Universal- Beteiligungs- und Servicegesellschaft mbH

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $50,078,272,129 across 1,985 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 27.85% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002057170-25-000004

Period: 2025-03-31
Reported value: $50.1B
Holdings: 1,985
Top 10 weight: 27.85%
New: 1,007
Sold out: 28

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

Universal-Investment-Gesellschaft mbH Universal-Investment Ireland Fund Management Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+133	$106M
SPOTadded	+138,286	$76.1M
SUInew	+522,822	$67.3M
QIAGEN N.V.new	+1,580,260	$62.6M
EGPnew	+295,570	$52.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QIAGEN NVexited	-2,148,281	-$95.7M
WDAYreduced	-228,103	-$53.3M
LINreduced	-114,225	-$53.2M
MAreduced	-91,771	-$50.3M
AMZNreduced	-261,927	-$49.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002057170-25-000004, largest first. % of portfolio is the value over $49,973,974,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,145,067	$2.68B	5.37%	-57,748	Timeline
NVDANVIDIA CORPORATION	21,989,587	$2.38B	4.77%	-258,776	Timeline
AAPLAPPLE INC	10,701,290	$2.38B	4.76%	-82,893	Timeline
AMZNAMAZON COM INC	9,027,299	$1.72B	3.44%	-261,927	Timeline
GOOGLALPHABET INC	7,374,451	$1.14B	2.28%	+108,160	Timeline
METAMETA PLATFORMS INC	1,944,277	$1.12B	2.24%	-41,885	Timeline
VVISA INC	1,996,317	$700M	1.4%	-135,341	Timeline
GOOGALPHABET INC	4,126,386	$645M	1.29%	-5,846	Timeline
AVGOBROADCOM INC	3,679,856	$616M	1.23%	-87,325	Timeline
MAMASTERCARD INCORPORATED	974,209	$534M	1.07%	-91,771	Timeline
TSLATESLA INC	1,972,412	$511M	1.02%	-34,069	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	882,743	$470M	0.94%	-3,503	Timeline
JPMJPMORGAN CHASE & CO	1,801,643	$442M	0.88%	-92,488	Timeline
LLYELI LILLY & CO	526,283	$435M	0.87%	+348	Timeline
JNJJOHNSON & JOHNSON	2,372,007	$393M	0.79%	-42,638	Timeline
UNHUNITEDHEALTH GROUP INC	739,874	$388M	0.78%	+13,347	Timeline
NFLXNETFLIX INC.	414,228	$386M	0.77%	+15,857	Timeline
LINLINDE PLC	810,028	$377M	0.75%	-114,225	Timeline
ABBVABBVIE INC	1,530,986	$321M	0.64%	-7,007	Timeline
CRMSALESFORCE INC	1,186,473	$318M	0.64%	+12,037	Timeline
PGPROCTER & GAMBLE CO	1,859,712	$317M	0.63%	+6,574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	306,423	$290M	0.58%	+786	Timeline
ADBEADOBE INC	702,151	$269M	0.54%	-120,350	Timeline
MELIMERCADOLIBRE INC	130,219	$254M	0.51%	-7,541	Timeline
HDHOME DEPOT INC	692,509	$254M	0.51%	-15,530	Timeline
WMTWALMART INC	2,861,011	$251M	0.5%	+421,108	Timeline
XOMEXXON MOBIL CORP	2,070,026	$246M	0.49%	-167,153	Timeline
CSCOCISCO SYS INC	3,921,976	$242M	0.48%	-2,123	Timeline
INTUINTUIT	385,572	$237M	0.47%	+8,096	Timeline
SPGIS&P GLOBAL INC	461,761	$235M	0.47%	-17,131	Timeline
BKNGBOOKING HOLDINGS INC	50,436	$232M	0.46%	-402	Timeline
KOCOCA COLA CO	3,224,311	$231M	0.46%	-20,419	Timeline
PEPPEPSICO INC	1,516,598	$227M	0.46%	+61,269	Timeline
WELLWELLTOWER INC	1,443,747	$221M	0.44%	-97,725	Timeline
MCDMCDONALDS CORP	702,427	$219M	0.44%	-28,278	Timeline
QCOMQUALCOMM INC	1,400,199	$215M	0.43%	+71,694	Timeline
BACBANK OF AMER CORP	5,091,643	$212M	0.43%	+131,933	Timeline
WFCWELLS FARGO & CO	2,827,679	$203M	0.41%	-2,625	Timeline
MRKMERCK & CO INC	2,226,669	$200M	0.4%	+35,075	Timeline
ACNACCENTURE PLC IRELAND	624,886	$195M	0.39%	-15,317	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	382,639	$190M	0.38%	+7,711	Timeline
DHRDANAHER CORP DEL	926,155	$190M	0.38%	-131,726	Timeline
BLKBLACKROCK INC	198,456	$188M	0.38%	-21,502	Timeline
IBMINTERNATIONAL BUSINESS MACHS	749,439	$186M	0.37%	-22,163	Timeline
NOWSERVICENOW INC	234,043	$186M	0.37%	+7,287	Timeline
AMGNAMGEN INC	593,039	$185M	0.37%	-148,746	Timeline
ORCLORACLE CORP	1,307,586	$183M	0.37%	+11,095	Timeline
UBERUBER TECHNOLOGIES INC	2,474,368	$180M	0.36%	-107,979	Timeline
EQIXEQUINIX INC	218,852	$178M	0.36%	+755	Timeline
ABTABBOTT LABORATORIES	1,326,849	$176M	0.35%	-71,072	Timeline
PLDPROLOGIS INC.	1,557,122	$174M	0.35%	+5,844	Timeline
AXPAMERICAN EXPRESS CO	640,889	$172M	0.35%	+9,679	Timeline
TXNTEXAS INSTRS INC	948,265	$170M	0.34%	-105,655	Timeline
SYKSTRYKER CORPORATION	453,214	$169M	0.34%	+25,107	Timeline
ISRGINTUITIVE SURGICAL INC	335,757	$166M	0.33%	+14,002	Timeline
PANWPALO ALTO NETWORKS INC	967,847	$165M	0.33%	+5,981	Timeline
ADPAUTOMATIC DATA PROCESSING IN	525,844	$161M	0.32%	+5,233	Timeline
DISDISNEY WALT CO	1,582,142	$156M	0.31%	+28,786	Timeline
MDTMEDTRONIC PLC	1,717,751	$154M	0.31%	-33,238	Timeline
MRSHMARSH & MCLENNAN COS INC	630,885	$154M	0.31%	+71,829	Timeline
AMDADVANCED MICRO DEVICES INC	1,462,823	$150M	0.3%	-82,985	Timeline
DLRDIGITAL RLTY TR INC	1,047,922	$150M	0.3%	+20,875	Timeline
VRTXVERTEX PHARMACEUTICALS INC	306,461	$149M	0.3%	-33,047	Timeline
DEDEERE & CO	315,057	$148M	0.3%	-36,741	Timeline
AMATAPPLIED MATLS INC	1,013,506	$147M	0.29%	+31,994	Timeline
SPOTSPOTIFY TECHNOLOGY S A	261,997	$144M	0.29%	+138,286	Timeline
LOWLOWES COS INC	617,790	$144M	0.29%	-26,574	Timeline
PMPHILIP MORRIS INTL INC	905,434	$144M	0.29%	-24,358	Timeline
TMUST-MOBILE US INC	530,084	$141M	0.28%	-2,415	Timeline
PGRPROGRESSIVE CORP	496,724	$141M	0.28%	+2,444	Timeline
