Daiwa Securities Group Inc. (DSECF, DSEEY) — Q4 2023 13F-HR

← Daiwa Securities Group Inc. (DSECF, DSEEY)

Q4 2023 · 13F-HR

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

Filed 2024-01-31 · accession 0001481045-24-000002

$16.1M

Reported value

1,320

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1320

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74340W103	PLD	PROLOGIS	$802,639	4.99%	6,021,300	Common	SOLE
95040Q104	WELL	WELLTOWER	$720,141	4.48%	7,986,481	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$701,445	4.36%	4,917,587	Common	SOLE
253868103	DLR	DIGITAL RLTY TR	$585,365	3.64%	4,349,570	Common	SOLE
46187W107	INVH	INVITATION HOMES	$568,442	3.54%	16,664,977	Common	SOLE
756109104	O	REALTY INCOME	$517,817	3.22%	9,018,048	Common	SOLE
29444U700	EQIX	EQUINIX	$442,616	2.75%	549,567	Common	SOLE
37954Y731	KRMA	GLOBAL X FDS CONSCIOUS	$441,550	2.75%	13,220,068	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE	$436,786	2.72%	2,724,293	Common	SOLE
594918104	MSFT	MICROSOFT	$416,798	2.59%	1,108,386	Common	SOLE
037833100	AAPL	APPLE	$391,297	2.43%	2,032,391	Common	SOLE
866674104	SUI	SUN CMNTYS	$347,193	2.16%	2,597,775	Common	SOLE
46284V101	IRM	IRON MTN INC	$285,960	1.78%	4,086,316	Common	SOLE
925652109	VICI	VICI PPTYS	$261,558	1.63%	8,204,469	Common	SOLE
49446R109	KIM	KIMCO RLTY	$245,232	1.53%	11,507,858	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL	$244,502	1.52%	14,190,481	Common	SOLE
92936U109	WPC	WP CAREY	$235,971	1.47%	3,640,966	Common	SOLE
023135106	AMZN	AMAZON COM	$234,428	1.46%	1,542,901	Common	SOLE
902653104	UDR	UDR	$233,878	1.45%	6,108,077	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST	$229,710	1.43%	7,588,691	Common	SOLE
67066G104	NVDA	NVIDIA	$218,092	1.36%	440,394	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$211,411	1.32%	979,301	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS	$195,614	1.22%	1,454,809	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$166,266	1.03%	55,967,000	Common	SOLE
30303M102	META	META PLATFORMS	$159,841	0.99%	451,581	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS	$149,049	0.93%	7,655,331	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP	$145,488	0.90%	1,041,511	Common	SOLE
88160R101	TSLA	TESLA	$143,636	0.89%	578,059	Common	SOLE
297178105	ESS	ESSEX PPTY TR	$132,639	0.83%	534,964	Common	SOLE
11135F101	AVGO	BROADCOM	$116,966	0.73%	104,785	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH	$112,363	0.70%	1,131,666	Common	SOLE
74460D109	PSA	PUBLIC	$105,329	0.66%	345,342	Common	SOLE
02079K107	GOOG	ALPHABET INC	$102,295	0.64%	725,853	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$96,513	0.60%	183,323	Common	SOLE
45104G104	IBN	ICICI BANK	$96,340	0.60%	4,041,119	Common	SOLE
464287200	IVV	ISHARES TR	$93,151	0.58%	195,029	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT	$85,132	0.53%	2,451,278	Common	SOLE
008492100	ADC	AGREE RLTY	$74,127	0.46%	1,177,543	Common	SOLE
64110L106	NFLX	NETFLIX	$73,617	0.46%	151,200	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC	$70,451	0.44%	1,612,520	Common	SOLE
92826C839	V	VISA INC	$65,744	0.41%	252,523	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$64,068	0.40%	156,449	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$59,059	0.37%	347,197	Common	SOLE
437076102	HD	HOME DEPOT	$57,708	0.36%	166,524	Common	SOLE
532457108	LLY	ELI LILLY &	$54,456	0.34%	93,420	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS	$53,459	0.33%	2,328,382	Common	SOLE
833445109	SNOW	SNOWFLAKE	$50,008	0.31%	251,298	Common	SOLE
458140100	INTC	INTEL	$48,680	0.30%	968,761	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$47,409	0.29%	132,925	Common	SOLE
00724F101	ADBE	ADOBE	$47,360	0.29%	79,385	Common	SOLE
478160104	JNJ	JOHNSON &	$46,685	0.29%	297,850	Common	SOLE
22160K105	COST	COSTCO WHSL CORP	$46,618	0.29%	70,625	Common	SOLE
580135101	MCD	MCDONALDS	$46,320	0.29%	156,219	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$45,926	0.29%	313,409	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$44,201	0.27%	299,852	Common	SOLE
79466L302	CRM	SALESFORCE	$43,883	0.27%	166,765	Common	SOLE
