Q2 2025 · 13F-HR
Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed
Filed 2025-08-14 · accession 0001481045-25-000007
$27.1M
Reported value
1,301
Positions
2025-06-30
Period end
The Brief · Daiwa Securities Group Inc. (DSECF, DSEEY) · Q2 2025
AI · grounded in 13F
Daiwa Securities Group Inc. established a new position in NVDA valued at $1.36M. The fund also initiated new stakes in MSFT for $1.32M and AAPL for $1.16M. Additional new positions include AMZN at $954K and META at $865K.
Holdings as filed
First 500 of 1301
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 5.00% | 8,581,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 4.89% | 2,663,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 4.27% | 5,643,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $954,085 | 3.52% | 4,348,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $864,803 | 3.19% | 1,171,677 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $822,691 | 3.04% | 5,351,531 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $811,953 | 3.00% | 2,945,594 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $720,145 | 2.66% | 4,130,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $691,008 | 2.55% | 3,921,058 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $690,370 | 2.55% | 515,536 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $611,192 | 2.26% | 5,814,232 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $544,337 | 2.01% | 1,068,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $544,162 | 2.01% | 529,299 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $491,658 | 1.81% | 12,175,791 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $436,880 | 1.61% | 13,319,490 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $392,006 | 1.45% | 2,658,747 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $381,735 | 1.41% | 479,887 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $351,125 | 1.30% | 2,775,910 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $329,141 | 1.21% | 2,047,409 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $303,087 | 1.12% | 2,954,927 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $299,522 | 1.11% | 1,056,887 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $283,856 | 1.05% | 2,763,126 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $261,008 | 0.96% | 16,992,714 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $260,369 | 0.96% | 887,359 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $255,016 | 0.94% | 12,132,059 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $227,761 | 0.84% | 3,953,495 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $213,347 | 0.79% | 6,342,086 | Common | SOLE |
| 902653104 | UDR | UDR INC | $213,087 | 0.79% | 5,218,884 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $194,766 | 0.72% | 12,280,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192,534 | 0.71% | 1,085,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $184,231 | 0.68% | 579,963 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $171,472 | 0.63% | 2,347,007 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $168,639 | 0.62% | 305,706 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $165,526 | 0.61% | 266,592 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $157,697 | 0.58% | 1,299,419 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $150,906 | 0.56% | 5,874,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $148,801 | 0.55% | 513,265 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $144,932 | 0.53% | 4,445,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132,089 | 0.49% | 133,432 | Common | SOLE |
| 92826C839 | V | VISA INC | $128,962 | 0.48% | 363,222 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $122,637 | 0.45% | 522,215 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $122,246 | 0.45% | 3,562,992 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $118,376 | 0.44% | 708,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $114,479 | 0.42% | 235,665 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $106,777 | 0.39% | 721,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $103,841 | 0.38% | 133,210 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $102,133 | 0.38% | 5,511,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $93,037 | 0.34% | 131,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $90,114 | 0.33% | 245,786 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $88,718 | 0.33% | 899,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84,375 | 0.31% | 150,149 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $80,243 | 0.30% | 1,156,562 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79,198 | 0.29% | 809,965 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76,926 | 0.28% | 713,598 | Common | SOLE |
| 101121101 | BXP | BXP INC | $76,787 | 0.28% | 1,138,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76,729 | 0.28% | 502,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75,753 | 0.28% | 277,804 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73,680 | 0.27% | 462,464 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72,369 | 0.27% | 530,876 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $72,136 | 0.27% | 244,714 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $70,859 | 0.26% | 4,260,928 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69,876 | 0.26% | 223,981 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $68,116 | 0.25% | 2,190,938 | Common | SOLE |
| 461202103 | INTU | INTUIT | $64,860 | 0.24% | 82,349 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64,125 | 0.24% | 229,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62,991 | 0.23% | 162,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62,984 | 0.23% | 443,864 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62,698 | 0.23% | 344,246 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $60,728 | 0.22% | 1,656,965 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $59,118 | 0.22% | 936,149 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59,022 | 0.22% | 10,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57,981 | 0.21% | 312,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57,839 | 0.21% | 264,554 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $56,770 | 0.21% | 146,738 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56,444 | 0.21% | 120,304 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $56,441 | 0.21% | 193,178 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56,430 | 0.21% | 176,905 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $54,871 | 0.20% | 889,749 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53,058 | 0.20% | 333,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52,938 | 0.20% | 748,241 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52,871 | 0.20% | 227,031 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51,884 | 0.19% | 95,479 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $50,593 | 0.19% | 2,216,074 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49,959 | 0.18% | 1,055,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49,039 | 0.18% | 371,396 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48,057 | 0.18% | 387,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47,352 | 0.17% | 330,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46,815 | 0.17% | 225,483 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46,519 | 0.17% | 106,351 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $46,214 | 0.17% | 1,510,264 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46,104 | 0.17% | 179,122 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45,420 | 0.17% | 1,569,484 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44,250 | 0.16% | 473,353 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44,090 | 0.16% | 556,980 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41,235 | 0.15% | 173,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41,050 | 0.15% | 948,706 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40,848 | 0.15% | 194,951 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40,310 | 0.15% | 117,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,235 | 0.15% | 362,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39,426 | 0.15% | 492,097 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39,120 | 0.14% | 14,968 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38,744 | 0.14% | 125,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38,446 | 0.14% | 187,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37,792 | 0.14% | 277,862 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37,624 | 0.14% | 105,391 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36,512 | 0.13% | 296,245 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35,019 | 0.13% | 131,227 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,179 | 0.13% | 186,695 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33,761 | 0.12% | 75,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33,726 | 0.12% | 944,951 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $33,619 | 0.12% | 772,484 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33,292 | 0.12% | 62,916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32,570 | 0.12% | 105,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,468 | 0.12% | 80,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31,829 | 0.12% | 35,533 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31,077 | 0.11% | 116,157 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30,393 | 0.11% | 1,356,845 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30,388 | 0.11% | 80,374 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30,339 | 0.11% | 127,465 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30,167 | 0.11% | 285,622 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29,982 | 0.11% | 100,309 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29,531 | 0.11% | 95,396 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,209 | 0.11% | 271,940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,193 | 0.11% | 199,927 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,055 | 0.11% | 419,290 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29,008 | 0.11% | 298,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28,968 | 0.11% | 41,474 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28,438 | 0.10% | 37,061 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27,776 | 0.10% | 308,177 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26,646 | 0.10% | 199,851 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26,643 | 0.10% | 50,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26,595 | 0.10% | 134,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26,344 | 0.10% | 187,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26,192 | 0.10% | 388,386 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26,010 | 0.10% | 285,070 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25,839 | 0.10% | 73,808 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25,716 | 0.09% | 168,914 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25,580 | 0.09% | 41,126 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25,570 | 0.09% | 300,399 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,122 | 0.09% | 288,201 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24,985 | 0.09% | 75,580 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24,177 | 0.09% | 98,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24,121 | 0.09% | 22,989 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24,054 | 0.09% | 104,545 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,029 | 0.09% | 112,937 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,007 | 0.09% | 262,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23,977 | 0.09% | 194,166 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23,964 | 0.09% | 734,397 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,840 | 0.09% | 406,622 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,519 | 0.09% | 508,086 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $23,290 | 0.09% | 533,079 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23,273 | 0.09% | 58,825 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23,026 | 0.08% | 45,284 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22,971 | 0.08% | 199,136 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22,739 | 0.08% | 70,453 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22,442 | 0.08% | 43,774 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $22,319 | 0.08% | 54,436 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22,291 | 0.08% | 210,854 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22,237 | 0.08% | 329,489 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22,192 | 0.08% | 167,683 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21,951 | 0.08% | 222,292 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,945 | 0.08% | 244,541 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $21,881 | 0.08% | 935,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21,502 | 0.08% | 29,343 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21,393 | 0.08% | 73,840 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21,259 | 0.08% | 204,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21,171 | 0.08% | 95,784 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20,982 | 0.08% | 39,226 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20,884 | 0.08% | 497,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20,616 | 0.08% | 850,494 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,487 | 0.08% | 173,620 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20,439 | 0.08% | 91,708 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19,792 | 0.07% | 278,608 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19,223 | 0.07% | 86,642 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,215 | 0.07% | 104,737 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19,183 | 0.07% | 187,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,683 | 0.07% | 81,648 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17,911 | 0.07% | 64,984 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17,602 | 0.06% | 54,984 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,582 | 0.06% | 23,337 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17,199 | 0.06% | 114,985 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17,139 | 0.06% | 230,615 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17,021 | 0.06% | 198,863 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $16,830 | 0.06% | 315,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16,616 | 0.06% | 96,375 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,380 | 0.06% | 73,198 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16,294 | 0.06% | 74,523 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,060 | 0.06% | 41,289 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15,816 | 0.06% | 92,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15,698 | 0.06% | 98,296 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,546 | 0.06% | 53,302 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $15,379 | 0.06% | 502,587 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,354 | 0.06% | 198,375 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $15,317 | 0.06% | 480,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15,305 | 0.06% | 166,660 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15,144 | 0.06% | 94,690 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15,083 | 0.06% | 55,206 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14,992 | 0.06% | 345,274 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14,934 | 0.06% | 164,288 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14,910 | 0.06% | 216,152 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14,852 | 0.05% | 308,571 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14,836 | 0.05% | 67,902 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14,796 | 0.05% | 246,480 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14,754 | 0.05% | 72,502 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14,738 | 0.05% | 38,469 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,637 | 0.05% | 54,325 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,599 | 0.05% | 31,521 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $14,431 | 0.05% | 12,500,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $14,347 | 0.05% | 15,000,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14,151 | 0.05% | 3,812 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,049 | 0.05% | 90,084 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13,999 | 0.05% | 27,909 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13,985 | 0.05% | 53,620 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13,983 | 0.05% | 16,889 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13,979 | 0.05% | 34,226 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13,799 | 0.05% | 220,293 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,700 | 0.05% | 24,169 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,463 | 0.05% | 80,134 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13,406 | 0.05% | 104,403 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,342 | 0.05% | 31,733 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13,318 | 0.05% | 91,557 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13,195 | 0.05% | 60,598 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13,176 | 0.05% | 193,482 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13,144 | 0.05% | 22,790 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13,138 | 0.05% | 119,860 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,024 | 0.05% | 39,208 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12,995 | 0.05% | 111,069 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12,959 | 0.05% | 71,608 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12,958 | 0.05% | 141,161 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12,951 | 0.05% | 97,353 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12,919 | 0.05% | 8,496 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12,883 | 0.05% | 205,114 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,780 | 0.05% | 56,424 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12,775 | 0.05% | 74,128 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,772 | 0.05% | 24,329 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12,708 | 0.05% | 142,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12,614 | 0.05% | 381,573 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12,574 | 0.05% | 151,157 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12,550 | 0.05% | 341,602 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,548 | 0.05% | 223,471 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12,489 | 0.05% | 52,034 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12,453 | 0.05% | 139,259 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12,282 | 0.05% | 6,719 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12,249 | 0.05% | 39,118 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12,177 | 0.04% | 24,924 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11,979 | 0.04% | 160,887 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11,840 | 0.04% | 58,815 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11,716 | 0.04% | 116,062 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11,666 | 0.04% | 188,458 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,512 | 0.04% | 47,404 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $11,510 | 0.04% | 1,055,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,423 | 0.04% | 21,298 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11,413 | 0.04% | 38,063 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11,372 | 0.04% | 70,066 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $11,371 | 0.04% | 313,858 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,330 | 0.04% | 230,899 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,216 | 0.04% | 117,986 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,185 | 0.04% | 20,374 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,100 | 0.04% | 109,965 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11,047 | 0.04% | 59,261 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11,025 | 0.04% | 26,968 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,006 | 0.04% | 31,403 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,002 | 0.04% | 39,006 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10,959 | 0.04% | 58,876 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,958 | 0.04% | 58,686 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,944 | 0.04% | 139,934 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,939 | 0.04% | 30,662 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,905 | 0.04% | 152,031 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10,805 | 0.04% | 43,700 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,765 | 0.04% | 63,826 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,690 | 0.04% | 246,593 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,690 | 0.04% | 203,981 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10,688 | 0.04% | 236,200 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $10,669 | 0.04% | 183,125 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10,437 | 0.04% | 400,790 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,353 | 0.04% | 38,872 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,208 | 0.04% | 20,417 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10,200 | 0.04% | 91,154 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $10,147 | 0.04% | 52,362 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,010 | 0.04% | 134,306 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9,997 | 0.04% | 225,709 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,967 | 0.04% | 83,324 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9,964 | 0.04% | 77,027 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,957 | 0.04% | 76,861 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,851 | 0.04% | 61,348 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,806 | 0.04% | 31,481 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,789 | 0.04% | 168,025 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9,780 | 0.04% | 107,344 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,657 | 0.04% | 328,470 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,627 | 0.04% | 123,381 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,549 | 0.04% | 118,733 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9,549 | 0.04% | 93,014 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,441 | 0.03% | 73,999 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9,401 | 0.03% | 83,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,350 | 0.03% | 78,377 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,285 | 0.03% | 131,942 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9,207 | 0.03% | 30,907 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9,029 | 0.03% | 52,418 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,028 | 0.03% | 63,634 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,945 | 0.03% | 122,209 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,808 | 0.03% | 107,904 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $8,805 | 0.03% | 9,125,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $8,783 | 0.03% | 7,500,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8,729 | 0.03% | 41,696 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $8,726 | 0.03% | 9,100,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8,692 | 0.03% | 33,957 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,596 | 0.03% | 49,379 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,539 | 0.03% | 106,213 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,530 | 0.03% | 222,491 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8,485 | 0.03% | 79,628 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,438 | 0.03% | 196,280 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8,402 | 0.03% | 262,647 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8,358 | 0.03% | 95,756 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8,301 | 0.03% | 53,868 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $8,258 | 0.03% | 194,578 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,203 | 0.03% | 65,999 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8,202 | 0.03% | 108,255 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,104 | 0.03% | 57,838 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $8,034 | 0.03% | 7,500,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,006 | 0.03% | 67,844 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,968 | 0.03% | 75,559 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7,918 | 0.03% | 19,459 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,899 | 0.03% | 32,029 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,887 | 0.03% | 34,697 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7,866 | 0.03% | 103,860 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,864 | 0.03% | 686,219 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7,830 | 0.03% | 59,109 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7,827 | 0.03% | 59,542 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,805 | 0.03% | 14,624 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7,773 | 0.03% | 43,169 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7,747 | 0.03% | 97,725 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,739 | 0.03% | 104,483 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,722 | 0.03% | 156,918 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7,703 | 0.03% | 46,374 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,662 | 0.03% | 164,952 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7,636 | 0.03% | 7,341 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7,578 | 0.03% | 86,633 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7,563 | 0.03% | 37,242 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,516 | 0.03% | 24,523 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,506 | 0.03% | 47,635 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,506 | 0.03% | 29,094 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,469 | 0.03% | 58,344 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7,413 | 0.03% | 84,236 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7,354 | 0.03% | 80,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,335 | 0.03% | 74,346 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7,302 | 0.03% | 490,403 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,220 | 0.03% | 226,267 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7,210 | 0.03% | 127,562 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $7,188 | 0.03% | 7,500,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7,151 | 0.03% | 23,047 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7,078 | 0.03% | 52,693 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7,070 | 0.03% | 24,479 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,064 | 0.03% | 28,163 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $7,015 | 0.03% | 7,500,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7,006 | 0.03% | 66,596 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,993 | 0.03% | 70,624 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,974 | 0.03% | 9,536 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6,940 | 0.03% | 19,761 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6,915 | 0.03% | 66,069 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,909 | 0.03% | 53,589 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,904 | 0.03% | 204,251 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,899 | 0.03% | 50,212 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,863 | 0.03% | 54,096 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6,849 | 0.03% | 8,547 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,841 | 0.03% | 29,590 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,800 | 0.03% | 71,273 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,792 | 0.03% | 48,714 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6,789 | 0.03% | 134,786 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,788 | 0.03% | 20,726 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6,730 | 0.02% | 123,990 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6,717 | 0.02% | 614,481 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,685 | 0.02% | 45,112 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,572 | 0.02% | 65,487 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,521 | 0.02% | 26,672 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6,520 | 0.02% | 467,708 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6,506 | 0.02% | 310,831 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,503 | 0.02% | 48,376 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,488 | 0.02% | 25,014 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,472 | 0.02% | 52,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,452 | 0.02% | 27,662 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,440 | 0.02% | 79,107 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6,287 | 0.02% | 34,320 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,284 | 0.02% | 74,650 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,255 | 0.02% | 118,947 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6,246 | 0.02% | 455,245 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6,212 | 0.02% | 354,782 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,183 | 0.02% | 54,867 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6,169 | 0.02% | 37,648 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6,101 | 0.02% | 80,295 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,049 | 0.02% | 96,975 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6,026 | 0.02% | 33,739 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,975 | 0.02% | 25,151 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,932 | 0.02% | 24,409 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,917 | 0.02% | 42,710 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5,907 | 0.02% | 82,933 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5,868 | 0.02% | 62,681 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5,851 | 0.02% | 18,640 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5,794 | 0.02% | 61,003 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5,713 | 0.02% | 122,385 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,709 | 0.02% | 53,134 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,706 | 0.02% | 78,569 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,699 | 0.02% | 220,726 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5,646 | 0.02% | 15,120 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5,641 | 0.02% | 69,950 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5,630 | 0.02% | 10,113 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $5,559 | 0.02% | 97,730 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,503 | 0.02% | 79,438 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,489 | 0.02% | 4,673 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,480 | 0.02% | 33,101 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,470 | 0.02% | 65,808 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,459 | 0.02% | 22,417 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5,451 | 0.02% | 105,641 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,428 | 0.02% | 42,102 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5,402 | 0.02% | 16,030 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5,312 | 0.02% | 782,254 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5,303 | 0.02% | 10,351 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,200 | 0.02% | 144,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,140 | 0.02% | 71,399 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,133 | 0.02% | 97,260 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5,132 | 0.02% | 69,858 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,110 | 0.02% | 56,121 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5,085 | 0.02% | 87,185 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5,082 | 0.02% | 127,763 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,063 | 0.02% | 35,081 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5,037 | 0.02% | 139,653 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,030 | 0.02% | 11,415 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5,019 | 0.02% | 5,000,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4,995 | 0.02% | 52,007 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,988 | 0.02% | 47,866 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4,980 | 0.02% | 20,503 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,957 | 0.02% | 13,221 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $4,954 | 0.02% | 5,000,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4,929 | 0.02% | 20,111 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4,914 | 0.02% | 39,128 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4,906 | 0.02% | 25,052 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4,885 | 0.02% | 312,526 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,881 | 0.02% | 52,641 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,828 | 0.02% | 23,130 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,798 | 0.02% | 11,869 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4,791 | 0.02% | 39,739 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,747 | 0.02% | 13,601 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,736 | 0.02% | 148,882 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,720 | 0.02% | 24,333 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4,632 | 0.02% | 80,322 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $4,610 | 0.02% | 54,736 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,576 | 0.02% | 55,271 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,572 | 0.02% | 42,992 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,545 | 0.02% | 29,635 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,539 | 0.02% | 14,447 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,535 | 0.02% | 54,690 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,533 | 0.02% | 24,739 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,464 | 0.02% | 39,241 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,443 | 0.02% | 105,767 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,433 | 0.02% | 83,983 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,416 | 0.02% | 157,056 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,309 | 0.02% | 62,822 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,250 | 0.02% | 82,037 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,220 | 0.02% | 12,941 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,212 | 0.02% | 17,536 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4,207 | 0.02% | 13,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4,201 | 0.02% | 2,147 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4,198 | 0.02% | 85,647 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4,156 | 0.02% | 68,734 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4,150 | 0.02% | 35,492 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,131 | 0.02% | 100,427 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,094 | 0.02% | 28,145 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,040 | 0.01% | 197,575 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $4,017 | 0.01% | 74,144 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4,009 | 0.01% | 36,159 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,998 | 0.01% | 76,699 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,998 | 0.01% | 108,807 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,994 | 0.01% | 26,818 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3,992 | 0.01% | 12,717 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3,983 | 0.01% | 26,340 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $3,971 | 0.01% | 100,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,964 | 0.01% | 18,183 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3,962 | 0.01% | 151,500 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3,902 | 0.01% | 37,335 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,902 | 0.01% | 61,331 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,892 | 0.01% | 6,565 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3,880 | 0.01% | 31,194 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,869 | 0.01% | 57,971 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,868 | 0.01% | 56,982 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3,867 | 0.01% | 34,958 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3,861 | 0.01% | 23,732 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,824 | 0.01% | 23,411 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,779 | 0.01% | 33,036 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,778 | 0.01% | 31,465 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,767 | 0.01% | 22,882 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3,765 | 0.01% | 111,089 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,755 | 0.01% | 37,917 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3,714 | 0.01% | 29,290 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,707 | 0.01% | 46,630 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,692 | 0.01% | 22,247 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,690 | 0.01% | 48,263 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3,681 | 0.01% | 57,532 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,674 | 0.01% | 219,185 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3,630 | 0.01% | 12,606 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,603 | 0.01% | 37,929 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,600 | 0.01% | 76,866 | 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.