CMCSACOMCAST CORP NEW	3,808,559	$141M	0.28%	+98,796	Timeline
MSMORGAN STANLEY	1,203,945	$140M	0.28%	+175,142	Timeline
VZVERIZON COMMUNICATIONS INC	3,037,409	$138M	0.28%	-174,253	Timeline
TJXTJX COS INC NEW	1,130,508	$138M	0.28%	-1,460	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,327,483	$136M	0.27%	+216,712	Timeline
ELVELEVANCE HEALTH INC FORMERLY	310,347	$135M	0.27%	-1,816	Timeline
GILDGILEAD SCIENCES INC	1,197,645	$134M	0.27%	+67,389	Timeline
SHWSHERWIN WILLIAMS CO	379,765	$133M	0.27%	+75,704	Timeline
BSXBOSTON SCIENTIFIC CORP	1,307,692	$132M	0.26%	-190,913	Timeline
ADSKAUTODESK INC	496,675	$130M	0.26%	-5,064	Timeline
TTTRANE TECHNOLOGIES PLC	385,511	$130M	0.26%	-13,166	Timeline
ETNEATON CORP PLC	466,163	$127M	0.25%	+29,014	Timeline
NEENEXTERA ENERGY INC	1,784,465	$127M	0.25%	+53,321	Timeline
LRCXLAM RESEARCH CORP	1,731,497	$126M	0.25%	+351,079	Timeline
TAT&T INC	4,433,269	$125M	0.25%	-93,682	Timeline
BKRBAKER HUGHES COMPANY	2,778,382	$122M	0.24%	-355,265	Timeline
SNPSSYNOPSYS INC	279,148	$120M	0.24%	+64,385	Timeline
UNPUNION PAC CORP	501,560	$118M	0.24%	-58,978	Timeline
AJGGALLAGHER ARTHUR J & CO	335,339	$116M	0.23%	+22,581	Timeline
MSIMOTOROLA SOLUTIONS INC	260,622	$114M	0.23%	+12,234	Timeline
GSGOLDMAN SACHS GROUP INC	208,485	$114M	0.23%	+10,529	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,243,400	$113M	0.23%	+954,127	Timeline
PYPLPAYPAL HLDGS INC	1,698,959	$111M	0.22%	+56,730	Timeline
GEGE AEROSPACE	553,055	$111M	0.22%	-3,281	Timeline
PFEPFIZER INC	4,221,825	$107M	0.21%	+81,899	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	133	$106M	0.21%	new	Timeline
AMTAMERICAN TOWER CORP	480,870	$105M	0.21%	-873	Timeline
NKENIKE INC	1,621,211	$103M	0.21%	-51,016	Timeline
MDLZMONDELEZ INTL INC	1,495,075	$101M	0.2%	-247,175	Timeline
EWEDWARDS LIFESCIENCES CORP	1,395,100	$101M	0.2%	+143,841	Timeline
CVXCHEVRON CORPORATION	604,032	$101M	0.2%	+14,993	Timeline
REGNREGENERON PHARMACEUTICALS	157,253	$99.7M	0.2%	-21,337	Timeline
FERGFERGUSON ENTERPRISES INC	616,797	$98.8M	0.2%	+125,121	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	569,805	$98.3M	0.2%	-21,081	Timeline
APHAMPHENOL CORP	1,487,721	$97.6M	0.2%	+37,939	Timeline
ADIANALOG DEVICES INC	482,075	$97.2M	0.19%	-124,935	Timeline
NEMNEWMONT CORP	2,001,206	$96.6M	0.19%	-25,515	Timeline
ZTSZOETIS INC	583,224	$96M	0.19%	+43,213	Timeline
EXREXTRA SPACE STORAGE INC	643,139	$95.5M	0.19%	+141,912	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,564,719	$95.4M	0.19%	-199,395	Timeline
PSAPUBLIC STORAGE	316,444	$94.7M	0.19%	-14,696	Timeline
AMPAMERIPRISE FINL INC	194,007	$93.9M	0.19%	+5,930	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,181,563	$92.5M	0.19%	+68,858	Timeline
CATCATERPILLAR INC	276,946	$91.3M	0.18%	-23,413	Timeline
MUMICRON TECHNOLOGY INC	1,049,227	$91.2M	0.18%	-175,646	Timeline
ULTAULTA BEAUTY INC	246,977	$90.5M	0.18%	+77,340	Timeline
CSXCSX CORP	3,071,381	$90.4M	0.18%	-558,391	Timeline
AZOAUTOZONE INC	23,559	$89.8M	0.18%	-6,260	Timeline
CITHE CIGNA GROUP	269,934	$88.8M	0.18%	-10,678	Timeline
MCOMOODYS CORP	188,596	$87.8M	0.18%	-27,753	Timeline
CBCHUBB LIMITED	282,755	$85.4M	0.17%	-109,755	Timeline
PLTRPALANTIR TECHNOLOGIES INC	996,289	$84.1M	0.17%	+180,880	Timeline
CCITIGROUP INC	1,137,845	$80.8M	0.16%	+66,123	Timeline
CMECME GROUP INC	304,084	$80.7M	0.16%	+48,987	Timeline
PAYCPAYCOM SOFTWARE INC	363,949	$79.5M	0.16%	+85,526	Timeline
WMWASTE MGMT INC DEL	343,332	$79.5M	0.16%	-19,830	Timeline
INTCINTEL CORP	3,499,289	$79.5M	0.16%	-34,360	Timeline
ROLROLLINS INC	1,467,439	$79.3M	0.16%	-296,245	Timeline
INVHINVITATION HOMES INC	2,256,556	$78.6M	0.16%	+137,614	Timeline
CLCOLGATE PALMOLIVE CO	837,705	$78.5M	0.16%	-239,735	Timeline
FISVFISERV INC	352,576	$77.9M	0.16%	-82,227	Timeline
ANETARISTA NETWORKS INC	1,001,480	$77.6M	0.16%	+148,886	Timeline
FTNTFORTINET INC	805,104	$77.5M	0.16%	+11,691	Timeline
EBAYEBAY INC.	1,137,739	$77.1M	0.15%	-63,839	Timeline
CTASCINTAS CORP	374,243	$76.9M	0.15%	+8,018	Timeline
ECLECOLAB INC	303,007	$76.8M	0.15%	-30,801	Timeline
TRVTRAVELERS COMPANIES INC	290,055	$76.7M	0.15%	+14,038	Timeline
SBUXSTARBUCKS CORP	779,349	$76.4M	0.15%	-76,149	Timeline
MARMARRIOTT INTL INC NEW	318,979	$76M	0.15%	+3,275	Timeline
HONHONEYWELL INTL INC	357,384	$75.7M	0.15%	+23,672	Timeline
SPGSIMON PPTY GROUP INC NEW	446,038	$74.1M	0.15%	-104,139	Timeline
XYLXYLEM INC	602,418	$72M	0.14%	-114,177	Timeline
STLASTELLANTIS N.V	6,446,467	$71.5M	0.14%	-747,574	Timeline
KLACKLA CORP	103,885	$70.6M	0.14%	-5,881	Timeline
EAELECTRONIC ARTS INC	487,858	$70.5M	0.14%	-3,405	Timeline
HWMHOWMET AEROSPACE INC	538,536	$69.9M	0.14%	+25,048	Timeline
AVBAVALONBAY CMNTYS INC	320,981	$68.9M	0.14%	-37,061	Timeline
COPCONOCOPHILLIPS	654,522	$68.7M	0.14%	+5,705	Timeline
RTXRTX CORPORATION	511,310	$67.7M	0.14%	+13,418	Timeline
UPSUNITED PARCEL SVCS INC	613,242	$67.5M	0.13%	-4,748	Timeline
SUISUN CMNTYS INC	522,822	$67.3M	0.13%	new	Timeline
ROPROPER TECHNOLOGIES INC	112,005	$66M	0.13%	-7,237	Timeline
VLOVALERO ENERGY CORP	482,129	$63.7M	0.13%	-320,349	Timeline
BNYBANK OF NY MELLON CORP	758,602	$63.6M	0.13%	-47,663	Timeline
IDXXIDEXX LABS INC	150,298	$63.1M	0.13%	+56,408	Timeline
QIAGEN N.V.QIAGEN N.V.	1,580,260	$62.6M	0.13%	new
