Q4 2025 · 13F-HR
Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed
Filed 2026-02-11 · accession 0001481045-26-000001
$31.3M
Reported value
1,360
Positions
2025-12-31
Period end
The Brief · Daiwa Securities Group Inc. (DSECF, DSEEY) · Q4 2025
AI · grounded in 13F
Daiwa Securities Group Inc. increased its position in PLTR by 637.5%, marking its largest accumulation of the period. The fund also expanded holdings in PG by 354.3% and VTR by 188.7%. On the sell side, the fund reduced its stake in KRMA by 99.9% and trimmed VICI by 82.8%.
Holdings as filed
First 500 of 1360
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 5.78% | 9,696,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 5.08% | 5,848,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 4.89% | 3,163,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 4.04% | 5,482,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 3.57% | 3,573,641 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 3.47% | 3,136,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 3.26% | 1,543,750 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $831,144 | 2.66% | 4,477,906 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $792,610 | 2.53% | 4,459,068 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $782,988 | 2.50% | 8,350,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $712,637 | 2.28% | 1,520,259 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $703,346 | 2.25% | 4,546,218 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $614,364 | 1.96% | 4,812,501 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $383,293 | 1.22% | 4,312,955 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $380,135 | 1.21% | 496,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $378,084 | 1.21% | 1,204,856 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $364,119 | 1.16% | 4,705,591 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $361,575 | 1.16% | 2,776,654 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $303,106 | 0.97% | 3,654,086 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $301,166 | 0.96% | 1,626,959 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $289,411 | 0.92% | 1,105,973 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287,215 | 0.92% | 638,652 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $271,234 | 0.87% | 9,760,152 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $237,794 | 0.76% | 11,731,317 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $221,619 | 0.71% | 3,656,490 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $217,384 | 0.69% | 837,705 | Common | SOLE |
| 101121101 | BXP | BXP INC | $206,893 | 0.66% | 3,065,995 | Common | SOLE |
| 902653104 | UDR | UDR INC | $190,606 | 0.61% | 5,196,447 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $189,013 | 0.60% | 662,155 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $187,246 | 0.60% | 1,511,146 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $185,046 | 0.59% | 10,436,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $184,499 | 0.59% | 1,287,416 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $180,059 | 0.58% | 262,883 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $174,430 | 0.56% | 541,340 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $164,082 | 0.52% | 2,910,796 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $163,003 | 0.52% | 2,262,991 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $155,947 | 0.50% | 253,762 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $147,938 | 0.47% | 137,658 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $146,314 | 0.47% | 8,632,087 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $145,080 | 0.46% | 392,161 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $144,906 | 0.46% | 4,862,631 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $140,166 | 0.45% | 1,107,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135,821 | 0.43% | 270,209 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $130,490 | 0.42% | 3,491,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $129,911 | 0.42% | 370,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $123,473 | 0.39% | 143,184 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $123,361 | 0.39% | 692,493 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $118,569 | 0.38% | 3,997,593 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $115,695 | 0.37% | 131,621 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $114,648 | 0.37% | 800,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $112,682 | 0.36% | 544,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $110,046 | 0.35% | 513,846 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $108,199 | 0.35% | 2,440,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $98,229 | 0.31% | 171,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $95,490 | 0.31% | 167,269 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $94,220 | 0.30% | 1,223,165 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94,185 | 0.30% | 330,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $94,087 | 0.30% | 1,895,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $94,086 | 0.30% | 1,895,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $90,319 | 0.29% | 810,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90,286 | 0.29% | 750,258 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $87,488 | 0.28% | 3,693,020 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $85,469 | 0.27% | 4,796,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85,311 | 0.27% | 247,926 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $83,782 | 0.27% | 2,316,967 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $81,389 | 0.26% | 220,000 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $79,849 | 0.26% | 843,888 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $78,673 | 0.25% | 344,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $78,143 | 0.25% | 238,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76,458 | 0.24% | 231,613 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69,984 | 0.22% | 236,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68,047 | 0.22% | 256,869 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64,403 | 0.21% | 401,515 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $63,493 | 0.20% | 148,907 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $62,749 | 0.20% | 2,703,509 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61,966 | 0.20% | 1,126,654 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61,261 | 0.20% | 200,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61,223 | 0.20% | 314,071 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $61,132 | 0.20% | 357,094 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $60,966 | 0.19% | 197,921 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60,928 | 0.19% | 93,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60,804 | 0.19% | 355,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60,025 | 0.19% | 393,838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58,976 | 0.19% | 843,606 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $58,953 | 0.19% | 1,597,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58,409 | 0.19% | 166,888 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58,154 | 0.19% | 10,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57,461 | 0.18% | 400,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57,130 | 0.18% | 86,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55,737 | 0.18% | 98,413 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $54,719 | 0.17% | 2,119,235 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54,091 | 0.17% | 80,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51,836 | 0.17% | 492,451 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51,743 | 0.17% | 201,342 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $49,284 | 0.16% | 40,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48,124 | 0.15% | 516,347 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47,141 | 0.15% | 241,637 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44,955 | 0.14% | 395,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44,855 | 0.14% | 206,589 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44,652 | 0.14% | 1,797,577 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42,726 | 0.14% | 1,048,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42,714 | 0.14% | 246,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40,628 | 0.13% | 125,383 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,432 | 0.13% | 329,407 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40,188 | 0.13% | 69,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39,701 | 0.13% | 216,470 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39,288 | 0.13% | 144,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38,552 | 0.12% | 330,380 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37,703 | 0.12% | 80,268 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37,670 | 0.12% | 96,787 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37,585 | 0.12% | 164,183 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36,995 | 0.12% | 162,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36,970 | 0.12% | 295,075 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36,937 | 0.12% | 181,918 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36,560 | 0.12% | 120,304 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36,115 | 0.12% | 449,861 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35,920 | 0.11% | 234,475 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35,776 | 0.11% | 123,340 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35,425 | 0.11% | 262,094 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35,212 | 0.11% | 198,344 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34,732 | 0.11% | 109,046 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,395 | 0.11% | 420,932 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34,096 | 0.11% | 50,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33,878 | 0.11% | 355,299 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33,581 | 0.11% | 38,205 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33,384 | 0.11% | 106,802 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33,353 | 0.11% | 333,832 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33,190 | 0.11% | 112,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33,029 | 0.11% | 179,314 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,013 | 0.11% | 572,546 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32,052 | 0.10% | 267,663 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,005 | 0.10% | 70,595 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31,297 | 0.10% | 203,743 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30,935 | 0.10% | 236,096 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30,894 | 0.10% | 150,472 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $30,211 | 0.10% | 1,170,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29,794 | 0.10% | 115,826 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29,419 | 0.09% | 545,396 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29,294 | 0.09% | 56,055 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28,738 | 0.09% | 68,089 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27,950 | 0.09% | 242,388 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27,802 | 0.09% | 992,858 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,772 | 0.09% | 114,587 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27,715 | 0.09% | 78,454 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27,655 | 0.09% | 171,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27,578 | 0.09% | 172,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,322 | 0.09% | 101,832 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26,900 | 0.09% | 86,185 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,781 | 0.09% | 293,615 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26,196 | 0.08% | 389,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26,133 | 0.08% | 24,416 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26,112 | 0.08% | 94,875 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,606 | 0.08% | 266,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,390 | 0.08% | 110,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $25,160 | 0.08% | 201,601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25,104 | 0.08% | 80,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24,738 | 0.08% | 182,272 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,346 | 0.08% | 289,111 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24,268 | 0.08% | 104,910 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,267 | 0.08% | 415,674 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24,119 | 0.08% | 29,403 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23,998 | 0.08% | 105,961 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23,679 | 0.08% | 97,890 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,560 | 0.08% | 201,010 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,979 | 0.07% | 29,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,887 | 0.07% | 919,171 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22,684 | 0.07% | 83,065 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $22,656 | 0.07% | 309,629 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22,451 | 0.07% | 93,098 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22,094 | 0.07% | 47,457 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22,092 | 0.07% | 785,617 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22,083 | 0.07% | 62,831 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21,892 | 0.07% | 116,405 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21,786 | 0.07% | 600,990 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21,724 | 0.07% | 283,340 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $21,347 | 0.07% | 130,277 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,984 | 0.07% | 224,167 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $20,879 | 0.07% | 443,678 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20,848 | 0.07% | 157,081 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20,829 | 0.07% | 118,641 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20,325 | 0.06% | 249,935 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $20,306 | 0.06% | 1,579,021 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19,997 | 0.06% | 693,877 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19,591 | 0.06% | 488,187 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $19,483 | 0.06% | 383,079 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,245 | 0.06% | 118,835 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19,184 | 0.06% | 224,249 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19,160 | 0.06% | 169,405 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19,040 | 0.06% | 123,521 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18,922 | 0.06% | 60,992 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18,862 | 0.06% | 9,364 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18,746 | 0.06% | 96,592 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18,725 | 0.06% | 293,920 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18,474 | 0.06% | 41,599 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,354 | 0.06% | 340,953 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18,203 | 0.06% | 246,455 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,134 | 0.06% | 46,607 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18,044 | 0.06% | 227,770 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18,027 | 0.06% | 83,053 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,775 | 0.06% | 38,075 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,770 | 0.06% | 32,235 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17,680 | 0.06% | 177,063 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,645 | 0.06% | 404,791 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17,411 | 0.06% | 28,459 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17,374 | 0.06% | 76,366 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $17,348 | 0.06% | 158,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17,207 | 0.05% | 82,666 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17,054 | 0.05% | 224,657 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,024 | 0.05% | 21,035 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16,915 | 0.05% | 76,988 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,893 | 0.05% | 198,794 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16,543 | 0.05% | 46,838 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $16,395 | 0.05% | 874,389 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,266 | 0.05% | 204,969 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,187 | 0.05% | 33,467 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,181 | 0.05% | 203,764 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15,999 | 0.05% | 31,319 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15,854 | 0.05% | 77,147 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15,705 | 0.05% | 180,107 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15,575 | 0.05% | 373,510 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15,329 | 0.05% | 267,663 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $15,328 | 0.05% | 63,142 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,222 | 0.05% | 172,020 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15,215 | 0.05% | 22,490 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15,176 | 0.05% | 58,643 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15,110 | 0.05% | 105,103 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14,921 | 0.05% | 86,613 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14,891 | 0.05% | 54,073 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14,739 | 0.05% | 81,820 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14,739 | 0.05% | 126,967 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14,679 | 0.05% | 151,127 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14,445 | 0.05% | 131,907 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14,413 | 0.05% | 41,115 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14,332 | 0.05% | 25,234 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14,212 | 0.05% | 49,829 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14,130 | 0.05% | 77,931 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,120 | 0.05% | 36,836 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,922 | 0.04% | 22,359 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,800 | 0.04% | 52,566 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13,796 | 0.04% | 63,469 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $13,722 | 0.04% | 10,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,658 | 0.04% | 53,345 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $13,565 | 0.04% | 155,739 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13,561 | 0.04% | 254,156 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13,505 | 0.04% | 122,560 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13,480 | 0.04% | 105,740 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13,312 | 0.04% | 168,461 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13,256 | 0.04% | 63,507 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,077 | 0.04% | 38,843 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12,973 | 0.04% | 215,817 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,970 | 0.04% | 14,310 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,963 | 0.04% | 63,227 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $12,943 | 0.04% | 186,553 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12,752 | 0.04% | 455,290 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12,632 | 0.04% | 56,469 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12,615 | 0.04% | 77,338 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $12,588 | 0.04% | 89,708 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,454 | 0.04% | 21,841 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $12,433 | 0.04% | 711,275 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12,371 | 0.04% | 57,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,350 | 0.04% | 98,156 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,208 | 0.04% | 59,748 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,201 | 0.04% | 43,067 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,195 | 0.04% | 23,891 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12,130 | 0.04% | 192,410 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12,086 | 0.04% | 9,088 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12,040 | 0.04% | 69,116 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,038 | 0.04% | 27,044 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12,008 | 0.04% | 173,954 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12,001 | 0.04% | 34,010 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,895 | 0.04% | 234,190 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11,881 | 0.04% | 190,170 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,870 | 0.04% | 54,110 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $11,842 | 0.04% | 234,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,824 | 0.04% | 119,204 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11,823 | 0.04% | 75,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,798 | 0.04% | 42,298 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,643 | 0.04% | 20,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,634 | 0.04% | 136,461 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,620 | 0.04% | 40,455 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11,532 | 0.04% | 12,357 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11,468 | 0.04% | 87,876 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11,402 | 0.04% | 46,294 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11,290 | 0.04% | 247,916 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11,288 | 0.04% | 128,917 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11,227 | 0.04% | 69,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11,220 | 0.04% | 86,955 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11,138 | 0.04% | 134,193 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11,131 | 0.04% | 36,819 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11,021 | 0.04% | 32,629 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10,961 | 0.04% | 67,918 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10,902 | 0.03% | 80,169 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,757 | 0.03% | 66,902 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10,625 | 0.03% | 65,336 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,605 | 0.03% | 77,875 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10,578 | 0.03% | 806,240 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10,560 | 0.03% | 657,085 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,560 | 0.03% | 72,948 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,509 | 0.03% | 36,382 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,498 | 0.03% | 36,360 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10,474 | 0.03% | 99,743 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10,356 | 0.03% | 9,680 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10,339 | 0.03% | 25,999 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10,238 | 0.03% | 115,965 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,221 | 0.03% | 207,695 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10,156 | 0.03% | 45,056 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $10,118 | 0.03% | 90,565 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,103 | 0.03% | 74,247 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,051 | 0.03% | 57,317 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,027 | 0.03% | 256,126 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,974 | 0.03% | 126,348 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,949 | 0.03% | 121,299 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,883 | 0.03% | 47,559 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,854 | 0.03% | 39,890 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,829 | 0.03% | 20,046 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,797 | 0.03% | 87,334 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9,650 | 0.03% | 37,675 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $9,544 | 0.03% | 265,268 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,539 | 0.03% | 347,030 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9,524 | 0.03% | 179,221 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $9,476 | 0.03% | 206,577 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,402 | 0.03% | 56,093 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,371 | 0.03% | 139,795 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9,287 | 0.03% | 61,118 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9,279 | 0.03% | 21,987 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9,273 | 0.03% | 241,599 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,266 | 0.03% | 2,732 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,257 | 0.03% | 94,698 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9,210 | 0.03% | 46,716 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $9,204 | 0.03% | 144,444 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9,178 | 0.03% | 66,603 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9,111 | 0.03% | 53,770 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,096 | 0.03% | 55,881 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $9,056 | 0.03% | 513,365 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,971 | 0.03% | 64,583 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8,962 | 0.03% | 248,608 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8,939 | 0.03% | 38,124 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $8,925 | 0.03% | 288,469 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,894 | 0.03% | 30,296 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,884 | 0.03% | 43,721 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,758 | 0.03% | 47,471 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,743 | 0.03% | 79,284 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,736 | 0.03% | 161,341 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8,717 | 0.03% | 76,875 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,579 | 0.03% | 100,045 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $8,572 | 0.03% | 576,043 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,561 | 0.03% | 116,471 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,410 | 0.03% | 25,594 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,410 | 0.03% | 55,945 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8,408 | 0.03% | 14,654 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8,403 | 0.03% | 26,690 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,371 | 0.03% | 124,503 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,245 | 0.03% | 222,849 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,219 | 0.03% | 58,761 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,096 | 0.03% | 138,180 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,944 | 0.03% | 35,126 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,920 | 0.03% | 90,670 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,895 | 0.03% | 32,776 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,876 | 0.03% | 49,461 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,806 | 0.02% | 29,881 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $7,806 | 0.02% | 102,211 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7,779 | 0.02% | 7,500,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7,778 | 0.02% | 38,340 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7,768 | 0.02% | 105,414 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7,742 | 0.02% | 274,432 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,741 | 0.02% | 36,265 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7,725 | 0.02% | 7,656 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7,677 | 0.02% | 73,720 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7,673 | 0.02% | 272,475 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7,629 | 0.02% | 1,065,538 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $7,564 | 0.02% | 7,500,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7,514 | 0.02% | 49,672 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7,500 | 0.02% | 5,380 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $7,443 | 0.02% | 7,500,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7,391 | 0.02% | 55,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,281 | 0.02% | 64,506 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7,277 | 0.02% | 32,685 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7,266 | 0.02% | 80,808 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,208 | 0.02% | 34,009 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $7,153 | 0.02% | 7,500,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7,124 | 0.02% | 43,936 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,105 | 0.02% | 88,477 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7,021 | 0.02% | 95,355 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $7,009 | 0.02% | 20,654 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $6,948 | 0.02% | 140,135 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,919 | 0.02% | 69,344 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,874 | 0.02% | 69,206 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6,855 | 0.02% | 129,744 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6,709 | 0.02% | 52,585 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,697 | 0.02% | 104,056 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,688 | 0.02% | 72,360 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,675 | 0.02% | 100,574 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6,657 | 0.02% | 38,251 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6,531 | 0.02% | 26,881 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $6,514 | 0.02% | 218,909 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6,509 | 0.02% | 3,850 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,492 | 0.02% | 96,650 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6,437 | 0.02% | 67,109 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,378 | 0.02% | 63,222 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6,377 | 0.02% | 34,994 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,374 | 0.02% | 50,636 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6,334 | 0.02% | 90,574 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6,311 | 0.02% | 43,815 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6,287 | 0.02% | 36,233 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,249 | 0.02% | 56,765 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6,160 | 0.02% | 383,093 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,055 | 0.02% | 249,690 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6,025 | 0.02% | 134,827 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5,954 | 0.02% | 73,477 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,904 | 0.02% | 57,900 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5,890 | 0.02% | 75,176 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,885 | 0.02% | 36,648 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5,875 | 0.02% | 49,495 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $5,873 | 0.02% | 45,526 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,853 | 0.02% | 26,975 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5,847 | 0.02% | 90,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,846 | 0.02% | 28,002 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,819 | 0.02% | 337,334 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $5,797 | 0.02% | 105,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5,758 | 0.02% | 88,462 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5,706 | 0.02% | 340,882 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,662 | 0.02% | 98,481 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,609 | 0.02% | 112,157 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5,601 | 0.02% | 10,967 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,590 | 0.02% | 84,113 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5,588 | 0.02% | 14,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5,569 | 0.02% | 13,878 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5,566 | 0.02% | 24,747 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5,556 | 0.02% | 29,946 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5,552 | 0.02% | 55,599 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,532 | 0.02% | 151,015 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,528 | 0.02% | 52,414 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5,525 | 0.02% | 34,182 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,474 | 0.02% | 28,281 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5,455 | 0.02% | 96,343 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,439 | 0.02% | 32,767 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5,422 | 0.02% | 101,155 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5,421 | 0.02% | 19,071 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,383 | 0.02% | 59,350 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,367 | 0.02% | 24,050 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,334 | 0.02% | 21,252 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $5,325 | 0.02% | 83,853 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,271 | 0.02% | 172,604 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5,260 | 0.02% | 39,878 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5,255 | 0.02% | 22,140 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5,252 | 0.02% | 40,723 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5,235 | 0.02% | 60,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,126 | 0.02% | 213,418 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5,126 | 0.02% | 67,378 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5,121 | 0.02% | 18,215 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5,109 | 0.02% | 4,500,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,102 | 0.02% | 22,851 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5,067 | 0.02% | 25,151 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,056 | 0.02% | 25,898 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5,027 | 0.02% | 85,479 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5,007 | 0.02% | 121,679 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,000 | 0.02% | 106,812 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,970 | 0.02% | 54,060 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,946 | 0.02% | 59,280 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4,898 | 0.02% | 60,750 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4,887 | 0.02% | 152,242 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,883 | 0.02% | 8,071 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,857 | 0.02% | 118,109 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,833 | 0.02% | 12,723 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4,817 | 0.02% | 79,733 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,815 | 0.02% | 44,966 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,779 | 0.02% | 18,850 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4,763 | 0.02% | 2,219 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,739 | 0.02% | 35,691 | Common | SOLE |
| 37954Y137 | HEAL | GLOBAL X FDS | $4,723 | 0.02% | 161,666 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,719 | 0.02% | 49,500 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4,707 | 0.02% | 30,265 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,674 | 0.01% | 37,993 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $4,637 | 0.01% | 5,000,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4,637 | 0.01% | 42,013 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4,624 | 0.01% | 26,277 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,592 | 0.01% | 28,115 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,585 | 0.01% | 36,958 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4,584 | 0.01% | 400,000 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,580 | 0.01% | 54,690 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,579 | 0.01% | 23,556 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,555 | 0.01% | 67,649 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4,551 | 0.01% | 39,716 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,548 | 0.01% | 16,528 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4,532 | 0.01% | 177,600 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4,480 | 0.01% | 68,909 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,460 | 0.01% | 116,325 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,455 | 0.01% | 12,473 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,437 | 0.01% | 50,755 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4,422 | 0.01% | 254,847 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,411 | 0.01% | 63,558 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,379 | 0.01% | 9,112 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,350 | 0.01% | 23,901 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,314 | 0.01% | 22,304 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4,271 | 0.01% | 33,425 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,265 | 0.01% | 41,625 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,254 | 0.01% | 60,658 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4,250 | 0.01% | 65,776 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4,250 | 0.01% | 21,866 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4,207 | 0.01% | 30,798 | 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.