Q3 2025 · 13F-HR
Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed
Filed 2025-11-14 · accession 0001481045-25-000010
$29.6M
Reported value
1,333
Positions
2025-09-30
Period end
The Brief · Daiwa Securities Group Inc. (DSECF, DSEEY) · Q3 2025
AI · grounded in 13F
Daiwa Securities Group Inc. established a new position in NVDA valued at $1.68M. The fund also initiated new stakes in MSFT for $1.50M and AAPL for $1.48M. Additional new positions include AMZN at $1.06M and AVGO at $932,663.
Holdings as filed
First 500 of 1333
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 5.67% | 9,006,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 5.05% | 2,888,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 5.00% | 5,818,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 3.57% | 4,815,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $932,663 | 3.15% | 2,827,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $931,227 | 3.14% | 1,268,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $892,785 | 3.01% | 3,672,502 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $874,211 | 2.95% | 4,907,438 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $731,321 | 2.47% | 609,984 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $711,697 | 2.40% | 4,116,711 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $699,596 | 2.36% | 1,426,641 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $624,332 | 2.11% | 678,415 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $608,094 | 2.05% | 5,309,929 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $424,922 | 1.43% | 14,487,603 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $391,580 | 1.32% | 9,075,791 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $379,327 | 1.28% | 3,931,258 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $372,954 | 1.26% | 476,169 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $365,048 | 1.23% | 2,590,092 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $349,357 | 1.18% | 1,861,546 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $321,221 | 1.08% | 3,151,088 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $309,848 | 1.05% | 1,157,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,741 | 0.92% | 613,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $270,516 | 0.91% | 1,110,719 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $266,463 | 0.90% | 12,195,113 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $244,151 | 0.82% | 14,344,979 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $241,357 | 0.81% | 3,970,350 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $232,859 | 0.79% | 1,805,115 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $210,185 | 0.71% | 727,662 | Common | SOLE |
| 902653104 | UDR | UDR INC | $205,625 | 0.69% | 5,518,629 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $192,913 | 0.65% | 10,699,585 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $191,025 | 0.64% | 3,147,048 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $184,229 | 0.62% | 4,646,329 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $180,973 | 0.61% | 1,478,299 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $167,825 | 0.57% | 2,362,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $164,932 | 0.56% | 522,880 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $151,178 | 0.51% | 3,578,185 | Common | SOLE |
| 101121101 | BXP | BXP INC | $149,576 | 0.50% | 2,012,057 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $149,269 | 0.50% | 223,024 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $148,838 | 0.50% | 4,564,171 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $134,235 | 0.45% | 223,589 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $131,853 | 0.44% | 5,318,817 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $129,110 | 0.44% | 3,058,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $127,510 | 0.43% | 373,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $126,932 | 0.43% | 137,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124,610 | 0.42% | 247,862 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $120,435 | 0.41% | 711,537 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $114,094 | 0.39% | 1,630,141 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $112,305 | 0.38% | 3,238,307 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110,294 | 0.37% | 604,616 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104,005 | 0.35% | 130,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100,066 | 0.34% | 539,673 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $98,671 | 0.33% | 243,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98,402 | 0.33% | 128,967 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93,904 | 0.32% | 165,088 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $87,016 | 0.29% | 3,791,116 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85,363 | 0.29% | 303,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85,059 | 0.29% | 754,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83,870 | 0.28% | 813,796 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $83,194 | 0.28% | 1,215,933 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $79,752 | 0.27% | 890,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $79,286 | 0.27% | 166,167 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78,270 | 0.26% | 226,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $77,941 | 0.26% | 336,622 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77,091 | 0.26% | 476,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70,606 | 0.24% | 459,525 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $70,174 | 0.24% | 2,205,348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $66,456 | 0.22% | 235,493 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65,367 | 0.22% | 231,664 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $63,043 | 0.21% | 87,738 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $61,966 | 0.21% | 2,778,716 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61,833 | 0.21% | 381,216 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $60,968 | 0.21% | 128,352 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60,448 | 0.20% | 389,258 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60,214 | 0.20% | 254,067 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59,913 | 0.20% | 197,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59,611 | 0.20% | 168,989 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59,152 | 0.20% | 86,617 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58,739 | 0.20% | 10,879 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58,276 | 0.20% | 348,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57,589 | 0.19% | 346,171 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57,361 | 0.19% | 1,111,872 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56,892 | 0.19% | 171,281 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $53,756 | 0.18% | 382,766 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $53,147 | 0.18% | 176,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52,875 | 0.18% | 1,576,016 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52,264 | 0.18% | 788,057 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49,307 | 0.17% | 1,745,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49,206 | 0.17% | 233,756 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47,867 | 0.16% | 107,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47,440 | 0.16% | 565,237 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46,934 | 0.16% | 409,908 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46,353 | 0.16% | 1,054,679 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46,109 | 0.16% | 470,643 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45,877 | 0.15% | 342,616 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44,531 | 0.15% | 105,534 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44,377 | 0.15% | 185,385 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44,165 | 0.15% | 204,633 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $44,044 | 0.15% | 35,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43,270 | 0.15% | 235,510 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43,262 | 0.15% | 176,073 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42,757 | 0.14% | 69,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42,526 | 0.14% | 113,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42,445 | 0.14% | 506,388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41,979 | 0.14% | 38,920 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41,654 | 0.14% | 375,261 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41,231 | 0.14% | 119,074 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40,510 | 0.14% | 115,330 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39,232 | 0.13% | 191,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38,393 | 0.13% | 286,640 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $38,125 | 0.13% | 3,114,809 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37,625 | 0.13% | 76,259 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36,257 | 0.12% | 146,821 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35,249 | 0.12% | 72,675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35,027 | 0.12% | 209,330 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34,116 | 0.12% | 122,184 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $33,948 | 0.11% | 1,335,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33,832 | 0.11% | 166,151 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33,476 | 0.11% | 80,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,449 | 0.11% | 506,332 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33,432 | 0.11% | 113,906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33,183 | 0.11% | 268,145 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32,659 | 0.11% | 321,764 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32,515 | 0.11% | 102,353 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32,070 | 0.11% | 291,676 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,847 | 0.11% | 421,864 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31,843 | 0.11% | 218,542 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31,683 | 0.11% | 41,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31,616 | 0.11% | 159,469 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31,572 | 0.11% | 330,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,146 | 0.11% | 319,015 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30,691 | 0.10% | 284,676 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30,640 | 0.10% | 192,753 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30,001 | 0.10% | 121,657 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29,073 | 0.10% | 201,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28,933 | 0.10% | 920,861 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27,782 | 0.09% | 11,888 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27,585 | 0.09% | 23,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27,206 | 0.09% | 97,411 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26,804 | 0.09% | 98,549 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,657 | 0.09% | 236,948 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26,466 | 0.09% | 170,549 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,329 | 0.09% | 67,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,220 | 0.09% | 275,305 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26,183 | 0.09% | 90,837 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $26,178 | 0.09% | 187,347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25,544 | 0.09% | 52,482 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25,361 | 0.09% | 39,044 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25,183 | 0.08% | 513,520 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $24,687 | 0.08% | 25,000,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24,585 | 0.08% | 104,012 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24,571 | 0.08% | 25,738 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24,541 | 0.08% | 74,580 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,439 | 0.08% | 391,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24,255 | 0.08% | 256,416 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,210 | 0.08% | 113,887 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,194 | 0.08% | 195,506 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24,075 | 0.08% | 162,007 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,612 | 0.08% | 523,542 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23,177 | 0.08% | 82,115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,174 | 0.08% | 273,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22,696 | 0.08% | 90,309 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,684 | 0.08% | 890,276 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22,614 | 0.08% | 61,175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22,365 | 0.08% | 170,496 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22,361 | 0.08% | 28,945 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22,221 | 0.07% | 147,293 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,800 | 0.07% | 80,684 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $21,390 | 0.07% | 433,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21,272 | 0.07% | 46,520 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21,141 | 0.07% | 595,374 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21,109 | 0.07% | 147,429 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21,071 | 0.07% | 173,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21,007 | 0.07% | 102,343 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20,626 | 0.07% | 120,725 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20,514 | 0.07% | 109,118 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20,028 | 0.07% | 287,228 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19,947 | 0.07% | 302,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19,876 | 0.07% | 253,073 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19,832 | 0.07% | 217,052 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19,539 | 0.07% | 101,599 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19,056 | 0.06% | 89,547 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18,684 | 0.06% | 231,673 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $18,424 | 0.06% | 15,000,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18,421 | 0.06% | 80,890 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18,301 | 0.06% | 108,623 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,264 | 0.06% | 216,635 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17,896 | 0.06% | 31,829 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17,730 | 0.06% | 57,241 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $17,606 | 0.06% | 419,090 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17,573 | 0.06% | 262,047 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,458 | 0.06% | 387,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17,399 | 0.06% | 258,485 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,336 | 0.06% | 78,505 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,297 | 0.06% | 24,103 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17,122 | 0.06% | 142,800 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $17,112 | 0.06% | 332,474 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17,082 | 0.06% | 55,529 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,054 | 0.06% | 31,410 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16,652 | 0.06% | 39,070 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16,522 | 0.06% | 174,339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,322 | 0.06% | 32,696 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,290 | 0.05% | 193,744 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16,250 | 0.05% | 72,360 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16,249 | 0.05% | 37,762 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15,869 | 0.05% | 45,399 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15,823 | 0.05% | 191,521 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15,665 | 0.05% | 77,730 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $15,492 | 0.05% | 255,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,223 | 0.05% | 104,038 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15,166 | 0.05% | 3,535 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15,128 | 0.05% | 171,025 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15,121 | 0.05% | 58,060 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15,100 | 0.05% | 84,480 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $15,059 | 0.05% | 450,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,945 | 0.05% | 54,570 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14,945 | 0.05% | 198,236 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,827 | 0.05% | 67,541 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14,790 | 0.05% | 23,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14,518 | 0.05% | 181,609 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14,489 | 0.05% | 75,006 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $14,482 | 0.05% | 43,663 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14,214 | 0.05% | 75,941 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14,165 | 0.05% | 65,990 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14,117 | 0.05% | 722,804 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,009 | 0.05% | 20,070 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $13,916 | 0.05% | 68,543 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,869 | 0.05% | 22,005 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13,829 | 0.05% | 114,285 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13,706 | 0.05% | 28,765 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,698 | 0.05% | 106,248 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13,645 | 0.05% | 127,993 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13,638 | 0.05% | 223,686 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13,447 | 0.05% | 41,558 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13,381 | 0.05% | 211,214 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,367 | 0.05% | 51,739 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13,311 | 0.04% | 102,431 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13,249 | 0.04% | 118,860 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13,238 | 0.04% | 65,631 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13,222 | 0.04% | 145,377 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13,217 | 0.04% | 121,305 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13,037 | 0.04% | 40,348 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $13,010 | 0.04% | 345,631 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12,988 | 0.04% | 53,953 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,969 | 0.04% | 21,285 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $12,805 | 0.04% | 177,356 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12,770 | 0.04% | 81,359 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12,769 | 0.04% | 54,795 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12,759 | 0.04% | 37,416 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,755 | 0.04% | 25,578 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,533 | 0.04% | 149,080 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $12,499 | 0.04% | 368,909 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12,474 | 0.04% | 84,566 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $12,448 | 0.04% | 12,800,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12,407 | 0.04% | 61,749 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12,264 | 0.04% | 124,739 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12,136 | 0.04% | 53,810 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,121 | 0.04% | 26,505 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,064 | 0.04% | 61,481 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $12,056 | 0.04% | 201,575 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12,042 | 0.04% | 88,532 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,949 | 0.04% | 184,593 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,920 | 0.04% | 246,636 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11,865 | 0.04% | 77,859 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11,858 | 0.04% | 45,464 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,755 | 0.04% | 32,966 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11,648 | 0.04% | 59,455 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11,630 | 0.04% | 8,824 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11,610 | 0.04% | 256,288 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,466 | 0.04% | 33,975 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11,430 | 0.04% | 234,607 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11,368 | 0.04% | 168,649 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $11,346 | 0.04% | 195,590 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11,338 | 0.04% | 86,900 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11,317 | 0.04% | 408,866 | Common | SOLE |
| 37954Y137 | HEAL | GLOBAL X FDS | $11,239 | 0.04% | 351,666 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11,224 | 0.04% | 88,550 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,178 | 0.04% | 78,492 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,927 | 0.04% | 242,992 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,586 | 0.04% | 35,240 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,571 | 0.04% | 38,763 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10,449 | 0.04% | 409,610 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,428 | 0.04% | 40,197 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10,412 | 0.04% | 94,005 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,331 | 0.03% | 132,845 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,313 | 0.03% | 262,968 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10,273 | 0.03% | 114,165 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10,268 | 0.03% | 72,937 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10,232 | 0.03% | 124,732 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,215 | 0.03% | 159,072 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10,195 | 0.03% | 40,342 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,185 | 0.03% | 57,936 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,145 | 0.03% | 15,230 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $10,084 | 0.03% | 74,456 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,940 | 0.03% | 20,234 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,823 | 0.03% | 145,249 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,813 | 0.03% | 62,284 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,782 | 0.03% | 198,381 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $9,777 | 0.03% | 87,499 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,699 | 0.03% | 247,499 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,679 | 0.03% | 86,329 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,648 | 0.03% | 114,352 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,602 | 0.03% | 114,947 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,589 | 0.03% | 338,719 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9,561 | 0.03% | 69,029 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9,536 | 0.03% | 67,427 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,426 | 0.03% | 55,208 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,417 | 0.03% | 10,229 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9,371 | 0.03% | 90,074 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9,360 | 0.03% | 62,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,316 | 0.03% | 54,717 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9,307 | 0.03% | 29,780 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,305 | 0.03% | 203,532 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,299 | 0.03% | 66,976 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9,290 | 0.03% | 70,285 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9,236 | 0.03% | 47,919 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9,227 | 0.03% | 37,474 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9,169 | 0.03% | 100,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,148 | 0.03% | 21,658 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9,128 | 0.03% | 48,053 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,089 | 0.03% | 56,122 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,031 | 0.03% | 67,765 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,030 | 0.03% | 63,163 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,977 | 0.03% | 29,392 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8,871 | 0.03% | 34,095 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,789 | 0.03% | 38,299 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $8,758 | 0.03% | 484,948 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,745 | 0.03% | 25,316 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,718 | 0.03% | 78,044 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,661 | 0.03% | 115,321 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,644 | 0.03% | 128,878 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8,625 | 0.03% | 104,755 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,574 | 0.03% | 36,321 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8,486 | 0.03% | 71,636 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $8,403 | 0.03% | 80,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,393 | 0.03% | 35,594 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,368 | 0.03% | 33,271 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,347 | 0.03% | 29,857 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8,290 | 0.03% | 505,769 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,279 | 0.03% | 100,510 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8,247 | 0.03% | 35,512 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,247 | 0.03% | 113,014 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8,238 | 0.03% | 8,510 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,178 | 0.03% | 133,685 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,138 | 0.03% | 29,730 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8,124 | 0.03% | 326,926 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8,104 | 0.03% | 268,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,054 | 0.03% | 89,787 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,049 | 0.03% | 234,187 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7,974 | 0.03% | 666,144 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7,968 | 0.03% | 7,500,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7,776 | 0.03% | 40,634 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $7,755 | 0.03% | 25,010 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,604 | 0.03% | 53,140 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7,573 | 0.03% | 27,528 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,568 | 0.03% | 126,759 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,525 | 0.03% | 60,516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,510 | 0.03% | 44,317 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,439 | 0.03% | 55,771 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7,438 | 0.03% | 13,108 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,386 | 0.02% | 36,842 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7,385 | 0.02% | 44,080 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $7,383 | 0.02% | 8,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,325 | 0.02% | 485,759 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7,250 | 0.02% | 7,608 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7,238 | 0.02% | 86,394 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $7,235 | 0.02% | 7,000,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7,202 | 0.02% | 47,384 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7,138 | 0.02% | 59,457 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,128 | 0.02% | 85,403 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,094 | 0.02% | 40,559 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7,066 | 0.02% | 15,496 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,045 | 0.02% | 50,530 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7,040 | 0.02% | 219,082 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7,028 | 0.02% | 32,752 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7,004 | 0.02% | 365,727 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,974 | 0.02% | 49,195 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6,849 | 0.02% | 51,238 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,844 | 0.02% | 68,087 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,837 | 0.02% | 31,004 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,831 | 0.02% | 81,968 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,766 | 0.02% | 63,367 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6,758 | 0.02% | 19,295 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,739 | 0.02% | 99,736 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6,727 | 0.02% | 42,122 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,712 | 0.02% | 26,163 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6,706 | 0.02% | 91,532 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6,697 | 0.02% | 22,348 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,617 | 0.02% | 72,369 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6,579 | 0.02% | 432,831 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6,545 | 0.02% | 27,482 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,517 | 0.02% | 69,929 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,497 | 0.02% | 62,630 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,447 | 0.02% | 95,807 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6,367 | 0.02% | 94,935 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6,316 | 0.02% | 84,785 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,254 | 0.02% | 48,732 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6,247 | 0.02% | 85,697 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,245 | 0.02% | 86,417 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6,241 | 0.02% | 10,650 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6,199 | 0.02% | 75,918 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6,174 | 0.02% | 44,075 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,112 | 0.02% | 234,733 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6,062 | 0.02% | 12,958 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6,010 | 0.02% | 66,238 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5,997 | 0.02% | 128,665 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5,973 | 0.02% | 86,814 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5,919 | 0.02% | 47,927 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,819 | 0.02% | 4,740 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,814 | 0.02% | 3,885 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,752 | 0.02% | 50,192 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5,739 | 0.02% | 54,019 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,688 | 0.02% | 100,025 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5,680 | 0.02% | 36,566 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5,665 | 0.02% | 54,271 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5,649 | 0.02% | 138,933 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5,632 | 0.02% | 35,363 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5,557 | 0.02% | 68,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,419 | 0.02% | 23,060 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,417 | 0.02% | 154,514 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,407 | 0.02% | 81,992 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,391 | 0.02% | 114,093 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,352 | 0.02% | 89,595 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,347 | 0.02% | 329,441 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,265 | 0.02% | 17,676 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,253 | 0.02% | 30,431 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5,252 | 0.02% | 68,544 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5,251 | 0.02% | 143,826 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5,246 | 0.02% | 29,976 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5,245 | 0.02% | 60,824 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,209 | 0.02% | 38,070 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,189 | 0.02% | 105,877 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5,178 | 0.02% | 95,124 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,137 | 0.02% | 44,277 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,106 | 0.02% | 65,546 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,086 | 0.02% | 56,252 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5,058 | 0.02% | 91,496 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,049 | 0.02% | 20,585 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,037 | 0.02% | 70,907 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,036 | 0.02% | 205,029 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5,013 | 0.02% | 16,238 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5,005 | 0.02% | 39,710 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,929 | 0.02% | 24,941 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,913 | 0.02% | 55,354 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,902 | 0.02% | 169,571 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $4,889 | 0.02% | 5,000,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4,862 | 0.02% | 146,226 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4,806 | 0.02% | 12,740 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4,800 | 0.02% | 5,000,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4,760 | 0.02% | 21,919 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4,754 | 0.02% | 56,062 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4,738 | 0.02% | 49,054 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4,728 | 0.02% | 13,300 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $4,719 | 0.02% | 76,920 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,691 | 0.02% | 26,367 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,686 | 0.02% | 65,865 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,628 | 0.02% | 103,875 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4,625 | 0.02% | 18,215 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4,620 | 0.02% | 49,258 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,620 | 0.02% | 45,569 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,598 | 0.02% | 21,511 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4,582 | 0.02% | 82,358 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4,577 | 0.02% | 46,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,567 | 0.02% | 167,721 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4,562 | 0.02% | 14,118 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,517 | 0.02% | 116,406 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4,507 | 0.02% | 84,916 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,506 | 0.02% | 18,211 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,501 | 0.02% | 23,027 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,499 | 0.02% | 53,490 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4,476 | 0.02% | 66,405 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $4,468 | 0.02% | 4,750,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4,467 | 0.02% | 556 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,364 | 0.01% | 27,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,344 | 0.01% | 23,224 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4,309 | 0.01% | 57,928 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,309 | 0.01% | 25,832 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,300 | 0.01% | 40,914 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4,294 | 0.01% | 115,548 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4,291 | 0.01% | 32,477 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4,263 | 0.01% | 26,089 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4,263 | 0.01% | 159,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,255 | 0.01% | 84,394 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,247 | 0.01% | 41,090 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,238 | 0.01% | 21,920 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,202 | 0.01% | 7,686 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4,182 | 0.01% | 466,723 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4,176 | 0.01% | 52,526 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4,171 | 0.01% | 87,011 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4,064 | 0.01% | 30,193 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $4,052 | 0.01% | 94,215 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,980 | 0.01% | 19,386 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,955 | 0.01% | 39,034 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,943 | 0.01% | 228,317 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,927 | 0.01% | 11,805 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3,906 | 0.01% | 95,016 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3,856 | 0.01% | 13,731 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,855 | 0.01% | 48,230 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3,839 | 0.01% | 145,598 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,830 | 0.01% | 83,581 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3,815 | 0.01% | 36,526 | 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.