MCKMCKESSON CORP	92,315	$62.1M	0.12%	-5,855	Timeline
SOSOUTHERN CO	671,174	$61.7M	0.12%	+53,502	Timeline
VRSNVERISIGN INC	242,363	$61.5M	0.12%	+22,388	Timeline
APPAPPLOVIN CORP	231,390	$61.3M	0.12%	+18,306	Timeline
ORLYOREILLY AUTOMOTIVE INC	42,629	$61.1M	0.12%	-3,246	Timeline
BDXBECTON DICKINSON & CO	264,430	$60.6M	0.12%	-1,244	Timeline
AXONAXON ENTERPRISE INC	113,822	$59.9M	0.12%	+16,526	Timeline
ESSESSEX PPTY TR INC	189,362	$58.1M	0.12%	+70,275	Timeline
CDNSCADENCE DESIGN SYSTEM INC	226,929	$57.7M	0.12%	-23,370	Timeline
SLBSLB LIMITED	1,371,421	$57.3M	0.11%	-102,411	Timeline
MMM3M CO	387,781	$56.9M	0.11%	-9,532	Timeline
HPQHP INC	2,040,787	$56.5M	0.11%	+91,308	Timeline
CCICROWN CASTLE INC	541,017	$56.4M	0.11%	+41,373	Timeline
SWSMURFIT WESTROCK PLC	1,256,052	$56.1M	0.11%	-90,939	Timeline
EDCONSOLIDATED EDISON INC	503,562	$55.7M	0.11%	-7,464	Timeline
CRWDCROWDSTRIKE HLDGS INC	157,786	$55.6M	0.11%	-16,390	Timeline
PCGPG&E CORP	3,142,709	$54M	0.11%	-14,086	Timeline
VMCVULCAN MATLS CO	230,599	$53.8M	0.11%	-5,047	Timeline
METMETLIFE INC	665,218	$53.4M	0.11%	-95,227	Timeline
DASHDOORDASH INC	291,258	$53.2M	0.11%	+41,180	Timeline
OKEONEOK INC NEW	535,683	$53.2M	0.11%	-74,278	Timeline
PHPARKER-HANNIFIN CORP	87,107	$52.9M	0.11%	-4,094	Timeline
WDAYWORKDAY INC	226,335	$52.9M	0.11%	-228,103	Timeline
USBUS BANCORP	1,251,526	$52.8M	0.11%	-91,914	Timeline
VTRVENTAS INC	761,543	$52.4M	0.1%	-25,848	Timeline
CARRCARRIER GLOBAL CORPORATION	824,206	$52.3M	0.1%	-5,405	Timeline
EGPEASTGROUP PPTYS INC	295,570	$52.1M	0.1%	new	Timeline
HCAHCA HEALTHCARE INC	149,440	$51.6M	0.1%	+23,702	Timeline
AFLAFLAC INC	460,928	$51.3M	0.1%	-3,889	Timeline
AWKAMERICAN WTR WKS CO INC NEW	342,713	$50.6M	0.1%	+42,987	Timeline
GEVGE VERNOVA INC	165,325	$50.5M	0.1%	+10,451	Timeline
GMGENERAL MTRS CO	1,067,492	$50.2M	0.1%	-62,555	Timeline
YUMCYUM CHINA HLDGS INC	950,566	$49.5M	0.1%	-13,618	Timeline
YUMYUM BRANDS INC	312,776	$49.2M	0.1%	-14,774	Timeline
NDAQNASDAQ INC	648,043	$49.2M	0.1%	+17,473	Timeline
RSGREPUBLIC SVCS INC	202,609	$49.1M	0.1%	-10,392	Timeline
MSCIMSCI INC	85,529	$48.4M	0.1%	-6,909	Timeline
CVSCVS HEALTH CORP	708,479	$48M	0.1%	+9,634	Timeline
MOALTRIA GROUP INC	798,651	$47.9M	0.1%	-193,985	Timeline
AMEAMETEK INC	275,966	$47.5M	0.1%	+1,403	Timeline
KRKROGER CO	699,163	$47.3M	0.09%	-114,577	Timeline
CPRTCOPART INC	819,300	$46.4M	0.09%	+29,397	Timeline
LNGCHENIERE ENERGY INC	197,953	$45.8M	0.09%	-14,013	Timeline
PNCPNC FINL SVCS GROUP INC	260,251	$45.7M	0.09%	+8,456	Timeline
CORCENCORA INC	163,921	$45.6M	0.09%	-8,111	Timeline
EXCEXELON CORP	966,914	$44.6M	0.09%	+74,619	Timeline
ITWILLINOIS TOOL WKS INC	178,111	$44.2M	0.09%	-8,250	Timeline
MRVLMARVELL TECHNOLOGY INC	705,476	$43.4M	0.09%	-249,251	Timeline
ROSTROSS STORES INC	339,081	$43.3M	0.09%	-11,796	Timeline
VEEVVEEVA SYS INC	186,341	$43.2M	0.09%	-18,421	Timeline
AAGILENT TECHNOLOGIES INC	365,725	$42.8M	0.09%	+19,592	Timeline
EMREMERSON ELEC CO	387,554	$42.5M	0.09%	+16,722	Timeline
VICIVICI PPTYS INC	1,274,930	$41.6M	0.08%	-92,877	Timeline
ADCAGREE RLTY CORP	532,637	$41.1M	0.08%	new	Timeline
ABNBAIRBNB INC	343,147	$41M	0.08%	+5,293	Timeline
PAYXPAYCHEX INC	261,645	$40.4M	0.08%	+23,832	Timeline
GISGENERAL MILLS INC	672,162	$40.2M	0.08%	-64,239	Timeline
FTVFORTIVE CORP	546,159	$40M	0.08%	-22,994	Timeline
WMBWILLIAMS COS INC	666,498	$39.8M	0.08%	-128,568	Timeline
CHDCHURCH & DWIGHT CO INC	361,597	$39.8M	0.08%	+13,081	Timeline
KMBKIMBERLY-CLARK CORP	277,618	$39.5M	0.08%	+5,101	Timeline
KKRKKR & CO INC	340,854	$39.4M	0.08%	+1,466	Timeline
FDXFEDEX CORP	160,596	$39.2M	0.08%	+9,216	Timeline
FDSFACTSET RESH SYS INC	85,016	$38.7M	0.08%	+3,223	Timeline
ALLALLSTATE CORP	186,038	$38.5M	0.08%	+7,866	Timeline
TDGTRANSDIGM GROUP INC	27,782	$38.4M	0.08%	+2,726	Timeline
JCIJOHNSON CONTROLS INTERNATION	479,583	$38.4M	0.08%	-16,160	Timeline
CVNACARVANA CO	183,396	$38.3M	0.08%	+3,781	Timeline
TGTTARGET CORP	366,301	$38.2M	0.08%	-12,971	Timeline
FASTFASTENAL CO	492,721	$38.2M	0.08%	-51,047	Timeline
HIGHARTFORD INSURANCE GROUP INC	306,925	$38M	0.08%	+34,997	Timeline
CEGCONSTELLATION ENERGY CORP	188,179	$37.9M	0.08%	-45,951	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	227,259	$37.6M	0.08%	+2,582	Timeline
KHCKRAFT HEINZ CO	1,230,072	$37.4M	0.07%	+27,539	Timeline
BXBLACKSTONE INC	267,774	$37.4M	0.07%	-12,841	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,140,433	$37.2M	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	219,726	$37.2M	0.07%	-3,644	Timeline
MPCMARATHON PETE CORP	254,421	$37.1M	0.07%	-9,892	Timeline
CMICUMMINS INC	117,145	$36.7M	0.07%	-11,986	Timeline
UDRUDR INC	811,827	$36.7M	0.07%	-157,385	Timeline
OREALTY INCOME CORP	630,217	$36.6M	0.07%	+168,391	Timeline
DXCMDEXCOM INC	531,949	$36.3M	0.07%	+955	Timeline
AKRACADIA RLTY TR	1,726,289	$36.2M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	200,629	$36M	0.07%	+8,038	Timeline
HLTHILTON WORLDWIDE HLDGS INC	157,746	$35.9M	0.07%	-648	Timeline
FCXFREEPORT MCMORAN INC	943,136	$35.7M	0.07%	+102,043	Timeline
PCARPACCAR INC	365,939	$35.6M	0.07%	-41,982	Timeline
GRMNGARMIN LTD	162,609	$35.3M	0.07%	-30,100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	119,676	$35.3M	0.07%	-10,693	Timeline
