Daiwa Securities Group Inc. (DSECF, DSEEY) — Q2 2024 13F-HR

← Daiwa Securities Group Inc. (DSECF, DSEEY)

Q2 2024 · 13F-HR

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

Filed 2024-08-07 · accession 0001481045-24-000009

$18.8M

Reported value

1,321

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1321

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74340W103	PLD	PROLOGIS	$767,398	4.08%	6,832,861	Common	SOLE
95040Q104	WELL	WELLTOWER	$752,507	4.00%	7,218,284	Common	SOLE
253868103	DLR	DIGITAL RLTY TR	$718,584	3.82%	4,725,971	Common	SOLE
594918104	MSFT	MICROSOFT	$683,308	3.63%	1,528,824	Common	SOLE
037833100	AAPL	APPLE	$625,747	3.33%	2,970,982	Common	SOLE
67066G104	NVDA	NVIDIA	$601,322	3.20%	4,867,423	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$544,644	2.90%	3,587,907	Common	SOLE
37954Y731	KRMA	GLOBAL X FDS	$485,297	2.58%	13,123,226	Common	SOLE
023135106	AMZN	AMAZON COM	$465,739	2.48%	2,410,036	Common	SOLE
29444U700	EQIX	EQUINIX	$427,972	2.28%	565,652	Common	SOLE
46284V101	IRM	IRON MTN INC	$404,876	2.15%	4,517,699	Common	SOLE
46187W107	INVH	INVITATION HOMES	$385,871	2.05%	10,751,502	Common	SOLE
925652109	VICI	VICI PPTYS	$345,530	1.84%	12,064,575	Common	SOLE
30303M102	META	META PLATFORMS	$344,921	1.83%	684,070	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP	$317,166	1.69%	1,741,237	Common	SOLE
902653104	UDR	UDR	$286,007	1.52%	6,950,355	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE	$284,479	1.51%	1,830,510	Common	SOLE
11135F101	AVGO	BROADCOM	$276,942	1.47%	172,493	Common	SOLE
297178105	ESS	ESSEX PPTY TR	$272,682	1.45%	1,001,769	Common	SOLE
49446R109	KIM	KIMCO RLTY	$268,624	1.43%	13,803,880	Common	SOLE
756109104	O	REALTY INCOME	$264,362	1.41%	5,004,968	Common	SOLE
866674104	SUI	SUN CMNTYS	$264,253	1.41%	2,195,884	Common	SOLE
88160R101	TSLA	TESLA	$260,402	1.39%	1,315,960	Common	SOLE
22822V101	CCI	CROWN CASTLE	$246,617	1.31%	2,524,226	Common	SOLE
64110L106	NFLX	NETFLIX	$211,814	1.13%	313,855	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL	$207,685	1.10%	12,602,229	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER	$203,642	1.08%	707,952	Common	SOLE
45104G104	IBN	ICICI BANK	$177,756	0.95%	6,169,939	Common	SOLE
833445109	SNOW	SNOWFLAKE	$170,938	0.91%	1,265,367	Common	SOLE
02079K107	GOOG	ALPHABET INC	$150,954	0.80%	822,998	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS	$146,909	0.78%	8,170,699	Common	SOLE
464287200	IVV	ISHARES TR	$145,004	0.77%	264,979	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST	$144,410	0.77%	5,654,289	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$127,039	0.68%	653,560	Common	SOLE
008492100	ADC	AGREE RLTY	$112,453	0.60%	1,815,511	Common	SOLE
532457108	LLY	ELI LILLY &	$102,660	0.55%	113,390	Common	SOLE
456788108	INFY	INFOSYS LTD	$97,467	0.52%	5,234,500	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$91,485	0.49%	179,643	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$90,708	0.48%	189,327	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$84,961	0.45%	420,057	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$82,142	0.44%	24,079,000	Common	SOLE
22160K105	COST	COSTCO WHSL CORP	$75,466	0.40%	88,785	Common	SOLE
92936U109	WPC	WP CAREY	$75,392	0.40%	1,369,514	Common	SOLE
92826C839	V	VISA INC	$74,607	0.40%	284,250	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS	$74,372	0.40%	359,474	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$66,338	0.35%	163,072	Common	SOLE
437076102	HD	HOME DEPOT	$66,133	0.35%	192,113	Common	SOLE
00724F101	ADBE	ADOBE	$61,816	0.33%	111,273	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$61,064	0.32%	370,264	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS	$58,314	0.31%	2,219,817	Common	SOLE
30231G102	XOM	EXXON MOBIL	$57,659	0.31%	500,862	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$56,633	0.30%	349,140	Common	SOLE
747525103	QCOM	QUALCOMM	$54,904	0.29%	275,653	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY	$53,990	0.29%	1,210,795	Common	SOLE
031162100	AMGN	AMGEN	$52,974	0.28%	169,543	Common	SOLE
