Q3 2024 · 13F-HR
Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed
Filed 2024-11-12 · accession 0001481045-24-000010
$21.6M
Reported value
1,278
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1278
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $857,653 | 3.96% | 6,698,839 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $790,862 | 3.65% | 3,394,287 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $783,812 | 3.62% | 4,843,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $762,410 | 3.52% | 1,771,812 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $729,312 | 3.37% | 5,775,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $705,363 | 3.26% | 5,808,324 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $587,565 | 2.71% | 3,476,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $506,763 | 2.34% | 2,719,714 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $506,435 | 2.34% | 570,547 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $464,748 | 2.15% | 11,874,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $439,343 | 2.03% | 767,493 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $414,264 | 1.91% | 11,748,855 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $405,278 | 1.87% | 1,113,799 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $399,292 | 1.84% | 11,987,128 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $375,610 | 1.74% | 3,166,236 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $371,529 | 1.72% | 3,126,559 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $364,066 | 1.68% | 2,020,459 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $362,056 | 1.67% | 2,098,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $357,256 | 1.65% | 2,154,097 | Common | SOLE |
| 902653104 | UDR | UDR INC | $322,366 | 1.49% | 7,109,980 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $279,229 | 1.29% | 12,025,377 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $275,859 | 1.27% | 4,349,721 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $268,106 | 1.24% | 378,004 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $256,983 | 1.19% | 1,901,463 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $240,017 | 1.11% | 13,637,328 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $227,740 | 1.05% | 12,547,682 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,596 | 1.01% | 245,525 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,021 | 0.98% | 755,951 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $207,778 | 0.96% | 360,213 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $203,193 | 0.94% | 6,807,165 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $202,098 | 0.93% | 684,106 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $177,030 | 0.82% | 2,350,056 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $166,182 | 0.77% | 2,329,431 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $160,739 | 0.74% | 3,949,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $147,593 | 0.68% | 882,787 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $144,736 | 0.67% | 5,119,764 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $130,344 | 0.60% | 5,852,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $128,070 | 0.59% | 489,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $121,902 | 0.56% | 208,493 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $119,925 | 0.55% | 135,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93,635 | 0.43% | 105,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92,089 | 0.43% | 436,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85,285 | 0.39% | 185,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $83,755 | 0.39% | 304,618 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $82,303 | 0.38% | 365,384 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81,688 | 0.38% | 201,599 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79,466 | 0.37% | 162,818 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $74,355 | 0.34% | 2,195,958 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $73,719 | 0.34% | 2,199,897 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $72,870 | 0.34% | 1,448,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68,755 | 0.32% | 586,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66,481 | 0.31% | 383,840 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62,335 | 0.29% | 384,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61,188 | 0.28% | 118,173 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60,592 | 0.28% | 369,285 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60,379 | 0.28% | 122,274 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $59,559 | 0.28% | 124,898 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59,360 | 0.27% | 216,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58,795 | 0.27% | 182,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58,239 | 0.27% | 117,629 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $58,058 | 0.27% | 434,563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57,994 | 0.27% | 718,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56,461 | 0.26% | 144,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53,875 | 0.25% | 1,012,313 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52,991 | 0.24% | 174,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52,396 | 0.24% | 308,120 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $51,577 | 0.24% | 417,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50,554 | 0.23% | 703,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49,670 | 0.23% | 437,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47,344 | 0.22% | 278,411 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,961 | 0.22% | 201,932 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44,398 | 0.21% | 224,822 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43,042 | 0.20% | 194,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42,867 | 0.20% | 291,083 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $42,569 | 0.20% | 227,859 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,375 | 0.20% | 86,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41,214 | 0.19% | 66,368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41,027 | 0.19% | 198,478 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $40,848 | 0.19% | 22,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40,022 | 0.18% | 147,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39,208 | 0.18% | 322,963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38,518 | 0.18% | 455,679 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38,194 | 0.18% | 184,734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38,052 | 0.18% | 958,994 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $36,466 | 0.17% | 465,245 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $35,857 | 0.17% | 10,000,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35,322 | 0.16% | 106,574 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35,090 | 0.16% | 56,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,246 | 0.16% | 200,976 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $34,039 | 0.16% | 33,500,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,902 | 0.15% | 117,708 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,712 | 0.15% | 706,138 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31,541 | 0.15% | 156,106 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,670 | 0.14% | 734,261 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29,800 | 0.14% | 76,660 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29,440 | 0.14% | 306,060 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28,834 | 0.13% | 139,728 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,489 | 0.13% | 1,214,358 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28,440 | 0.13% | 6,752 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $28,436 | 0.13% | 1,295,500 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $28,364 | 0.13% | 763,079 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,736 | 0.13% | 78,465 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27,253 | 0.13% | 98,024 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,913 | 0.12% | 57,867 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26,440 | 0.12% | 1,201,821 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25,748 | 0.12% | 136,532 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25,722 | 0.12% | 33,215 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25,642 | 0.12% | 106,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25,578 | 0.12% | 305,083 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24,995 | 0.12% | 219,229 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,673 | 0.11% | 105,387 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24,473 | 0.11% | 106,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,306 | 0.11% | 71,111 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,060 | 0.11% | 425,906 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,941 | 0.11% | 230,851 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23,468 | 0.11% | 92,480 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23,421 | 0.11% | 11,414 | Common | SOLE |
| 37960A651 | SRET | GLOBAL X FDS | $23,379 | 0.11% | 1,040,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23,283 | 0.11% | 804,522 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22,896 | 0.11% | 82,736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22,631 | 0.10% | 148,852 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,517 | 0.10% | 43,586 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22,383 | 0.10% | 44,201 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $22,039 | 0.10% | 802,587 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,003 | 0.10% | 225,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,726 | 0.10% | 278,437 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21,428 | 0.10% | 20,384 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21,245 | 0.10% | 240,328 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20,479 | 0.09% | 149,806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,209 | 0.09% | 268,887 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $20,135 | 0.09% | 465,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,132 | 0.09% | 67,522 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19,984 | 0.09% | 72,541 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19,750 | 0.09% | 72,920 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,730 | 0.09% | 31,228 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $19,700 | 0.09% | 600,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19,679 | 0.09% | 167,425 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19,665 | 0.09% | 162,308 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19,431 | 0.09% | 80,957 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $19,381 | 0.09% | 12,055,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19,108 | 0.09% | 77,524 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18,958 | 0.09% | 49,392 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18,921 | 0.09% | 54,617 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,469 | 0.09% | 44,255 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,349 | 0.08% | 249,067 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,290 | 0.08% | 202,816 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17,703 | 0.08% | 49,003 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,683 | 0.08% | 167,966 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17,645 | 0.08% | 18,583 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17,477 | 0.08% | 268,219 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17,415 | 0.08% | 167,076 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17,311 | 0.08% | 38,501 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17,222 | 0.08% | 107,212 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17,084 | 0.08% | 330,191 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,072 | 0.08% | 21,083 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16,761 | 0.08% | 39,614 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,537 | 0.08% | 197,333 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,086 | 0.07% | 61,865 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,963 | 0.07% | 155,589 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15,733 | 0.07% | 76,111 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15,389 | 0.07% | 26,326 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,351 | 0.07% | 197,806 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15,349 | 0.07% | 85,839 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,344 | 0.07% | 85,412 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15,240 | 0.07% | 37,496 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15,221 | 0.07% | 210,732 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15,201 | 0.07% | 73,222 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15,132 | 0.07% | 29,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14,955 | 0.07% | 433,081 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14,903 | 0.07% | 58,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,718 | 0.07% | 235,108 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $14,472 | 0.07% | 15,000,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,469 | 0.07% | 160,710 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $14,403 | 0.07% | 13,000,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14,325 | 0.07% | 93,546 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,304 | 0.07% | 220,709 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,155 | 0.07% | 72,453 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,135 | 0.07% | 12,274 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14,004 | 0.06% | 48,558 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13,980 | 0.06% | 32,635 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13,481 | 0.06% | 47,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13,449 | 0.06% | 60,287 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13,309 | 0.06% | 103,463 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13,206 | 0.06% | 386,711 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,179 | 0.06% | 228,727 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $13,112 | 0.06% | 10,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,078 | 0.06% | 119,568 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13,037 | 0.06% | 115,390 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,848 | 0.06% | 111,429 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12,830 | 0.06% | 95,023 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12,748 | 0.06% | 198,778 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12,552 | 0.06% | 26,448 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12,496 | 0.06% | 174,968 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,443 | 0.06% | 91,262 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12,240 | 0.06% | 41,110 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12,145 | 0.06% | 61,140 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,090 | 0.06% | 47,350 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $12,074 | 0.06% | 1,205,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,046 | 0.06% | 229,882 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,953 | 0.06% | 321,335 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,942 | 0.06% | 54,120 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,879 | 0.05% | 159,535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,743 | 0.05% | 47,238 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,444 | 0.05% | 117,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,279 | 0.05% | 20,270 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,225 | 0.05% | 29,411 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,211 | 0.05% | 26,040 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11,180 | 0.05% | 101,964 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,131 | 0.05% | 218,085 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11,094 | 0.05% | 143,056 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,080 | 0.05% | 152,596 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11,014 | 0.05% | 108,760 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10,983 | 0.05% | 105,791 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10,824 | 0.05% | 5,569 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10,614 | 0.05% | 81,306 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10,587 | 0.05% | 162,597 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10,498 | 0.05% | 1,070 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10,478 | 0.05% | 55,249 | Common | SOLE |
| 000360206 | AAON | AAON INC | $10,414 | 0.05% | 96,566 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10,344 | 0.05% | 79,213 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,321 | 0.05% | 76,916 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,289 | 0.05% | 8,418 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10,087 | 0.05% | 213,900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9,995 | 0.05% | 89,350 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,963 | 0.05% | 66,537 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9,918 | 0.05% | 76,058 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,909 | 0.05% | 185,395 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,901 | 0.05% | 6,938 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9,784 | 0.05% | 99,145 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,680 | 0.04% | 36,938 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $9,656 | 0.04% | 540,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9,643 | 0.04% | 153,359 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,629 | 0.04% | 133,517 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9,481 | 0.04% | 242,533 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,386 | 0.04% | 62,361 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,327 | 0.04% | 74,924 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,327 | 0.04% | 59,843 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,247 | 0.04% | 53,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9,245 | 0.04% | 38,347 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9,164 | 0.04% | 64,204 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,091 | 0.04% | 166,420 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,987 | 0.04% | 180,018 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $8,977 | 0.04% | 196,653 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,974 | 0.04% | 16,994 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8,967 | 0.04% | 48,511 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8,944 | 0.04% | 118,810 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,932 | 0.04% | 29,557 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,922 | 0.04% | 37,651 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,916 | 0.04% | 90,827 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8,876 | 0.04% | 49,132 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $8,844 | 0.04% | 749,513 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8,757 | 0.04% | 34,967 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8,711 | 0.04% | 190,498 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,708 | 0.04% | 54,803 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8,705 | 0.04% | 19,355 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8,704 | 0.04% | 108,410 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,701 | 0.04% | 87,456 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,700 | 0.04% | 16,164 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,649 | 0.04% | 24,997 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,601 | 0.04% | 72,429 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8,590 | 0.04% | 69,879 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,523 | 0.04% | 26,299 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,393 | 0.04% | 101,756 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,354 | 0.04% | 206,019 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8,330 | 0.04% | 103,731 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8,329 | 0.04% | 16,847 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,316 | 0.04% | 16,462 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8,184 | 0.04% | 62,260 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,182 | 0.04% | 57,505 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,167 | 0.04% | 217,905 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8,110 | 0.04% | 130,606 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,084 | 0.04% | 100,440 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8,038 | 0.04% | 65,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,982 | 0.04% | 8,634 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $7,980 | 0.04% | 8,000,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,897 | 0.04% | 151,364 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,871 | 0.04% | 53,825 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,828 | 0.04% | 101,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,816 | 0.04% | 28,559 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,778 | 0.04% | 51,739 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7,762 | 0.04% | 92,811 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,737 | 0.04% | 84,908 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,730 | 0.04% | 82,361 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,704 | 0.04% | 53,706 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7,653 | 0.04% | 13,130 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7,645 | 0.04% | 104,708 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7,600 | 0.04% | 246,268 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,589 | 0.04% | 180,901 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,531 | 0.03% | 55,862 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7,500 | 0.03% | 327,921 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,482 | 0.03% | 166,864 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,441 | 0.03% | 27,769 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7,406 | 0.03% | 283,763 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,396 | 0.03% | 100,997 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,340 | 0.03% | 371,311 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,317 | 0.03% | 112,057 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,313 | 0.03% | 26,949 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,294 | 0.03% | 24,763 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7,281 | 0.03% | 29,789 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7,244 | 0.03% | 21,025 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7,229 | 0.03% | 47,874 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,188 | 0.03% | 64,290 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,167 | 0.03% | 39,431 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7,099 | 0.03% | 4,733 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7,023 | 0.03% | 30,470 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6,988 | 0.03% | 153,081 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,987 | 0.03% | 163,373 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6,980 | 0.03% | 96,934 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6,974 | 0.03% | 50,280 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6,936 | 0.03% | 36,357 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,927 | 0.03% | 96,396 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6,921 | 0.03% | 58,387 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6,908 | 0.03% | 99,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,887 | 0.03% | 42,276 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,871 | 0.03% | 27,648 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6,778 | 0.03% | 34,138 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,763 | 0.03% | 2,147 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6,762 | 0.03% | 72,911 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,696 | 0.03% | 185,227 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6,611 | 0.03% | 69,796 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,579 | 0.03% | 27,657 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,575 | 0.03% | 187,277 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6,474 | 0.03% | 82,612 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,338 | 0.03% | 107,810 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,323 | 0.03% | 19,528 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,309 | 0.03% | 42,486 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,144 | 0.03% | 53,396 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6,124 | 0.03% | 31,594 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6,110 | 0.03% | 26,999 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6,096 | 0.03% | 5,868 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6,083 | 0.03% | 77,075 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6,027 | 0.03% | 104,980 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $6,010 | 0.03% | 155,291 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,003 | 0.03% | 79,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,983 | 0.03% | 270,880 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,980 | 0.03% | 23,975 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5,976 | 0.03% | 116,145 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,947 | 0.03% | 90,122 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,917 | 0.03% | 70,643 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,916 | 0.03% | 102,366 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,867 | 0.03% | 34,029 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,862 | 0.03% | 253,455 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5,856 | 0.03% | 59,880 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5,810 | 0.03% | 23,799 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5,753 | 0.03% | 92,347 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5,731 | 0.03% | 38,723 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5,730 | 0.03% | 6,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,723 | 0.03% | 37,233 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,703 | 0.03% | 51,603 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,688 | 0.03% | 21,190 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5,683 | 0.03% | 85,596 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5,677 | 0.03% | 30,278 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5,676 | 0.03% | 12,081 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,627 | 0.03% | 98,207 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5,626 | 0.03% | 412,170 | Common | SHARED |
| 101121101 | BXP | BXP INC | $5,568 | 0.03% | 69,201 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5,499 | 0.03% | 31,006 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,497 | 0.03% | 39,347 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,465 | 0.03% | 61,328 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5,460 | 0.03% | 6,553 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,430 | 0.03% | 60,864 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,411 | 0.02% | 30,088 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,362 | 0.02% | 39,708 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,346 | 0.02% | 44,143 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,284 | 0.02% | 26,310 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,250 | 0.02% | 32,926 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,225 | 0.02% | 49,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,225 | 0.02% | 42,302 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5,207 | 0.02% | 49,166 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,190 | 0.02% | 16,289 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,169 | 0.02% | 77,099 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5,162 | 0.02% | 22,935 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,157 | 0.02% | 17,726 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5,156 | 0.02% | 488,177 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,117 | 0.02% | 45,738 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,111 | 0.02% | 49,173 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5,071 | 0.02% | 19,678 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,033 | 0.02% | 32,104 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,030 | 0.02% | 68,110 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4,997 | 0.02% | 130,162 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,975 | 0.02% | 9,818 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4,942 | 0.02% | 56,751 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,940 | 0.02% | 37,292 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,926 | 0.02% | 39,073 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,918 | 0.02% | 20,348 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4,896 | 0.02% | 34,900 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $4,870 | 0.02% | 4,000,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,838 | 0.02% | 48,260 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4,823 | 0.02% | 15,115 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,727 | 0.02% | 60,557 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,696 | 0.02% | 59,130 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,694 | 0.02% | 569,009 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,691 | 0.02% | 70,191 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,676 | 0.02% | 14,762 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4,641 | 0.02% | 23,938 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4,633 | 0.02% | 35,390 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,631 | 0.02% | 22,605 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,601 | 0.02% | 33,878 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,516 | 0.02% | 51,039 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,462 | 0.02% | 42,857 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4,462 | 0.02% | 15,184 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,421 | 0.02% | 52,790 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,393 | 0.02% | 97,294 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,392 | 0.02% | 65,442 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $4,355 | 0.02% | 178,909 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,325 | 0.02% | 20,114 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4,323 | 0.02% | 36,753 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,323 | 0.02% | 55,490 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,284 | 0.02% | 119,442 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,246 | 0.02% | 22,145 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,229 | 0.02% | 35,675 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,206 | 0.02% | 81,606 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,172 | 0.02% | 40,400 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,113 | 0.02% | 8,943 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $4,110 | 0.02% | 200,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4,099 | 0.02% | 2,227 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,049 | 0.02% | 25,478 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4,045 | 0.02% | 75,135 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,021 | 0.02% | 23,148 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,009 | 0.02% | 67,105 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $3,977 | 0.02% | 74,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,967 | 0.02% | 9,927 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,880 | 0.02% | 209,971 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,855 | 0.02% | 56,651 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,850 | 0.02% | 10,697 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3,837 | 0.02% | 30,720 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,797 | 0.02% | 26,455 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3,779 | 0.02% | 18,006 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3,756 | 0.02% | 29,249 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,750 | 0.02% | 32,616 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,716 | 0.02% | 23,399 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,712 | 0.02% | 40,650 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,703 | 0.02% | 38,499 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,685 | 0.02% | 15,841 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,668 | 0.02% | 21,460 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3,666 | 0.02% | 110,824 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3,664 | 0.02% | 106,300 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3,658 | 0.02% | 140,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3,642 | 0.02% | 20,445 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,627 | 0.02% | 92,700 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,604 | 0.02% | 250,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,594 | 0.02% | 50,887 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,588 | 0.02% | 45,557 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3,569 | 0.02% | 59,916 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $3,567 | 0.02% | 3,000,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3,566 | 0.02% | 83,238 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,510 | 0.02% | 31,811 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,493 | 0.02% | 34,101 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3,488 | 0.02% | 87,355 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,476 | 0.02% | 18,127 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3,453 | 0.02% | 39,487 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,446 | 0.02% | 26,185 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3,441 | 0.02% | 90,700 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,428 | 0.02% | 7,833 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3,390 | 0.02% | 30,002 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3,368 | 0.02% | 164,619 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3,361 | 0.02% | 41,773 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3,353 | 0.02% | 59,115 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,329 | 0.02% | 13,724 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3,323 | 0.02% | 18,877 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,320 | 0.02% | 12,072 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,302 | 0.02% | 8,917 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3,271 | 0.02% | 11,310 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3,269 | 0.02% | 17,942 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,263 | 0.02% | 10,870 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,253 | 0.02% | 53,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3,242 | 0.01% | 46,150 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,239 | 0.01% | 64,937 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,223 | 0.01% | 35,380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,221 | 0.01% | 13,250 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,206 | 0.01% | 57,277 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3,172 | 0.01% | 33,647 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3,165 | 0.01% | 65,262 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,139 | 0.01% | 108,054 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,135 | 0.01% | 29,939 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3,129 | 0.01% | 38,405 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3,091 | 0.01% | 73,793 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,083 | 0.01% | 5,282 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,080 | 0.01% | 19,493 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,073 | 0.01% | 26,756 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,064 | 0.01% | 27,973 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,064 | 0.01% | 88,441 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3,064 | 0.01% | 44,874 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,062 | 0.01% | 22,496 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,050 | 0.01% | 31,802 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3,045 | 0.01% | 29,394 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,032 | 0.01% | 18,204 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3,010 | 0.01% | 23,562 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2,984 | 0.01% | 14,884 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $2,974 | 0.01% | 8,000,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2,954 | 0.01% | 27,122 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2,947 | 0.01% | 30,489 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,929 | 0.01% | 199,277 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,917 | 0.01% | 21,780 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,916 | 0.01% | 39,301 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,898 | 0.01% | 41,216 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,884 | 0.01% | 23,550 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,881 | 0.01% | 12,378 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,877 | 0.01% | 64,864 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,861 | 0.01% | 16,602 | 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.