CHTRCHARTER COMMUNICATIONS INC	95,481	$35.2M	0.07%	+6,025	Timeline
TFCTRUIST FINL CORP	849,010	$34.9M	0.07%	+1,874	Timeline
WABWABTEC	190,748	$34.6M	0.07%	+23,413	Timeline
DDOGDATADOG INC	345,110	$34.2M	0.07%	+11,308	Timeline
TRGPTARGA RES CORP	170,724	$34.2M	0.07%	+3,957	Timeline
VRSKVERISK ANALYTICS INC	113,632	$33.8M	0.07%	-9,744	Timeline
AIGAMERICAN INTL GROUP INC	388,759	$33.8M	0.07%	+2,598	Timeline
PKGPACKAGING CORP AMER	170,547	$33.8M	0.07%	+24,917	Timeline
ETRENTERGY CORP NEW	390,848	$33.4M	0.07%	+153,705	Timeline
SCCOSOUTHERN COPPER CORP	354,337	$33.1M	0.07%	-87,076	Timeline
COLDAMERICOLD REALTY TRUST INC	1,538,367	$33M	0.07%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	392,791	$32.3M	0.06%	+4,493	Timeline
FISFIDELITY NATL INFORMATION SV	432,518	$32.3M	0.06%	+37,509	Timeline
KDPKEURIG DR PEPPER INC	943,501	$32.3M	0.06%	+132,273	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	420,444	$32.2M	0.06%	-16,211	Timeline
ZSZSCALER INC	162,002	$32.1M	0.06%	+2,354	Timeline
ROKROCKWELL AUTOMATION INC	124,263	$32.1M	0.06%	-2,470	Timeline
STTSTATE STR CORP	357,005	$32M	0.06%	+44,988	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	117,720	$31.8M	0.06%	-6,640	Timeline
OTISOTIS WORLDWIDE CORP	307,442	$31.7M	0.06%	-10,570	Timeline
KMIKINDER MORGAN INC DEL	1,111,221	$31.7M	0.06%	+304,935	Timeline
IRMIRON MTN INC DEL	367,597	$31.6M	0.06%	-9,979	Timeline
LULULULULEMON ATHLETICA INC	111,319	$31.5M	0.06%	-20,422	Timeline
AMHAMERICAN HOMES 4 RENT	829,000	$31.3M	0.06%	new	Timeline
ATOATMOS ENERGY CORP	202,681	$31.3M	0.06%	+1,424	Timeline
CBRECBRE GROUP INC	238,766	$31.2M	0.06%	-21,972	Timeline
GWWWW GRAINGER INC	31,482	$31.1M	0.06%	-681	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,529,120	$30.9M	0.06%	+41,563	Timeline
CTVACORTEVA INC	491,250	$30.9M	0.06%	+103,632	Timeline
RCLROYAL CARIBBEAN GROUP	149,935	$30.8M	0.06%	+24,423	Timeline
EIXEDISON INTL	520,630	$30.7M	0.06%	-27,065	Timeline
AERAERCAP HOLDINGS NV	297,681	$30.4M	0.06%	+14,886	Timeline
PODDINSULET CORP	115,649	$30.4M	0.06%	+766	Timeline
FSLRFIRST SOLAR INC	238,949	$30.2M	0.06%	-7,545	Timeline
SYYSYSCO CORP	396,831	$29.8M	0.06%	-8,513	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	358,585	$28.9M	0.06%	-1,403	Timeline
KVUEKENVUE INC	1,205,509	$28.9M	0.06%	-58,281	Timeline
NTAPNETAPP INC	326,266	$28.7M	0.06%	-1,442	Timeline
LHLABCORP HOLDINGS INC	122,441	$28.5M	0.06%	+9,371	Timeline
CAHCARDINAL HEALTH INC	206,157	$28.4M	0.06%	+10,207	Timeline
IRINGERSOLL RAND INC	353,024	$28.3M	0.06%	+39,943	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	187,839	$28.1M	0.06%	-9,787	Timeline
ALLEALLEGION PLC	214,644	$28M	0.06%	+16,889	Timeline
VMRKVIVMARK RESIDENTIAL	389,072	$27.8M	0.06%	+4,674	Timeline
HOLXHOLOGIC INC	448,890	$27.7M	0.06%	+56,757	Timeline
HUBSHUBSPOT INC	48,369	$27.6M	0.06%	+1,464	Timeline
HESS CORPHESS CORP	172,578	$27.6M	0.06%	+13,478
EFXEQUIFAX INC	112,883	$27.5M	0.06%	+3,157	Timeline
CMSCMS ENERGY CORP	364,944	$27.4M	0.05%	+4,079	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	113,026	$27.4M	0.05%	+1,419	Timeline
PRUPRUDENTIAL FINL INC	241,591	$27M	0.05%	+23,956	Timeline
PSXPHILLIPS 66	213,256	$26.3M	0.05%	-74,563	Timeline
SNOWSNOWFLAKE INC	179,798	$26.3M	0.05%	+23,845	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	152,619	$26.1M	0.05%	+24,631
NTRSNORTHERN TR CORP	261,688	$25.8M	0.05%	+381	Timeline
URIUNITED RENTALS INC	40,804	$25.6M	0.05%	-4,992	Timeline
ITGARTNER INC	60,869	$25.5M	0.05%	-1,932	Timeline
WATWATERS CORP	69,213	$25.5M	0.05%	+7,355	Timeline
HALHALLIBURTON CO	997,855	$25.3M	0.05%	-246,417	Timeline
FFIVF5 INC	94,417	$25.1M	0.05%	+3,167	Timeline
CNCCENTENE CORP DEL	413,963	$25.1M	0.05%	-15,016	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	73,582	$24.9M	0.05%	-7,777	Timeline
DELLDELL TECHNOLOGIES INC	272,739	$24.9M	0.05%	-61,031	Timeline
NSCNORFOLK SOUTHN CORP	104,805	$24.8M	0.05%	-13,428	Timeline
MSTRSTRATEGY INC	85,246	$24.6M	0.05%	+27,336	Timeline
ESEVERSOURCE ENERGY	388,610	$24.1M	0.05%	+5,729	Timeline
ALGNALIGN TECHNOLOGY INC	151,883	$24.1M	0.05%	+38,410	Timeline
GDDYGODADDY INC	133,806	$24.1M	0.05%	+4,193	Timeline
EOGEOG RES INC	184,802	$23.7M	0.05%	-27,810	Timeline
REGREGENCY CTRS CORP	321,188	$23.7M	0.05%	+38,375	Timeline
SYFSYNCHRONY FINANCIAL	446,501	$23.6M	0.05%	+52,000	Timeline
RYNRAYONIER INC	845,833	$23.6M	0.05%	new	Timeline
PPGPPG INDS INC	215,605	$23.6M	0.05%	+5,003	Timeline
MOHMOLINA HEALTHCARE INC	71,552	$23.6M	0.05%	+16,256	Timeline
ACGLARCH CAP GROUP LTD	244,377	$23.5M	0.05%	-6,369	Timeline
AKAMAKAMAI TECHNOLOGIES INC	291,189	$23.4M	0.05%	-22,424	Timeline
BBYBEST BUY INC	318,126	$23.4M	0.05%	-20,915	Timeline
CBOECBOE GLOBAL MKTS INC	103,303	$23.4M	0.05%	+24,751	Timeline
IQVIQVIA HLDGS INC	131,369	$23.2M	0.05%	+3,375	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	110,923	$23M	0.05%	-17,778	Timeline
TEAMATLASSIAN CORPORATION	108,207	$23M	0.05%	+4,340	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	470,426	$22.8M	0.05%	+48,895	Timeline
IEXIDEX CORP	124,723	$22.6M	0.05%	+13,881	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,458,800	$22.5M	0.05%	+169,429	Timeline