478160104	JNJ	JOHNSON &	$52,034	0.28%	356,009	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$51,091	0.27%	112,952	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS	$50,668	0.27%	355,295	Common	SOLE
79466L302	CRM	SALESFORCE	$49,750	0.26%	193,507	Common	SOLE
58933Y105	MRK	MERCK & CO	$47,016	0.25%	379,777	Common	SOLE
713448108	PEP	PEPSICO	$45,586	0.24%	276,395	Common	SOLE
149123101	CAT	CATERPILLAR	$45,554	0.24%	136,757	Common	SOLE
17275R102	CSCO	CISCO SYS	$45,512	0.24%	957,953	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$45,275	0.24%	414,950	Common	SOLE
57636Q104	MA	MASTERCARD	$45,048	0.24%	102,114	Common	SOLE
931142103	WMT	WALMART	$45,019	0.24%	664,888	Common	SOLE
458140100	INTC	INTEL	$45,015	0.24%	1,453,510	Common	SOLE
G54950103	LIN	LINDE	$43,702	0.23%	99,594	Common	SOLE
82981J109	SITCUSD	SITE CTRS	$43,522	0.23%	3,001,477	Common	SOLE
191216100	KO	COCA COLA	$43,387	0.23%	681,641	Common	SOLE
580135101	MCD	MCDONALDS	$42,029	0.22%	164,923	Common	SOLE
166764100	CVX	CHEVRON CORP	$41,634	0.22%	266,167	Common	SOLE
00206R102	T	AT&T	$39,984	0.21%	804,059	Common	SOLE
277276101	EGP	EASTGROUP PPTYS	$39,341	0.21%	231,281	Common	SOLE
438516106	HON	HONEYWELL INTL	$39,334	0.21%	184,198	Common	SOLE
461202103	INTU	INTUIT	$38,968	0.21%	59,293	Common	SOLE
00287Y109	ABBV	ABBVIE	$34,903	0.19%	203,493	Common	SOLE
038222105	AMAT	APPLIED MATLS	$34,859	0.19%	147,718	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$33,804	0.18%	75,990	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$32,490	0.17%	140,315	Common	SOLE
060505104	BAC	BANK AMERICA	$32,440	0.17%	815,693	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS	$32,384	0.17%	945,523	Common	SOLE
780153BQ4	RCL 6 08/15/25	ROYAL CARIBBEAN GROUP	$32,339	0.17%	10,000,000	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS	$32,235	0.17%	494,940	Common	SOLE
882508104	TXN	TEXAS INSTRS	$31,647	0.17%	162,682	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$31,501	0.17%	56,963	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS	$31,286	0.17%	180,898	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$29,727	0.16%	419,809	Common	SOLE
871607107	SNPS	SYNOPSYS	$28,699	0.15%	48,229	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$28,649	0.15%	217,816	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$28,258	0.15%	91,824	Common	SOLE
254687106	DIS	DISNEY WALT	$27,924	0.15%	281,238	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$27,387	0.15%	270,271	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$27,189	0.14%	763,079	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$26,567	0.14%	24,949	Common	SOLE
G29183103	ETN	EATON CORP	$26,552	0.14%	84,680	Common	SOLE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL INC	$26,401	0.14%	17,000,000	Common	SOLE
37954Y467	EBIZ	GLOBAL X FDS E	$26,175	0.14%	1,102,587	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$26,171	0.14%	668,322	Common	SOLE
097023105	BA	BOEING	$25,620	0.14%	140,767	Common	SOLE
68389X105	ORCL	ORACLE	$25,239	0.13%	178,746	Common	SOLE
65339F663	NEE 7.299 06/01/27	NEXTERA ENERGY INC	$24,641	0.13%	500,000	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$24,618	0.13%	72,617	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD	$24,209	0.13%	1,195,500	Common	SOLE
482480100	KLAC	KLA	$23,996	0.13%	29,103	Common	SOLE
235851102	DHR	DANAHER	$23,978	0.13%	95,972	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$23,892	0.13%	6,031	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$22,977	0.12%	386,885	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$22,954	0.12%	69,782	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$22,628	0.12%	548,696	Common	SOLE
872590104	TMUS	T-MOBILE US	$22,274	0.12%	126,425	Common	SOLE
032654105	ADI	ANALOG DEVICES	$22,237	0.12%	97,419	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N	$20,975	0.11%	77,947	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$20,868	0.11%	174,584	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$20,800	0.11%	68,554	Common	SOLE
37960A651	SRET	GLOBAL X FDS	$20,738	0.11%	1,040,000	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$20,513	0.11%	100,882	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$20,470	0.11%	43,673	Common	SOLE
002824100	ABT	ABBOTT	$20,304	0.11%	195,395	Common	SOLE
654106103	NKE	NIKE INC	$20,236	0.11%	268,493	Common	SOLE
81762P102	NOW	SERVICENOW	$19,848	0.11%	25,230	Common	SOLE
37950E416	SOCL	GLOBAL X FDS	$19,637	0.10%	465,000	Common	SOLE
75886F107	REGN	REGENERON	$19,076	0.10%	18,150	Common	SOLE
369604301	GE	GE	$18,970	0.10%	119,331	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$18,511	0.10%	318,994	Common	SOLE
37954Y772	AGNG	GLOBAL X FDS	$18,048	0.10%	600,000	Common	SOLE
717081103	PFE	PFIZER	$17,876	0.10%	638,911	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$17,857	0.09%	245,696	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$17,637	0.09%	73,890	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$17,441	0.09%	152,479	Common	SOLE
472145AD3	JAZZ 1.5 08/15/24	JAZZ INVESTMENTS I LTD	$16,897	0.09%	17,000,000	Common	SOLE
852234AF0	XYZ 0.125 03/01/25	BLOCK INC	$16,892	0.09%	17,500,000	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$16,854	0.09%	37,789	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$16,496	0.09%	43,051	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS	$16,489	0.09%	94,029	Common	SOLE
743312AB6	PRGS 1 04/15/26	PROGRESS SOFTWARE CORP	$16,340	0.09%	15,569,000	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$16,329	0.09%	235,489	Common	SOLE
907818108	UNP	UNION PAC	$16,145	0.09%	71,356	Common	SOLE
172967424	C	CITIGROUP	$15,838	0.08%	249,596	Common	SOLE
872540109	TJX	TJX COS INC	$15,561	0.08%	141,333	Common	SOLE
052769106	ADSK	AUTODESK	$15,551	0.08%	62,844	Common	SOLE
244199105	DE	DEERE &	$15,504	0.08%	41,496	Common	SOLE
74762E102	QURE	QUANTA SVCS	$15,375	0.08%	60,512	Common	SOLE
855244109	SBUX	STARBUCKS	$15,353	0.08%	197,207	Common	SOLE
94106L109	WM	WASTE MGMT INC	$15,087	0.08%	70,716	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$15,015	0.08%	27,710	Common	SOLE
75513E101	RTX	RTX	$14,909	0.08%	148,508	Common	SOLE
842587107	SO	SOUTHERN	$14,853	0.08%	191,475	Common	SOLE
863667101	SYK	STRYKER	$14,846	0.08%	43,635	Common	SOLE
88579Y101	MMM	3M	$14,762	0.08%	144,461	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$14,758	0.08%	215,091	Common	SOLE
743315103	PGR	PROGRESSIVE	$14,747	0.08%	70,996	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$14,624	0.08%	198,450	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$14,608	0.08%	223,234	Common	SOLE
548661107	LOW	LOWES COS	$14,561	0.08%	66,050	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL	$14,299	0.08%	36,558	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$13,975	0.07%	181,467	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$13,853	0.07%	27,387	Common	SOLE
617446448	MS	MORGAN	$13,707	0.07%	141,033	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO	$13,359	0.07%	152,258	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$13,355	0.07%	16,963	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$13,273	0.07%	211,850	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ	$13,173	0.07%	112,616	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL	$12,917	0.07%	194,335	Common	SOLE
291011104	EMR	EMERSON ELEC	$12,721	0.07%	115,479	Common	SOLE
126408103	CSX	CSX	$12,575	0.07%	375,947	Common	SOLE
911363109	URI	UNITED RENTALS	$12,507	0.07%	19,339	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$12,350	0.07%	31,989	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$12,138	0.06%	37,779	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$12,070	0.06%	88,171	Common	SOLE
032095101	APH	AMPHENOL CORP	$11,976	0.06%	177,769	Common	SOLE
G5960L103	MDT	MEDTRONIC	$11,966	0.06%	152,028	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$11,934	0.06%	46,247	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$11,765	0.06%	45,371	Common	SOLE
337738108	FISV	FISERV	$11,741	0.06%	78,782	Common	SOLE
464287242	LQD	ISHARES TR	$11,736	0.06%	109,560	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$11,691	0.06%	11,070	Common	SOLE
H1467J104	CB	CHUBB	$11,614	0.06%	45,531	Common	SOLE
217204106	CPRT	COPART	$11,426	0.06%	210,959	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$11,340	0.06%	53,816	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP	$11,326	0.06%	490,499	Common	SOLE
125523100	CI	THE CIGNA	$11,254	0.06%	34,046	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,135	0.06%	81,364	Common	SOLE
009066101	ABNB	AIRBNB INC	$11,130	0.06%	73,401	Common	SOLE
443510607	HUBB	HUBBELL	$11,128	0.06%	30,448	Common	SOLE
172908105	CTAS	CINTAS	$11,028	0.06%	15,749	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$10,989	0.06%	23,527	Common	SOLE
98978V103	ZTS	ZOETIS	$10,922	0.06%	63,002	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$10,885	0.06%	54,349	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$10,785	0.06%	157,336	Common	SOLE
58733R102	MELI	MERCADOLIBRE	$10,690	0.06%	6,505	Common	SOLE
98419M100	XYL	XYLEM	$10,629	0.06%	78,365	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS	$10,544	0.06%	1,205,000	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$10,461	0.06%	251,882	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS	$10,426	0.06%	29,746	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$10,421	0.06%	43,103	Common	SOLE
09260D107	BX	BLACKSTONE	$10,370	0.06%	83,768	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$10,205	0.05%	121,840	Common	SOLE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$10,084	0.05%	11,075,000	Common	SOLE
278865100	ECL	ECOLAB	$10,080	0.05%	42,353	Common	SOLE
58155Q103	MCK	MCKESSON	$10,071	0.05%	17,244	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$10,029	0.05%	17,793	Common	SOLE
311900104	FAST	FASTENAL	$10,017	0.05%	159,415	Common	SOLE
464287226	AGG	ISHARES TR	$9,576	0.05%	98,650	Common	SOLE
637417106	NNN	NNN REIT	$9,241	0.05%	216,921	Common	SOLE
88162G103	TTEK	TETRA TECH INC	$9,239	0.05%	45,180	Common	SOLE
03831W108	APP	APPLOVIN CORP	$9,205	0.05%	110,615	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR	$9,138	0.05%	329,782	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$9,119	0.05%	99,667	Common	SOLE
693718108	PCAR	PACCAR	$9,118	0.05%	88,575	Common	SOLE
000360206	AAON	AAON INC	$9,063	0.05%	103,881	Common	SOLE
G6095L109	—	APTIV	$8,994	0.05%	127,715	Common	SOLE
36828A101	GEV	GE VERNOVA	$8,976	0.05%	52,331	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$8,961	0.05%	92,341	Common	SOLE
92276F100	VTR	VENTAS	$8,955	0.05%	174,692	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4	$8,952	0.05%	240,905	Common	SOLE
02209S103	MO	ALTRIA GROUP	$8,895	0.05%	195,270	Common	SOLE
452327109	ILMN	ILLUMINA	$8,856	0.05%	84,841	Common	SOLE
615369105	MCO	MOODYS	$8,720	0.05%	20,715	Common	SOLE
252131107	DXCM	DEXCOM	$8,686	0.05%	76,609	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS	$8,519	0.05%	15,723	Common	SOLE
14040H105	COF	CAPITAL ONE FINL	$8,489	0.05%	61,316	Common	SOLE
25402DAB8	DOCN 0 12/01/26	DIGITALOCEAN HLDGS INC	$8,462	0.05%	10,000,000	Common	SOLE
075887109	BDX	BECTON DICKINSON &	$8,421	0.04%	36,034	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$8,416	0.04%	83,967	Common	SOLE
278642103	EBAY	EBAY	$8,383	0.04%	156,054	Common	SOLE
929160109	VMC	VULCAN MATLS	$8,354	0.04%	33,594	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$8,337	0.04%	10,000,000	Common	SOLE
87918AAF2	TDOC 1.25 06/01/27	TELADOC HEALTH INC	$8,325	0.04%	10,000,000	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$8,314	0.04%	27,807	Common	SOLE
260557103	DOW	DOW	$8,260	0.04%	155,701	Common	SOLE
704326107	PAYX	PAYCHEX	$8,250	0.04%	69,582	Common	SOLE
34959E109	FTNT	FORTINET	$8,248	0.04%	136,874	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES	$8,197	0.04%	88,748	Common	SOLE
778296103	ROST	ROSS STORES	$8,118	0.04%	55,862	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY	$8,116	0.04%	116,102	Common	SOLE
126650100	CVS	CVS HEALTH	$8,080	0.04%	136,810	Common	SOLE
46434G103	IEMG	ISHARES INC	$8,010	0.04%	149,645	Common	SOLE
92338C103	VLTO	VERALTO CORP	$7,999	0.04%	83,788	Common	SOLE
26875P101	EOG	EOG RES	$7,925	0.04%	62,960	Common	SOLE
464288513	HYG	ISHARES TR	$7,914	0.04%	102,587	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL	$7,902	0.04%	526,771	Common	SOLE
87612E106	TGT	TARGET	$7,883	0.04%	53,249	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$7,864	0.04%	400,000	Common	SOLE
896239100	TRMB	TRIMBLE	$7,843	0.04%	140,251	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$7,828	0.04%	33,035	Common	SOLE
37045V100	GM	GENERAL MTRS	$7,827	0.04%	168,469	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$7,806	0.04%	160,616	Common	SOLE
718546104	PSX	PHILLIPS	$7,768	0.04%	55,025	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$7,762	0.04%	26,008	Common	SOLE
893641100	TDG	TRANSDIGM GROUP	$7,730	0.04%	6,050	Common	SOLE
12572Q105	CME	CME GROUP	$7,721	0.04%	39,275	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA	$7,664	0.04%	25,656	Common	SOLE
29084Q100	EME	EMCOR GROUP	$7,656	0.04%	20,970	Common	SOLE
31428X106	FDX	FEDEX	$7,642	0.04%	25,487	Common	SOLE
46266C105	IQV	IQVIA HLDGS	$7,574	0.04%	35,823	Common	SOLE
45687V106	IR	INGERSOLL RAND	$7,544	0.04%	83,043	Common	SOLE
85254J102	STAG	STAG INDL	$7,537	0.04%	209,002	Common	SOLE
670346105	NUE	NUCOR	$7,517	0.04%	47,550	Common	SOLE
48251W104	KKR	KKR & CO	$7,416	0.04%	70,465	Common	SOLE
78468R788	SPYD	SPDR SER TR	$7,415	0.04%	184,327	Common	SOLE
142339100	CSL	CARLISLE COS	$7,357	0.04%	18,155	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$7,322	0.04%	155,188	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$7,313	0.04%	25,204	Common	SOLE
45168D104	IDXX	IDEXX LABS	$7,285	0.04%	14,952	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$7,247	0.04%	54,512	Common	SOLE
78440X887	SLG	SL GREEN RLTY	$7,244	0.04%	127,899	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$7,086	0.04%	141,868	Common	SOLE
56585A102	MPC	MARATHON PETE	$7,046	0.04%	40,614	Common	SOLE
60770K107	MRNA	MODERNA	$7,034	0.04%	59,231	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP	$7,031	0.04%	94,706	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE	$6,985	0.04%	39,550	Common	SOLE
031100100	AME	AMETEK	$6,857	0.04%	41,131	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$6,831	0.04%	49,031	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY	$6,803	0.04%	45,225	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$6,744	0.04%	43,376	Common	SOLE
902973304	USB	US BANCORP	$6,740	0.04%	169,764	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC	$6,678	0.04%	51,705	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$6,669	0.04%	263,305	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$6,647	0.04%	15,247	Common	SOLE
G0403H108	AON	AON PLC	$6,611	0.04%	22,519	Common	SOLE
30161N101	EXC	EXELON	$6,548	0.03%	189,205	Common	SOLE
816851109	SRE	SEMPRA	$6,505	0.03%	85,521	Common	SOLE
852234103	XYZ	BLOCK	$6,499	0.03%	100,770	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER	$6,478	0.03%	193,948	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$6,442	0.03%	46,615	Common	SOLE
14174T107	CTRE	CARETRUST REIT	$6,415	0.03%	255,566	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$6,397	0.03%	23,733	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$6,370	0.03%	32,891	Common	SOLE
651639106	NEM	NEWMONT	$6,355	0.03%	151,781	Common	SOLE
25809K105	DASH	DOORDASH	$6,355	0.03%	58,420	Common	SOLE
682680103	OKE	ONEOK INC	$6,331	0.03%	77,628	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES	$6,249	0.03%	318,825	Common	SOLE
969457100	WMB	WILLIAMS COS	$6,243	0.03%	146,882	Common	SOLE
59156R108	MET	METLIFE	$6,187	0.03%	88,139	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY	$6,125	0.03%	90,071	Common	SOLE
15135B101	CNC	CENTENE CORP	$6,009	0.03%	90,635	Common	SOLE
34959J108	FTV	FORTIVE	$5,998	0.03%	80,946	Common	SOLE
98389B100	XEL	XCEL ENERGY	$5,982	0.03%	112,008	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$5,977	0.03%	29,859	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS	$5,969	0.03%	27,357	Common	SOLE
98138H101	WDAY	WORKDAY	$5,952	0.03%	26,624	Common	SOLE
12504L109	CBRE	CBRE GROUP	$5,905	0.03%	66,262	Common	SOLE
05722G100	BKR	BAKER HUGHES	$5,836	0.03%	165,949	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y	$5,833	0.03%	5,704	Common	SOLE
387328AD9	GVA 3.75 05/15/28	GRANITE CONSTR INC	$5,807	0.03%	4,000,000	Common	SOLE
020002101	ALL	ALLSTATE	$5,798	0.03%	36,319	Common	SOLE
09062X103	BIIB	BIOGEN	$5,760	0.03%	24,848	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$5,731	0.03%	21,861	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5,725	0.03%	73,471	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS	$5,710	0.03%	98,596	Common	SOLE
89832Q109	TFC	TRUIST FINL	$5,649	0.03%	145,406	Common	SOLE
053332102	AZO	AUTOZONE	$5,647	0.03%	1,905	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$5,640	0.03%	89,408	Common	SOLE
91913Y100	VLO	VALERO ENERGY	$5,624	0.03%	35,879	Common	SOLE
16411R208	LNG	CHENIERE ENERGY	$5,594	0.03%	31,995	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP	$5,591	0.03%	84,574	Common	SOLE
655844108	NSC	NORFOLK SOUTHN	$5,567	0.03%	25,933	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$5,540	0.03%	24,667	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$5,473	0.03%	56,035	Common	SOLE
345370860	F	FORD MTR CO	$5,464	0.03%	435,761	Common	SOLE
695127AF7	PCRX 0.75 08/01/25	PACIRA BIOSCIENCES INC	$5,441	0.03%	5,773,000	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$5,394	0.03%	19,593	Common	SOLE
22052L104	CTVA	CORTEVA	$5,334	0.03%	98,904	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER	$5,322	0.03%	6,496	Common	SOLE
22160N109	CSGP	COSTAR GROUP	$5,288	0.03%	71,321	Common	SOLE
064058100	BK	BANK NEW YORK MELLON	$5,288	0.03%	88,302	Common	SOLE
N00985106	AER	AERCAP HOLDINGS	$5,286	0.03%	56,714	Common	SOLE
231021106	CMI	CUMMINS	$5,283	0.03%	19,075	Common	SOLE
500754106	KHC	KRAFT HEINZ	$5,281	0.03%	163,903	Common	SOLE
001055102	AFL	AFLAC	$5,219	0.03%	58,432	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$5,192	0.03%	33,388	Common	SOLE
336433107	FSLR	FIRST SOLAR	$5,133	0.03%	22,767	Common	SOLE
988498101	YUM	YUM BRANDS	$5,129	0.03%	38,722	Common	SOLE
03076C106	AMP	AMERIPRISE FINL	$5,125	0.03%	11,996	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS	$5,054	0.03%	6,151	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE	$5,051	0.03%	16,989	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION	$5,013	0.03%	66,522	Common	SOLE
03073E105	COR	CENCORA	$5,012	0.03%	22,244	Common	SOLE
12514G108	CDW	CDW	$5,009	0.03%	22,379	Common	SOLE
858119100	STLD	STEEL DYNAMICS	$4,975	0.03%	38,420	Common	SOLE
380237107	GDDY	GODADDY	$4,932	0.03%	35,303	Common	SOLE
444859102	HUM	HUMANA	$4,915	0.03%	13,154	Common	SOLE
617700109	MORN	MORNINGSTAR	$4,871	0.03%	16,465	Common	SOLE
576323109	MTZ	MASTEC	$4,868	0.03%	45,500	Common	SOLE
592688105	MTD	METTLER TOLEDO	$4,849	0.03%	3,470	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS	$4,840	0.03%	107,067	Common	SOLE
69331C108	PCG	PG&E	$4,828	0.03%	276,493	Common	SOLE
23804L103	DDOG	DATADOG INC CL	$4,790	0.03%	36,932	Common	SOLE
69370C100	PTC	PTC	$4,779	0.03%	26,306	Common	SOLE
384802104	GWW	GRAINGER W W	$4,759	0.03%	5,275	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$4,720	0.03%	36,410	Common	SOLE
184496107	CLH	CLEAN HARBORS	$4,702	0.03%	20,790	Common	SOLE
55354G100	MSCI	MSCI	$4,683	0.02%	9,721	Common	SOLE
G25508105	CRH	CRH	$4,672	0.02%	62,311	Common	SOLE
03662Q105	AKX	ANSYS	$4,652	0.02%	14,471	Common	SOLE
744320102	PRU	PRUDENTIAL FINL	$4,630	0.02%	39,511	Common	SOLE
23331A109	DHI	D R HORTON	$4,600	0.02%	32,639	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$4,586	0.02%	17,824	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$4,572	0.02%	23,524	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$4,571	0.02%	230,069	Common	SOLE
674599105	OXY	OCCIDENTAL PETE	$4,556	0.02%	72,286	Common	SOLE
631103108	NDAQ	NASDAQ	$4,528	0.02%	75,140	Common	SOLE
64110D104	NTAP	NETAPP	$4,506	0.02%	34,984	Common	SOLE
92840M102	VST	VISTRA	$4,504	0.02%	52,390	Common	SOLE
501044101	KR	KROGER	$4,497	0.02%	90,068	Common	SOLE
25746U109	D	DOMINION ENERGY	$4,472	0.02%	91,273	Common	SOLE
42809H107	HES	HESS	$4,461	0.02%	30,238	Common	SOLE
929740108	WAB	WABTEC	$4,436	0.02%	28,069	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$4,431	0.02%	16,410	Common	SOLE
19459JAC8	COLL 2.875 02/15/29	COLLEGIUM PHARMACEUTICAL INC	$4,431	0.02%	4,000,000	Common	SOLE
758849103	REG	REGENCY CTRS	$4,361	0.02%	70,105	Common	SOLE
20717MAB9	CFLT 0 01/15/27	CONFLUENT INC	$4,337	0.02%	5,000,000	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4,330	0.02%	56,030	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$4,324	0.02%	30,950	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$4,318	0.02%	21,995	Common	SOLE
501889208	LKQ	LKQ	$4,265	0.02%	102,556	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE	$4,260	0.02%	44,255	Common	SOLE
87612G101	TRGP	TARGA RES	$4,204	0.02%	32,646	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN	$4,193	0.02%	26,303	Common	SOLE
49177J102	KVUE	KENVUE	$4,172	0.02%	229,519	Common	SOLE
303250104	FICO	FAIR ISAAC	$4,158	0.02%	2,793	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP	$4,116	0.02%	40,799	Common	SOLE
761152107	RMD	RESMED	$4,098	0.02%	21,410	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$4,078	0.02%	47,100	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4,020	0.02%	50,290	Common	SOLE
256746108	DLTR	DOLLAR TREE	$4,008	0.02%	37,536	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$3,995	0.02%	54,213	Common	SOLE
526057104	LEN	LENNAR	$3,987	0.02%	26,604	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$3,981	0.02%	272,513	Common	SOLE
37959E102	GL	GLOBE LIFE	$3,970	0.02%	48,247	Common	SOLE
049468101	TEAM	ATLASSIAN	$3,948	0.02%	22,318	Common	SOLE
366651107	IT	GARTNER	$3,927	0.02%	8,745	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS	$3,927	0.02%	48,782	Common	SOLE
89055F103	BLD	TOPBUILD	$3,918	0.02%	10,170	Common	SOLE
101121101	BXP	BOSTON PROPERTIES	$3,917	0.02%	63,629	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$3,909	0.02%	7,571	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$3,905	0.02%	524,824	Common	SOLE
370334104	GIS	GENERAL MLS	$3,893	0.02%	61,535	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$3,873	0.02%	64,075	Common	SOLE
871829107	SYY	SYSCO	$3,869	0.02%	54,197	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$3,856	0.02%	266,151	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL	$3,838	0.02%	32,652	Common	SOLE
37954Y392	HERO	GLOBAL X FDS	$3,830	0.02%	178,909	Common	SOLE
29786AAL0	ETSY 0.125 09/01/27	ETSY INC	$3,760	0.02%	4,500,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3,745	0.02%	21,548	Common	SOLE
281020107	EIX	EDISON	$3,742	0.02%	52,108	Common	SOLE
260003108	DOV	DOVER	$3,732	0.02%	20,682	Common	SOLE
98980G102	ZS	ZSCALER	$3,732	0.02%	19,421	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$3,718	0.02%	78,428	Common	SOLE
57164YAF4	VAC 3.25 12/15/27	MARRIOTT VACATIONS WORLDWIDE	$3,684	0.02%	4,028,000	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$3,680	0.02%	48,575	Common	SOLE
759509102	RS	RELIANCE	$3,630	0.02%	12,710	Common	SOLE
693506107	PPG	PPG INDS	$3,603	0.02%	28,622	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC	$3,597	0.02%	22,430	Common	SOLE
233051150	USSG	DBX ETF TR XTRCKR	$3,589	0.02%	70,230	Common	SOLE
254709108	DFSEUR	DISCOVER FINL	$3,584	0.02%	27,395	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$3,579	0.02%	36,408	Common	SOLE
40434L105	HPQ	HP	$3,576	0.02%	102,107	Common	SOLE
303075105	FDS	FACTSET RESH SYS	$3,560	0.02%	8,721	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$3,556	0.02%	39,761	Common	SOLE
G7S00T104	PNR	PENTAIR	$3,513	0.02%	45,823	Common	SOLE
46429B697	USMV	ISHARES TR	$3,480	0.02%	41,450	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC	$3,463	0.02%	2,057	Common	SOLE
78462F903	—	SPDR S&P 500 ETF	$3,430	0.02%	165	Common	SOLE
219350105	GLW	CORNING	$3,375	0.02%	86,870	Common	SOLE
00766T100	ACM	AECOM TECHNOLGY CORP	$3,367	0.02%	38,200	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS	$3,346	0.02%	16,982	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT	$3,317	0.02%	28,095	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$3,313	0.02%	139,200	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC	$3,299	0.02%	10,013	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY	$3,294	0.02%	106,316	Common	SOLE
443201108	HWM	HOWMET AEROSPACE	$3,278	0.02%	42,226	Common	SOLE
406216101	HAL	HALLIBURTON	$3,271	0.02%	96,830	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP	$3,267	0.02%	32,499	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$3,264	0.02%	3,372	Common	SOLE
294429105	EFX	EQUIFAX	$3,260	0.02%	13,446	Common	SOLE
759916109	RGEN	REPLIGEN	$3,212	0.02%	25,485	Common	SOLE
229663109	CUBE	CUBESMART	$3,175	0.02%	70,282	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$3,162	0.02%	23,910	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE	$3,142	0.02%	148,414	Common	SOLE
72352L106	PINS	PINTEREST	$3,129	0.02%	71,002	Common	SOLE
74624M102	P	PURE STORAGE	$3,127	0.02%	48,702	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$3,121	0.02%	29,228	Common	SOLE
518439104	EL	LAUDER ESTEE COS	$3,107	0.02%	29,201	Common	SOLE
857477103	STT	STATE STR	$3,070	0.02%	41,478	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3,064	0.02%	14,250	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$3,043	0.02%	30,135	Common	SOLE
63947X101	NCNO	NCINO	$3,025	0.02%	96,185	Common	SOLE
62944T105	NVR	NVR	$3,005	0.02%	396	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC	$2,991	0.02%	41,041	Common	SOLE
427866108	HSY	HERSHEY	$2,987	0.02%	16,250	Common	SOLE
686688AB8	ORA 2.5 07/15/27	ORMAT TECHNOLOGIES INC	$2,971	0.02%	3,000,000	Common	SOLE
37940X102	GPN	GLOBAL PMTS	$2,970	0.02%	30,712	Common	SOLE
91912E105	VALE	VALE S A	$2,949	0.02%	263,994	Common	SOLE
233331107	DTE	DTE ENERGY	$2,948	0.02%	26,554	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS	$2,939	0.02%	10,521	Common	SOLE
436440101	HO1	HOLOGIC	$2,938	0.02%	39,566	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$2,898	0.02%	20,937	Common	SOLE
745867101	PHM	PULTE GROUP	$2,892	0.02%	26,269	Common	SOLE
880770102	TER	TERADYNE	$2,878	0.02%	19,410	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$2,878	0.02%	21,046	Common	SOLE
89679E300	TFIN	TRIUMPH FINANCIAL	$2,875	0.02%	35,169	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES	$2,873	0.02%	45,473	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2,859	0.02%	27,686	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$2,859	0.02%	12,864	Common	SOLE
008073108	AVAV	AEROVIRONMENT	$2,851	0.02%	15,652	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR	$2,848	0.02%	96,200	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$2,826	0.02%	7,282	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP	$2,817	0.01%	24,434	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR	$2,813	0.01%	59,203	Common	SOLE
977852AD4	WOLF 1.875 12/01/29	WOLFSPEED INC	$2,787	0.01%	5,000,000	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$2,776	0.01%	26,779	Common	SOLE
125896100	CMS	CMS ENERGY	$2,775	0.01%	46,616	Common	SOLE
941848103	WAT	WATERS	$2,769	0.01%	9,544	Common	SOLE
87165B103	SYF	SYNCHRONY	$2,768	0.01%	58,652	Common	SOLE
83304A106	SNAP	SNAP	$2,767	0.01%	166,592	Common	SOLE
55261F104	MTB	M & T BK	$2,762	0.01%	18,251	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$2,744	0.01%	11,292	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$2,737	0.01%	35,092	Common	SOLE
G8473T100	STE	STERIS	$2,733	0.01%	12,448	Common	SOLE
H2906T109	GRMN	GARMIN	$2,731	0.01%	16,763	Common	SOLE
441593100	HLI	HOULIHAN LOKEY	$2,725	0.01%	20,206	Common	SOLE
316773100	FITB	FIFTH THIRD	$2,723	0.01%	74,625	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES	$2,712	0.01%	28,349	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP	$2,708	0.01%	34,519	Common	SOLE
172062101	CINF	CINCINNATI FINL	$2,703	0.01%	22,892	Common	SOLE
216648501	COO	COOPER COS	$2,681	0.01%	30,709	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$2,670	0.01%	142,589	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2,656	0.01%	19,255	Common	SOLE
459506101	IFF	INTERNATIONAL	$2,644	0.01%	27,774	Common	SOLE
05464C101	AXON	AXON ENTERPRISE	$2,635	0.01%	8,954	Common	SOLE
69351T106	PPL	PPL	$2,634	0.01%	95,248	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL	$2,621	0.01%	21,201	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG	$2,600	0.01%	53,947	Common	SOLE
90384S303	ULTA	ULTA BEAUTY	$2,596	0.01%	6,728	Common	SOLE
049560105	ATO	ATMOS ENERGY	$2,583	0.01%	22,138	Common	SOLE
023608102	AEE	AMEREN	$2,553	0.01%	35,903	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS	$2,552	0.01%	23,515	Common	SOLE
45167R104	IEX	IDEX	$2,551	0.01%	12,683	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.