Q4 2024 · 13F-HR
Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed
Filed 2025-02-07 · accession 0001481045-25-000002
$22.4M
Reported value
1,281
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1281
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $965,081 | 4.31% | 3,853,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $892,400 | 3.99% | 6,644,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $861,147 | 3.85% | 2,043,053 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $786,312 | 3.51% | 6,239,086 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $753,219 | 3.36% | 4,247,555 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $672,409 | 3.00% | 3,064,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $619,501 | 2.77% | 5,860,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $507,883 | 2.27% | 867,401 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $507,423 | 2.27% | 2,946,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $491,783 | 2.20% | 2,121,147 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $485,422 | 2.17% | 514,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465,815 | 2.08% | 2,460,722 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $456,339 | 2.04% | 11,674,069 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $373,706 | 1.67% | 11,689,281 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $367,402 | 1.64% | 412,200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $343,199 | 1.53% | 11,749,367 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $326,761 | 1.46% | 1,091,240 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $318,209 | 1.42% | 2,127,067 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $310,371 | 1.39% | 292,770 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $309,772 | 1.38% | 2,947,121 | Common | SOLE |
| 902653104 | UDR | UDR INC | $303,787 | 1.36% | 6,998,102 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $288,244 | 1.29% | 2,344,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $285,152 | 1.27% | 833,390 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $278,554 | 1.24% | 15,899,205 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $219,405 | 0.98% | 9,364,298 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $208,150 | 0.93% | 12,280,269 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,269 | 0.92% | 1,124,633 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $202,015 | 0.90% | 500,237 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $197,465 | 0.88% | 6,613,009 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $197,225 | 0.88% | 2,173,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $193,572 | 0.86% | 3,624,265 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $191,049 | 0.85% | 669,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184,915 | 0.83% | 970,989 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $183,205 | 0.82% | 4,840,280 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $157,341 | 0.70% | 2,233,377 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $149,493 | 0.67% | 2,244,631 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $137,417 | 0.61% | 4,881,592 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $125,954 | 0.56% | 5,746,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $121,927 | 0.54% | 554,290 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $113,584 | 0.51% | 707,732 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $110,220 | 0.49% | 905,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109,417 | 0.49% | 456,455 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107,757 | 0.48% | 213,016 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $107,016 | 0.48% | 5,000,748 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $105,453 | 0.47% | 136,597 | Common | SOLE |
| 92826C839 | V | VISA INC | $102,183 | 0.46% | 323,322 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $100,876 | 0.45% | 110,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91,309 | 0.41% | 201,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $86,164 | 0.38% | 146,368 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82,639 | 0.37% | 212,445 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71,720 | 0.32% | 136,202 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69,680 | 0.31% | 208,416 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67,188 | 0.30% | 117,334 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67,152 | 0.30% | 400,549 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66,596 | 0.30% | 737,090 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $65,959 | 0.29% | 2,156,943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64,533 | 0.29% | 126,208 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63,960 | 0.29% | 1,080,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63,388 | 0.28% | 589,268 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $62,723 | 0.28% | 1,070,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60,813 | 0.27% | 420,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54,257 | 0.24% | 208,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53,934 | 0.24% | 148,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51,590 | 0.23% | 116,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50,981 | 0.23% | 175,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50,142 | 0.22% | 329,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,637 | 0.21% | 394,353 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47,637 | 0.21% | 310,093 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47,499 | 0.21% | 113,451 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $47,214 | 0.21% | 2,033,334 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45,988 | 0.21% | 203,586 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45,798 | 0.20% | 72,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44,915 | 0.20% | 252,759 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44,772 | 0.20% | 150,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44,108 | 0.20% | 200,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43,720 | 0.20% | 301,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43,483 | 0.19% | 437,097 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42,565 | 0.19% | 8,567 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41,893 | 0.19% | 348,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41,683 | 0.19% | 79,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41,265 | 0.18% | 938,908 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $41,110 | 0.18% | 660,303 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $40,066 | 0.18% | 120,728 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $37,684 | 0.17% | 15,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,858 | 0.16% | 196,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36,671 | 0.16% | 220,064 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,399 | 0.16% | 480,809 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $36,128 | 0.16% | 97,813 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35,955 | 0.16% | 105,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35,424 | 0.16% | 318,128 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $32,471 | 0.15% | 7,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32,434 | 0.14% | 146,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31,847 | 0.14% | 344,783 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,687 | 0.14% | 105,462 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,436 | 0.14% | 60,428 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31,405 | 0.14% | 447,110 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30,501 | 0.14% | 1,339,530 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30,318 | 0.14% | 171,289 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,275 | 0.14% | 806,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29,526 | 0.13% | 83,930 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $29,485 | 0.13% | 763,079 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27,899 | 0.12% | 389,166 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,349 | 0.12% | 168,167 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27,082 | 0.12% | 83,633 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27,043 | 0.12% | 239,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,916 | 0.12% | 673,079 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26,632 | 0.12% | 146,360 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,469 | 0.12% | 65,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26,398 | 0.12% | 110,172 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25,673 | 0.11% | 87,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25,290 | 0.11% | 50,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,281 | 0.11% | 417,293 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25,162 | 0.11% | 104,456 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24,709 | 0.11% | 148,141 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $24,539 | 0.11% | 25,110,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,699 | 0.11% | 37,609 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,583 | 0.11% | 111,003 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23,486 | 0.10% | 102,311 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23,434 | 0.10% | 1,168,920 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23,379 | 0.10% | 36,758 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22,804 | 0.10% | 72,153 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22,767 | 0.10% | 205,984 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22,638 | 0.10% | 53,203 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22,485 | 0.10% | 76,073 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,556 | 0.10% | 360,886 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21,528 | 0.10% | 235,919 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21,359 | 0.10% | 295,715 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,160 | 0.09% | 251,371 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20,823 | 0.09% | 172,357 | Common | SOLE |
| 37960A651 | SRET | GLOBAL X FDS | $20,810 | 0.09% | 1,040,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20,785 | 0.09% | 20,276 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20,676 | 0.09% | 164,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20,463 | 0.09% | 176,831 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,314 | 0.09% | 41,854 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,211 | 0.09% | 291,016 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20,095 | 0.09% | 285,471 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20,066 | 0.09% | 152,463 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,036 | 0.09% | 202,043 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19,742 | 0.09% | 744,136 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19,646 | 0.09% | 152,183 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,255 | 0.09% | 58,539 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19,047 | 0.09% | 41,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18,986 | 0.08% | 250,898 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18,978 | 0.08% | 76,895 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,907 | 0.08% | 44,623 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18,898 | 0.08% | 82,873 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18,743 | 0.08% | 151,235 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,716 | 0.08% | 209,542 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18,682 | 0.08% | 51,886 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,500 | 0.08% | 216,744 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $18,340 | 0.08% | 895,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,236 | 0.08% | 90,370 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18,224 | 0.08% | 246,498 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,212 | 0.08% | 321,995 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18,205 | 0.08% | 88,622 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18,086 | 0.08% | 244,373 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17,916 | 0.08% | 42,770 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17,727 | 0.08% | 224,590 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,647 | 0.08% | 25,051 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17,380 | 0.08% | 100,801 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $17,057 | 0.08% | 11,000,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16,754 | 0.07% | 203,518 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $16,716 | 0.07% | 602,587 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,584 | 0.07% | 9,753 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16,498 | 0.07% | 59,743 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,845 | 0.07% | 167,708 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,497 | 0.07% | 13,069 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $15,447 | 0.07% | 365,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,430 | 0.07% | 21,662 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15,322 | 0.07% | 26,884 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,264 | 0.07% | 68,231 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,229 | 0.07% | 165,124 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $15,095 | 0.07% | 500,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15,083 | 0.07% | 31,863 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,956 | 0.07% | 135,412 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,624 | 0.07% | 98,142 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14,493 | 0.06% | 449,113 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,453 | 0.06% | 251,833 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14,302 | 0.06% | 51,762 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,301 | 0.06% | 61,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,154 | 0.06% | 177,192 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14,103 | 0.06% | 196,119 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,866 | 0.06% | 49,710 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13,860 | 0.06% | 30,536 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13,714 | 0.06% | 64,564 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13,691 | 0.06% | 92,566 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13,622 | 0.06% | 74,558 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,592 | 0.06% | 27,970 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $13,388 | 0.06% | 9,035,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13,201 | 0.06% | 46,510 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12,987 | 0.06% | 62,479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12,889 | 0.06% | 66,855 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,814 | 0.06% | 212,509 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12,478 | 0.06% | 116,794 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,403 | 0.06% | 98,355 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,362 | 0.06% | 75,874 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12,313 | 0.05% | 68,304 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12,238 | 0.05% | 135,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,121 | 0.05% | 231,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12,110 | 0.05% | 205,632 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,967 | 0.05% | 67,106 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,913 | 0.05% | 32,291 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,841 | 0.05% | 76,686 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $11,760 | 0.05% | 11,500,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,755 | 0.05% | 68,509 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11,711 | 0.05% | 39,018 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,670 | 0.05% | 59,093 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,609 | 0.05% | 161,777 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11,485 | 0.05% | 81,904 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11,321 | 0.05% | 5,686 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,257 | 0.05% | 21,654 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,211 | 0.05% | 38,654 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11,191 | 0.05% | 63,442 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,044 | 0.05% | 102,505 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,019 | 0.05% | 47,450 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,997 | 0.05% | 105,718 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10,929 | 0.05% | 42,355 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,900 | 0.05% | 95,947 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10,875 | 0.05% | 64,825 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10,857 | 0.05% | 18,268 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10,790 | 0.05% | 58,683 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10,611 | 0.05% | 339,217 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,518 | 0.05% | 166,825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10,490 | 0.05% | 115,387 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $10,371 | 0.05% | 1,055,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10,307 | 0.05% | 40,068 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10,223 | 0.05% | 100,376 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,044 | 0.04% | 52,084 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10,039 | 0.04% | 162,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10,033 | 0.04% | 44,222 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,006 | 0.04% | 66,146 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,979 | 0.04% | 22,306 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,939 | 0.04% | 39,198 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,931 | 0.04% | 19,227 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,800 | 0.04% | 204,899 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,745 | 0.04% | 16,241 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9,677 | 0.04% | 99,870 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,658 | 0.04% | 26,890 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9,598 | 0.04% | 70,500 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9,512 | 0.04% | 334,694 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9,498 | 0.04% | 80,815 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,465 | 0.04% | 7,469 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9,374 | 0.04% | 122,006 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9,316 | 0.04% | 275,473 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9,204 | 0.04% | 172,769 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,197 | 0.04% | 286,328 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,171 | 0.04% | 55,525 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,102 | 0.04% | 74,257 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9,062 | 0.04% | 52,210 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9,038 | 0.04% | 26,369 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,902 | 0.04% | 23,279 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,890 | 0.04% | 99,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,846 | 0.04% | 49,562 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8,711 | 0.04% | 75,047 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,706 | 0.04% | 44,302 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8,674 | 0.04% | 160,267 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,668 | 0.04% | 60,661 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $8,635 | 0.04% | 10,000,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,632 | 0.04% | 85,970 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8,623 | 0.04% | 98,293 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,622 | 0.04% | 63,780 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,619 | 0.04% | 30,636 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $8,611 | 0.04% | 199,139 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,571 | 0.04% | 55,448 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,500 | 0.04% | 64,744 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,498 | 0.04% | 18,108 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,440 | 0.04% | 1,032 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,437 | 0.04% | 32,020 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,416 | 0.04% | 160,125 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,394 | 0.04% | 108,577 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,281 | 0.04% | 56,605 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,259 | 0.04% | 107,396 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,169 | 0.04% | 29,661 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,135 | 0.04% | 216,106 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,127 | 0.04% | 99,257 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8,123 | 0.04% | 32,865 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8,090 | 0.04% | 33,240 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,080 | 0.04% | 196,988 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,051 | 0.04% | 119,235 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,973 | 0.04% | 68,713 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,942 | 0.04% | 289,877 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7,833 | 0.03% | 68,752 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,825 | 0.03% | 107,499 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7,812 | 0.03% | 77,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,802 | 0.03% | 59,537 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $7,785 | 0.03% | 5,000,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7,773 | 0.03% | 69,696 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7,766 | 0.03% | 33,662 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7,704 | 0.03% | 26,600 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7,657 | 0.03% | 26,307 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7,639 | 0.03% | 97,126 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7,628 | 0.03% | 125,929 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7,625 | 0.03% | 33,130 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,609 | 0.03% | 175,396 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,579 | 0.03% | 41,174 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,575 | 0.03% | 24,183 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,421 | 0.03% | 165,314 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,419 | 0.03% | 39,130 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,396 | 0.03% | 45,144 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7,393 | 0.03% | 53,625 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,370 | 0.03% | 193,549 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,360 | 0.03% | 107,827 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,338 | 0.03% | 17,748 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,327 | 0.03% | 13,762 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,273 | 0.03% | 195,409 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,259 | 0.03% | 2,267 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7,250 | 0.03% | 19,655 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,184 | 0.03% | 73,641 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,183 | 0.03% | 61,549 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,179 | 0.03% | 96,971 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7,174 | 0.03% | 50,177 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7,172 | 0.03% | 51,495 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,130 | 0.03% | 91,195 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,126 | 0.03% | 185,853 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7,116 | 0.03% | 76,911 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,057 | 0.03% | 59,669 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,054 | 0.03% | 68,192 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7,040 | 0.03% | 423,303 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7,039 | 0.03% | 73,552 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7,033 | 0.03% | 83,178 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,987 | 0.03% | 29,769 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6,869 | 0.03% | 97,201 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,830 | 0.03% | 23,897 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,764 | 0.03% | 30,106 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $6,729 | 0.03% | 5,000,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,713 | 0.03% | 168,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6,712 | 0.03% | 331,106 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,686 | 0.03% | 19,180 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6,666 | 0.03% | 49,887 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6,652 | 0.03% | 97,936 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6,624 | 0.03% | 6,284 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,621 | 0.03% | 49,288 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6,505 | 0.03% | 60,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,435 | 0.03% | 112,205 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6,400 | 0.03% | 65,208 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,382 | 0.03% | 603,816 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,370 | 0.03% | 5,205 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,313 | 0.03% | 110,829 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,298 | 0.03% | 80,979 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6,296 | 0.03% | 311,994 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6,273 | 0.03% | 53,309 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6,257 | 0.03% | 606,159 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6,215 | 0.03% | 38,021 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $6,179 | 0.03% | 150,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,120 | 0.03% | 199,276 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,093 | 0.03% | 99,637 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,087 | 0.03% | 85,023 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $6,085 | 0.03% | 150,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6,064 | 0.03% | 116,111 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6,050 | 0.03% | 29,682 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,012 | 0.03% | 43,098 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6,011 | 0.03% | 78,625 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,945 | 0.03% | 110,380 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5,898 | 0.03% | 218,035 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5,896 | 0.03% | 50,814 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,887 | 0.03% | 47,291 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,883 | 0.03% | 17,441 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,853 | 0.03% | 29,653 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,818 | 0.03% | 272,497 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,754 | 0.03% | 71,235 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5,744 | 0.03% | 25,119 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5,717 | 0.03% | 33,003 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,692 | 0.03% | 37,221 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,691 | 0.03% | 28,023 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,682 | 0.03% | 51,952 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,658 | 0.03% | 28,124 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5,596 | 0.02% | 116,190 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,561 | 0.02% | 46,915 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,538 | 0.02% | 65,543 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,529 | 0.02% | 26,297 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5,519 | 0.02% | 56,907 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,509 | 0.02% | 73,458 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,389 | 0.02% | 40,165 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,388 | 0.02% | 38,533 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,384 | 0.02% | 21,128 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5,235 | 0.02% | 70,396 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,128 | 0.02% | 41,832 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,107 | 0.02% | 8,631 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,089 | 0.02% | 10,505 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5,051 | 0.02% | 37,802 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,030 | 0.02% | 105,853 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5,016 | 0.02% | 92,072 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5,010 | 0.02% | 45,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,003 | 0.02% | 65,616 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4,983 | 0.02% | 28,634 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,949 | 0.02% | 43,383 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4,893 | 0.02% | 130,767 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4,889 | 0.02% | 14,517 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,876 | 0.02% | 52,649 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,851 | 0.02% | 36,473 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,847 | 0.02% | 23,110 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,823 | 0.02% | 41,851 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,814 | 0.02% | 90,711 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,740 | 0.02% | 22,059 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4,740 | 0.02% | 6,839 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4,711 | 0.02% | 59,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,671 | 0.02% | 21,135 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,652 | 0.02% | 72,949 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,637 | 0.02% | 12,005 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,564 | 0.02% | 12,303 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,561 | 0.02% | 49,387 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4,500 | 0.02% | 21,406 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4,437 | 0.02% | 2,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,401 | 0.02% | 23,459 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $4,391 | 0.02% | 81,350 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,385 | 0.02% | 32,154 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,384 | 0.02% | 9,128 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,365 | 0.02% | 24,768 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,365 | 0.02% | 28,367 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,363 | 0.02% | 19,299 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4,343 | 0.02% | 5,000,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,337 | 0.02% | 66,715 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,310 | 0.02% | 53,690 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,296 | 0.02% | 26,747 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,267 | 0.02% | 56,274 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,216 | 0.02% | 85,331 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4,210 | 0.02% | 11,863 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,198 | 0.02% | 12,858 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,153 | 0.02% | 20,134 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,140 | 0.02% | 36,945 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4,140 | 0.02% | 2,000,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,127 | 0.02% | 21,952 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,126 | 0.02% | 126,460 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $4,114 | 0.02% | 4,749,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,111 | 0.02% | 46,070 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,097 | 0.02% | 34,297 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4,029 | 0.02% | 202,262 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,028 | 0.02% | 15,875 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3,968 | 0.02% | 64,583 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3,946 | 0.02% | 15,114 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,919 | 0.02% | 64,799 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,913 | 0.02% | 41,610 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,912 | 0.02% | 46,027 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,912 | 0.02% | 43,356 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,900 | 0.02% | 15,704 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3,888 | 0.02% | 25,028 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,835 | 0.02% | 95,553 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3,819 | 0.02% | 33,852 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,817 | 0.02% | 8,223 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3,790 | 0.02% | 177,526 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,780 | 0.02% | 23,274 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,771 | 0.02% | 11,513 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,770 | 0.02% | 48,330 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3,758 | 0.02% | 31,119 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3,746 | 0.02% | 115,427 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3,743 | 0.02% | 88,530 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,734 | 0.02% | 33,355 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3,730 | 0.02% | 41,836 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3,660 | 0.02% | 53,700 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3,655 | 0.02% | 34,447 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3,640 | 0.02% | 136,900 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,634 | 0.02% | 141,232 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,627 | 0.02% | 71,797 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,619 | 0.02% | 47,117 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3,609 | 0.02% | 58,360 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,606 | 0.02% | 34,604 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,543 | 0.02% | 39,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3,541 | 0.02% | 61,192 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3,523 | 0.02% | 138,314 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3,503 | 0.02% | 13,010 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,497 | 0.02% | 75,847 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,492 | 0.02% | 214,612 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3,461 | 0.02% | 24,046 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3,453 | 0.02% | 59,007 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,415 | 0.02% | 97,430 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,408 | 0.02% | 136,758 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,405 | 0.02% | 23,693 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,399 | 0.02% | 51,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,398 | 0.02% | 18,236 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,394 | 0.02% | 40,138 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3,357 | 0.01% | 86,830 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,354 | 0.01% | 13,850 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3,330 | 0.01% | 39,291 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,306 | 0.01% | 55,905 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,301 | 0.01% | 29,186 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,294 | 0.01% | 5,712 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,280 | 0.01% | 89,226 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,277 | 0.01% | 19,349 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,248 | 0.01% | 15,846 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3,236 | 0.01% | 31,719 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,210 | 0.01% | 55,894 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3,210 | 0.01% | 74,917 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,209 | 0.01% | 125,636 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,192 | 0.01% | 121,019 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,152 | 0.01% | 115,912 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,150 | 0.01% | 99,257 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,146 | 0.01% | 16,102 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,145 | 0.01% | 17,430 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3,133 | 0.01% | 29,218 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,116 | 0.01% | 33,894 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,110 | 0.01% | 21,758 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3,067 | 0.01% | 23,160 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,060 | 0.01% | 28,096 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3,053 | 0.01% | 51,194 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,052 | 0.01% | 7,018 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3,043 | 0.01% | 24,170 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3,040 | 0.01% | 8,984 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,034 | 0.01% | 40,043 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,021 | 0.01% | 17,395 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,008 | 0.01% | 14,632 | 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.