,088	$133M	0.04%		Timeline
GLGLOBE LIFE INC	999,146	$132M	0.04%		Timeline
STAGSTAG INDUSTRIAL INC	3,598,328	$130M	0.04%		Timeline
FERGFERGUSON ENTERPRISES INC	806,226	$129M	0.04%		Timeline
ITGARTNER INC	305,708	$128M	0.04%		Timeline
FEFIRSTENERGY CORP	3,134,713	$127M	0.04%		Timeline
MASMASCO CORP	1,812,722	$126M	0.04%		Timeline
SUSUNCOR ENERGY INC NEW	3,255,816	$126M	0.04%		Timeline
PCARPACCAR INC	1,289,577	$126M	0.04%		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,218,831	$125M	0.04%		Timeline
DOCHEALTHPEAK PROPERTIES INC	6,138,141	$124M	0.04%		Timeline
LULULULULEMON ATHLETICA INC	437,695	$124M	0.04%		Timeline
CPTCAMDEN PPTY TR	1,012,934	$124M	0.04%		Timeline
ETRENTERGY CORP NEW	1,446,345	$124M	0.04%		Timeline
EXELEXELIXIS INC	3,339,930	$123M	0.04%		Timeline
FFORD MTR CO	12,277,870	$123M	0.04%		Timeline
DALDELTA AIR LINES INC	2,817,638	$123M	0.04%		Timeline
NSCNORFOLK SOUTHN CORP	516,176	$122M	0.04%		Timeline
TRMBTRIMBLE INC	1,859,410	$122M	0.04%		Timeline
ROSTROSS STORES INC	955,028	$122M	0.04%		Timeline
SNXTD SYNNEX CORPORATION	1,166,405	$121M	0.04%		Timeline
EQTEQT CORP	2,250,644	$120M	0.04%		Timeline
FASTFASTENAL CO	1,536,253	$119M	0.04%		Timeline
AGYSAGILYSYS INC	1,112,905	$118M	0.04%		Timeline
PCGPG&E CORP	6,873,413	$118M	0.04%		Timeline
RRXREGAL REXNORD CORPORATION	1,036,419	$118M	0.04%		Timeline
TFCTRUIST FINL CORP	2,865,834	$118M	0.04%		Timeline
MSCIMSCI INC	208,451	$118M	0.04%		Timeline
CVLTCOMMVAULT SYS INC	736,710	$116M	0.04%		Timeline
ELANELANCO ANIMAL HEALTH INC	10,972,587	$115M	0.03%		Timeline
FICOFAIR ISAAC CORP	62,285	$115M	0.03%		Timeline
FSLRFIRST SOLAR INC	907,455	$115M	0.03%		Timeline
RYROYAL BK CDA	1,015,086	$114M	0.03%		Timeline
AMHAMERICAN HOMES 4 RENT	3,006,316	$114M	0.03%		Timeline
NTRANATERA INC	801,744	$113M	0.03%		Timeline
SUISUN CMNTYS INC	873,721	$112M	0.03%		Timeline
CNICANADIAN NATL RY CO	1,153,289	$112M	0.03%		Timeline
FLSFLOWSERVE CORP	2,284,967	$112M	0.03%		Timeline
RJFRAYMOND JAMES FINL INC	801,728	$111M	0.03%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,204,440	$110M	0.03%		Timeline
CMICUMMINS INC	348,137	$109M	0.03%		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	484,733	$108M	0.03%
DKNGDRAFTKINGS INC NEW	3,244,172	$108M	0.03%		Timeline
WYWEYERHAEUSER CO	3,665,629	$107M	0.03%		Timeline
SFMSPROUTS FMRS MKT INC	700,029	$107M	0.03%		Timeline
CMSCMS ENERGY CORP	1,421,183	$107M	0.03%		Timeline
CHDCHURCH & DWIGHT CO INC	969,533	$107M	0.03%		Timeline
KMBKIMBERLY-CLARK CORP	748,543	$106M	0.03%		Timeline
CAHCARDINAL HEALTH INC	769,872	$106M	0.03%		Timeline
MPWRMONOLITHIC PWR SYS INC	182,336	$106M	0.03%		Timeline
GLWCORNING INC	2,288,979	$105M	0.03%		Timeline
CPAYCORPAY INC	299,462	$104M	0.03%		Timeline
AXSAXIS CAP HLDGS LTD	1,041,519	$104M	0.03%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	698,570	$103M	0.03%		Timeline
ONONON HLDG AG	2,341,751	$103M	0.03%		Timeline
CRBGCOREBRIDGE FINL INC	3,180,349	$100M	0.03%		Timeline
HUBSHUBSPOT INC	174,977	$100M	0.03%		Timeline
OXYOCCIDENTAL PETE CORP	2,022,945	$99.9M	0.03%		Timeline
XYLXYLEM INC	834,803	$99.7M	0.03%		Timeline
PNWPINNACLE WEST CAP CORP	1,043,193	$99.4M	0.03%		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	803,164	$99.4M	0.03%
EQHEQUITABLE HLDGS INC	1,906,689	$99.3M	0.03%		Timeline
DHID R HORTON INC	773,866	$98.4M	0.03%		Timeline
DECKDECKERS OUTDOOR CORP	875,910	$97.9M	0.03%		Timeline
HOODROBINHOOD MKTS INC	2,346,035	$97.6M	0.03%		Timeline
YUMYUM BRANDS INC	619,299	$97.5M	0.03%		Timeline
WBDWARNER BROS DISCOVERY INC	9,037,358	$97M	0.03%		Timeline
DDOMINION ENERGY INC	1,725,033	$96.7M	0.03%		Timeline
RKTROCKET COS INC	7,992,535	$96.5M	0.03%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,155,231	$95.1M	0.03%		Timeline
DDOGDATADOG INC	957,260	$95M	0.03%		Timeline