SRESEMPRA	313,506	$22.4M	0.04%	-33,753	Timeline
HRHEALTHCARE RLTY TR	1,318,625	$22.3M	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	179,300	$21.6M	0.04%	-5,652	Timeline
BIIBBIOGEN INC	157,461	$21.5M	0.04%	+4,594	Timeline
HSYHERSHEY CO	125,763	$21.5M	0.04%	+4,150	Timeline
RMDRESMED INC	95,874	$21.5M	0.04%	+10,431	Timeline
APOAPOLLO GLOBAL MGMT INC	156,551	$21.4M	0.04%	-5,982	Timeline
DUKDUKE ENERGY CORP NEW	175,553	$21.4M	0.04%	+1,549	Timeline
VLTOVERALTO CORP	219,566	$21.4M	0.04%	-24,266	Timeline
DUOLDUOLINGO INC	68,265	$21.2M	0.04%	-645	Timeline
CFCF INDUSTRIES HOLD	271,257	$21.2M	0.04%	+85,702	Timeline
CPAYCORPAY INC	60,741	$21.2M	0.04%	-9,732	Timeline
XELXCEL ENERGY INC	297,998	$21.1M	0.04%	-9,294	Timeline
FICOFAIR ISAAC CORP	11,274	$20.8M	0.04%	+554	Timeline
PWRQUANTA SVCS INC	81,577	$20.7M	0.04%	-24,513	Timeline
DHID R HORTON INC	162,659	$20.7M	0.04%	-15,876	Timeline
CSGPCOSTAR GROUP INC	258,477	$20.5M	0.04%	-7,592	Timeline
FFORD MTR CO	2,040,818	$20.5M	0.04%	+99,932	Timeline
AEPAMERICAN ELEC PWR CO INC	185,658	$20.3M	0.04%	-24,562	Timeline
ACMAECOM	218,487	$20.3M	0.04%	+59,743	Timeline
ANSYS INCANSYS INC	63,887	$20.2M	0.04%	+815
DOVDOVER CORP	114,610	$20.1M	0.04%	+70	Timeline
LLOEWS CORP	217,887	$20M	0.04%	+107,715	Timeline
MAAMID-AMER APT CMNTYS INC	119,313	$20M	0.04%	+27,338	Timeline
GPNGLOBAL PMTS INC	203,621	$19.9M	0.04%	+20,658	Timeline
COINCOINBASE GLOBAL INC	114,431	$19.7M	0.04%	+2,675	Timeline
AVYAVERY DENNISON CORP	110,655	$19.7M	0.04%	-2,853	Timeline
CLXCLOROX CO DEL	133,261	$19.6M	0.04%	+35,228	Timeline
VRTVERTIV HOLDINGS CO	271,224	$19.6M	0.04%	-72,587	Timeline
BRKRBRUKER CORP	464,029	$19.4M	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,395	$19.4M	0.04%	-20,419	Timeline
MKCMCCORMICK & CO INC	235,086	$19.3M	0.04%	-3,138	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	651,782	$19.1M	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	128,355	$19M	0.04%	+9,139	Timeline
XYZBLOCK INC	347,736	$18.9M	0.04%	+30,744	Timeline
TWTRADEWEB MKTS INC	127,227	$18.9M	0.04%	+14,504	Timeline
CPNGCOUPANG INC	848,650	$18.6M	0.04%	-26,560	Timeline
ZMZOOM COMMUNICATIONS INC	251,342	$18.5M	0.04%	+1,007	Timeline
AFGAMERICAN FINANCIAL GROUP INC	141,033	$18.5M	0.04%	-9,959	Timeline
HSTHOST HOTELS & RESORTS INC	1,297,380	$18.4M	0.04%	-190,497	Timeline
DALDELTA AIR LINES INC	418,085	$18.2M	0.04%	+141,502	Timeline
BAXBAXTER INTL INC	531,850	$18.2M	0.04%	-11,799	Timeline
EMEEMCOR GROUP INC	48,976	$18.1M	0.04%	+5,780	Timeline
HEIHEICO CORP NEW	67,662	$18.1M	0.04%	-2,070	Timeline
NTRANATERA INC	127,181	$18M	0.04%	+5,831	Timeline
TRMBTRIMBLE INC	273,371	$17.9M	0.04%	+15,038	Timeline
WRBBERKLEY W R CORP	247,919	$17.6M	0.04%	+7,702	Timeline
TROWPRICE T ROWE GROUP INC	191,207	$17.6M	0.04%	+4,512	Timeline
MASMASCO CORP	252,422	$17.6M	0.04%	-98,493	Timeline
ILMNILLUMINA INC	220,412	$17.5M	0.03%	-3,441	Timeline
NOCNORTHROP GRUMMAN CORP	33,971	$17.4M	0.03%	-421	Timeline
NVRNVR INC	2,367	$17.1M	0.03%	-87	Timeline
HUMHUMANA INC	64,488	$17.1M	0.03%	+3,799	Timeline
BRXBRIXMOR PPTY GROUP INC	640,521	$17M	0.03%	-33,590	Timeline
RJFRAYMOND JAMES FINL INC	122,367	$17M	0.03%	+10,480	Timeline
ADMARCHER DANIELS MIDLAND CO	353,377	$17M	0.03%	+22,160	Timeline
OKTAOKTA INC	161,235	$17M	0.03%	+51,080	Timeline
EXPEEXPEDIA GROUP INC	100,682	$16.9M	0.03%	+11,834	Timeline
RELYREMITLY GLOBAL INC	813,419	$16.9M	0.03%	+143,522	Timeline
TSCOTRACTOR SUPPLY CO	305,712	$16.8M	0.03%	-81,673	Timeline
RBLXROBLOX CORP	288,949	$16.8M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,556,295	$16.7M	0.03%	+180,037	Timeline
STZCONSTELLATION BRANDS INC	90,744	$16.7M	0.03%	-8,932	Timeline
BROBROWN & BROWN INC	133,181	$16.6M	0.03%	-36,644	Timeline
NETCLOUDFLARE INC	146,534	$16.5M	0.03%	-9,914	Timeline
RGAREINSURANCE GROUP AMER INC	83,769	$16.5M	0.03%	-4,213	Timeline
NYTNEW YORK TIMES CO MTN BE	332,479	$16.5M	0.03%	+31,637	Timeline
GLWCORNING INC	360,164	$16.5M	0.03%	+57,780	Timeline
SNASNAP ON INC	48,644	$16.4M	0.03%	+4,134	Timeline
SFMSPROUTS FMRS MKT INC	106,710	$16.3M	0.03%	-5,020	Timeline
CAGCONAGRA BRANDS INC	606,354	$16.2M	0.03%	-46,753	Timeline
GMEDGLOBUS MED INC	220,678	$16.2M	0.03%	+18,084	Timeline
PHMPULTE GROUP INC	154,634	$15.9M	0.03%	+5,667	Timeline
MPWRMONOLITHIC PWR SYS INC	27,383	$15.9M	0.03%	-7,990	Timeline
CTRACOTERRA ENERGY INC	546,813	$15.8M	0.03%	-46,918	Timeline
WYWEYERHAEUSER CO	537,978	$15.8M	0.03%	+45,347	Timeline
FOXAFOX CORP	278,114	$15.7M	0.03%	+116,430	Timeline
GSKGSK PLC	405,747	$15.7M	0.03%	-216	Timeline
HALOHALOZYME THERAPEUTICS INC	243,852	$15.6M	0.03%	+34,028	Timeline
RFREGIONS FINANCIAL CORP NEW	714,415	$15.5M	0.03%	+16,223	Timeline
DPZDOMINOS PIZZA INC	33,761	$15.5M	0.03%	-397	Timeline
EXELEXELIXIS INC	419,118	$15.5M	0.03%	+58,826	Timeline
FTITECHNIPFMC PLC	487,534	$15.4M	0.03%	+64,751	Timeline
CVLTCOMMVAULT SYS INC	97,889	$15.4M	0.03%	-274	Timeline
KKELLANOVA	187,196	$15.4M	0.03%	+236	Timeline
VSTVISTRA CORP	131,380	$15.4M	0.03%	+7,912	Timeline
RRYDER SYS INC	107,282	$15.4M	0.03%	+3,258	Timeline
DDOMINION ENERGY INC	273,464	$15.3M	0.03%	-27,568	Timeline
NDSNNORDSON CORP	75,841	$15.3M	0.03%	+2,759	Timeline
CNOCNO FINL GROUP INC	361,200	$15M	0.03%	-44,424	Timeline
