Q1 2026 · 13F-HR
Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed
Filed 2026-05-13 · accession 0001481045-26-000007
$34.78B
Reported value
1,176
Positions
2026-03-31
Period end
The Brief · Daiwa Securities Group Inc. (DSECF, DSEEY) · Q1 2026
AI · grounded in 13F
Daiwa Securities Group Inc. increased its position in MSFT by 168.2%. The fund also accumulated shares in GOOGL and [[stock:AVGO], increasing those holdings by 102.4% and 84.6% respectively. On the sell side, the fund closed its position in the iShares Bitcoin Trust ETF IBIT, resulting in a negative delta of $188,173.
Holdings as filed
First 500 of 1176
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.32B | 6.67% | 13,306,993 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.23B | 6.41% | 6,022,434 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.84B | 5.28% | 7,236,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.56B | 4.48% | 5,421,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.41B | 4.06% | 4,563,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.34B | 3.85% | 6,426,782 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $951.6M | 2.74% | 1,663,260 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $909.4M | 2.61% | 6,217,069 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $846.9M | 2.43% | 4,283,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $822.1M | 2.36% | 8,550,235 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $746.6M | 2.15% | 4,142,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $676.3M | 1.94% | 2,357,746 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $644.2M | 1.85% | 4,873,945 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $636.5M | 1.83% | 1,884,021 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $440.2M | 1.27% | 5,382,664 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $430.7M | 1.24% | 439,415 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $383.9M | 1.10% | 2,927,433 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $356.6M | 1.03% | 4,385,192 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $317.4M | 0.91% | 3,107,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311.1M | 0.89% | 1,149,823 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $300.2M | 0.86% | 13,357,982 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $294.4M | 0.85% | 1,578,080 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261.0M | 0.75% | 702,158 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $249.1M | 0.72% | 1,165,720 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $241.3M | 0.69% | 890,981 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $239.3M | 0.69% | 1,626,844 | Common | SOLE |
| 101121101 | BXP | BXP INC | $224.2M | 0.64% | 4,319,777 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $223.8M | 0.64% | 924,804 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $223.3M | 0.64% | 2,961,683 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $222.7M | 0.64% | 1,768,350 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $220.1M | 0.63% | 3,526,349 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $214.1M | 0.62% | 1,019,493 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $180.0M | 0.52% | 275,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $179.0M | 0.51% | 1,152,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $172.1M | 0.49% | 584,966 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $162.9M | 0.47% | 880,158 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $162.9M | 0.47% | 1,310,670 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $160.4M | 0.46% | 5,283,108 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $152.9M | 0.44% | 1,187,359 | Common | SOLE |
| 902653104 | UDR | UDR INC | $150.4M | 0.43% | 4,453,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $148.6M | 0.43% | 149,179 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $147.8M | 0.42% | 1,166,939 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $143.1M | 0.41% | 8,422,975 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $142.5M | 0.41% | 7,434,999 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $138.5M | 0.40% | 150,533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.2M | 0.40% | 288,342 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $136.3M | 0.39% | 5,485,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134.0M | 0.39% | 548,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $132.1M | 0.38% | 778,677 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $131.0M | 0.38% | 4,643,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $123.9M | 0.36% | 610,039 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $123.7M | 0.36% | 174,585 | Common | SOLE |
| 92826C839 | V | VISA INC | $118.5M | 0.34% | 392,148 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $115.9M | 0.33% | 4,474,438 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.4M | 0.33% | 134,053 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $111.7M | 0.32% | 2,548,984 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $109.1M | 0.31% | 1,783,981 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105.3M | 0.30% | 517,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100.2M | 0.29% | 1,291,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $98.3M | 0.28% | 170,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $97.2M | 0.28% | 469,979 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $90.4M | 0.26% | 103,525 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $87.5M | 0.25% | 3,394,397 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.4M | 0.25% | 174,862 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85.5M | 0.25% | 243,124 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $84.8M | 0.24% | 1,920,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.5M | 0.24% | 256,959 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $79.1M | 0.23% | 363,737 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $75.9M | 0.22% | 822,588 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $75.4M | 0.22% | 152,130 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74.5M | 0.21% | 217,905 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $72.7M | 0.21% | 1,982,935 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $70.8M | 0.20% | 489,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.4M | 0.19% | 886,380 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67.0M | 0.19% | 405,338 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $66.1M | 0.19% | 232,783 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $66.0M | 0.19% | 4,884,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.3M | 0.18% | 206,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62.5M | 0.18% | 42,435 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.8M | 0.18% | 513,752 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $60.7M | 0.17% | 2,484,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.4M | 0.17% | 244,993 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.2M | 0.17% | 1,194,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.8M | 0.16% | 1,131,389 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $56.7M | 0.16% | 250,834 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.3M | 0.16% | 186,062 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.1M | 0.16% | 117,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.4M | 0.15% | 275,191 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.9M | 0.15% | 1,757,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.3M | 0.14% | 269,306 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.9M | 0.14% | 156,967 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.8M | 0.13% | 335,572 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45.7M | 0.13% | 2,878,986 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $45.0M | 0.13% | 2,102,346 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.2M | 0.13% | 229,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $43.8M | 0.13% | 231,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.1M | 0.12% | 464,510 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $43.1M | 0.12% | 541,429 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.0M | 0.12% | 216,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.0M | 0.12% | 176,741 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.4M | 0.12% | 93,437 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.1M | 0.12% | 124,990 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.5M | 0.11% | 598,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.3M | 0.11% | 116,332 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.4M | 0.11% | 388,049 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $36.9M | 0.11% | 88,501 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.6M | 0.11% | 125,465 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.6M | 0.10% | 222,019 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.4M | 0.10% | 72,046 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.2M | 0.10% | 310,124 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.3M | 0.10% | 208,373 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $34.2M | 0.10% | 261,295 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.1M | 0.10% | 62,166 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $34.1M | 0.10% | 182,061 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.1M | 0.10% | 213,444 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.0M | 0.10% | 95,114 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $33.2M | 0.10% | 154,948 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.7M | 0.09% | 469,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.7M | 0.09% | 249,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.5M | 0.09% | 82,074 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.4M | 0.09% | 36,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.3M | 0.09% | 163,059 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $32.0M | 0.09% | 253,623 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $31.6M | 0.09% | 395,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $31.1M | 0.09% | 303,289 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.9M | 0.09% | 45,364 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.8M | 0.09% | 77,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.5M | 0.09% | 423,386 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.2M | 0.09% | 67,539 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.0M | 0.09% | 76,825 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.6M | 0.09% | 314,809 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.1M | 0.08% | 220,463 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $29.0M | 0.08% | 84,019 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $29.0M | 0.08% | 88,870 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.0M | 0.08% | 477,467 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.6M | 0.08% | 119,418 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $28.3M | 0.08% | 239,852 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.2M | 0.08% | 36,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.6M | 0.08% | 960,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.4M | 0.08% | 305,759 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.3M | 0.08% | 970,940 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.0M | 0.08% | 97,255 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.8M | 0.08% | 255,953 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.7M | 0.08% | 217,839 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.6M | 0.08% | 109,481 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.4M | 0.08% | 201,462 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.2M | 0.08% | 46,553 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.5M | 0.07% | 91,170 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.4M | 0.07% | 175,124 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.4M | 0.07% | 274,997 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.3M | 0.07% | 316,331 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.3M | 0.07% | 100,907 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.8M | 0.07% | 25,750 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $24.7M | 0.07% | 107,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.6M | 0.07% | 283,928 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.5M | 0.07% | 90,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.4M | 0.07% | 28,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.4M | 0.07% | 123,016 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.7M | 0.07% | 80,401 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.7M | 0.07% | 55,681 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $23.5M | 0.07% | 20,000,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $23.3M | 0.07% | 25,000,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $23.3M | 0.07% | 241,016 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.2M | 0.07% | 98,333 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.2M | 0.07% | 214,175 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.2M | 0.07% | 369,351 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.2M | 0.07% | 499,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 0.07% | 2,462,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.8M | 0.07% | 85,636 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.8M | 0.07% | 58,131 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.7M | 0.07% | 179,524 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $22.6M | 0.07% | 1,217,497 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.6M | 0.07% | 827,941 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $22.0M | 0.06% | 874,389 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.0M | 0.06% | 17,422 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $21.9M | 0.06% | 127,006 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.9M | 0.06% | 301,656 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.8M | 0.06% | 309,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.6M | 0.06% | 65,630 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $21.5M | 0.06% | 456,451 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.3M | 0.06% | 519,036 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.2M | 0.06% | 35,124 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.2M | 0.06% | 116,293 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.0M | 0.06% | 354,969 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.9M | 0.06% | 159,864 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 0.06% | 63,662 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $20.7M | 0.06% | 282,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.6M | 0.06% | 420,868 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.5M | 0.06% | 121,072 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $20.4M | 0.06% | 41,629 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.2M | 0.06% | 254,814 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.1M | 0.06% | 92,993 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.8M | 0.06% | 266,124 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.8M | 0.06% | 188,034 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.7M | 0.06% | 342,482 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $19.4M | 0.06% | 181,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.4M | 0.06% | 317,373 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.4M | 0.06% | 163,192 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.2M | 0.06% | 13,924 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.0M | 0.05% | 121,004 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.0M | 0.05% | 96,543 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.8M | 0.05% | 81,966 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $18.8M | 0.05% | 160,325 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.8M | 0.05% | 324,801 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $18.7M | 0.05% | 284,831 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.7M | 0.05% | 137,507 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.6M | 0.05% | 193,170 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $18.6M | 0.05% | 690,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.2M | 0.05% | 87,990 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.2M | 0.05% | 86,836 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.0M | 0.05% | 220,111 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $17.9M | 0.05% | 383,079 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.9M | 0.05% | 650,315 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.5M | 0.05% | 116,579 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.4M | 0.05% | 23,538 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $17.4M | 0.05% | 12,500,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.3M | 0.05% | 174,627 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.3M | 0.05% | 81,771 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.1M | 0.05% | 117,980 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.6M | 0.05% | 9,605 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.6M | 0.05% | 46,198 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.5M | 0.05% | 62,007 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.4M | 0.05% | 225,585 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.4M | 0.05% | 15,010 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.2M | 0.05% | 93,595 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.2M | 0.05% | 182,890 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.2M | 0.05% | 70,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.2M | 0.05% | 306,756 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.2M | 0.05% | 357,983 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.1M | 0.05% | 139,337 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.0M | 0.05% | 135,166 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.9M | 0.05% | 210,748 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.8M | 0.05% | 86,903 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $15.7M | 0.05% | 237,144 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.7M | 0.05% | 55,498 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.7M | 0.05% | 22,967 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.6M | 0.04% | 216,831 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.5M | 0.04% | 98,575 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.3M | 0.04% | 47,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.0M | 0.04% | 41,840 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.9M | 0.04% | 27,777 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.8M | 0.04% | 294,751 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.8M | 0.04% | 128,982 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $14.6M | 0.04% | 160,151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.5M | 0.04% | 247,504 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.5M | 0.04% | 36,866 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.5M | 0.04% | 58,557 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.4M | 0.04% | 84,966 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.2M | 0.04% | 68,398 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.2M | 0.04% | 166,275 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.1M | 0.04% | 41,168 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.1M | 0.04% | 216,753 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14.0M | 0.04% | 268,922 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $14.0M | 0.04% | 14,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.04% | 910,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.8M | 0.04% | 56,684 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.8M | 0.04% | 191,185 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.8M | 0.04% | 182,616 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $13.8M | 0.04% | 622,792 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.8M | 0.04% | 45,305 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.7M | 0.04% | 10,371 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.7M | 0.04% | 31,316 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.7M | 0.04% | 38,333 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $13.4M | 0.04% | 28,975 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.4M | 0.04% | 277,693 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.3M | 0.04% | 81,497 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.2M | 0.04% | 18,181 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.2M | 0.04% | 23,514 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.2M | 0.04% | 114,726 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.1M | 0.04% | 255,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $13.0M | 0.04% | 265,268 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.9M | 0.04% | 63,256 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $12.8M | 0.04% | 13,500,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.8M | 0.04% | 27,044 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.7M | 0.04% | 39,430 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.7M | 0.04% | 29,231 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $12.7M | 0.04% | 156,584 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.6M | 0.04% | 48,387 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.04% | 950,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $12.4M | 0.04% | 126,159 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.3M | 0.04% | 44,691 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.2M | 0.04% | 696,908 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $12.2M | 0.04% | 41,979 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.2M | 0.04% | 1,056,251 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.2M | 0.04% | 20,681 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.2M | 0.03% | 89,384 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 0.03% | 362,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $12.1M | 0.03% | 187,465 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.1M | 0.03% | 144,630 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.0M | 0.03% | 457,408 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.9M | 0.03% | 51,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.9M | 0.03% | 98,254 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.9M | 0.03% | 122,101 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.8M | 0.03% | 99,602 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.7M | 0.03% | 786,616 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.7M | 0.03% | 59,806 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $11.7M | 0.03% | 203,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.6M | 0.03% | 58,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 0.03% | 1,150,000 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.5M | 0.03% | 42,346 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.5M | 0.03% | 39,328 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.5M | 0.03% | 45,755 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.3M | 0.03% | 36,098 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.3M | 0.03% | 103,840 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.3M | 0.03% | 140,973 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.2M | 0.03% | 1,290,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.2M | 0.03% | 39,003 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.2M | 0.03% | 9,633 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.1M | 0.03% | 58,454 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.0M | 0.03% | 31,907 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.0M | 0.03% | 121,439 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $11.0M | 0.03% | 63,142 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.9M | 0.03% | 55,372 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.6M | 0.03% | 89,579 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.6M | 0.03% | 152,520 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.6M | 0.03% | 70,208 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.4M | 0.03% | 57,594 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.3M | 0.03% | 16,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.03% | 3,435,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.3M | 0.03% | 111,554 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.2M | 0.03% | 40,829 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.2M | 0.03% | 99,600 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.1M | 0.03% | 43,403 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.0M | 0.03% | 216,807 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.9M | 0.03% | 28,050 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.7M | 0.03% | 85,001 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.6M | 0.03% | 70,825 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.5M | 0.03% | 2,819 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 0.03% | 43,906 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.4M | 0.03% | 24,281 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.4M | 0.03% | 21,150 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.4M | 0.03% | 13,370 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.3M | 0.03% | 132,188 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $9.3M | 0.03% | 78,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.3M | 0.03% | 68,672 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.2M | 0.03% | 149,098 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.03% | 83,791 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 0.03% | 127,647 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.1M | 0.03% | 43,878 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.0M | 0.03% | 145,871 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 0.03% | 268,868 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.8M | 0.03% | 28,114 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.8M | 0.03% | 8,088 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.8M | 0.03% | 20,752 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.8M | 0.03% | 1,049,829 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.7M | 0.03% | 29,368 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $8.7M | 0.03% | 7,500,000 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.7M | 0.02% | 93,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.7M | 0.02% | 271,210 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $8.7M | 0.02% | 9,000,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 0.02% | 52,501 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.6M | 0.02% | 76,616 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $8.6M | 0.02% | 7,500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.6M | 0.02% | 76,843 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.6M | 0.02% | 139,548 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.6M | 0.02% | 100,795 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.5M | 0.02% | 91,777 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.4M | 0.02% | 25,364 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.3M | 0.02% | 63,581 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.2M | 0.02% | 67,549 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.1M | 0.02% | 52,369 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.1M | 0.02% | 68,021 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.1M | 0.02% | 71,816 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.1M | 0.02% | 34,524 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.0M | 0.02% | 101,850 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $8.0M | 0.02% | 35,522 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.9M | 0.02% | 26,594 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.9M | 0.02% | 45,447 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.02% | 35,850 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.8M | 0.02% | 53,547 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.6M | 0.02% | 26,942 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.02% | 135,557 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.6M | 0.02% | 145,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.6M | 0.02% | 247,715 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7.5M | 0.02% | 93,237 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.5M | 0.02% | 15,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.02% | 1,810,000 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.4M | 0.02% | 31,081 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $7.4M | 0.02% | 162,306 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.4M | 0.02% | 101,450 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.4M | 0.02% | 108,416 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.4M | 0.02% | 54,254 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 0.02% | 13,534 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.3M | 0.02% | 93,968 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.2M | 0.02% | 163,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.1M | 0.02% | 41,841 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.1M | 0.02% | 153,583 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.1M | 0.02% | 24,380 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.0M | 0.02% | 21,418 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $6.9M | 0.02% | 7,500,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.9M | 0.02% | 45,056 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $6.9M | 0.02% | 150,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.8M | 0.02% | 11,303 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.8M | 0.02% | 53,825 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.8M | 0.02% | 106,471 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.8M | 0.02% | 94,771 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.7M | 0.02% | 60,991 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.6M | 0.02% | 53,089 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.6M | 0.02% | 2,750,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 0.02% | 67,620 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.6M | 0.02% | 37,815 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.6M | 0.02% | 104,839 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.6M | 0.02% | 400,175 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.5M | 0.02% | 59,577 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.5M | 0.02% | 73,822 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.02% | 750,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $6.4M | 0.02% | 39,429 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.4M | 0.02% | 55,449 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.4M | 0.02% | 95,312 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $6.4M | 0.02% | 270,264 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.02% | 65,971 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 0.02% | 43,219 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.02% | 41,516 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.2M | 0.02% | 106,758 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.2M | 0.02% | 22,187 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $6.2M | 0.02% | 140,534 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.2M | 0.02% | 45,368 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.2M | 0.02% | 40,844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.02% | 14,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 0.02% | 353,491 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.0M | 0.02% | 199,748 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.02% | 78,105 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.9M | 0.02% | 263,356 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $5.9M | 0.02% | 98,875 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.9M | 0.02% | 61,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.02% | 1,225,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 0.02% | 148,101 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.8M | 0.02% | 211,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5.7M | 0.02% | 26,521 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.7M | 0.02% | 83,638 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.7M | 0.02% | 62,499 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.7M | 0.02% | 57,860 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $5.6M | 0.02% | 152,916 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.6M | 0.02% | 93,522 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.6M | 0.02% | 26,888 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.6M | 0.02% | 34,479 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.02% | 99,962 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.4M | 0.02% | 29,463 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 0.02% | 42,688 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.4M | 0.02% | 346,396 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 0.02% | 227,449 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.4M | 0.02% | 26,119 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.4M | 0.02% | 53,716 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 0.02% | 21,647 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.3M | 0.02% | 17,904 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.02% | 131,902 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.02% | 64,090 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.3M | 0.02% | 50,282 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.3M | 0.02% | 73,375 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.02% | 25,292 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.3M | 0.02% | 121,780 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 0.02% | 41,035 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.2M | 0.02% | 24,630 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.2M | 0.01% | 26,407 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5.1M | 0.01% | 78,464 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.01% | 50,103 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.1M | 0.01% | 5,000,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $5.1M | 0.01% | 121,664 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.0M | 0.01% | 68,942 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.01% | 36,055 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $5.0M | 0.01% | 42,119 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.0M | 0.01% | 193,221 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.0M | 0.01% | 27,136 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.01% | 27,625 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.01% | 62,630 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.9M | 0.01% | 34,803 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.9M | 0.01% | 70,880 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.01% | 75,995 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.8M | 0.01% | 126,072 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.8M | 0.01% | 18,007 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.01% | 247,530 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.7M | 0.01% | 719 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.7M | 0.01% | 9,961 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.7M | 0.01% | 33,077 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.01% | 32,499 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.7M | 0.01% | 29,656 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 0.01% | 71,392 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $4.6M | 0.01% | 513,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 0.01% | 43,308 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.6M | 0.01% | 22,054 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.6M | 0.01% | 91,198 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.6M | 0.01% | 20,795 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.6M | 0.01% | 129,814 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.5M | 0.01% | 67,566 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.01% | 17,823 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.5M | 0.01% | 42,003 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.4M | 0.01% | 68,185 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.01% | 97,628 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.01% | 24,138 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.4M | 0.01% | 24,871 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.4M | 0.01% | 72,806 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.3M | 0.01% | 131,864 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.01% | 4,033 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.01% | 8,209 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 0.01% | 75,489 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.01% | 45,732 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $4.2M | 0.01% | 151,708 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.2M | 0.01% | 45,791 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.2M | 0.01% | 27,601 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.2M | 0.01% | 89,867 | 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.