277276101	EGP	EASTGROUP PPTYS	$43,323	0.27%	236,043	Common	SOLE
031162100	AMGN	AMGEN	$43,048	0.27%	149,464	Common	SOLE
82981J109	SITCUSD	SITE CTRS	$41,038	0.26%	3,010,891	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$40,788	0.25%	1,800,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$39,464	0.25%	102,299	Common	SOLE
17275R102	CSCO	CISCO SYS	$37,720	0.23%	746,650	Common	SOLE
456788108	INFY	INFOSYS LTD	$37,426	0.23%	2,036,200	Common	SOLE
30231G102	XOM	EXXON MOBIL	$37,300	0.23%	373,078	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$37,185	0.23%	349,884	Common	SOLE
713448108	PEP	PEPSICO	$36,313	0.23%	213,807	Common	SOLE
149123101	CAT	CATERPILLAR	$36,212	0.23%	122,478	Common	SOLE
57636Q104	MA	MASTERCARD	$35,954	0.22%	84,298	Common	SOLE
166764100	CVX	CHEVRON CORP	$35,338	0.22%	236,913	Common	SOLE
37954Y467	EBIZ	GLOBAL X FDS E COMMERCE	$35,018	0.22%	1,652,587	Common	SOLE
58933Y105	MRK	MERCK & CO	$34,994	0.22%	320,989	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL	$34,706	0.22%	1,113,079	Common	SOLE
438516106	HON	HONEYWELL INTL	$33,937	0.21%	161,826	Common	SOLE
931142103	WMT	WALMART	$32,955	0.20%	209,044	Common	SOLE
37950E416	SOCL	GLOBAL X FDS	$32,902	0.20%	815,000	Common	SOLE
097023105	BA	BOEING	$31,967	0.20%	122,639	Common	SOLE
461202103	INTU	INTUIT	$30,305	0.19%	48,486	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$30,029	0.19%	56,574	Common	SOLE
654106103	NKE	NIKE INC	$29,485	0.18%	271,586	Common	SOLE
191216100	KO	COCA COLA	$27,083	0.17%	459,588	Common	SOLE
747525103	QCOM	QUALCOMM	$26,546	0.17%	183,544	Common	SOLE
85254J102	STAG	STAG INDL	$26,281	0.16%	669,393	Common	SOLE
00287Y109	ABBV	ABBVIE	$26,095	0.16%	168,387	Common	SOLE
060505104	BAC	BANK AMERICA	$26,052	0.16%	773,750	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS	$26,019	0.16%	159,094	Common	SOLE
254687106	DIS	DISNEY WALT	$25,788	0.16%	285,618	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS	$25,713	0.16%	172,256	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$25,382	0.16%	135,483	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$25,257	0.16%	575,993	Common	SOLE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL INC	$25,057	0.16%	17,075,000	Common	SOLE
871607107	SNPS	SYNOPSYS	$25,051	0.16%	48,652	Common	SOLE
G54950103	LIN	LINDE	$23,998	0.15%	58,430	Common	SOLE
235851102	DHR	DANAHER	$23,412	0.15%	101,200	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST	$23,311	0.14%	4,747,679	Common	SOLE
882508104	TXN	TEXAS INSTRS	$22,813	0.14%	133,830	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$21,096	0.13%	62,534	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$20,668	0.13%	26,387	Common	SOLE
81762P102	NOW	SERVICENOW	$20,628	0.13%	29,199	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$20,275	0.13%	74,439	Common	SOLE
032654105	ADI	ANALOG DEVICES	$19,946	0.12%	100,451	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$19,939	0.12%	323,843	Common	SOLE
37954Y772	AGNG	GLOBAL X FDS AGING	$19,908	0.12%	700,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$19,832	0.12%	56,516	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$19,783	0.12%	325,697	Common	SOLE
038222105	AMAT	APPLIED MATLS	$19,256	0.12%	118,813	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$19,096	0.12%	64,758	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$18,669	0.12%	5,263	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$18,438	0.11%	300,259	Common	SOLE
37960A651	SRET	GLOBAL X FDS	$17,917	0.11%	810,000	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$17,883	0.11%	73,321	Common	SOLE
002824100	ABT	ABBOTT	$17,834	0.11%	162,019	Common	SOLE
855244109	SBUX	STARBUCKS	$17,699	0.11%	184,346	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$17,659	0.11%	206,934	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$17,575	0.11%	466,189	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$17,541	0.11%	92,084	Common	SOLE
G29183103	ETN	EATON CORP	$17,319	0.11%	71,918	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$16,671	0.10%	60,887	Common	SOLE
872590104	TMUS	T-MOBILE US	$16,637	0.10%	103,770	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$16,385	0.10%	332,895	Common	SOLE
12653CAG3	CNX 2.25 05/01/26	CNX RES CORP	$16,238	0.10%	10,000,000	Common	SOLE
68389X105	ORCL	ORACLE	$15,775	0.10%	149,630	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$15,130	0.09%	130,355	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$15,049	0.09%	36,987	Common	SOLE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$15,043	0.09%	15,000,000	Common	SOLE
244199105	DE	DEERE &	$14,913	0.09%	37,295	Common	SOLE
052769106	ADSK	AUTODESK	$14,817	0.09%	60,854	Common	SOLE
717081103	PFE	PFIZER	$14,691	0.09%	510,286	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$14,633	0.09%	180,641	Common	SOLE
907818108	UNP	UNION PAC	$14,500	0.09%	59,034	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$14,264	0.09%	170,761	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$14,235	0.09%	61,102	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$13,871	0.09%	147,436	Common	SOLE
482480100	KLAC	KLA	$13,789	0.09%	23,720	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL	$13,680	0.09%	36,298	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$13,657	0.08%	188,558	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$13,538	0.08%	30,732	Common	SOLE
88579Y101	MMM	3M	$13,473	0.08%	123,242	Common	SOLE
94106L109	WM	WASTE MGMT INC	$13,278	0.08%	74,133	Common	SOLE
74762E102	QURE	QUANTA SVCS	$13,276	0.08%	61,519	Common	SOLE
75886F107	REGN	REGENERON	$13,250	0.08%	15,086	Common	SOLE
G6095L109	—	APTIV	$13,239	0.08%	147,556	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$12,527	0.08%	98,149	Common	SOLE
548661107	LOW	LOWES COS	$12,521	0.08%	56,263	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$12,402	0.08%	238,314	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$12,208	0.08%	181,256	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS	$12,195	0.08%	1,205,000	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$11,931	0.07%	135,030	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$11,880	0.07%	172,672	Common	SOLE
464287242	LQD	ISHARES TR	$11,751	0.07%	106,190	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$11,738	0.07%	14,459	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,611	0.07%	73,851	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$11,562	0.07%	51,412	Common	SOLE
617446448	MS	MORGAN	$11,556	0.07%	123,938	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N	$11,485	0.07%	50,008	Common	SOLE
98978V103	ZTS	ZOETIS	$11,410	0.07%	57,812	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$11,321	0.07%	125,536	Common	SOLE
00206R102	T	AT&T	$11,320	0.07%	674,638	Common	SOLE
872540109	TJX	TJX COS INC	$11,256	0.07%	119,994	Common	SOLE
126408103	CSX	CSX	$11,161	0.07%	321,912	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$11,109	0.07%	41,041	Common	SOLE
172967424	C	CITIGROUP	$10,965	0.07%	213,153	Common	SOLE
75513E101	RTX	RTX	$10,951	0.07%	130,150	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS	$10,772	0.07%	57,536	Common	SOLE
896239100	TRMB	TRIMBLE	$10,722	0.07%	201,547	Common	SOLE
464287226	AGG	ISHARES TR	$10,688	0.07%	107,690	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$10,632	0.07%	22,545	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$10,566	0.07%	82,272	Common	SOLE
863667101	SYK	STRYKER	$10,214	0.06%	34,107	Common	SOLE
G5960L103	MDT	MEDTRONIC	$10,135	0.06%	123,018	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$10,007	0.06%	4,376	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$9,978	0.06%	25,672	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$9,941	0.06%	31,749	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$9,776	0.06%	190,525	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC	$9,758	0.06%	73,932	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$9,747	0.06%	21,158	Common	SOLE
88162G103	TTEK	TETRA TECH INC	$9,695	0.06%	58,080	Common	SOLE
03662Q105	AKX	ANSYS	$9,607	0.06%	26,475	Common	SOLE
34959E109	FTNT	FORTINET	$9,580	0.06%	163,676	Common	SOLE
125523100	CI	THE CIGNA	$9,579	0.06%	31,990	Common	SOLE
337738108	FISV	FISERV	$9,530	0.06%	71,740	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	AKAMAI TECHNOLOGIES INC	$9,494	0.06%	8,500,000	Common	SOLE
217204106	CPRT	COPART	$9,471	0.06%	193,296	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD	$9,464	0.06%	495,500	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP	$9,387	0.06%	135,747	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$9,176	0.06%	158,722	Common	SOLE
911363109	URI	UNITED RENTALS	$9,158	0.06%	15,970	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$9,136	0.06%	20,157	Common	SOLE
09260D107	BX	BLACKSTONE	$9,095	0.06%	69,471	Common	SOLE
126650100	CVS	CVS HEALTH	$9,088	0.06%	115,101	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE	$8,951	0.06%	24,775	Common	SOLE
58733R102	MELI	MERCADOLIBRE	$8,934	0.06%	5,685	Common	SOLE
H1467J104	CB	CHUBB	$8,780	0.05%	38,849	Common	SOLE
311900104	FAST	FASTENAL	$8,774	0.05%	135,457	Common	SOLE
977852AD4	WOLF 1.875 12/01/29	WOLFSPEED Inc.	$8,745	0.05%	13,000,000	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA	$8,620	0.05%	16,860	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$8,610	0.05%	140,783	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$8,592	0.05%	45,346	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$8,543	0.05%	8,992	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$8,513	0.05%	33,340	Common	SOLE
743315103	PGR	PROGRESSIVE	$8,466	0.05%	53,147	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$8,466	0.05%	37,543	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$8,331	0.05%	195,701	Common	SOLE
291011104	EMR	EMERSON ELEC	$8,266	0.05%	84,931	Common	SOLE
14040H105	COF	CAPITAL ONE FINL	$8,259	0.05%	62,989	Common	SOLE
452327109	ILMN	ILLUMINA	$8,244	0.05%	59,204	Common	SOLE
92276F100	VTR	VENTAS	$8,155	0.05%	163,627	Common	SOLE
46266C105	IQV	IQVIA HLDGS	$8,094	0.05%	34,983	Common	SOLE
009066101	ABNB	AIRBNB INC	$8,081	0.05%	59,365	Common	SOLE
743312AB6	PRGS 1 04/15/26	PROGRESS SOFTWARE CORP	$8,078	0.05%	7,650,000	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ	$8,050	0.05%	63,497	Common	SOLE
172908105	CTAS	CINTAS	$7,997	0.05%	13,269	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$7,986	0.05%	14,648	Common	SOLE
23331A109	DHI	D R HORTON	$7,936	0.05%	52,219	Common	SOLE
670346105	NUE	NUCOR	$7,838	0.05%	45,038	Common	SOLE
444859102	HUM	HUMANA	$7,792	0.05%	17,021	Common	SOLE
278865100	ECL	ECOLAB	$7,762	0.05%	39,135	Common	SOLE
260557103	DOW	DOW	$7,555	0.05%	137,773	Common	SOLE
075887109	BDX	BECTON DICKINSON &	$7,410	0.05%	30,391	Common	SOLE
26875P101	EOG	EOG RES	$7,333	0.05%	60,626	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS	$7,170	0.04%	14,371	Common	SOLE
693718108	PCAR	PACCAR	$7,148	0.04%	73,204	Common	SOLE
237266101	DAR	DARLING INGREDIENTS	$7,082	0.04%	142,100	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS	$7,073	0.04%	164,402	Common	SOLE
842587107	SO	SOUTHERN	$7,064	0.04%	100,736	Common	SOLE
252131107	DXCM	DEXCOM	$7,039	0.04%	56,725	Common	SOLE
12572Q105	CME	CME GROUP	$7,037	0.04%	33,412	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$7,000	0.04%	22,546	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$6,944	0.04%	26,510	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$6,908	0.04%	22,149	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO	$6,859	0.04%	84,447	Common	SOLE
501889208	LKQ	LKQ	$6,854	0.04%	143,423	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$6,848	0.04%	46,803	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$6,811	0.04%	118,231	Common	SOLE
617700109	MORN	MORNINGSTAR	$6,757	0.04%	23,605	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$6,753	0.04%	69,586	Common	SOLE
704326107	PAYX	PAYCHEX	$6,739	0.04%	56,575	Common	SOLE
032095101	APH	AMPHENOL CORP	$6,704	0.04%	67,626	Common	SOLE
464288513	HYG	ISHARES TR	$6,683	0.04%	86,350	Common	SOLE
615369105	MCO	MOODYS	$6,556	0.04%	16,785	Common	SOLE
22822V101	CCI	CROWN CASTLE	$6,545	0.04%	56,815	Common	SOLE
778296103	ROST	ROSS STORES	$6,537	0.04%	47,237	Common	SOLE
929160109	VMC	VULCAN MATLS	$6,512	0.04%	28,686	Common	SOLE
25809K105	DASH	DOORDASH	$6,476	0.04%	65,488	Common	SOLE
45168D104	IDXX	IDEXX LABS	$6,475	0.04%	11,666	Common	SOLE
718546104	PSX	PHILLIPS	$6,470	0.04%	48,601	Common	SOLE
87612E106	TGT	TARGET	$6,466	0.04%	45,402	Common	SOLE
02209S103	MO	ALTRIA GROUP	$6,454	0.04%	159,992	Common	SOLE
46434G103	IEMG	ISHARES INC	$6,450	0.04%	127,530	Common	SOLE
98138H101	WDAY	WORKDAY	$6,383	0.04%	23,122	Common	SOLE
37959E102	GL	GLOBE LIFE	$6,377	0.04%	52,391	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE	$6,363	0.04%	15,698	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP	$6,352	0.04%	93,758	Common	SOLE
98419M100	XYL	XYLEM	$6,338	0.04%	55,425	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY	$6,311	0.04%	104,639	Common	SOLE
816851109	SRE	SEMPRA	$6,233	0.04%	83,400	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$6,232	0.04%	45,557	Common	SOLE
336433107	FSLR	FIRST SOLAR	$6,227	0.04%	36,144	Common	SOLE
03831W108	APP	APPLOVIN CORP	$6,208	0.04%	155,776	Common	SOLE
58155Q103	MCK	MCKESSON	$6,205	0.04%	13,401	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$6,177	0.04%	77,489	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL	$6,141	0.04%	49,396	Common	SOLE
30161N101	EXC	EXELON	$6,080	0.04%	169,344	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$6,063	0.04%	12,951	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL	$6,040	0.04%	104,795	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$5,988	0.04%	79,699	Common	SOLE
902973304	USB	US BANCORP	$5,985	0.04%	138,280	Common	SOLE
345370860	F	FORD MTR CO	$5,969	0.04%	489,769	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY	$5,969	0.04%	79,030	Common	SOLE
37045V100	GM	GENERAL MTRS	$5,892	0.04%	164,050	Common	SOLE
000360206	AAON	AAON INC	$5,879	0.04%	79,588	Common	SOLE
48251W104	KKR	KKR & CO	$5,851	0.04%	70,625	Common	SOLE
02361E108	AMRC	AMERESCO	$5,758	0.04%	181,800	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$5,703	0.04%	36,780	Common	SOLE
N00985106	AER	AERCAP HOLDINGS	$5,600	0.03%	75,360	Common	SOLE
184496107	CLH	CLEAN HARBORS	$5,574	0.03%	31,942	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$5,519	0.03%	35,644	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS	$5,514	0.03%	23,412	Common	SOLE
31428X106	FDX	FEDEX	$5,507	0.03%	21,768	Common	SOLE
59156R108	MET	METLIFE	$5,507	0.03%	83,280	Common	SOLE
988498101	YUM	YUM BRANDS	$5,461	0.03%	41,799	Common	SOLE
651639106	NEM	NEWMONT	$5,438	0.03%	131,382	Common	SOLE
G0403H108	AON	AON PLC	$5,390	0.03%	18,521	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$5,383	0.03%	20,731	Common	SOLE
682680103	OKE	ONEOK INC	$5,374	0.03%	76,527	Common	SOLE
56585A102	MPC	MARATHON PETE	$5,312	0.03%	35,804	Common	SOLE
09062X103	BIIB	BIOGEN	$5,299	0.03%	20,479	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY	$5,283	0.03%	37,597	Common	SOLE
12504L109	CBRE	CBRE GROUP	$5,280	0.03%	56,714	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER	$5,261	0.03%	157,893	Common	SOLE
56087FAB0	MMYT 0 02/15/28	MAKEMYTRIP LIMITED MAURITIUS	$5,255	0.03%	4,000,000	Common	SOLE
22160N109	CSGP	COSTAR GROUP	$5,241	0.03%	59,970	Common	SOLE
55354G100	MSCI	MSCI	$5,229	0.03%	9,244	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR	$5,182	0.03%	187,900	Common	SOLE
89055F103	BLD	TOPBUILD	$5,165	0.03%	13,800	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$5,133	0.03%	43,909	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$5,132	0.03%	21,274	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS	$5,094	0.03%	27,974	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES	$5,076	0.03%	66,570	Common	SOLE
893641100	TDG	TRANSDIGM GROUP	$5,040	0.03%	4,982	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$5,035	0.03%	19,847	Common	SOLE
98389B100	XEL	XCEL ENERGY	$5,008	0.03%	80,901	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS	$5,002	0.03%	101,365	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS	$4,983	0.03%	70,644	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,983	0.03%	437,796	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$4,974	0.03%	30,904	Common	SOLE
500754106	KHC	KRAFT HEINZ	$4,948	0.03%	133,802	Common	SOLE
443510607	HUBB	HUBBELL	$4,902	0.03%	14,901	Common	SOLE
576323109	MTZ	MASTEC	$4,884	0.03%	64,500	Common	SOLE
60770K107	MRNA	MODERNA	$4,863	0.03%	48,900	Common	SOLE
69370C100	PTC	PTC	$4,859	0.03%	27,770	Common	SOLE
278642103	EBAY	EBAY	$4,843	0.03%	111,025	Common	SOLE
655844108	NSC	NORFOLK SOUTHN	$4,841	0.03%	20,479	Common	SOLE
05722G100	BKR	BAKER HUGHES	$4,824	0.03%	141,127	Common	SOLE
303075105	FDS	FACTSET RESH SYS	$4,792	0.03%	10,045	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$4,785	0.03%	20,034	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES	$4,732	0.03%	21,044	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE	$4,632	0.03%	177,399	Common	SOLE
049468101	TEAM	ATLASSIAN	$4,632	0.03%	19,472	Common	SOLE
22052L104	CTVA	CORTEVA	$4,618	0.03%	96,359	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$4,613	0.03%	288,851	Common	SOLE
34959J108	FTV	FORTIVE	$4,536	0.03%	61,613	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$4,529	0.03%	58,572	Common	SOLE
858119100	STLD	STEEL DYNAMICS	$4,505	0.03%	38,146	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$4,496	0.03%	261,868	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY	$4,480	0.03%	79,851	Common	SOLE
256746108	DLTR	DOLLAR TREE	$4,469	0.03%	31,464	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$4,463	0.03%	21,187	Common	SOLE
69331C108	PCG	PG&E	$4,456	0.03%	247,181	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES	$4,428	0.03%	223,620	Common	SOLE
89832Q109	TFC	TRUIST FINL	$4,424	0.03%	119,838	Common	SOLE
92343XAC4	VRNT 0.25 04/15/26	VERINT SYSTEMS INC	$4,404	0.03%	5,000,000	Common	SOLE
053332102	AZO	AUTOZONE	$4,401	0.03%	1,702	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$4,385	0.03%	60,715	Common	SOLE
969457100	WMB	WILLIAMS COS	$4,372	0.03%	125,534	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$4,340	0.03%	31,216	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES	$4,329	0.03%	64,973	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$4,320	0.03%	75,197	Common	SOLE
758849103	REG	REGENCY CTRS	$4,314	0.03%	64,391	Common	SOLE
29260V105	DAVA	ENDAVA	$4,286	0.03%	55,059	Common	SOLE
91912E105	VALE	VALE S A	$4,282	0.03%	269,994	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$4,256	0.03%	51,344	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4	$4,222	0.03%	117,423	Common	SOLE
015857873	AQNCN 7.75 06/15/24	ALGONQUIN PWR UTILS CORP	$4,215	0.03%	189,008	Common	SOLE
15135B101	CNC	CENTENE CORP	$4,213	0.03%	56,771	Common	SOLE
101121101	BXP	BOSTON PROPERTIES	$4,204	0.03%	59,906	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG	$4,202	0.03%	62,273	Common	SOLE
12514G108	CDW	CDW	$4,176	0.03%	18,371	Common	SOLE
00766T100	ACM	AECOM	$4,146	0.03%	44,860	Common	SOLE
001055102	AFL	AFLAC	$4,141	0.03%	50,190	Common	SOLE
031100100	AME	AMETEK	$4,139	0.03%	25,099	Common	SOLE
91913Y100	VLO	VALERO ENERGY	$4,115	0.03%	31,652	Common	SOLE
98980G102	ZS	ZSCALER	$4,082	0.03%	18,426	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$3,998	0.02%	9,698	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$3,980	0.02%	32,761	Common	SOLE
064058100	BK	BANK NEW YORK MELLON	$3,950	0.02%	75,900	Common	SOLE
16411R208	LNG	CHENIERE ENERGY	$3,926	0.02%	23,000	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS	$3,916	0.02%	13,371	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$3,829	0.02%	17,807	Common	SOLE
384802104	GWW	GRAINGER W W	$3,772	0.02%	4,552	Common	SOLE
63947X101	NCNO	NCINO	$3,766	0.02%	111,981	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,743	0.02%	46,050	Common	SOLE
23804L103	DDOG	DATADOG INC CL	$3,725	0.02%	30,689	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,720	0.02%	45,224	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$3,717	0.02%	51,663	Common	SOLE
46429B697	USMV	ISHARES TR	$3,716	0.02%	47,620	Common	SOLE
78462F953	—	SPDR S&P 500 ETF	$3,692	0.02%	950	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3,677	0.02%	47,530	Common	SOLE
441593100	HLI	HOULIHAN LOKEY	$3,672	0.02%	30,622	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y	$3,642	0.02%	4,812	Common	SOLE
45687V106	IR	INGERSOLL RAND	$3,639	0.02%	47,059	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM	$3,639	0.02%	13,010	Common	SOLE
42809H107	HES	HESS	$3,616	0.02%	25,080	Common	SOLE
37954Y392	HERO	GLOBAL X FDS VDEO	$3,609	0.02%	178,909	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$3,597	0.02%	14,881	Common	SOLE
49177J102	KVUE	KENVUE	$3,593	0.02%	166,852	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$3,585	0.02%	59,165	Common	SOLE
674599105	OXY	OCCIDENTAL PETE	$3,585	0.02%	60,040	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION	$3,549	0.02%	59,079	Common	SOLE
526057104	LEN	LENNAR	$3,541	0.02%	23,760	Common	SOLE
03076C106	AMP	AMERIPRISE FINL	$3,519	0.02%	9,264	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$3,518	0.02%	18,221	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON	$3,498	0.02%	503,347	Common	SOLE
25746U109	D	DOMINION ENERGY	$3,489	0.02%	74,238	Common	SOLE
693506107	PPG	PPG INDS	$3,455	0.02%	23,101	Common	SOLE
G3075P101	ESGRUSD	ENSTAR GROUP	$3,446	0.02%	11,708	Common	SOLE
744320102	PRU	PRUDENTIAL FINL	$3,417	0.02%	32,948	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$3,397	0.02%	192,598	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$3,393	0.02%	163,600	Common	SOLE
370334104	GIS	GENERAL MLS	$3,378	0.02%	51,853	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$3,368	0.02%	25,494	Common	SOLE
37940X102	GPN	GLOBAL PMTS	$3,356	0.02%	26,425	Common	SOLE
871829107	SYY	SYSCO	$3,348	0.02%	45,783	Common	SOLE
281020107	EIX	EDISON	$3,347	0.02%	46,822	Common	SOLE
501044101	KR	KROGER	$3,344	0.02%	73,159	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE	$3,325	0.02%	37,163	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$3,323	0.02%	19,907	Common	SOLE
231021106	CMI	CUMMINS	$3,303	0.02%	13,785	Common	SOLE
020002101	ALL	ALLSTATE	$3,300	0.02%	23,576	Common	SOLE
78463M107	SPSC	SPS COMM	$3,292	0.02%	16,984	Common	SOLE
03073E105	COR	CENCORA	$3,288	0.02%	16,012	Common	SOLE
60937P106	MDB	MONGODB	$3,279	0.02%	8,019	Common	SOLE
16359R103	CHE	CHEMED CORP	$3,245	0.02%	5,549	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS	$3,232	0.02%	5,124	Common	SOLE
090043100	BILL	BILL HOLDINGS	$3,231	0.02%	39,608	Common	SOLE
366651107	IT	GARTNER	$3,231	0.02%	7,162	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$3,228	0.02%	19,572	Common	SOLE
012653101	ALB	ALBEMARLE	$3,198	0.02%	22,134	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS	$3,189	0.02%	15,500	Common	SOLE
229663109	CUBE	CUBESMART	$3,154	0.02%	68,041	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC SUB	$3,150	0.02%	91,291	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS	$3,130	0.02%	40,692	Common	SOLE
45167R104	IEX	IDEX	$3,090	0.02%	14,236	Common	SOLE
929740108	WAB	WABTEC	$3,057	0.02%	24,093	Common	SOLE
29084Q100	EME	EMCOR GROUP	$3,049	0.02%	14,150	Common	SOLE
518439104	EL	LAUDER ESTEE COS	$3,045	0.02%	20,819	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$3,034	0.02%	33,345	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY	$3,024	0.02%	105,822	Common	SOLE
90384S303	ULTA	ULTA BEAUTY	$3,010	0.02%	6,142	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$2,934	0.02%	82,578	Common	SOLE
827048109	SLGN	SILGAN HLDGS	$2,934	0.02%	64,830	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR	$2,933	0.02%	55,687	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$2,932	0.02%	22,589	Common	SOLE
406216101	HAL	HALLIBURTON	$2,929	0.02%	81,015	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$2,903	0.02%	21,353	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS	$2,890	0.02%	14,471	Common	SOLE
852234103	XYZ	BLOCK	$2,882	0.02%	37,257	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN	$2,875	0.02%	22,199	Common	SOLE
44930G107	ICUI	ICU MED	$2,854	0.02%	28,612	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$2,841	0.02%	6,365	Common	SOLE
427866108	HSY	HERSHEY	$2,839	0.02%	15,226	Common	SOLE
260003108	DOV	DOVER	$2,825	0.02%	18,366	Common	SOLE
941848103	WAT	WATERS	$2,813	0.02%	8,545	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC	$2,812	0.02%	7,987	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,807	0.02%	26,994	Common	SOLE
78468R788	SPYD	SPDR SER TR PRTFLO	$2,798	0.02%	71,400	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS	$2,790	0.02%	22,919	Common	SOLE
848637104	SPLKCHF	SPLUNK	$2,786	0.02%	18,285	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET	$2,776	0.02%	36,583	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$2,772	0.02%	27,452	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$2,765	0.02%	27,436	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP	$2,765	0.02%	32,847	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$2,754	0.02%	45,038	Common	SOLE
82509L107	SHOP	SHOPIFY	$2,754	0.02%	35,368	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH	$2,742	0.02%	26,610	Common	SOLE
294429105	EFX	EQUIFAX	$2,739	0.02%	11,077	Common	SOLE
30040W108	ES	EVERSOURCE	$2,719	0.02%	44,067	Common	SOLE
142339100	CSL	CARLISLE COS	$2,696	0.02%	8,630	Common	SOLE
001084102	AGCO	AGCO	$2,683	0.02%	22,100	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES	$2,666	0.02%	22,531	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$2,636	0.02%	58,183	Common	SOLE
303250104	FICO	FAIR ISAAC	$2,632	0.02%	2,261	Common	SOLE
380237107	GDDY	GODADDY	$2,619	0.02%	24,678	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY	$2,605	0.02%	11,834	Common	SOLE
216648402	—	COOPER COS	$2,587	0.02%	6,837	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC	$2,572	0.02%	126,769	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC	$2,572	0.02%	33,925	Common	SOLE
637417106	NNN	NNN REIT	$2,570	0.02%	59,626	Common	SOLE
436440101	HO1	HOLOGIC	$2,564	0.02%	35,890	Common	SOLE
12685JAE5	CABO 0 03/15/26	CABLE ONE INC	$2,557	0.02%	3,000,000	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$2,541	0.02%	15,974	Common	SOLE
254709108	DFSEUR	DISCOVER FINL	$2,509	0.02%	22,319	Common	SOLE
40434L105	HPQ	HP	$2,509	0.02%	83,407	Common	SOLE
233051150	USSG	DBX ETF TR XTRCKR	$2,495	0.02%	56,400	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP	$2,492	0.02%	33,561	Common	SOLE
87612G101	TRGP	TARGA RES	$2,482	0.02%	28,573	Common	SOLE
084423102	WRB	BERKLEY W R	$2,473	0.02%	34,963	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS	$2,449	0.02%	79,876	Common	SOLE
G8473T100	STE	STERIS PLC	$2,434	0.02%	11,072	Common	SOLE
059460303	BBD	BANCO BRADESCO SA	$2,409	0.01%	688,345	Common	SOLE
008073108	AVAV	AEROVIRONMENT	$2,395	0.01%	19,001	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$2,388	0.01%	8,714	Common	SOLE
592688105	MTD	METTLER TOLEDO	$2,381	0.01%	1,963	Common	SOLE
90337L108	USPH	U S PHYSICAL	$2,377	0.01%	25,522	Common	SOLE
09239B109	BL	BLACKLINE	$2,359	0.01%	37,783	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS	$2,356	0.01%	72,180	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP	$2,352	0.01%	29,273	Common	SOLE
G7S00T104	PNR	PENTAIR	$2,347	0.01%	32,276	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT	$2,339	0.01%	25,095	Common	SOLE
049560105	ATO	ATMOS ENERGY	$2,339	0.01%	20,183	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS	$2,335	0.01%	38,199	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2,332	0.01%	12,200	Common	SOLE
023608102	AEE	AMEREN	$2,325	0.01%	32,134	Common	SOLE
761152107	RMD	RESMED	$2,314	0.01%	13,454	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP	$2,301	0.01%	15,156	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN	$2,284	0.01%	65,685	Common	SOLE
653656108	NICE	NICE LTD	$2,282	0.01%	11,438	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC	$2,279	0.01%	34,140	Common	SOLE
631103108	NDAQ	NASDAQ	$2,265	0.01%	38,962	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE	$2,249	0.01%	132,489	Common	SOLE
857477103	STT	STATE STR	$2,226	0.01%	28,733	Common	SOLE
018802108	LNT	ALLIANT ENERGY	$2,218	0.01%	43,240	Common	SOLE
879369106	TFX	TELEFLEX	$2,218	0.01%	8,897	Common	SOLE
771049103	RBLX	ROBLOX	$2,216	0.01%	48,470	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES	$2,213	0.01%	23,272	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD	$2,209	0.01%	35,260	Common	SOLE
57164YAD9	VAC 0 01/15/26	MARRIOTT VACATIONS WORLDWIDE	$2,206	0.01%	2,500,000	Common	SOLE
443573100	HUBS	HUBSPOT	$2,192	0.01%	3,776	Common	SOLE
219350105	GLW	CORNING	$2,182	0.01%	71,644	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE	$2,181	0.01%	10,553	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP	$2,169	0.01%	20,143	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.