BRBRBELLRING BRANDS INC	202,009	$15M	0.03%	+31,069	Timeline
DDDUPONT DE NEMOURS INC	200,747	$15M	0.03%	+3,235	Timeline
IMOIMPERIAL OIL LTD	207,498	$15M	0.03%	-109,135	Timeline
SJMSMUCKER J M CO	126,555	$15M	0.03%	+13,347	Timeline
NRGNRG ENERGY INC	156,495	$14.9M	0.03%	+67,001	Timeline
TXRHTEXAS ROADHOUSE INC	88,930	$14.8M	0.03%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	287,386	$14.8M	0.03%	+165,116	Timeline
RVTYREVVITY INC	139,551	$14.8M	0.03%	-6,429	Timeline
CDWCDW CORP	91,497	$14.7M	0.03%	-46,399	Timeline
AIZASSURANT INC	69,474	$14.6M	0.03%	+6,150	Timeline
NUENUCOR CORP	120,959	$14.6M	0.03%	-13,288	Timeline
SSNCSS&C TECH HLDGS	173,684	$14.5M	0.03%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	825,251	$14.4M	0.03%	+3,020	Timeline
TTDTHE TRADE DESK INC	263,132	$14.4M	0.03%	+50,736	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	46,690	$14.4M	0.03%	-87	Timeline
HBANHUNTINGTON BANCSHARES INC	957,165	$14.4M	0.03%	+188,880	Timeline
MTBM & T BK CORP	79,819	$14.3M	0.03%	+9,853	Timeline
OUTOUTFRONT MEDIA INC	878,360	$14.2M	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124,682	$14.1M	0.03%	-11,949	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	199,968	$14.1M	0.03%	+15,551	Timeline
PNRPENTAIR PLC	160,721	$14.1M	0.03%	+5,701	Timeline
GPORGULFPORT ENERGY CORP	75,568	$13.9M	0.03%	+15,548	Timeline
FANGDIAMONDBACK ENERGY INC	86,449	$13.8M	0.03%	-3,166	Timeline
SWKSSKYWORKS SOLUTIONS INC	213,490	$13.8M	0.03%	-10,797	Timeline
FITBFIFTH THIRD BANCORP	350,364	$13.7M	0.03%	-7,966	Timeline
COOCOOPER COS INC	162,649	$13.7M	0.03%	-26,543	Timeline
CUBECUBESMART	317,018	$13.5M	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	23,166	$13.5M	0.03%	-3,626	Timeline
AHRAMERICAN HEALTHCARE REIT INC	441,706	$13.4M	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	83,553	$13.2M	0.03%	+9,533	Timeline
JBHTHUNT J B TRANS SVCS INC	89,223	$13.2M	0.03%	+3,351	Timeline
DRIDARDEN RESTAURANTS INC	63,476	$13.2M	0.03%	-17,810	Timeline
SANMSANMINA CORP	173,108	$13.2M	0.03%	+2,257	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	197,609	$13.2M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	120,194	$13.1M	0.03%	-3,114	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,283	$13.1M	0.03%	-886	Timeline
FIXCOMFORT SYS USA INC	40,578	$13.1M	0.03%	-7,867	Timeline
FTAIFTAI AVIATION LTD	117,145	$13M	0.03%	-17,519	Timeline
CACCCREDIT ACCEP CORP MICH	25,175	$13M	0.03%	new	Timeline
TPRTAPESTRY INC	184,264	$13M	0.03%	-45,354	Timeline
REXRREXFORD INDL RLTY INC	330,040	$12.9M	0.03%	new	Timeline
VNOVORNADO RLTY TR	347,148	$12.8M	0.03%	new	Timeline
MRNAMODERNA INC	452,713	$12.8M	0.03%	+17,799	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	140,299	$12.8M	0.03%	new	Timeline
BXPBXP INC	190,717	$12.8M	0.03%	+1,257	Timeline
DOCUDOCUSIGN INC	157,029	$12.8M	0.03%	-3,783	Timeline
DGDOLLAR GEN CORP	144,989	$12.7M	0.03%	-14,781	Timeline
OHIOMEGA HEALTHCARE INVS INC	334,233	$12.7M	0.03%	new	Timeline
RDDTREDDIT INC	121,251	$12.7M	0.03%	new	Timeline
LKQLKQ CORP	298,820	$12.7M	0.03%	-37,402	Timeline
SWKSTANLEY BLACK & DECKER INC	164,848	$12.7M	0.03%	+33,438	Timeline
BJBJS WHSL CLUB HLDGS INC	111,052	$12.7M	0.03%	new	Timeline
BALLBALL CORP	242,714	$12.6M	0.03%	+57,709	Timeline
CFGCITIZENS FINL GROUP INC	307,649	$12.6M	0.03%	+26,273	Timeline
HOODROBINHOOD MKTS INC	302,469	$12.6M	0.03%	+171,335	Timeline
KNFKNIFE RIVER CORP	139,034	$12.5M	0.03%	+7,600	Timeline
EGEVEREST GROUP LTD	34,448	$12.5M	0.03%	-307	Timeline
JXNJACKSON FINANCIAL INC	149,225	$12.5M	0.03%	+1,636	Timeline
CWCURTISS WRIGHT CORP	39,385	$12.5M	0.03%	-78	Timeline
BMIBADGER METER INC	65,311	$12.4M	0.02%	-25,534	Timeline
IRTINDEPENDENCE RLTY TR INC	583,380	$12.4M	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	25,889	$12.4M	0.02%	-250	Timeline
IPINTERNATIONAL PAPER CO	231,509	$12.4M	0.02%	+46,633	Timeline
SBACSBA COMMUNICATIONS CORP	55,784	$12.3M	0.02%	+2,979	Timeline
CFRCULLEN FROST BANKERS INC	97,199	$12.2M	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	120,111	$12.2M	0.02%	new	Timeline
SCISERVICE CORP INTL	151,450	$12.1M	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	334,421	$12.1M	0.02%	+4,998	Timeline
GLPIGAMING & LEISURE P	237,996	$12.1M	0.02%	new	Timeline
EMNEASTMAN CHEM CO	137,407	$12.1M	0.02%	+6,050	Timeline
JJACOBS SOLUTIONS INC	99,880	$12.1M	0.02%	-294	Timeline
CRUSCIRRUS LOGIC INC	119,640	$11.9M	0.02%	+23,034	Timeline
ELFE L F BEAUTY INC	189,634	$11.9M	0.02%	new	Timeline
STESTERIS PLC	52,528	$11.9M	0.02%	+850	Timeline
GTESGATES INDL CORP PLC	645,257	$11.9M	0.02%	+157,519	Timeline
FLSFLOWSERVE CORP	241,580	$11.8M	0.02%	-735	Timeline
NTNXNUTANIX INC	168,582	$11.8M	0.02%	+8,258	Timeline
OMCOMNICOM GROUP INC	141,791	$11.8M	0.02%	-7,533	Timeline
GPCGENUINE PARTS CO	98,478	$11.7M	0.02%	-2,202	Timeline
MTGMGIC INVT CORP WIS	470,527	$11.7M	0.02%	+50,938	Timeline
LIILENNOX INTL INC	20,735	$11.6M	0.02%	-926	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
YUM BRANDS INCYUM BRANDS INC PUT	put	180,000	$28.3M	new
AT&T INCAT&T INC CALL	call	103,500	$2.93M	new
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.58M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.56M	new
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.55M	new
