Daiwa Securities Group Inc. (DSECF, DSEEY) — Q2 2023 13F-HR

← Daiwa Securities Group Inc. (DSECF, DSEEY)

Q2 2023 · 13F-HR

Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed

Filed 2023-07-31 · accession 0001481045-23-000006

$15.1M

Reported value

1,353

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1353

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74340W103	PLD	PROLOGIS	$786,219	5.20%	6,411,308	Common	SOLE
95040Q104	WELL	WELLTOWER	$648,477	4.29%	8,016,773	Common	SOLE
253868103	DLR	DIGITAL RLTY TR	$648,064	4.29%	5,691,259	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$627,179	4.15%	5,431,061	Common	SOLE
46187W107	INVH	INVITATION HOMES	$585,592	3.87%	17,023,026	Common	SOLE
756109104	O	REALTY INCOME	$547,316	3.62%	9,153,965	Common	SOLE
37954Y731	KRMA	GLOBAL X FDS	$514,001	3.40%	16,570,000	Common	SOLE
29444U700	EQIX	EQUINIX	$395,493	2.62%	504,494	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS	$374,506	2.48%	2,466,123	Common	SOLE
037833100	AAPL	APPLE	$367,802	2.43%	1,896,184	Common	SOLE
594918104	MSFT	MICROSOFT	$354,447	2.34%	1,040,836	Common	SOLE
866674104	SUI	SUN CMNTYS	$320,455	2.12%	2,456,346	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE	$283,748	1.88%	1,906,264	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST	$270,010	1.79%	8,359,445	Common	SOLE
30303M102	META	META PLATFORMS	$267,445	1.77%	931,936	Common	SOLE
49446R109	KIM	KIMCO RLTY	$265,798	1.76%	13,478,613	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$265,072	1.75%	2,434,751	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL	$260,993	1.73%	13,838,418	Common	SOLE
902653104	UDR	UDR	$245,562	1.62%	5,716,069	Common	SOLE
023135106	AMZN	AMAZON COM	$228,133	1.51%	1,750,033	Common	SOLE
67066G104	NVDA	NVIDIA	$190,430	1.26%	450,169	Common	SOLE
74460D109	PSA	PUBLIC	$173,195	1.15%	593,378	Common	SOLE
925652109	VICI	VICI PPTYS	$160,464	1.06%	5,105,458	Common	SOLE
88160R101	TSLA	TESLA	$157,315	1.04%	600,969	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS	$155,077	1.03%	9,214,306	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR	$150,355	0.99%	2,856,287	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP	$139,808	0.92%	1,167,997	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$128,756	0.85%	50,000,000	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC	$118,311	0.78%	3,004,345	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT	$111,290	0.74%	3,083,671	Common	SOLE
222795502	CUZ	COUSINS PPTYS	$106,426	0.70%	4,667,800	Common	SOLE
46284V101	IRM	IRON MTN INC	$106,085	0.70%	1,867,040	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST	$90,217	0.60%	9,742,667	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$82,506	0.55%	171,658	Common	SOLE
02079K107	GOOG	ALPHABET INC	$81,628	0.54%	674,782	Common	SOLE
008492100	ADC	AGREE RLTY	$75,277	0.50%	1,151,194	Common	SOLE
92936U109	WPC	WP CAREY	$73,942	0.49%	1,094,466	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$70,402	0.47%	618,065	Common	SOLE
464287200	IVV	ISHARES	$60,067	0.40%	134,768	Common	SOLE
92826C839	V	VISA INC	$58,914	0.39%	248,082	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS	$55,622	0.37%	2,326,304	Common	SOLE
64110L106	NFLX	NETFLIX	$53,590	0.35%	121,661	Common	SOLE
437076102	HD	HOME DEPOT	$47,519	0.31%	152,971	Common	SOLE
79466L302	CRM	SALESFORCE	$47,494	0.31%	224,819	Common	SOLE
478160104	JNJ	JOHNSON &	$46,461	0.31%	280,695	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$45,551	0.30%	313,195	Common	SOLE
11135F101	AVGO	BROADCOM	$44,952	0.30%	51,822	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$43,648	0.29%	2,200,000	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$42,995	0.28%	116,387	Common	SOLE
580135101	MCD	MCDONALDS	$42,870	0.28%	143,662	Common	SOLE
30231G102	XOM	EXXON MOBIL	$41,611	0.28%	387,986	Common	SOLE
297178105	ESS	ESSEX PPTY TR	$41,308	0.27%	176,303	Common	SOLE
532457108	LLY	LILLY ELI &	$40,700	0.27%	86,784	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$40,392	0.27%	266,190	Common	SOLE