KROSKEROS THERAPEUTICS INC	3,947,455	$94.5M	0.03%		Timeline
ONCBEONE MEDICINES LTD	346,451	$94.3M	0.03%		Timeline
GPNGLOBAL PMTS INC	961,056	$94.1M	0.03%		Timeline
AMEAMETEK INC	546,363	$94.1M	0.03%		Timeline
WATWATERS CORP	255,115	$94M	0.03%		Timeline
ADMAADMA BIOLOGICS INC	4,714,861	$93.5M	0.03%		Timeline
UNMUNUM GROUP	1,145,189	$93.3M	0.03%		Timeline
NRGNRG ENERGY INC	975,020	$93.1M	0.03%		Timeline
STTSTATE STR CORP	1,038,937	$93M	0.03%		Timeline
ALAIR LEASE CORP	831,618	$92.8M	0.03%		Timeline
GISGENERAL MILLS INC	1,550,713	$92.7M	0.03%		Timeline
KFRCKFORCE INC	623,159	$92.1M	0.03%		Timeline
CNPCENTERPOINT ENERGY INC	2,540,021	$92M	0.03%		Timeline
OTISOTIS WORLDWIDE CORP	891,367	$92M	0.03%		Timeline
OCOWENS CORNING NEW	642,053	$91.7M	0.03%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	377,156	$91.4M	0.03%		Timeline
HALOHALOZYME THERAPEUTICS INC	1,428,797	$91.2M	0.03%		Timeline
EXLSEXLSERVICE HLDGS INC	1,929,963	$91.1M	0.03%		Timeline
ESSESSEX PPTY TR INC	296,877	$91M	0.03%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,179,002	$90.2M	0.03%		Timeline
ESEESCO TECHNOLOGIES INC	566,030	$90.1M	0.03%		Timeline
PRUPRUDENTIAL FINL INC	805,964	$90M	0.03%		Timeline
TXTTEXTRON INC	1,237,408	$89.4M	0.03%		Timeline
SPXCSPX TECHNOLOGIES INC	689,954	$88.9M	0.03%		Timeline
INSMINSMED INC	1,158,094	$88.4M	0.03%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	387,355	$88.3M	0.03%		Timeline
ALGNALIGN TECHNOLOGY INC	563,436	$88.2M	0.03%		Timeline
NETCLOUDFLARE INC	782,707	$88.2M	0.03%		Timeline
SLGSL GREEN RLTY CORP	1,523,019	$87.9M	0.03%		Timeline
HIGHARTFORD INSURANCE GROUP INC	707,313	$87.5M	0.03%		Timeline
NTNXNUTANIX INC	1,245,512	$86.9M	0.03%		Timeline
KEYKEYCORP	2,807,336	$86.9M	0.03%		Timeline
VRSNVERISIGN INC	338,813	$86M	0.03%		Timeline
AEMAGNICO EAGLE MINES LTD	739,754	$85.9M	0.03%		Timeline
TMETENCENT MUSIC ENTMT GROUP	5,933,229	$85.5M	0.03%		Timeline
SYYSYSCO CORP	1,137,278	$85.3M	0.03%		Timeline
NWSANEWS CORP NEW	3,130,541	$85.2M	0.03%		Timeline
GRABGRAB HOLDINGS LIMITED	18,795,317	$85.1M	0.03%		Timeline
WSMWILLIAMS SONOMA INC	538,111	$85.1M	0.03%		Timeline
BXBLACKSTONE INC	1,084,019	$85M	0.03%		Timeline
EMBJEMBRAER S.A.	1,838,335	$84.9M	0.03%		Timeline
DRIDARDEN RESTAURANTS INC	408,167	$84.8M	0.03%		Timeline
PBAPEMBINA PIPELINE CORP	2,093,941	$83.7M	0.03%		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	270,975	$83.5M	0.03%		Timeline
COINCOINBASE GLOBAL INC	484,547	$83.5M	0.03%		Timeline
EXEEXPAND ENERGY CORPORATION	749,650	$83.5M	0.03%		Timeline
EWBCEAST WEST BANCORP INC	928,360	$83.3M	0.03%		Timeline
XYZBLOCK INC	1,532,897	$83.3M	0.03%		Timeline
TRNOTERRENO RLTY CORP	1,314,386	$83.1M	0.03%		Timeline
CSGPCOSTAR GROUP INC	1,044,506	$82.8M	0.03%		Timeline
VMCVULCAN MATLS CO	354,303	$82.7M	0.03%		Timeline
WHRWHIRLPOOL CORP	914,915	$82.5M	0.03%		Timeline
BEKEKE HLDGS INC	4,055,393	$81.5M	0.02%		Timeline
AGOASSURED GUARANTY LTD	3,332,935	$81.5M	0.02%		Timeline
ADMARCHER DANIELS MIDLAND CO	1,693,515	$81.3M	0.02%		Timeline
ANSYS INCANSYS INC	256,465	$81.2M	0.02%
MMSIMERIT MED SYS INC	763,214	$80.7M	0.02%		Timeline
PPGPPG INDS INC	730,512	$79.9M	0.02%		Timeline
ARCOARCOS DORADOS HLDGS INC	9,873,761	$79.6M	0.02%		Timeline
UDRUDR INC	1,759,719	$79.5M	0.02%		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	354,005	$79.3M	0.02%		Timeline
ACMAECOM	850,854	$78.9M	0.02%		Timeline
GRMNGARMIN LTD	363,375	$78.9M	0.02%		Timeline
GDDYGODADDY INC	437,212	$78.8M	0.02%		Timeline
VRTVERTIV HOLDINGS CO	1,077,840	$77.8M	0.02%		Timeline
BAPCREDICORP LTD	416,721	$77.6M	0.02%		Timeline
TDTORONTO DOMINION BK ONT	1,290,798	$77.3M	0.02%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	954,748	$77.1M	0.02%		Timeline
CWSTCASELLA WASTE SYS INC	442,862	$77M	0.02%		Timeline
AGLAGILON HEALTH INC COM (DE)	3,981,965	$76.7M	0.02%		Timeline