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	19,200	$2.55M	new
ABBVIE INCABBVIE INC CALL	call	12,000	$2.51M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$2.42M	new
VISA INCVISA INC CALL	call	6,900	$2.42M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$2.41M	new
ELI LILLY & COELI LILLY & CO CALL	call	2,900	$2.4M	new
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.31M	new
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.3M	new
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.29M	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	13,400	$2.28M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$2.25M	new
S&P GLOBAL INCS&P GLOBAL INC COM	call	4,400	$2.24M	new
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.22M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	9,000	$2.21M	new
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.18M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$2.17M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.16M	new
CITIGROUP INCCITIGROUP INC CALL	call	30,200	$2.14M	new
WALMART INCWALMART INC CALL	call	23,800	$2.09M	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3,800	$2.08M	new
LOWES COS INCLOWES COS INC CALL	call	8,800	$2.05M	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$2.04M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.02M	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	11,600	$1.84M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.64M	new
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL	call	6,100	$1.49M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.46M	new
FISERV INCFISERV INC CALL	call	6,200	$1.37M	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$1.33M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	6,200	$1.04M	new
KLA CORPKLA CORP COM NEW	call	1,400	$952K	new

Principal amounts

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

The largest 100 of 127. All 127

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	122,351,000	$116M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	108,473,000	$103M	+29,238,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	90,469,000	$102M	-1,598,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	69,990,000	$85.3M	-4,004,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	74,312,000	$77M	+1,526,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	59,647,000	$67M	+1,160,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	61,554,000	$65.4M	+14,194,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	51,369,000	$56.7M	-3,965,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,249,000	$45.1M	-9,336,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	33,257,000	$38.5M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	31,215,000	$31.3M	-200,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,662,000	$31.1M	-1,312,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	23,985,000	$25.8M	+1,600,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,989,000	$22.1M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,502,000	$20.1M	-5,633,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	16,862,000	$19.5M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,678,000	$18.8M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,313,000	$17.8M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$13.4M	+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	10,670,000	$12.7M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,986,000	$12.7M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,794,000	$11.6M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	7,442,000	$10.6M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	7,641,000	$10.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,458,000	$9.48M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,707,000	$9.45M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,125,000	$8.64M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,729,000	$8.52M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,857,000	$8.15M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	8,900,000	$7.08M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	7,320,000	$6.99M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,415,000	$6.74M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,815,000	$6.65M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,079,000	$6.32M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,838,000	$6.32M	-2,905,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,350,000	$5.55M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,283,000	$5.41M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,741,000	$5.37M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,125,000	$4.99M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,501,000	$4.84M	+2,353,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,346,000	$4.67M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.04M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,300,000	$3.91M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,902,000	$3.86M	new