82981J109	SITCUSD	SITE CTRS	$39,836	0.26%	3,013,305	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY	$39,526	0.26%	756,900	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$38,811	0.26%	113,814	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS TELMDC&DIG	$36,111	0.24%	3,105,000	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$34,783	0.23%	350,456	Common	SOLE
833445109	SNOW	SNOWFLAKE	$34,504	0.23%	196,079	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS	$33,389	0.22%	68,284	Common	SOLE
166764100	CVX	CHEVRON CORP	$32,889	0.22%	209,017	Common	SOLE
45104G104	IBN	ICICI BANK	$32,783	0.22%	1,420,405	Common	SOLE
58933Y105	MRK	MERCK & CO	$32,499	0.21%	281,646	Common	SOLE
713448108	PEP	PEPSICO	$31,873	0.21%	172,088	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$31,122	0.21%	1,113,079	Common	SOLE
22160K105	COST	COSTCO WHSL CORP	$30,727	0.20%	57,074	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$30,242	0.20%	93,764	Common	SOLE
17275R102	CSCO	CISCO SYS	$29,523	0.20%	570,608	Common	SOLE
438516106	HON	HONEYWELL INTL	$29,426	0.19%	141,811	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS	$29,354	0.19%	205,373	Common	SOLE
031162100	AMGN	AMGEN	$29,251	0.19%	131,750	Common	SOLE
931142103	WMT	WALMART	$28,949	0.19%	184,179	Common	SOLE
37954Y392	HERO	GLOBAL X FDS	$28,254	0.19%	1,378,909	Common	SOLE
57636Q104	MA	MASTERCARD	$28,243	0.19%	71,811	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$27,387	0.18%	52,489	Common	SOLE
149123101	CAT	CATERPILLAR	$26,560	0.18%	107,946	Common	SOLE
458140100	INTC	INTEL	$25,055	0.17%	749,268	Common	SOLE
254687106	DIS	DISNEY WALT	$25,038	0.17%	280,452	Common	SOLE
191216100	KO	COCA COLA	$24,326	0.16%	403,973	Common	SOLE
576323109	MTZ	MASTEC	$23,662	0.16%	200,575	Common	SOLE
097023105	BA	BOEING	$23,362	0.15%	110,638	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$23,003	0.15%	344,729	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$21,853	0.14%	72,957	Common	SOLE
654106103	NKE	NIKE INC	$21,640	0.14%	196,076	Common	SOLE
060505104	BAC	BANK AMERICA	$20,686	0.14%	721,024	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$20,515	0.14%	117,769	Common	SOLE
882508104	TXN	TEXAS INSTRS	$20,109	0.13%	111,706	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$20,045	0.13%	482,436	Common	SOLE
00287Y109	ABBV	ABBVIE	$19,864	0.13%	147,433	Common	SOLE
871607107	SNPS	SYNOPSYS	$19,719	0.13%	45,288	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$19,615	0.13%	44,252	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS	$19,182	0.13%	143,354	Common	SOLE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$18,269	0.12%	19,000,000	Common	SOLE
G54950103	LIN	LINDE	$18,224	0.12%	47,821	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD	$18,111	0.12%	971,600	Common	SOLE
68389X105	ORCL	ORACLE	$17,848	0.12%	149,873	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$17,825	0.12%	188,466	Common	SOLE
747525103	QCOM	QUALCOMM	$17,780	0.12%	149,370	Common	SOLE
235851102	DHR	DANAHER	$17,727	0.12%	73,862	Common	SOLE
717081103	PFE	PFIZER	$16,694	0.11%	455,129	Common	SOLE
461202103	INTU	INTUIT	$16,567	0.11%	36,157	Common	SOLE
032654105	ADI	ANALOG DEVICES	$16,559	0.11%	85,001	Common	SOLE
855244109	SBUX	STARBUCKS	$16,467	0.11%	166,241	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$15,892	0.11%	46,477	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$15,774	0.10%	67,259	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$15,761	0.10%	45,838	Common	SOLE
81762P102	NOW	SERVICENOW	$15,721	0.10%	27,974	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15,547	0.10%	50,381	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$15,405	0.10%	215,238	Common	SOLE
002824100	ABT	ABBOTT	$15,383	0.10%	141,106	Common	SOLE
244199105	DE	DEERE &	$15,374	0.10%	37,943	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$15,211	0.10%	87,592	Common	SOLE
444859102	HUM	HUMANA	$14,996	0.10%	33,540	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$14,946	0.10%	401,904	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$14,916	0.10%	101,568	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$14,887	0.10%	49,057	Common	SOLE
G6095L109	—	APTIV	$14,874	0.10%	145,694	Common	SOLE
052769106	ADSK	AUTODESK	$14,859	0.10%	72,621	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$14,833	0.10%	23,073	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES	$14,761	0.10%	54,863	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$14,204	0.09%	74,267	Common	SOLE
237266101	DAR	DARLING INGREDIENTS	$14,085	0.09%	220,800	Common	SOLE
37960A651	SRET	GLOBAL X FDS	$13,962	0.09%	650,000	Common	SOLE
038222105	AMAT	APPLIED MATLS	$13,956	0.09%	96,561	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$13,855	0.09%	82,732	Common	SOLE
872590104	TMUS	T-MOBILE US	$13,545	0.09%	97,515	Common	SOLE
896239100	TRMB	TRIMBLE	$13,407	0.09%	253,246	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$13,284	0.09%	311,276	Common	SOLE
456788108	INFY	INFOSYS LTD	$13,212	0.09%	822,100	Common	SOLE
G29183103	ETN	EATON CORP	$13,060	0.09%	64,944	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$13,000	0.09%	175,195	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$12,943	0.09%	205,107	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$12,663	0.08%	129,717	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$12,631	0.08%	121,902	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$12,358	0.08%	169,427	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$12,324	0.08%	4,564	Common	SOLE
743312AB6	PRGS 1 04/15/26	PROGRESS SOFTWARE CORP	$12,131	0.08%	11,000,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$11,767	0.08%	152,674	Common	SOLE
464287242	LQD	ISHARES	$11,679	0.08%	108,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$11,634	0.08%	52,932	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$11,577	0.08%	52,729	Common	SOLE
84921RAB6	SPOT 0 03/15/26	SPOTIFY USA INC.	$11,509	0.08%	13,500,000	Common	SOLE
88579Y101	MMM	3M	$11,285	0.07%	112,752	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$11,257	0.07%	114,918	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$11,208	0.07%	38,216	Common	SOLE
57164YAD9	VAC 0 01/15/26	MARRIOTT VACATIONS WORLDWIDE	$11,160	0.07%	12,000,000	Common	SOLE
37954Y467	EBIZ	GLOBAL X FDS	$11,142	0.07%	602,587	Common	SOLE
548661107	LOW	LOWES COS	$11,045	0.07%	48,938	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$10,979	0.07%	61,257	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$10,932	0.07%	31,064	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$10,931	0.07%	170,927	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$10,893	0.07%	27,173	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$10,764	0.07%	219,145	Common	SOLE
464287226	AGG	ISHARES	$10,735	0.07%	109,600	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS	$10,624	0.07%	56,132	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$10,614	0.07%	54,727	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$10,589	0.07%	41,442	Common	SOLE
907818108	UNP	UNION PAC	$10,507	0.07%	51,348	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$10,069	0.07%	233,268	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$10,006	0.07%	4,678	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$9,839	0.07%	109,827	Common	SOLE
03662Q105	AKX	ANSYS	$9,811	0.06%	29,707	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$9,788	0.06%	22,031	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS	$9,737	0.06%	216,902	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	AKAMAI TECHNOLOGIES INC	$9,697	0.06%	10,000,000	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$9,645	0.06%	13,954	Common	SOLE
00206R102	T	AT&T	$9,631	0.06%	603,806	Common	SOLE
482480100	KLAC	KLA	$9,531	0.06%	19,651	Common	SOLE
G5960L103	MDT	MEDTRONIC	$9,494	0.06%	107,767	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$9,405	0.06%	85,620	Common	SOLE
98978V103	ZTS	ZOETIS	$9,341	0.06%	54,242	Common	SOLE
34959J108	FTV	FORTIVE	$9,200	0.06%	123,047	Common	SOLE
126408103	CSX	CSX	$9,131	0.06%	267,770	Common	SOLE
75886F107	REGN	REGENERON	$9,111	0.06%	12,680	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$9,107	0.06%	155,300	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC	$9,090	0.06%	8,500,000	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$9,051	0.06%	137,192	Common	SOLE
617446448	MS	MORGAN	$9,011	0.06%	105,523	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$9,005	0.06%	24,514	Common	SOLE
863667101	SYK	STRYKER	$8,921	0.06%	29,240	Common	SOLE
89055F103	BLD	TOPBUILD	$8,912	0.06%	33,500	Common	SOLE
337738108	FISV	FISERV	$8,894	0.06%	70,501	Common	SOLE
217204106	CPRT	COPART	$8,884	0.06%	97,406	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG	$8,667	0.06%	79,873	Common	SOLE
872540109	TJX	TJX COS INC	$8,603	0.06%	101,470	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$8,527	0.06%	150,456	Common	SOLE
37045V100	GM	GENERAL MTRS	$8,457	0.06%	219,317	Common	SOLE
842587107	SO	SOUTHERN	$8,369	0.06%	119,131	Common	SOLE
02361E108	AMRC	AMERESCO	$8,345	0.06%	171,600	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$8,308	0.05%	73,475	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$8,268	0.05%	17,960	Common	SOLE
380237107	GDDY	GODADDY	$8,023	0.05%	106,796	Common	SOLE
743315103	PGR	PROGRESSIVE	$7,895	0.05%	59,642	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$7,752	0.05%	143,313	Common	SOLE
74762E102	QURE	QUANTA SVCS	$7,752	0.05%	39,459	Common	SOLE
184496107	CLH	CLEAN HARBORS	$7,631	0.05%	46,407	Common	SOLE
172967424	C	CITIGROUP	$7,584	0.05%	164,736	Common	SOLE
92276F100	VTR	VENTAS	$7,576	0.05%	160,273	Common	SOLE
34959E109	FTNT	FORTINET	$7,546	0.05%	99,848	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD	$7,529	0.05%	89,316	Common	SOLE
501889208	LKQ	LKQ	$7,513	0.05%	128,927	Common	SOLE
37959E102	GL	GLOBE LIFE	$7,495	0.05%	68,371	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$7,453	0.05%	39,627	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N	$7,445	0.05%	36,375	Common	SOLE
848637AC8	—	SPLUNK INC	$7,413	0.05%	7,500,000	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP	$7,318	0.05%	121,479	Common	SOLE
501812AB7	LCII 1.125 05/15/26	LCI INDS	$7,288	0.05%	7,500,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$7,286	0.05%	18,682	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$7,193	0.05%	7,530	Common	SOLE
58733R102	MELI	MERCADOLIBRE	$7,160	0.05%	6,044	Common	SOLE
22052L104	CTVA	CORTEVA	$7,141	0.05%	124,629	Common	SOLE
126650100	CVS	CVS HEALTH	$7,078	0.05%	102,384	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ	$7,073	0.05%	62,324	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE	$7,032	0.05%	23,345	Common	SOLE
30161N101	EXC	EXELON	$7,006	0.05%	171,959	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL	$6,888	0.05%	61,239	Common	SOLE
260557103	DOW	DOW	$6,866	0.05%	128,905	Common	SOLE
125523100	CI	THE CIGNA	$6,857	0.05%	24,438	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$6,769	0.04%	20,547	Common	SOLE
311900104	FAST	FASTENAL	$6,756	0.04%	114,529	Common	SOLE
000360206	AAON	AAON INC	$6,699	0.04%	70,659	Common	SOLE
H1467J104	CB	CHUBB	$6,671	0.04%	34,644	Common	SOLE
26875P101	EOG	EOG RES	$6,568	0.04%	57,398	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$6,489	0.04%	35,332	Common	SOLE
98138H101	WDAY	WORKDAY	$6,448	0.04%	28,547	Common	SOLE
02209S103	MO	ALTRIA GROUP	$6,343	0.04%	140,013	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$6,330	0.04%	158,234	Common	SOLE
252131107	DXCM	DEXCOM	$6,318	0.04%	49,167	Common	SOLE
55024UAF6	LITE 0.5 06/15/28	LUMENTUM HLDGS INC	$6,301	0.04%	8,000,000	Common	SOLE
075887109	BDX	BECTON DICKINSON &	$6,270	0.04%	23,750	Common	SOLE
14040H105	COF	CAPITAL ONE FINL	$6,257	0.04%	57,208	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO	$6,250	0.04%	74,221	Common	SOLE
464288513	HYG	ISHARES	$6,235	0.04%	83,050	Common	SOLE
670346105	NUE	NUCOR	$6,228	0.04%	37,983	Common	SOLE
988498101	YUM	YUM BRANDS	$6,195	0.04%	44,721	Common	SOLE
94106L109	WM	WASTE MGMT INC	$6,171	0.04%	35,584	Common	SOLE
617700109	MORN	MORNINGSTAR	$6,065	0.04%	30,935	Common	SOLE
46434G103	IEMG	ISHARES INC	$6,043	0.04%	122,598	Common	SOLE
37950E416	SOCL	GLOBAL X FDS	$6,037	0.04%	165,000	Common	SOLE
816851109	SRE	SEMPRA	$6,006	0.04%	41,252	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$5,864	0.04%	23,440	Common	SOLE
090043100	BILL	BILL HOLDINGS	$5,849	0.04%	50,058	Common	SOLE
16359R103	CHE	CHEMED CORP	$5,669	0.04%	10,465	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$5,666	0.04%	98,639	Common	SOLE
44930G107	ICUI	ICU MED	$5,653	0.04%	31,726	Common	SOLE
G0403H108	AON	AON PLC	$5,626	0.04%	16,299	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$5,586	0.04%	67,244	Common	SOLE
37954Y772	AGNG	GLOBAL X FDS	$5,560	0.04%	200,000	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE	$5,526	0.04%	66,129	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD	$5,507	0.04%	314,309	Common	SOLE
172908105	CTAS	CINTAS	$5,465	0.04%	10,994	Common	SOLE
291011104	EMR	EMERSON ELEC	$5,454	0.04%	60,342	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$5,437	0.04%	60,589	Common	SOLE
12572Q105	CME	CME GROUP	$5,433	0.04%	29,321	Common	SOLE
22822V101	CCI	CROWN CASTLE	$5,428	0.04%	47,639	Common	SOLE
911363109	URI	UNITED RENTALS	$5,392	0.04%	12,106	Common	SOLE
87612E106	TGT	TARGET	$5,389	0.04%	40,851	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY	$5,377	0.04%	89,966	Common	SOLE
09215C105	—	BLACK KNIGHT	$5,375	0.04%	89,991	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$5,333	0.04%	41,117	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY	$5,311	0.04%	37,893	Common	SOLE
09062X103	BIIB	BIOGEN	$5,309	0.04%	18,637	Common	SOLE
009066101	ABNB	AIRBNB INC	$5,278	0.03%	41,191	Common	SOLE
704326107	PAYX	PAYCHEX	$5,270	0.03%	47,112	Common	SOLE
45168D104	IDXX	IDEXX LABS	$5,226	0.03%	10,406	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES	$5,203	0.03%	55,155	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$5,191	0.03%	375,323	Common	SOLE
012653101	ALB	ALBEMARLE	$5,172	0.03%	23,183	Common	SOLE
278865100	ECL	ECOLAB	$5,169	0.03%	27,688	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$5,160	0.03%	11,321	Common	SOLE
693718108	PCAR	PACCAR	$5,150	0.03%	61,567	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$5,148	0.03%	66,824	Common	SOLE
345370860	F	FORD MTR CO	$5,135	0.03%	339,423	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR	$5,125	0.03%	205,000	Common	SOLE
N00985106	AER	AERCAP HOLDINGS	$5,118	0.03%	80,572	Common	SOLE
739276103	POWI	POWER INTEGRATIONS	$5,093	0.03%	53,800	Common	SOLE
929160109	VMC	VULCAN MATLS	$5,080	0.03%	22,533	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$5,059	0.03%	19,052	Common	SOLE
452327109	ILMN	ILLUMINA	$5,049	0.03%	26,932	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS	$5,032	0.03%	10,900	Common	SOLE
58155Q103	MCK	MCKESSON	$5,007	0.03%	11,718	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP	$4,971	0.03%	86,404	Common	SOLE
60770K107	MRNA	MODERNA	$4,921	0.03%	40,509	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS	$4,854	0.03%	100,166	Common	SOLE
303075105	FDS	FACTSET RESH SYS	$4,840	0.03%	12,080	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE	$4,804	0.03%	12,993	Common	SOLE
032095101	APH	AMPHENOL CORP	$4,757	0.03%	55,998	Common	SOLE
969457100	WMB	WILLIAMS COS	$4,736	0.03%	145,146	Common	SOLE
22160N109	CSGP	COSTAR GROUP	$4,676	0.03%	52,537	Common	SOLE
31428X106	FDX	FEDEX	$4,659	0.03%	18,794	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA	$4,652	0.03%	12,294	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$4,558	0.03%	19,354	Common	SOLE
655844108	NSC	NORFOLK SOUTHN	$4,511	0.03%	19,895	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS	$4,496	0.03%	67,216	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$4,465	0.03%	6,000,000	Common	SOLE
615369105	MCO	MOODYS	$4,464	0.03%	12,838	Common	SOLE
778296103	ROST	ROSS STORES	$4,443	0.03%	39,622	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES	$4,427	0.03%	220,240	Common	SOLE
48251W104	KKR	KKR & CO	$4,421	0.03%	78,941	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE	$4,404	0.03%	154,567	Common	SOLE
63947X101	NCNO	NCINO	$4,400	0.03%	146,081	Common	SOLE
42809H107	HES	HESS	$4,345	0.03%	31,964	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL	$4,318	0.03%	63,365	Common	SOLE
78463M107	SPSC	SPS COMM	$4,299	0.03%	22,384	Common	SOLE
G3075P101	ESGRUSD	ENSTAR GROUP	$4,291	0.03%	17,567	Common	SOLE
12504L109	CBRE	CBRE GROUP	$4,264	0.03%	52,823	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS	$4,223	0.03%	16,154	Common	SOLE
443510607	HUBB	HUBBELL	$4,209	0.03%	12,694	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY	$4,207	0.03%	64,450	Common	SOLE
56585A102	MPC	MARATHON PETE	$4,201	0.03%	36,027	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER	$4,130	0.03%	132,070	Common	SOLE
651639106	NEM	NEWMONT	$4,121	0.03%	96,611	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4	$4,117	0.03%	116,137	Common	SOLE
00766T100	ACM	AECOM TECHNOLGY CORP	$4,102	0.03%	48,440	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$4,043	0.03%	27,479	Common	SOLE
05722G100	BKR	BAKER HUGHES	$4,041	0.03%	127,819	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$4,038	0.03%	8,399	Common	SOLE
98389B100	XEL	XCEL ENERGY	$4,035	0.03%	64,895	Common	SOLE
888787108	TOST	TOAST	$3,990	0.03%	176,800	Common	SOLE
90337L108	USPH	U S PHYSICAL	$3,984	0.03%	32,822	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$3,982	0.03%	31,613	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$3,977	0.03%	17,593	Common	SOLE
256746108	DLTR	DOLLAR TREE	$3,939	0.03%	27,443	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$3,911	0.03%	18,180	Common	SOLE
518439104	EL	LAUDER ESTEE COS	$3,907	0.03%	19,895	Common	SOLE
902973304	USB	US BANCORP	$3,889	0.03%	117,707	Common	SOLE
053332102	AZO	AUTOZONE	$3,887	0.03%	1,559	Common	SOLE
16411R208	LNG	CHENIERE ENERGY	$3,878	0.03%	25,453	Common	SOLE
55354G100	MSCI	MSCI	$3,867	0.03%	8,240	Common	SOLE
09260D107	BX	BLACKSTONE	$3,866	0.03%	41,579	Common	SOLE
893641100	TDG	TRANSDIGM GROUP	$3,844	0.03%	4,299	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$3,842	0.03%	50,847	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$3,792	0.03%	302,422	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES	$3,787	0.03%	18,280	Common	SOLE
500754106	KHC	KRAFT HEINZ	$3,760	0.02%	105,912	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$3,745	0.02%	27,124	Common	SOLE
858119100	STLD	STEEL DYNAMICS	$3,706	0.02%	34,018	Common	SOLE
46429B697	USMV	ISHARES	$3,705	0.02%	49,850	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$3,694	0.02%	15,943	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$3,681	0.02%	18,802	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,675	0.02%	46,500	Common	SOLE
758849103	REG	REGENCY CTRS	$3,672	0.02%	59,443	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3,659	0.02%	45,037	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC	$3,641	0.02%	25,506	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC SUB	$3,634	0.02%	93,652	Common	SOLE
69331C108	PCG	PG&E	$3,627	0.02%	209,916	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS	$3,627	0.02%	24,914	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$3,595	0.02%	10,167	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES	$3,575	0.02%	87,373	Common	SOLE
370334104	GIS	GENERAL MLS	$3,548	0.02%	46,260	Common	SOLE
031100100	AME	AMETEK	$3,511	0.02%	21,691	Common	SOLE
53223X107	—	LIFE STORAGE	$3,475	0.02%	26,133	Common	SOLE
718546104	PSX	PHILLIPS	$3,444	0.02%	36,111	Common	SOLE
23331A109	DHI	D R HORTON	$3,438	0.02%	28,249	Common	SOLE
91913Y100	VLO	VALERO ENERGY	$3,436	0.02%	29,294	Common	SOLE
46266C105	IQV	IQVIA HLDGS	$3,434	0.02%	15,278	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$3,433	0.02%	37,503	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$3,412	0.02%	198,166	Common	SOLE
25746U109	D	DOMINION ENERGY	$3,401	0.02%	65,671	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$3,388	0.02%	43,877	Common	SOLE
281020107	EIX	EDISON	$3,362	0.02%	48,399	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG	$3,353	0.02%	568,347	Common	SOLE
674599105	OXY	OCCIDENTAL PETE	$3,352	0.02%	57,006	Common	SOLE
101121101	BXP	BOSTON PROPERTIES	$3,344	0.02%	58,072	Common	SOLE
30040W108	ES	EVERSOURCE	$3,341	0.02%	47,102	Common	SOLE
71375UAF8	PRFT 0.125 11/15/26	PERFICIENT INC	$3,319	0.02%	4,000,000	Common	SOLE
278642103	EBAY	EBAY	$3,297	0.02%	73,779	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS	$3,294	0.02%	20,325	Common	SOLE
59156R108	MET	METLIFE	$3,288	0.02%	58,167	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$3,241	0.02%	65,208	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM	$3,232	0.02%	11,900	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y	$3,220	0.02%	4,444	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$3,198	0.02%	208,604	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$3,190	0.02%	18,798	Common	SOLE
91912E105	VALE	VALE S A	$3,180	0.02%	236,994	Common	SOLE
384802104	GWW	GRAINGER W W	$3,175	0.02%	4,026	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$3,170	0.02%	12,881	Common	SOLE
682680103	OKE	ONEOK INC	$3,165	0.02%	51,268	Common	SOLE
596278101	MIDD	MIDDLEBY	$3,157	0.02%	21,356	Common	SOLE
89832Q109	TFC	TRUIST FINL	$3,153	0.02%	103,877	Common	SOLE
001055102	AFL	AFLAC	$3,118	0.02%	44,677	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3,106	0.02%	41,050	Common	SOLE
229663109	CUBE	CUBESMART	$3,081	0.02%	68,982	Common	SOLE
78462F903	—	SPDR S&P 500 ETF	$3,081	0.02%	250	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$3,073	0.02%	20,061	Common	SOLE
277276101	EGP	EASTGROUP PPTYS	$3,073	0.02%	17,702	Common	SOLE
82509L107	SHOP	SHOPIFY	$3,038	0.02%	47,048	Common	SOLE
45687V106	IR	INGERSOLL RAND	$3,012	0.02%	46,080	Common	SOLE
231021106	CMI	CUMMINS	$3,009	0.02%	12,275	Common	SOLE
81181C104	—	SEAGEN	$2,989	0.02%	15,530	Common	SOLE
049468101	TEAM	ATLASSIAN	$2,972	0.02%	17,714	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC	$2,945	0.02%	46,825	Common	SOLE
015857873	AQNCN 7.75 06/15/24	ALGONQUIN PWR UTILS CORP	$2,940	0.02%	100,000	Common	SOLE
871829107	SYY	SYSCO	$2,937	0.02%	39,579	Common	SOLE
059460303	BBD	BANCO BRADESCO	$2,932	0.02%	847,345	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$2,929	0.02%	13,245	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$2,929	0.02%	22,295	Common	SOLE
427866108	HSY	HERSHEY	$2,926	0.02%	11,720	Common	SOLE
03076C106	AMP	AMERIPRISE FINL	$2,917	0.02%	8,783	Common	SOLE
15135B101	CNC	CENTENE CORP	$2,908	0.02%	43,116	Common	SOLE
064058100	BK	BANK NEW YORK MELLON	$2,903	0.02%	65,210	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE	$2,879	0.02%	32,345	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY	$2,878	0.02%	98,732	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION	$2,866	0.02%	52,400	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$2,856	0.02%	23,748	Common	SOLE
78468R788	SPYD	SPDR SER	$2,835	0.02%	76,460	Common	SOLE
693506107	PPG	PPG INDS	$2,825	0.02%	19,047	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$2,802	0.02%	20,600	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$2,790	0.02%	44,554	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$2,772	0.02%	40,094	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR	$2,758	0.02%	130,900	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET	$2,751	0.02%	47,483	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$2,709	0.02%	41,956	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$2,708	0.02%	17,217	Common	SOLE
852234103	XYZ	BLOCK	$2,667	0.02%	40,069	Common	SOLE
09239B109	BL	BLACKLINE	$2,658	0.02%	49,383	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS	$2,655	0.02%	37,169	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$2,632	0.02%	107,028	Common	SOLE
682095104	OFLX	OMEGA FLEX	$2,629	0.02%	25,334	Common	SOLE
90384S303	ULTA	ULTA BEAUTY	$2,610	0.02%	5,546	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS	$2,606	0.02%	14,394	Common	SOLE
744320102	PRU	PRUDENTIAL FINL	$2,604	0.02%	29,522	Common	SOLE
302491303	FMC	FMC	$2,604	0.02%	24,961	Common	SOLE
40434L105	HPQ	HP	$2,577	0.02%	83,915	Common	SOLE
85254J102	STAG	STAG INDL	$2,576	0.02%	71,783	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN	$2,575	0.02%	13,381	Common	SOLE
637417106	NNN	NNN REIT	$2,574	0.02%	60,156	Common	SOLE
761152107	RMD	RESMED	$2,574	0.02%	11,779	Common	SOLE
336433107	FSLR	FIRST SOLAR	$2,563	0.02%	13,481	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC	$2,555	0.02%	6,680	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS	$2,552	0.02%	12,850	Common	SOLE
12514G108	CDW	CDW	$2,500	0.02%	13,623	Common	SOLE
254709108	DFSEUR	DISCOVER FINL	$2,484	0.02%	21,255	Common	SOLE
526057104	LEN	LENNAR	$2,483	0.02%	19,815	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$2,482	0.02%	26,243	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$2,479	0.02%	51,291	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$2,472	0.02%	199,800	Common	SOLE
501044101	KR	KROGER	$2,470	0.02%	52,553	Common	SOLE
87612G101	TRGP	TARGA RES	$2,466	0.02%	32,406	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY	$2,461	0.02%	14,684	Common	SOLE
23804L103	DDOG	DATADOG INC CL	$2,459	0.02%	24,993	Common	SOLE
03831W108	APP	APPLOVIN CORP	$2,455	0.02%	95,413	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS	$2,443	0.02%	4,522	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$2,434	0.02%	26,929	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$2,433	0.02%	5,918	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS	$2,431	0.02%	16,694	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR	$2,429	0.02%	25,097	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS	$2,419	0.02%	62,694	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS	$2,413	0.02%	39,816	Common	SOLE
929740108	WAB	WABTEC	$2,406	0.02%	21,937	Common	SOLE
76156B107	RVLV	REVOLVE GROUP	$2,398	0.02%	146,196	Common	SOLE
472145AD3	JAZZ 1.5 08/15/24	JAZZ INVESTMENTS I LTD	$2,385	0.02%	2,500,000	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS	$2,379	0.02%	77,529	Common	SOLE
G8473T100	STE	STERIS PLC	$2,375	0.02%	10,556	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$2,369	0.02%	14,150	Common	SOLE
049560105	ATO	ATMOS ENERGY	$2,360	0.02%	20,287	Common	SOLE
37940X102	GPN	GLOBAL PMTS	$2,342	0.02%	23,774	Common	SOLE
592688105	MTD	METTLER TOLEDO	$2,339	0.02%	1,783	Common	SOLE
29084Q100	EME	EMCOR GROUP	$2,337	0.02%	12,650	Common	SOLE
216648402	—	COOPER COS	$2,320	0.02%	6,052	Common	SOLE
406216101	HAL	HALLIBURTON	$2,317	0.02%	70,243	Common	SOLE
60937P106	MDB	MONGODB	$2,314	0.02%	5,631	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS	$2,313	0.02%	13,962	Common	SOLE
294429105	EFX	EQUIFAX	$2,301	0.02%	9,778	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2,300	0.02%	12,900	Common	SOLE
233331107	DTE	DTE ENERGY	$2,299	0.02%	20,895	Common	SOLE
020002101	ALL	ALLSTATE	$2,293	0.02%	21,027	Common	SOLE
531229854	FWONKUSD	LIBERTY MEDIA CORP DEL	$2,264	0.01%	30,075	Common	SOLE
G16962105	BGUSD	BUNGE	$2,261	0.01%	23,971	Common	SOLE
08265TAD1	BSY 0.375 07/01/27	BENTLEY SYS INC	$2,261	0.01%	2,500,000	Common	SOLE
879369106	TFX	TELEFLEX	$2,257	0.01%	9,326	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP	$2,220	0.01%	29,661	Common	SOLE
219350105	GLW	CORNING	$2,217	0.01%	63,279	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP	$2,211	0.01%	25,055	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD	$2,211	0.01%	35,200	Common	SOLE
679295105	OKTA	OKTA	$2,199	0.01%	31,716	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP	$2,189	0.01%	20,013	Common	SOLE
366651107	IT	GARTNER	$2,183	0.01%	6,231	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS	$2,179	0.01%	32,118	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG	$2,162	0.01%	70,635	Common	SOLE
92343E102	VRSN	VERISIGN	$2,159	0.01%	9,556	Common	SOLE
653656108	NICE	NICE LTD	$2,155	0.01%	10,435	Common	SOLE
125896100	CMS	CMS ENERGY	$2,123	0.01%	36,143	Common	SOLE
64110D104	NTAP	NETAPP	$2,103	0.01%	27,529	Common	SOLE
98419M100	XYL	XYLEM	$2,086	0.01%	18,524	Common	SOLE
45784P101	PODD	INSULET	$2,083	0.01%	7,223	Common	SOLE
714046109	RVTY	REVVITY	$2,062	0.01%	17,356	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY	$2,047	0.01%	14,200	Common	SOLE
436440101	HO1	HOLOGIC	$2,046	0.01%	25,264	Common	SOLE
45781MAD3	INVA 2.125 03/15/28	INNOVIVA INC	$2,041	0.01%	2,500,000	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP	$2,031	0.01%	92,302	Common	SOLE
023608102	AEE	AMEREN	$2,031	0.01%	24,869	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$2,027	0.01%	6,015	Common	SOLE
65473P105	NI	NISOURCE	$2,023	0.01%	73,973	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS	$2,014	0.01%	9,262	Common	SOLE
857477103	STT	STATE STR	$2,011	0.01%	27,484	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP	$2,009	0.01%	17,936	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$1,998	0.01%	10,519	Common	SOLE
928563402	VMWA	VMWARE INC CL	$1,992	0.01%	13,861	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.