Daiwa Securities Group Inc. (DSECF, DSEEY) — Q1 2024 13F-HR

← Daiwa Securities Group Inc. (DSECF, DSEEY)

Q1 2024 · 13F-HR

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

Filed 2024-05-02 · accession 0001481045-24-000004

$17.7M

Reported value

1,313

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1313

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74340W103	PLD	PROLOGIS	$764,905	4.32%	5,873,947	Common	SOLE
95040Q104	WELL	WELLTOWER	$741,715	4.19%	7,937,875	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$658,247	3.71%	4,206,317	Common	SOLE
253868103	DLR	DIGITAL RLTY TR	$583,046	3.29%	4,047,806	Common	SOLE
594918104	MSFT	MICROSOFT	$567,609	3.20%	1,349,137	Common	SOLE
29444U700	EQIX	EQUINIX	$566,136	3.19%	685,952	Common	SOLE
46187W107	INVH	INVITATION HOMES	$540,069	3.05%	15,166,231	Common	SOLE
756109104	O	REALTY INCOME	$498,514	2.81%	9,214,683	Common	SOLE
37954Y731	KRMA	GLOBAL X FDS	$460,787	2.60%	12,721,889	Common	SOLE
037833100	AAPL	APPLE	$446,048	2.52%	2,601,162	Common	SOLE
67066G104	NVDA	NVIDIA	$434,693	2.45%	481,090	Common	SOLE
46284V101	IRM	IRON MTN INC	$365,931	2.06%	4,562,165	Common	SOLE
023135106	AMZN	AMAZON COM	$359,052	2.03%	1,990,533	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE	$356,590	2.01%	2,425,785	Common	SOLE
925652109	VICI	VICI PPTYS	$337,029	1.90%	11,313,497	Common	SOLE
30303M102	META	META PLATFORMS	$279,663	1.58%	575,938	Common	SOLE
902653104	UDR	UDR	$279,373	1.58%	7,467,881	Common	SOLE
297178105	ESS	ESSEX PPTY TR	$244,269	1.38%	997,792	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP	$237,212	1.34%	1,571,678	Common	SOLE
866674104	SUI	SUN CMNTYS	$227,721	1.29%	1,771,042	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$225,369	1.27%	1,140,588	Common	SOLE
11135F101	AVGO	BROADCOM	$214,162	1.21%	161,582	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL	$195,265	1.10%	13,799,648	Common	SOLE
74460D109	PSA	PUBLIC	$187,137	1.06%	645,168	Common	SOLE
88160R101	TSLA	TESLA	$186,226	1.05%	1,059,366	Common	SOLE
49446R109	KIM	KIMCO RLTY	$169,870	0.96%	8,662,444	Common	SOLE
64110L106	NFLX	NETFLIX	$160,372	0.90%	264,062	Common	SOLE
464287200	IVV	ISHARES TR	$159,071	0.90%	302,572	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS	$158,849	0.90%	7,681,284	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST	$142,141	0.80%	5,703,905	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$136,455	0.77%	47,610,000	Common	SOLE
45104G104	IBN	ICICI BANK	$134,751	0.76%	5,102,286	Common	SOLE
92936U109	WPC	WP CAREY	$133,383	0.75%	2,363,267	Common	SOLE
02079K107	GOOG	ALPHABET INC	$110,447	0.62%	725,380	Common	SOLE
833445109	SNOW	SNOWFLAKE	$107,448	0.61%	664,898	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT	$88,432	0.50%	2,723,499	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$84,233	0.48%	189,712	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$83,625	0.47%	169,042	Common	SOLE
532457108	LLY	ELI LILLY &	$83,330	0.47%	107,114	Common	SOLE
92826C839	V	VISA INC	$75,364	0.43%	270,044	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$74,135	0.42%	370,120	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS	$67,720	0.38%	514,665	Common	SOLE
437076102	HD	HOME DEPOT	$67,064	0.38%	174,827	Common	SOLE
008492100	ADC	AGREE RLTY	$66,521	0.38%	1,164,590	Common	SOLE
456788108	INFY	INFOSYS LTD	$64,294	0.36%	3,585,850	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$61,673	0.35%	146,660	Common	SOLE
79466L302	CRM	SALESFORCE	$61,165	0.35%	203,084	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS	$59,885	0.34%	2,287,432	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$59,840	0.34%	331,545	Common	SOLE
22160K105	COST	COSTCO WHSL CORP	$59,174	0.33%	80,769	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$59,078	0.33%	600,379	Common	SOLE
458140100	INTC	INTEL	$56,093	0.32%	1,269,938	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$53,420	0.30%	329,249	Common	SOLE
478160104	JNJ	JOHNSON &	$51,820	0.29%	327,580	Common	SOLE
85254J102	STAG	STAG INDL	$48,749	0.28%	1,268,181	Common	SOLE
00724F101	ADBE	ADOBE	$48,459	0.27%	96,037	Common	SOLE
30231G102	XOM	EXXON MOBIL	$47,469	0.27%	408,369	Common	SOLE
149123101	CAT	CATERPILLAR	$46,756	0.26%	127,600	Common	SOLE
58933Y105	MRK	MERCK & CO	$46,364	0.26%	351,376	Common	SOLE
57636Q104	MA	MASTERCARD	$45,890	0.26%	95,292	Common	SOLE
031162100	AMGN	AMGEN	$45,255	0.26%	159,169	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$44,328	0.25%	106,126	Common	SOLE
580135101	MCD	MCDONALDS	$44,291	0.25%	157,086	Common	SOLE
82981J109	SITCUSD	SITE CTRS	$43,952	0.25%	3,000,116	Common	SOLE
713448108	PEP	PEPSICO	$43,761	0.25%	250,052	Common	SOLE
17275R102	CSCO	CISCO SYS	$43,421	0.25%	869,982	Common	SOLE
G54950103	LIN	LINDE	$42,408	0.24%	91,334	Common	SOLE
277276101	EGP	EASTGROUP PPTYS	$41,941	0.24%	233,301	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY	$39,926	0.23%	793,758	Common	SOLE
37954Y467	EBIZ	GLOBAL X FDS	$39,464	0.22%	1,652,587	Common	SOLE
166764100	CVX	CHEVRON CORP	$39,283	0.22%	249,039	Common	SOLE
747525103	QCOM	QUALCOMM	$38,075	0.21%	224,899	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$37,800	0.21%	1,113,079	Common	SOLE
461202103	INTU	INTUIT	$36,542	0.21%	56,218	Common	SOLE
438516106	HON	HONEYWELL INTL	$35,363	0.20%	172,292	Common	SOLE
00287Y109	ABBV	ABBVIE	$35,070	0.20%	192,589	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$34,800	0.20%	1,600,000	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$34,105	0.19%	285,614	Common	SOLE
254687106	DIS	DISNEY WALT	$32,934	0.19%	269,158	Common	SOLE
37950E416	SOCL	GLOBAL X FDS	$32,828	0.19%	815,000	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS	$32,266	0.18%	168,966	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$32,226	0.18%	55,445	Common	SOLE
191216100	KO	COCA COLA	$32,162	0.18%	525,690	Common	SOLE
931142103	WMT	WALMART	$31,630	0.18%	525,668	Common	SOLE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL INC	$30,963	0.17%	21,500,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$30,929	0.17%	135,838	Common	SOLE
060505104	BAC	BANK AMERICA	$30,764	0.17%	811,294	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$30,103	0.17%	30,984	Common	SOLE
038222105	AMAT	APPLIED MATLS	$29,928	0.17%	145,122	Common	SOLE
871607107	SNPS	SYNOPSYS	$28,087	0.16%	49,148	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$28,060	0.16%	439,053	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$27,836	0.16%	361,551	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC	$27,806	0.16%	23,502,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$27,236	0.15%	68,245	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$26,921	0.15%	621,023	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$26,913	0.15%	228,293	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$26,183	0.15%	84,112	Common	SOLE
882508104	TXN	TEXAS INSTRS	$25,808	0.15%	148,144	Common	SOLE
097023105	BA	BOEING	$24,959	0.14%	129,328	Common	SOLE
81762P102	NOW	SERVICENOW	$23,703	0.13%	31,090	Common	SOLE
G29183103	ETN	EATON CORP	$23,603	0.13%	75,486	Common	SOLE
654106103	NKE	NIKE INC	$22,779	0.13%	242,398	Common	SOLE
235851102	DHR	DANAHER	$22,629	0.13%	90,619	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$22,412	0.13%	97,385	Common	SOLE
032654105	ADI	ANALOG DEVICES	$22,298	0.13%	112,736	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$21,528	0.12%	62,109	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$21,416	0.12%	5,903	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$21,137	0.12%	503,739	Common	SOLE
37954Y772	AGNG	GLOBAL X FDS	$21,077	0.12%	700,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$20,969	0.12%	313,014	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$20,791	0.12%	358,715	Common	SOLE
68389X105	ORCL	ORACLE	$20,520	0.12%	163,366	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$20,260	0.11%	71,303	Common	SOLE
002824100	ABT	ABBOTT	$20,176	0.11%	177,510	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$20,090	0.11%	66,922	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS	$19,704	0.11%	114,556	Common	SOLE
872590104	TMUS	T-MOBILE US	$19,056	0.11%	116,748	Common	SOLE
482480100	KLAC	KLA	$19,015	0.11%	27,220	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$18,362	0.10%	43,928	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$17,858	0.10%	140,305	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL	$17,754	0.10%	44,635	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N	$17,487	0.10%	70,576	Common	SOLE
052769106	ADSK	AUTODESK	$17,326	0.10%	66,529	Common	SOLE
855244109	SBUX	STARBUCKS	$17,240	0.10%	188,640	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$16,796	0.09%	67,253	Common	SOLE
94106L109	WM	WASTE MGMT INC	$16,724	0.09%	78,465	Common	SOLE
75886F107	REGN	REGENERON	$16,556	0.09%	17,201	Common	SOLE
37960A651	SRET	GLOBAL X FDS	$16,556	0.09%	810,000	Common	SOLE
717081103	PFE	PFIZER	$16,191	0.09%	583,469	Common	SOLE
244199105	DE	DEERE &	$15,769	0.09%	38,393	Common	SOLE
907818108	UNP	UNION PAC	$15,679	0.09%	63,752	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$15,513	0.09%	245,812	Common	SOLE
548661107	LOW	LOWES COS	$15,277	0.09%	59,973	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$14,972	0.08%	204,388	Common	SOLE
74762E102	QURE	QUANTA SVCS	$14,928	0.08%	57,458	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$14,914	0.08%	106,535	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD	$14,897	0.08%	765,500	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$14,788	0.08%	161,410	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$14,587	0.08%	34,286	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$14,409	0.08%	205,843	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ	$14,345	0.08%	111,279	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$14,126	0.08%	16,944	Common	SOLE
172967424	C	CITIGROUP	$14,025	0.08%	221,802	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$13,788	0.08%	190,597	Common	SOLE
126408103	CSX	CSX	$13,757	0.08%	371,114	Common	SOLE
872540109	TJX	TJX COS INC	$13,743	0.08%	135,511	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS	$13,574	0.08%	46,814	Common	SOLE
863667101	SYK	STRYKER	$13,531	0.08%	37,809	Common	SOLE
75513E101	RTX	RTX	$13,510	0.08%	138,518	Common	SOLE
743312AB6	PRGS 1 04/15/26	PROGRESS SOFTWARE CORP	$13,508	0.08%	13,000,000	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER	$13,384	0.08%	13,251	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$13,222	0.07%	25,498	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$13,102	0.07%	16,200,000	Common	SOLE
00206R102	T	AT&T	$13,098	0.07%	744,205	Common	SOLE
743315103	PGR	PROGRESSIVE	$12,784	0.07%	61,809	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$12,761	0.07%	22,960	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	AKAMAI TECHNOLOGIES INC	$12,132	0.07%	11,500,000	Common	SOLE
337738108	FISV	FISERV	$12,055	0.07%	75,431	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$12,001	0.07%	87,325	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$11,880	0.07%	4,087	Common	SOLE
617446448	MS	MORGAN	$11,866	0.07%	126,014	Common	SOLE
464287242	LQD	ISHARES TR	$11,813	0.07%	108,460	Common	SOLE
G5960L103	MDT	MEDTRONIC	$11,789	0.07%	135,268	Common	SOLE
911363109	URI	UNITED RENTALS	$11,786	0.07%	16,344	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$11,732	0.07%	48,424	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$11,663	0.07%	170,283	Common	SOLE
311900104	FAST	FASTENAL	$11,595	0.07%	150,310	Common	SOLE
03831W108	APP	APPLOVIN CORP	$11,580	0.07%	167,293	Common	SOLE
88579Y101	MMM	3M	$11,498	0.06%	129,654	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$11,470	0.06%	211,513	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS	$11,460	0.06%	1,205,000	Common	SOLE
217204106	CPRT	COPART	$11,367	0.06%	196,257	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS	$11,347	0.06%	61,152	Common	SOLE
291011104	EMR	EMERSON ELEC	$11,345	0.06%	100,029	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$11,339	0.06%	33,998	Common	SOLE
125523100	CI	THE CIGNA	$11,327	0.06%	31,189	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,233	0.06%	75,576	Common	SOLE
56087FAB0	MMYT 0 02/15/28	MAKEMYTRIP LIMITED MAURITIUS	$11,233	0.06%	6,000,000	Common	SOLE
H1467J104	CB	CHUBB	$11,200	0.06%	43,222	Common	SOLE
34959E109	FTNT	FORTINET	$11,135	0.06%	163,014	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL	$11,090	0.06%	169,781	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$11,000	0.06%	9,744	Common	SOLE
009066101	ABNB	AIRBNB INC	$10,952	0.06%	66,389	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$10,914	0.06%	34,044	Common	SOLE
G6095L109	—	APTIV	$10,861	0.06%	136,365	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$10,767	0.06%	146,387	Common	SOLE
852234103	XYZ	BLOCK	$10,741	0.06%	127,001	Common	SOLE
88162G103	TTEK	TETRA TECH INC	$10,691	0.06%	57,880	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$10,629	0.06%	29,941	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$10,594	0.06%	42,369	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$10,503	0.06%	56,818	Common	SOLE
464287226	AGG	ISHARES TR	$10,179	0.06%	103,930	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$10,120	0.06%	40,111	Common	SOLE
693718108	PCAR	PACCAR	$10,092	0.06%	81,459	Common	SOLE
126650100	CVS	CVS HEALTH	$10,070	0.06%	126,250	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$10,066	0.06%	48,868	Common	SOLE
09260D107	BX	BLACKSTONE	$10,025	0.06%	76,308	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$9,925	0.06%	21,819	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC	$9,918	0.06%	81,164	Common	SOLE
172908105	CTAS	CINTAS	$9,823	0.06%	14,298	Common	SOLE
98978V103	ZTS	ZOETIS	$9,809	0.06%	57,965	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$9,746	0.05%	28,059	Common	SOLE
670346105	NUE	NUCOR	$9,664	0.05%	48,833	Common	SOLE
452327109	ILMN	ILLUMINA	$9,447	0.05%	68,798	Common	SOLE
58733R102	MELI	MERCADOLIBRE	$9,351	0.05%	6,185	Common	SOLE
14040H105	COF	CAPITAL ONE FINL	$9,308	0.05%	62,520	Common	SOLE
278865100	ECL	ECOLAB	$9,198	0.05%	39,836	Common	SOLE
896239100	TRMB	TRIMBLE	$9,145	0.05%	142,087	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$9,065	0.05%	16,164	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$9,017	0.05%	100,513	Common	SOLE
98419M100	XYL	XYLEM	$9,008	0.05%	69,701	Common	SOLE
46266C105	IQV	IQVIA HLDGS	$8,967	0.05%	35,457	Common	SOLE
032095101	APH	AMPHENOL CORP	$8,896	0.05%	77,125	Common	SOLE
23331A109	DHI	D R HORTON	$8,755	0.05%	53,208	Common	SOLE
05464CAB7	AXON 0.5 12/15/27	AXON ENTERPRISE INC	$8,726	0.05%	6,000,000	Common	SOLE
718546104	PSX	PHILLIPS	$8,549	0.05%	52,336	Common	SOLE
252131107	DXCM	DEXCOM	$8,530	0.05%	61,500	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS	$8,509	0.05%	13,860	Common	SOLE
87612E106	TGT	TARGET	$8,502	0.05%	47,979	Common	SOLE
26875P101	EOG	EOG RES	$8,502	0.05%	66,504	Common	SOLE
260557103	DOW	DOW	$8,411	0.05%	145,201	Common	SOLE
018802AC2	LNT 3.875 03/15/26	ALLIANT ENERGY CORP	$8,285	0.05%	8,400,000	Common	SOLE
075887109	BDX	BECTON DICKINSON &	$8,132	0.05%	32,861	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$8,121	0.05%	27,940	Common	SOLE
25809K105	DASH	DOORDASH	$8,116	0.05%	58,932	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$8,084	0.05%	30,126	Common	SOLE
443510607	HUBB	HUBBELL	$8,050	0.05%	19,395	Common	SOLE
842587107	SO	SOUTHERN	$8,039	0.05%	112,055	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP	$8,011	0.05%	102,483	Common	SOLE
929160109	VMC	VULCAN MATLS	$7,996	0.05%	29,299	Common	SOLE
02209S103	MO	ALTRIA GROUP	$7,957	0.04%	182,409	Common	SOLE
278642103	EBAY	EBAY	$7,952	0.04%	150,661	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY	$7,804	0.04%	110,091	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$7,767	0.04%	131,016	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$7,733	0.04%	141,094	Common	SOLE
12572Q105	CME	CME GROUP	$7,731	0.04%	35,909	Common	SOLE
56585A102	MPC	MARATHON PETE	$7,728	0.04%	38,350	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$7,717	0.04%	38,942	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL	$7,713	0.04%	507,104	Common	SOLE
704326107	PAYX	PAYCHEX	$7,706	0.04%	62,753	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE	$7,637	0.04%	34,822	Common	SOLE
49803T300	KRG	KITE RLTY GROUP	$7,636	0.04%	352,219	Common	SOLE
778296103	ROST	ROSS STORES	$7,626	0.04%	51,959	Common	SOLE
92276F100	VTR	VENTAS	$7,587	0.04%	174,243	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$7,585	0.04%	84,231	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA	$7,558	0.04%	19,347	Common	SOLE
37045V100	GM	GENERAL MTRS	$7,485	0.04%	165,050	Common	SOLE
464288513	HYG	ISHARES TR	$7,396	0.04%	95,150	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$7,380	0.04%	76,309	Common	SOLE
615369105	MCO	MOODYS	$7,365	0.04%	18,740	Common	SOLE
58155Q103	MCK	MCKESSON	$7,354	0.04%	13,697	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO	$7,253	0.04%	84,239	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$7,166	0.04%	32,811	Common	SOLE
92338C103	VLTO	VERALTO CORP	$7,151	0.04%	80,657	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES	$7,070	0.04%	73,980	Common	SOLE
G0403H108	AON	AON PLC	$7,056	0.04%	21,145	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$7,003	0.04%	148,934	Common	SOLE
902973304	USB	US BANCORP	$6,887	0.04%	154,062	Common	SOLE
45168D104	IDXX	IDEXX LABS	$6,863	0.04%	12,711	Common	SOLE
31428X106	FDX	FEDEX	$6,849	0.04%	23,638	Common	SOLE
893641100	TDG	TRANSDIGM GROUP	$6,812	0.04%	5,531	Common	SOLE
98138H101	WDAY	WORKDAY	$6,763	0.04%	24,796	Common	SOLE
682680103	OKE	ONEOK INC	$6,717	0.04%	83,779	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$6,699	0.04%	13,996	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS	$6,693	0.04%	120,602	Common	SOLE
30161N101	EXC	EXELON	$6,667	0.04%	177,448	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE	$6,649	0.04%	16,185	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR	$6,435	0.04%	241,386	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$6,422	0.04%	22,733	Common	SOLE
46434G103	IEMG	ISHARES INC	$6,373	0.04%	123,510	Common	SOLE
22822V101	CCI	CROWN CASTLE	$6,363	0.04%	60,132	Common	SOLE
22160N109	CSGP	COSTAR GROUP	$6,347	0.04%	65,707	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$6,347	0.04%	39,276	Common	SOLE
59156R108	MET	METLIFE	$6,346	0.04%	85,624	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$6,296	0.04%	22,893	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP	$6,278	0.04%	84,115	Common	SOLE
14174T107	CTRE	CARETRUST REIT	$6,260	0.04%	256,866	Common	SOLE
78440X887	SLG	SL GREEN RLTY	$6,231	0.04%	113,028	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$6,227	0.04%	46,935	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY	$6,110	0.03%	83,368	Common	SOLE
15135B101	CNC	CENTENE CORP	$6,083	0.03%	77,506	Common	SOLE
91913Y100	VLO	VALERO ENERGY	$6,082	0.03%	35,635	Common	SOLE
55354G100	MSCI	MSCI	$6,074	0.03%	10,838	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES	$6,059	0.03%	23,080	Common	SOLE
12504L109	CBRE	CBRE GROUP	$6,042	0.03%	62,135	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$6,030	0.03%	20,701	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES	$6,017	0.03%	320,918	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS	$5,931	0.03%	27,802	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$5,926	0.03%	50,977	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5,925	0.03%	65,179	Common	SOLE
34959J108	FTV	FORTIVE	$5,919	0.03%	68,807	Common	SOLE
22052L104	CTVA	CORTEVA	$5,881	0.03%	101,977	Common	SOLE
816851109	SRE	SEMPRA	$5,824	0.03%	81,084	Common	SOLE
053332102	AZO	AUTOZONE	$5,812	0.03%	1,844	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$5,781	0.03%	251,260	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$5,759	0.03%	66,590	Common	SOLE
60770K107	MRNA	MODERNA	$5,746	0.03%	53,922	Common	SOLE
655844108	NSC	NORFOLK SOUTHN	$5,697	0.03%	22,354	Common	SOLE
858119100	STLD	STEEL DYNAMICS	$5,666	0.03%	38,225	Common	SOLE
89055F103	BLD	TOPBUILD	$5,646	0.03%	12,810	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY	$5,638	0.03%	38,817	Common	SOLE
617700109	MORN	MORNINGSTAR	$5,534	0.03%	17,945	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER	$5,530	0.03%	180,294	Common	SOLE
020002101	ALL	ALLSTATE	$5,456	0.03%	31,537	Common	SOLE
500754106	KHC	KRAFT HEINZ	$5,433	0.03%	147,245	Common	SOLE
98389B100	XEL	XCEL ENERGY	$5,427	0.03%	100,969	Common	SOLE
000360206	AAON	AAON INC COM	$5,408	0.03%	61,388	Common	SOLE
576323109	MTZ	MASTEC	$5,381	0.03%	57,700	Common	SOLE
336433107	FSLR	FIRST SOLAR	$5,333	0.03%	31,592	Common	SOLE
69370C100	PTC	PTC	$5,293	0.03%	28,013	Common	SOLE
345370860	F	FORD MTR CO	$5,287	0.03%	398,160	Common	SOLE
988498101	YUM	YUM BRANDS	$5,272	0.03%	38,026	Common	SOLE
12514G108	CDW	CDW	$5,198	0.03%	20,323	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$5,191	0.03%	22,020	Common	SOLE
72352L106	PINS	PINTEREST	$5,176	0.03%	149,303	Common	SOLE
501889208	LKQ	LKQ	$5,168	0.03%	96,766	Common	SOLE
29084Q100	EME	EMCOR GROUP	$5,165	0.03%	14,750	Common	SOLE
89832Q109	TFC	TRUIST FINL	$5,141	0.03%	131,897	Common	SOLE
48251W104	KKR	KKR & CO	$5,125	0.03%	50,952	Common	SOLE
05722G100	BKR	BAKER HUGHES	$5,120	0.03%	152,826	Common	SOLE
142339100	CSL	CARLISLE COS	$5,112	0.03%	13,045	Common	SOLE
969457100	WMB	WILLIAMS COS	$5,104	0.03%	130,953	Common	SOLE
526057104	LEN	LENNAR	$5,073	0.03%	29,497	Common	SOLE
651639106	NEM	NEWMONT	$5,066	0.03%	141,364	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$5,057	0.03%	23,730	Common	SOLE
45687V106	IR	INGERSOLL RAND	$5,046	0.03%	53,152	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS	$4,955	0.03%	107,551	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y	$4,951	0.03%	5,101	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$4,935	0.03%	33,917	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR	$4,888	0.03%	172,100	Common	SOLE
09062X103	BIIB	BIOGEN	$4,884	0.03%	22,651	Common	SOLE
501044101	KR	KROGER	$4,847	0.03%	84,829	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$4,800	0.03%	32,323	Common	SOLE
384802104	GWW	GRAINGER W W	$4,794	0.03%	4,712	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS	$4,758	0.03%	73,878	Common	SOLE
78462F903	—	SPDR S&P 500 ETF	$4,724	0.03%	250	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION	$4,719	0.03%	63,613	Common	SOLE
16411R208	LNG	CHENIERE ENERGY	$4,715	0.03%	29,235	Common	SOLE
631103108	NDAQ	NASDAQ	$4,704	0.03%	74,545	Common	SOLE
064058100	BK	BANK NEW YORK MELLON	$4,699	0.03%	81,547	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$4,698	0.03%	80,816	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$4,651	0.03%	35,960	Common	SOLE
N00985106	AER	AERCAP HOLDINGS	$4,644	0.03%	53,435	Common	SOLE
001055102	AFL	AFLAC	$4,634	0.03%	53,973	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$4,633	0.03%	52,999	Common	SOLE
03662Q105	AKX	ANSYS	$4,599	0.03%	13,248	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4	$4,574	0.03%	124,363	Common	SOLE
256746108	DLTR	DOLLAR TREE	$4,555	0.03%	34,207	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$4,529	0.03%	36,239	Common	SOLE
69331C108	PCG	PG&E	$4,491	0.03%	267,997	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE	$4,464	0.03%	44,969	Common	SOLE
031100100	AME	AMETEK	$4,454	0.03%	24,351	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,438	0.03%	508,395	Common	SOLE
231021106	CMI	CUMMINS	$4,426	0.02%	15,022	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$4,388	0.02%	16,147	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES	$4,383	0.02%	40,297	Common	SOLE
03076C106	AMP	AMERIPRISE FINL	$4,319	0.02%	9,851	Common	SOLE
759509102	RS	RELIANCE	$4,314	0.02%	12,910	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$4,308	0.02%	20,659	Common	SOLE
758849103	REG	REGENCY CTRS	$4,264	0.02%	70,413	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$4,258	0.02%	67,793	Common	SOLE
49177J102	KVUE	KENVUE	$4,242	0.02%	197,654	Common	SOLE
744320102	PRU	PRUDENTIAL FINL	$4,233	0.02%	36,057	Common	SOLE
674599105	OXY	OCCIDENTAL PETE	$4,232	0.02%	65,112	Common	SOLE
23804L103	DDOG	DATADOG INC CL	$4,231	0.02%	34,233	Common	SOLE
03073E105	COR	CENCORA	$4,227	0.02%	17,396	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$4,224	0.02%	37,753	Common	SOLE
444859102	HUM	HUMANA	$4,206	0.02%	12,132	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL	$4,198	0.02%	32,198	Common	SOLE
42809H107	HES	HESS	$4,195	0.02%	27,486	Common	SOLE
184496107	CLH	CLEAN HARBORS	$4,192	0.02%	20,822	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$4,168	0.02%	19,237	Common	SOLE
303075105	FDS	FACTSET RESH SYS	$4,154	0.02%	9,142	Common	SOLE
101121101	BXP	BOSTON PROPERTIES	$4,144	0.02%	63,454	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$4,101	0.02%	21,424	Common	SOLE
518439104	EL	LAUDER ESTEE COS	$4,092	0.02%	26,542	Common	SOLE
370334104	GIS	GENERAL MLS	$4,074	0.02%	58,225	Common	SOLE
25746U109	D	DOMINION ENERGY	$4,073	0.02%	82,809	Common	SOLE
929740108	WAB	WABTEC	$4,048	0.02%	27,789	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$4,044	0.02%	15,453	Common	SOLE
871829107	SYY	SYSCO	$4,031	0.02%	49,658	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP	$4,022	0.02%	39,034	Common	SOLE
37959E102	GL	GLOBE LIFE	$3,954	0.02%	33,979	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$3,940	0.02%	259,020	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$3,925	0.02%	32,446	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$3,885	0.02%	156,900	Common	SOLE
02361E108	AMRC	AMERESCO	$3,880	0.02%	160,800	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$3,870	0.02%	210,974	Common	SOLE
57164YAF4	VAC 3.25 12/15/27	MARRIOTT VACATIONS WORLDWIDE	$3,863	0.02%	4,100,000	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$3,851	0.02%	25,051	Common	SOLE
46429B697	USMV	ISHARES TR	$3,846	0.02%	46,020	Common	SOLE
37940X102	GPN	GLOBAL PMTS	$3,825	0.02%	28,618	Common	SOLE
87612G101	TRGP	TARGA RES	$3,822	0.02%	34,128	Common	SOLE
049468101	TEAM	ATLASSIAN	$3,813	0.02%	19,544	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS	$3,813	0.02%	5,628	Common	SOLE
98980G102	ZS	ZSCALER	$3,807	0.02%	19,767	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$3,753	0.02%	7,553	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,748	0.02%	46,550	Common	SOLE
19459JAC8	COLL 2.875 02/15/29	COLLEGIUM PHARMACEUTICAL INC	$3,738	0.02%	3,000,000	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3,729	0.02%	48,230	Common	SOLE
693506107	PPG	PPG INDS	$3,710	0.02%	25,604	Common	SOLE
37954Y392	HERO	GLOBAL X FDS	$3,703	0.02%	178,909	Common	SOLE
366651107	IT	GARTNER	$3,688	0.02%	7,738	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS	$3,671	0.02%	17,924	Common	SOLE
592688105	MTD	METTLER TOLEDO	$3,570	0.02%	2,682	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$3,562	0.02%	241,461	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$3,553	0.02%	70,802	Common	SOLE
281020107	EIX	EDISON	$3,501	0.02%	49,499	Common	SOLE
406216101	HAL	HALLIBURTON	$3,482	0.02%	88,333	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC	$3,459	0.02%	8,740	Common	SOLE
761152107	RMD	RESMED	$3,435	0.02%	17,344	Common	SOLE
260003108	DOV	DOVER	$3,406	0.02%	19,221	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP	$3,400	0.02%	36,777	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES	$3,396	0.02%	51,173	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$3,387	0.02%	21,701	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE	$3,372	0.02%	16,948	Common	SOLE
380237107	GDDY	GODADDY	$3,344	0.02%	28,178	Common	SOLE
G7S00T104	PNR	PENTAIR	$3,331	0.02%	38,987	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN	$3,329	0.02%	23,947	Common	SOLE
229663109	CUBE	CUBESMART	$3,299	0.02%	72,964	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$3,292	0.02%	36,257	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$3,285	0.02%	49,186	Common	SOLE
63947X101	NCNO	NCINO	$3,270	0.02%	87,481	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS	$3,260	0.02%	42,525	Common	SOLE
294429105	EFX	EQUIFAX	$3,246	0.02%	12,134	Common	SOLE
254709108	DFSEUR	DISCOVER FINL	$3,244	0.02%	24,749	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$3,236	0.02%	12,205	Common	SOLE
941848103	WAT	WATERS	$3,231	0.02%	9,387	Common	SOLE
40434L105	HPQ	HP	$3,213	0.02%	106,316	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR	$3,195	0.02%	60,811	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$3,195	0.02%	61,324	Common	SOLE
084423102	WRB	BERKLEY W R	$3,194	0.02%	36,109	Common	SOLE
91912E105	VALE	VALE S A	$3,157	0.02%	258,994	Common	SOLE
237266101	DAR	DARLING INGREDIENTS	$3,149	0.02%	67,700	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG	$3,149	0.02%	454,347	Common	SOLE
303250104	FICO	FAIR ISAAC	$3,145	0.02%	2,517	Common	SOLE
45167R104	IEX	IDEX	$3,143	0.02%	12,879	Common	SOLE
62944T105	NVR	NVR	$3,134	0.02%	387	Common	SOLE
60937P106	MDB	MONGODB	$3,094	0.02%	8,628	Common	SOLE
90384S303	ULTA	ULTA BEAUTY	$3,094	0.02%	5,916	Common	SOLE
233051150	USSG	DBX ETF TR XTRCKR	$3,075	0.02%	62,300	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG	$3,069	0.02%	58,947	Common	SOLE
00766T100	ACM	AECOM TECHNOGLY CORP	$3,060	0.02%	31,200	Common	SOLE
77543R102	ROKU	ROKU INC	$3,042	0.02%	46,689	Common	SOLE
427866108	HSY	HERSHEY	$3,031	0.02%	15,583	Common	SOLE
745867101	PHM	PULTE GROUP	$3,027	0.02%	25,098	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$3,019	0.02%	29,559	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY	$2,985	0.02%	104,793	Common	SOLE
857477103	STT	STATE STR	$2,977	0.02%	38,502	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS	$2,959	0.02%	14,847	Common	SOLE
216648501	COO	COOPER COS	$2,947	0.02%	29,042	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT	$2,946	0.02%	26,195	Common	SOLE
78468R788	SPYD	SPDR SER	$2,907	0.02%	71,400	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$2,903	0.02%	6,761	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$2,893	0.02%	8,822	Common	SOLE
64110D104	NTAP	NETAPP	$2,844	0.02%	27,094	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$2,835	0.02%	27,655	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$2,833	0.02%	64,778	Common	SOLE
977852AD4	WOLF 1.875 12/01/29	WOLFSPEED INC	$2,827	0.02%	5,000,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,822	0.02%	20,747	Common	SOLE
436440101	HO1	HOLOGIC	$2,819	0.02%	36,160	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS	$2,747	0.02%	20,817	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC	$2,741	0.02%	15,910	Common	SOLE
125896100	CMS	CMS ENERGY	$2,716	0.02%	45,013	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$2,701	0.02%	17,269	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$2,700	0.02%	39,561	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC	$2,695	0.02%	38,527	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP	$2,685	0.02%	22,023	Common	SOLE
012653101	ALB	ALBEMARLE	$2,681	0.02%	20,352	Common	SOLE
G8473T100	STE	STERIS PLC	$2,670	0.02%	11,878	Common	SOLE
172062101	CINF	CINCINNATI FINL	$2,666	0.02%	21,473	Common	SOLE
637417106	NNN	NNN REIT	$2,662	0.02%	62,289	Common	SOLE
233331107	DTE	DTE ENERGY	$2,654	0.01%	23,670	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS	$2,648	0.01%	83,616	Common	SOLE
443201108	HWM	HOWMET AEROSPACE	$2,642	0.01%	38,608	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES	$2,611	0.01%	25,531	Common	SOLE
219350105	GLW	CORNING	$2,605	0.01%	79,040	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2,602	0.01%	12,650	Common	SOLE
05464C101	AXON	AXON ENTERPRISE	$2,597	0.01%	8,300	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN	$2,594	0.01%	72,242	Common	SOLE
N20944109	CNH	CNH INDL N	$2,575	0.01%	198,700	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC SUB	$2,571	0.01%	74,523	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP	$2,571	0.01%	31,302	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE	$2,564	0.01%	118,233	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$2,561	0.01%	24,556	Common	SOLE
441593100	HLI	HOULIHAN LOKEY	$2,545	0.01%	19,857	Common	SOLE
30040W108	ES	EVERSOURCE	$2,544	0.01%	42,555	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS	$2,533	0.01%	13,785	Common	SOLE
049560105	ATO	ATMOS ENERGY	$2,528	0.01%	21,266	Common	SOLE
189054109	CLX	CLOROX CO	$2,527	0.01%	16,505	Common	SOLE
316773100	FITB	FIFTH THIRD	$2,520	0.01%	67,736	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$2,503	0.01%	2,660	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL	$2,490	0.01%	19,392	Common	SOLE
472145AF8	JAZZ 2 06/15/26	JAZZ INVESTMENTS I LTD	$2,487	0.01%	2,500,000	Common	SOLE
443573100	HUBS	HUBSPOT	$2,479	0.01%	3,956	Common	SOLE
78463M107	SPSC	SPS COMM	$2,475	0.01%	13,384	Common	SOLE
023608102	AEE	AMEREN	$2,475	0.01%	33,466	Common	SOLE
372460105	GPC	GENUINE PARTS	$2,471	0.01%	15,947	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2,469	0.01%	22,101	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS	$2,455	0.01%	75,227	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.