FTVFORTIVE CORP	1,047,701	$76.7M	0.02%		Timeline
IQVIQVIA HLDGS INC	432,944	$76.3M	0.02%		Timeline
BYDBOYD GAMING CORP	1,405,055	$76.1M	0.02%		Timeline
CPNGCOUPANG INC	3,455,334	$75.8M	0.02%		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	812,153	$75.8M	0.02%		Timeline
CRCRANE COMPANY	491,275	$75.3M	0.02%		Timeline
PRIMPRIMORIS SVCS CORP	1,942,126	$75.1M	0.02%		Timeline
CBOECBOE GLOBAL MKTS INC	330,501	$74.8M	0.02%		Timeline
FIXCOMFORT SYS USA INC	231,544	$74.6M	0.02%		Timeline
PODDINSULET CORP	282,407	$74.2M	0.02%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,530,810	$74.1M	0.02%		Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,981,333	$73.4M	0.02%		Timeline
TRPTC ENERGY CORP	1,553,829	$73.4M	0.02%		Timeline
SRSPIRE INC	936,158	$73.3M	0.02%		Timeline
MLMMARTIN MARIETTA MATLS INC	152,719	$73M	0.02%		Timeline
WLKWESTLAKE CORPORATION	729,521	$73M	0.02%		Timeline
BROBROWN & BROWN INC	585,971	$72.9M	0.02%		Timeline
HALHALLIBURTON CO	2,863,118	$72.6M	0.02%		Timeline
CHTRCHARTER COMMUNICATIONS INC	195,252	$72M	0.02%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	60,883	$71.9M	0.02%		Timeline
NINISOURCE INC	1,791,946	$71.8M	0.02%		Timeline
EMEEMCOR GROUP INC	194,306	$71.8M	0.02%		Timeline
BRBRBELLRING BRANDS INC	953,586	$71M	0.02%		Timeline
OPCHOPTION CARE HEALTH INC	2,030,463	$71M	0.02%		Timeline
TSCOTRACTOR SUPPLY CO	1,286,571	$70.9M	0.02%		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	41,121,000	$39M
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,677,000	$34.6M
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	31,000,000	$29.1M
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	25,892,000	$28.9M
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	21,678,000	$28.6M
CRCTCRICUT INC COM CL A	principal	40,938,000	$25.8M
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	23,500,000	$24.8M
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	25,600,000	$24.8M
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,010,000	$23.2M
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$22.9M
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	22,245,000	$22.8M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	17,875,000	$21.5M
GWREGUIDEWIRE SOFTWARE INC Stock	principal	22,500,000	$20.7M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,500,000	$20.1M
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	20,000,000	$19.8M
ITRON INCITRON INC NOTE 3/1	principal	18,522,000	$19M
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,655,000	$17.8M
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	18,000,000	$16.7M
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	17,531,000	$16.5M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$15.8M
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	15,916,000	$15.6M
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,000,000	$15.5M
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,117,000	$15.1M
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	16,500,000	$14.9M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	14,900,000	$14.7M
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	17,199,000	$14M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,000,000	$12.8M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	12,500,000	$12.8M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	13,000,000	$12.6M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,557,000	$11.9M
NIO INCNIO INC NOTE 3.875%10/1	principal	15,000,000	$10.9M
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,000,000	$10.6M
BCCBOISE CASCADE CO DEL COM	principal	5,000,000	$5.05M
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.94M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-001717	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC