Q1 2025 · 13F-HR
Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed
Filed 2025-05-13 · accession 0001481045-25-000006
$23.7M
Reported value
1,279
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1279
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.1M | 4.55% | 4,840,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $958,801 | 4.05% | 2,554,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $889,746 | 3.76% | 8,209,512 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $833,655 | 3.52% | 5,441,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $756,156 | 3.20% | 3,974,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $638,116 | 2.70% | 1,107,148 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $596,835 | 2.52% | 5,338,887 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $572,849 | 2.42% | 3,997,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $534,640 | 2.26% | 3,457,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $487,307 | 2.06% | 2,910,515 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $485,768 | 2.05% | 520,914 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $446,268 | 1.89% | 12,805,390 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $435,140 | 1.84% | 11,675,330 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $412,131 | 1.74% | 505,466 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $409,355 | 1.73% | 2,756,784 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $392,755 | 1.66% | 493,324 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $385,941 | 1.63% | 1,094,620 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $364,550 | 1.54% | 1,218,051 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $342,959 | 1.45% | 2,065,018 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $340,584 | 1.44% | 2,647,576 | Common | SOLE |
| 902653104 | UDR | UDR INC | $323,430 | 1.37% | 7,160,287 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $277,240 | 1.17% | 2,659,885 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $243,339 | 1.03% | 17,124,509 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $238,019 | 1.01% | 11,206,171 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $236,822 | 1.00% | 2,752,467 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $218,462 | 0.92% | 712,600 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $210,007 | 0.89% | 12,426,452 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $206,911 | 0.87% | 6,564,442 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $203,741 | 0.86% | 5,350,355 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $199,858 | 0.84% | 6,126,860 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $190,168 | 0.80% | 3,278,203 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $182,090 | 0.77% | 2,358,979 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $163,046 | 0.69% | 1,043,623 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $154,002 | 0.65% | 5,259,636 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $147,270 | 0.62% | 1,294,339 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $144,799 | 0.61% | 558,725 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $138,471 | 0.59% | 2,013,833 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $137,269 | 0.58% | 630,828 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $136,212 | 0.58% | 773,274 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $133,149 | 0.56% | 236,962 | Common | SOLE |
| 92826C839 | V | VISA INC | $126,950 | 0.54% | 362,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $122,804 | 0.52% | 129,845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $121,772 | 0.51% | 147,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $121,057 | 0.51% | 493,505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117,640 | 0.50% | 220,888 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114,756 | 0.49% | 219,104 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $107,293 | 0.45% | 4,999,682 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $102,410 | 0.43% | 5,611,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $93,074 | 0.39% | 433,669 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90,578 | 0.38% | 190,342 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84,439 | 0.36% | 230,398 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80,876 | 0.34% | 680,027 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79,289 | 0.34% | 144,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78,287 | 0.33% | 459,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76,206 | 0.32% | 459,517 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $72,645 | 0.31% | 1,177,191 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70,108 | 0.30% | 128,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68,080 | 0.29% | 218,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66,814 | 0.28% | 761,065 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $64,687 | 0.27% | 2,182,413 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $62,853 | 0.27% | 1,072,022 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $61,848 | 0.26% | 927,263 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $60,945 | 0.26% | 666,507 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60,409 | 0.26% | 225,109 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59,876 | 0.25% | 357,913 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58,934 | 0.25% | 237,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57,942 | 0.24% | 185,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57,303 | 0.24% | 273,499 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56,413 | 0.24% | 355,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55,648 | 0.24% | 362,270 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53,977 | 0.23% | 115,920 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $53,421 | 0.23% | 2,208,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53,386 | 0.23% | 161,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52,633 | 0.22% | 351,024 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51,114 | 0.22% | 133,271 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50,826 | 0.21% | 101,534 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47,530 | 0.20% | 529,526 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47,470 | 0.20% | 662,799 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46,906 | 0.20% | 76,396 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46,332 | 0.20% | 10,057 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46,256 | 0.20% | 218,446 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45,977 | 0.19% | 170,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45,084 | 0.19% | 1,594,199 | Common | SOLE |
| 101121101 | BXP | BXP INC | $44,739 | 0.19% | 665,862 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44,131 | 0.19% | 165,463 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44,063 | 0.19% | 428,885 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $43,455 | 0.18% | 1,326,453 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42,612 | 0.18% | 1,021,122 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42,592 | 0.18% | 938,981 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42,046 | 0.18% | 498,184 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41,174 | 0.17% | 367,460 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39,664 | 0.17% | 198,171 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39,030 | 0.17% | 111,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38,990 | 0.16% | 216,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36,031 | 0.15% | 365,057 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,940 | 0.15% | 106,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35,207 | 0.15% | 124,402 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,852 | 0.15% | 944,498 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,547 | 0.15% | 247,099 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34,535 | 0.15% | 71,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34,465 | 0.15% | 259,819 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34,158 | 0.14% | 475,796 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32,374 | 0.14% | 127,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,726 | 0.13% | 63,757 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31,636 | 0.13% | 101,385 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31,568 | 0.13% | 103,321 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31,510 | 0.13% | 184,754 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30,761 | 0.13% | 180,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,897 | 0.13% | 421,736 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29,882 | 0.13% | 58,813 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,224 | 0.12% | 110,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28,838 | 0.12% | 392,942 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28,781 | 0.12% | 105,876 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,332 | 0.12% | 1,247,578 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26,277 | 0.11% | 387,276 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,900 | 0.11% | 424,659 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25,755 | 0.11% | 177,476 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25,652 | 0.11% | 108,584 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25,523 | 0.11% | 124,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25,041 | 0.11% | 189,045 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,993 | 0.11% | 254,798 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24,721 | 0.10% | 245,049 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24,622 | 0.10% | 12,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24,382 | 0.10% | 200,185 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24,371 | 0.10% | 40,093 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24,181 | 0.10% | 92,365 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,831 | 0.10% | 274,271 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23,573 | 0.10% | 160,515 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,413 | 0.10% | 116,097 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23,376 | 0.10% | 71,053 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,240 | 0.10% | 34,186 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23,169 | 0.10% | 212,029 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,917 | 0.10% | 255,022 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22,803 | 0.10% | 217,126 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,334 | 0.09% | 372,106 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,311 | 0.09% | 285,014 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22,252 | 0.09% | 40,456 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22,161 | 0.09% | 87,187 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,005 | 0.09% | 72,867 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21,908 | 0.09% | 744,422 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21,660 | 0.09% | 305,101 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $21,576 | 0.09% | 593,079 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21,517 | 0.09% | 128,398 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21,397 | 0.09% | 45,587 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,342 | 0.09% | 174,979 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21,128 | 0.09% | 290,614 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21,069 | 0.09% | 192,161 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,905 | 0.09% | 318,724 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20,841 | 0.09% | 55,986 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20,833 | 0.09% | 260,056 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20,687 | 0.09% | 177,306 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20,651 | 0.09% | 21,818 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20,525 | 0.09% | 809,989 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,121 | 0.09% | 14,045 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $19,950 | 0.08% | 20,000,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19,909 | 0.08% | 206,828 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,739 | 0.08% | 85,263 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,574 | 0.08% | 64,116 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19,430 | 0.08% | 94,535 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19,292 | 0.08% | 82,718 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19,193 | 0.08% | 86,911 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18,945 | 0.08% | 298,452 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18,845 | 0.08% | 243,005 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18,817 | 0.08% | 43,878 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18,468 | 0.08% | 27,441 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18,449 | 0.08% | 154,434 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18,431 | 0.08% | 53,387 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17,611 | 0.07% | 202,573 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17,222 | 0.07% | 70,572 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $17,204 | 0.07% | 602,587 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,936 | 0.07% | 98,178 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $16,642 | 0.07% | 765,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,637 | 0.07% | 82,512 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16,595 | 0.07% | 65,457 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16,584 | 0.07% | 90,739 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16,224 | 0.07% | 38,640 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16,089 | 0.07% | 51,075 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,024 | 0.07% | 36,599 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $16,002 | 0.07% | 365,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15,826 | 0.07% | 279,655 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15,786 | 0.07% | 59,576 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $15,650 | 0.07% | 500,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15,614 | 0.07% | 211,687 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15,434 | 0.07% | 33,142 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15,267 | 0.06% | 109,224 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15,230 | 0.06% | 24,301 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15,177 | 0.06% | 34,893 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,094 | 0.06% | 166,710 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,947 | 0.06% | 23,568 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14,883 | 0.06% | 192,086 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14,460 | 0.06% | 157,263 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14,405 | 0.06% | 62,888 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,264 | 0.06% | 218,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14,237 | 0.06% | 151,943 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14,033 | 0.06% | 40,612 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,729 | 0.06% | 51,751 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13,701 | 0.06% | 37,066 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13,670 | 0.06% | 88,605 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,662 | 0.06% | 23,173 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,455 | 0.06% | 30,120 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,053 | 0.06% | 79,274 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12,772 | 0.05% | 117,513 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12,752 | 0.05% | 61,584 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,728 | 0.05% | 53,436 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,703 | 0.05% | 65,080 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12,541 | 0.05% | 37,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,504 | 0.05% | 69,738 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12,461 | 0.05% | 230,929 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12,433 | 0.05% | 21,986 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12,186 | 0.05% | 208,239 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12,181 | 0.05% | 64,088 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12,173 | 0.05% | 170,059 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,103 | 0.05% | 178,643 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11,692 | 0.05% | 341,675 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,602 | 0.05% | 29,071 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,543 | 0.05% | 104,946 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11,518 | 0.05% | 66,907 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11,491 | 0.05% | 6,231 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,448 | 0.05% | 38,817 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11,389 | 0.05% | 129,461 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11,374 | 0.05% | 167,930 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11,304 | 0.05% | 189,154 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,224 | 0.05% | 140,244 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11,140 | 0.05% | 67,335 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11,064 | 0.05% | 7,998 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,042 | 0.05% | 219,915 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,012 | 0.05% | 113,096 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,994 | 0.05% | 238,593 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10,917 | 0.05% | 46,795 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10,796 | 0.05% | 46,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,776 | 0.05% | 64,917 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10,666 | 0.05% | 92,255 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10,582 | 0.04% | 42,666 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,490 | 0.04% | 76,142 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10,344 | 0.04% | 51,594 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10,327 | 0.04% | 80,530 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10,292 | 0.04% | 27,928 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10,290 | 0.04% | 104,020 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10,282 | 0.04% | 88,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10,223 | 0.04% | 104,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,141 | 0.04% | 133,684 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10,125 | 0.04% | 65,342 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10,059 | 0.04% | 30,539 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $9,970 | 0.04% | 1,055,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9,943 | 0.04% | 62,057 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,942 | 0.04% | 19,418 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9,899 | 0.04% | 56,317 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,867 | 0.04% | 74,910 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9,811 | 0.04% | 323,786 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9,723 | 0.04% | 229,488 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $9,672 | 0.04% | 97,478 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,666 | 0.04% | 35,461 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,576 | 0.04% | 79,578 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,467 | 0.04% | 224,224 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,446 | 0.04% | 76,503 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9,379 | 0.04% | 213,394 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,352 | 0.04% | 45,124 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,241 | 0.04% | 2,436 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9,228 | 0.04% | 152,001 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,178 | 0.04% | 114,312 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,129 | 0.04% | 71,439 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,065 | 0.04% | 30,459 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,975 | 0.04% | 117,315 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,942 | 0.04% | 18,702 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,778 | 0.04% | 307,660 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,776 | 0.04% | 123,977 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,745 | 0.04% | 49,602 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,737 | 0.04% | 60,455 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8,601 | 0.04% | 65,915 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,575 | 0.04% | 139,282 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8,553 | 0.04% | 37,587 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,528 | 0.04% | 101,676 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8,514 | 0.04% | 83,329 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8,451 | 0.04% | 258,915 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,416 | 0.04% | 16,002 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $8,400 | 0.04% | 7,500,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,368 | 0.04% | 115,459 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,349 | 0.04% | 199,736 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8,257 | 0.03% | 53,418 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,189 | 0.03% | 59,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,115 | 0.03% | 55,525 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,114 | 0.03% | 72,970 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,093 | 0.03% | 100,269 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,081 | 0.03% | 77,441 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,063 | 0.03% | 23,860 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,053 | 0.03% | 19,178 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8,044 | 0.03% | 36,559 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7,936 | 0.03% | 89,727 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $7,920 | 0.03% | 32,486 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7,917 | 0.03% | 194,581 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7,903 | 0.03% | 101,158 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,861 | 0.03% | 65,801 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,847 | 0.03% | 66,302 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,836 | 0.03% | 161,880 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,807 | 0.03% | 206,205 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,797 | 0.03% | 161,504 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7,763 | 0.03% | 24,469 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,751 | 0.03% | 164,815 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7,743 | 0.03% | 64,049 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7,724 | 0.03% | 83,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,724 | 0.03% | 187,703 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,719 | 0.03% | 48,281 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7,672 | 0.03% | 54,283 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,636 | 0.03% | 32,239 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7,597 | 0.03% | 36,980 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,568 | 0.03% | 64,696 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7,561 | 0.03% | 100,758 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7,550 | 0.03% | 105,805 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,462 | 0.03% | 118,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,460 | 0.03% | 117,662 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7,457 | 0.03% | 6,314 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7,436 | 0.03% | 439,479 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7,401 | 0.03% | 137,130 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,380 | 0.03% | 56,435 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7,368 | 0.03% | 62,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,366 | 0.03% | 30,417 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7,357 | 0.03% | 84,104 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,336 | 0.03% | 92,594 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,300 | 0.03% | 51,330 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,266 | 0.03% | 40,065 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,256 | 0.03% | 55,934 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,227 | 0.03% | 57,782 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7,199 | 0.03% | 80,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7,194 | 0.03% | 33,898 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,078 | 0.03% | 76,516 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7,028 | 0.03% | 347,569 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7,016 | 0.03% | 292,573 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7,015 | 0.03% | 178,045 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,917 | 0.03% | 24,436 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,916 | 0.03% | 24,872 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,893 | 0.03% | 46,728 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,857 | 0.03% | 639,073 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6,788 | 0.03% | 96,681 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,785 | 0.03% | 14,016 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,772 | 0.03% | 43,034 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6,740 | 0.03% | 6,823 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,701 | 0.03% | 25,324 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,690 | 0.03% | 119,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,609 | 0.03% | 45,364 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,601 | 0.03% | 97,519 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6,591 | 0.03% | 75,032 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,584 | 0.03% | 96,408 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,581 | 0.03% | 91,143 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6,580 | 0.03% | 83,681 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,535 | 0.03% | 214,752 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,533 | 0.03% | 52,806 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,516 | 0.03% | 53,275 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6,494 | 0.03% | 82,319 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,449 | 0.03% | 32,723 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6,417 | 0.03% | 67,230 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6,363 | 0.03% | 370,345 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,305 | 0.03% | 10,910 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6,297 | 0.03% | 39,421 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6,289 | 0.03% | 65,866 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6,256 | 0.03% | 36,649 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6,169 | 0.03% | 27,560 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,166 | 0.03% | 74,915 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6,153 | 0.03% | 602,907 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6,150 | 0.03% | 120,824 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,127 | 0.03% | 19,547 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6,118 | 0.03% | 116,283 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,103 | 0.03% | 55,185 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,050 | 0.03% | 60,990 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,030 | 0.03% | 95,540 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,008 | 0.03% | 45,493 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,985 | 0.03% | 18,905 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,938 | 0.03% | 43,393 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,868 | 0.02% | 24,094 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,828 | 0.02% | 56,473 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $5,691 | 0.02% | 98,633 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,684 | 0.02% | 24,566 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,667 | 0.02% | 75,887 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,661 | 0.02% | 21,911 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,639 | 0.02% | 26,940 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,635 | 0.02% | 50,459 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,617 | 0.02% | 76,753 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5,566 | 0.02% | 8,400 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5,529 | 0.02% | 66,633 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5,471 | 0.02% | 83,340 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,426 | 0.02% | 16,588 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5,411 | 0.02% | 18,740 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,353 | 0.02% | 9,229 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,289 | 0.02% | 21,816 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,261 | 0.02% | 95,480 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,222 | 0.02% | 114,063 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,207 | 0.02% | 60,908 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,162 | 0.02% | 40,608 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,127 | 0.02% | 53,309 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5,118 | 0.02% | 135,350 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5,108 | 0.02% | 64,378 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5,033 | 0.02% | 34,175 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5,003 | 0.02% | 57,899 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $4,997 | 0.02% | 27,737 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4,969 | 0.02% | 31,009 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,910 | 0.02% | 45,050 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,861 | 0.02% | 98,482 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,761 | 0.02% | 21,928 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4,748 | 0.02% | 53,822 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $4,733 | 0.02% | 11,277 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,727 | 0.02% | 126,400 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4,720 | 0.02% | 123,140 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,677 | 0.02% | 78,223 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,654 | 0.02% | 13,670 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $4,612 | 0.02% | 91,560 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4,595 | 0.02% | 33,238 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4,542 | 0.02% | 19,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,500 | 0.02% | 30,046 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4,487 | 0.02% | 44,694 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,480 | 0.02% | 12,153 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,441 | 0.02% | 59,471 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,439 | 0.02% | 25,268 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4,419 | 0.02% | 75,015 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,408 | 0.02% | 50,653 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4,402 | 0.02% | 82,386 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4,343 | 0.02% | 789,618 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $4,303 | 0.02% | 2,500,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,286 | 0.02% | 8,611 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,283 | 0.02% | 52,390 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4,237 | 0.02% | 34,063 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4,229 | 0.02% | 144,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,226 | 0.02% | 23,642 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,209 | 0.02% | 59,149 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,162 | 0.02% | 38,057 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,148 | 0.02% | 22,605 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,130 | 0.02% | 23,599 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,125 | 0.02% | 45,255 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4,068 | 0.02% | 13,567 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,011 | 0.02% | 15,275 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3,950 | 0.02% | 28,439 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3,943 | 0.02% | 312,726 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3,910 | 0.02% | 2,109 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,904 | 0.02% | 13,550 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,891 | 0.02% | 72,938 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,881 | 0.02% | 73,305 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,872 | 0.02% | 34,629 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,855 | 0.02% | 19,429 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3,835 | 0.02% | 33,414 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,829 | 0.02% | 79,759 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,828 | 0.02% | 34,769 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,819 | 0.02% | 266,340 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,808 | 0.02% | 105,107 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,804 | 0.02% | 69,517 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,793 | 0.02% | 38,737 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3,787 | 0.02% | 104,864 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3,785 | 0.02% | 143,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,781 | 0.02% | 136,558 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,766 | 0.02% | 25,494 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3,746 | 0.02% | 63,889 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,744 | 0.02% | 47,430 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,741 | 0.02% | 60,233 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3,732 | 0.02% | 95,201 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3,725 | 0.02% | 33,463 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,718 | 0.02% | 39,700 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,717 | 0.02% | 2,805 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,647 | 0.02% | 16,115 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,634 | 0.02% | 61,082 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,623 | 0.02% | 14,271 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3,613 | 0.02% | 34,451 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,608 | 0.02% | 21,098 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,593 | 0.02% | 121,019 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,589 | 0.02% | 55,777 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3,586 | 0.02% | 350,183 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3,580 | 0.02% | 91,431 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,573 | 0.02% | 6,145 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,568 | 0.02% | 17,171 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,552 | 0.02% | 15,671 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,539 | 0.01% | 36,175 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,514 | 0.01% | 87,663 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,503 | 0.01% | 41,931 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,485 | 0.01% | 12,906 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3,483 | 0.01% | 59,752 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,476 | 0.01% | 99,547 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3,453 | 0.01% | 4,250,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,387 | 0.01% | 46,083 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3,381 | 0.01% | 28,367 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,358 | 0.01% | 19,975 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3,357 | 0.01% | 9,626 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3,355 | 0.01% | 28,418 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3,307 | 0.01% | 77,419 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,300 | 0.01% | 15,105 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3,224 | 0.01% | 43,651 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,219 | 0.01% | 126,901 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,212 | 0.01% | 28,378 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3,206 | 0.01% | 38,871 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3,205 | 0.01% | 88,739 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,192 | 0.01% | 42,502 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3,137 | 0.01% | 433 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,117 | 0.01% | 20,422 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3,108 | 0.01% | 6,836 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,097 | 0.01% | 206,320 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,090 | 0.01% | 30,058 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3,088 | 0.01% | 37,391 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3,060 | 0.01% | 24,046 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,058 | 0.01% | 75,654 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,043 | 0.01% | 347,761 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,039 | 0.01% | 24,040 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,019 | 0.01% | 104,452 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2,981 | 0.01% | 40,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2,969 | 0.01% | 22,736 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $2,951 | 0.01% | 1,200,000 | 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.