FIVE9 INCFIVE9 INC CNV	principal	4,368,000	$3.72M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,170,000	$3.69M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,776,000	$3.52M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,078,000	$3.3M	new
NCL CORP LTDNCL CORP LTD BOND	principal	3,374,000	$3.28M	-893,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,440,000	$3.17M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,118,000	$3.17M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$3.13M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.12M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,307,000	$3.05M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	2,747,000	$2.9M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,000,000	$2.8M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,450,105	$2.77M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.67M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,100,000	$2.64M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.45M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.44M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,152,000	$2.41M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,200,000	$2.37M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,370,000	$2.35M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.34M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,192,000	$2.33M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,336,000	$2.16M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.01M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,923,000	$1.9M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,000,000	$1.9M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,750,000	$1.74M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,500,000	$1.69M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,500,000	$1.62M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	802,000	$1.62M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.57M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,596,000	$1.57M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,466,000	$1.49M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,291,000	$1.48M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,415,000	$1.41M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	687,000	$1.4M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	565,000	$1.34M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.32M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.2M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,322,000	$1.16M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	850,000	$1.12M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,070,000	$1.06M	+470,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,156,000	$1.01M	+266,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,000,000	$1M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$975K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$936K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$935K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,050,000	$932K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$904K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$784K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	750,000	$727K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	750,000	$725K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	437,000	$723K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	800,000	$712K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	700,000	$675K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	700,000	$665K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TESLA INCTESLA INC	240,000	$96.9M	put
QIAGEN NVQIAGEN NV	2,148,281	$95.7M	shares
MERCADOLIBRE INCMERCADOLIBRE INC	14,000	$23.8M	call
EBAY INC.EBAY INC.	370,000	$22.9M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,020,000	$17.8M	put
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	16,141,000	$16M	principal
DISNEY WALT CODISNEY WALT CO	100,000	$11.1M	call
SHAKE SHACK INCSHAKE SHACK INC	80,000	$10.4M	put
TELADOC HEALTH INCTELADOC HEALTH INC	800,000	$7.27M	call
PSNPARSONS CORP DEL	55,760	$5.14M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	281,898	$3.57M	shares
ECGEVERUS CONSTR GROUP	46,635	$3.07M	shares
CUKCARNIVAL PLC	123,453	$2.78M	shares
JANXJANUX THERAPEUTICS INC	46,264	$2.48M	shares
TPBTURNING PT BRANDS INC	37,269	$2.24M	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	37,746	$1.73M	shares
PLPCPREFORMED LINE PRODS CO	13,399	$1.71M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,267	$1.07M	shares
QDELQUIDELORTHO CORP	21,750	$969K	shares
NXQUANEX BLDG PRODS CORP	34,985	$848K	shares
NRIMNORTHRIM BANCORP INC	9,300	$725K	shares
RIGLRIGEL PHARMACEUTICALS INC	40,200	$676K	shares
BTDRBITDEER TECHNOLOGIES GROUP	26,130	$566K	shares
AMNAMN HEALTHCARE SVCS INC	20,900	$500K	shares
SIGSIGNET JEWELERS LTD	3,681	$297K	shares
PAYCOR HCM INCPAYCOR HCM INC	15,408	$286K	shares
WOOFPETCO HEALTH & WELLNESS CO I	16,131	$61.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	16,003	$33.1K	shares

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 0002057170-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC