Institutional
Daiwa Securities Group Inc. (DSECF, DSEEY)
CIK 0001481045
$34.78B
Reported AUM
1,115
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 1115
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.33B | 6.70% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.25B | 6.48% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.84B | 5.28% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.57B | 4.50% | — | HELD |
| 5 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.42B | 4.08% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.34B | 3.86% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $951.6M | 2.74% | — | HELD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $921.8M | 2.65% | — | HELD |
| 9 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $846.9M | 2.43% | — | HELD |
| 10 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $822.1M | 2.36% | — | HELD |
| 11 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | 12.43% | 36.18% | $746.6M | 2.15% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $687.9M | 1.98% | — | HELD |
| 13 | PLD | PROLOGIS INC | $146.19 | 0.49% | 43.15% | 24.77% | $644.2M | 1.85% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $636.5M | 1.83% | — | HELD |
| 15 | VTR | VENTAS INC | $91.92 | -5.94% | 39.52% | 94.04% | $440.2M | 1.27% | — | HELD |
| 16 | EQIX | EQUINIX INC | $1047.53 | 3.92% | 39.13% | 36.86% | $430.7M | 1.24% | — | HELD |
| 17 | EXR | EXTRA SPACE STORAGE INC | $148.21 | -3.04% | 10.87% | -3.61% | $383.9M | 1.10% | — | HELD |
| 18 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | -24.97% | -50.02% | $356.6M | 1.03% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $325.0M | 0.93% | — | HELD |
| 20 | IRM | IRON MTN INC DEL | $124.64 | 3.22% | 37.91% | 219.47% | $317.4M | 0.91% | — | HELD |
| 21 | KIM | KIMCO REALTY CORP | $25.51 | -1.92% | 28.78% | 45.86% | $300.2M | 0.86% | — | HELD |
| 22 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | 53.61% | 128.70% | $294.4M | 0.85% | — | HELD |
| 23 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $261.0M | 0.75% | — | HELD |
| 24 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $255.5M | 0.73% | — | HELD |
| 25 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $250.5M | 0.72% | — | HELD |
| 26 | PSA | PUBLIC STORAGE OPER CO | $317.45 | -3.64% | 18.55% | 22.11% | $241.3M | 0.69% | — | HELD |
| 27 | BXP | BXP INC | $71.67 | -1.78% | 14.82% | -18.46% | $224.2M | 0.64% | — | HELD |
| 28 | ESS | ESSEX PPTY TR INC | $281.86 | -5.03% | 14.17% | 2.13% | $223.8M | 0.64% | — | HELD |
| 29 | ADC | AGREE RLTY CORP | $78.41 | -2.46% | 9.67% | 28.51% | $223.3M | 0.64% | — | HELD |
| 30 | SUI | SUN CMNTYS INC | $124.43 | -2.74% | 3.77% | -26.49% | $222.7M | 0.64% | — | HELD |
| 31 | ELS | EQUITY LIFESTYLE PROPERTIES | $65.53 | -3.13% | — | — | $220.1M | 0.63% | — | HELD |
| 32 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $214.1M | 0.62% | — | HELD |
| 33 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $180.0M | 0.52% | — | HELD |
| 34 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $179.0M | 0.51% | — | HELD |
| 35 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $172.1M | 0.49% | — | HELD |
| 36 | EGP | EASTGROUP PPTYS INC | $209.58 | 0.54% | — | — | $162.9M | 0.47% | — | HELD |
| 37 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $162.9M | 0.47% | — | HELD |
| 38 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.27 | -2.28% | — | — | $160.4M | 0.46% | — | HELD |
| 39 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $156.5M | 0.45% | — | HELD |
| 40 | UDR | UDR INC | $38.30 | -3.58% | — | — | $150.4M | 0.43% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $148.6M | 0.43% | — | HELD |
| 42 | LAMR | LAMAR ADVERTISING CO | $160.65 | -2.24% | — | — | $147.8M | 0.42% | — | HELD |
| 43 | HR | HEALTHCARE RLTY TR | $21.53 | -1.28% | — | — | $143.1M | 0.41% | — | HELD |
| 44 | HST | HOST HOTELS & RESORTS INC | $25.09 | -1.76% | — | — | $142.5M | 0.41% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $138.5M | 0.40% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $138.2M | 0.40% | — | HELD |
| 47 | INVH | INVITATION HOMES INC | $29.67 | -1.46% | — | — | $136.3M | 0.39% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $134.0M | 0.39% | — | HELD |
| 49 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $132.1M | 0.38% | — | HELD |
| 50 | KRC | KILROY REALTY CORP | $39.54 | 0.28% | — | — | $131.0M | 0.38% | — | HELD |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $128.0M | 0.37% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $123.7M | 0.36% | — | HELD |
| 53 | V | VISA INC | $366.27 | -0.67% | — | — | $118.5M | 0.34% | — | HELD |
| 54 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | — | — | $115.9M | 0.33% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $113.4M | 0.33% | — | HELD |
| 56 | OHI | OMEGA HEALTHCARE INVS INC | $50.40 | -1.89% | — | — | $111.7M | 0.32% | — | HELD |
| 57 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $109.1M | 0.31% | — | HELD |
| 58 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $105.3M | 0.30% | — | HELD |
| 59 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $100.2M | 0.29% | — | HELD |
| 60 | QQQ | INVESCO QQQ TR | — | — | — | — | $98.3M | 0.28% | — | HELD |
| 61 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $97.2M | 0.28% | — | HELD |
| 62 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $90.4M | 0.26% | — | HELD |
| 63 | CURB | CURBLINE PPTYS CORP | $30.58 | -0.39% | — | — | $87.5M | 0.25% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $87.4M | 0.25% | — | HELD |
| 65 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $85.5M | 0.25% | — | HELD |
| 66 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $84.8M | 0.24% | — | HELD |
| 67 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $84.5M | 0.24% | — | HELD |
| 68 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $79.1M | 0.23% | — | HELD |
| 69 | RHP | RYMAN HOSPITALITY PPTYS INC | $133.25 | -1.71% | — | — | $75.9M | 0.22% | — | HELD |
| 70 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $75.4M | 0.22% | — | HELD |
| 71 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $74.5M | 0.21% | — | HELD |
| 72 | CTRE | CARETRUST REIT INC | $41.64 | -1.65% | — | — | $72.7M | 0.21% | — | HELD |
| 73 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $70.8M | 0.20% | — | HELD |
| 74 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $67.4M | 0.19% | — | HELD |
| 75 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $67.0M | 0.19% | — | HELD |
| 76 | INFY | INFOSYS LTD | $11.95 | -5.16% | — | — | $66.6M | 0.19% | — | HELD |
| 77 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $66.1M | 0.19% | — | HELD |
| 78 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $64.3M | 0.18% | — | HELD |
| 79 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $62.5M | 0.18% | — | HELD |
| 80 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $61.8M | 0.18% | — | HELD |
| 81 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | — | — | $60.7M | 0.17% | — | HELD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $59.4M | 0.17% | — | HELD |
| 83 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $58.2M | 0.17% | — | HELD |
| 84 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $56.8M | 0.16% | — | HELD |
| 85 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $56.7M | 0.16% | — | HELD |
| 86 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $56.3M | 0.16% | — | HELD |
| 87 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $54.1M | 0.16% | — | HELD |
| 88 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $53.4M | 0.15% | — | HELD |
| 89 | SOFI | SOFI TECHNOLOGIES INC | $16.47 | 8.00% | — | — | $52.3M | 0.15% | — | HELD |
| 90 | T | AT&T INC | $23.21 | -3.05% | — | — | $50.9M | 0.15% | — | HELD |
| 91 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $50.3M | 0.14% | — | HELD |
| 92 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $49.9M | 0.14% | — | HELD |
| 93 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $46.8M | 0.13% | — | HELD |
| 94 | HIW | HIGHWOODS PPTYS INC | $33.80 | -1.74% | — | — | $45.0M | 0.13% | — | HELD |
| 95 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $44.2M | 0.13% | — | HELD |
| 96 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $43.8M | 0.13% | — | HELD |
| 97 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $43.1M | 0.12% | — | HELD |
| 98 | WMT2 | WELLS FARGO & CO | — | — | — | — | $43.1M | 0.12% | — | HELD |
| 99 | BA | BOEING CO | $220.90 | 3.22% | — | — | $43.0M | 0.12% | — | HELD |
| 100 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $43.0M | 0.12% | — | HELD |
| 101 | INTU | INTUIT | — | — | — | — | $40.4M | 0.12% | — | HELD |
| 102 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $40.1M | 0.12% | — | HELD |
| 103 | MO | ALTRIA GROUP INC | — | — | — | — | $39.5M | 0.11% | — | HELD |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $39.3M | 0.11% | — | HELD |
| 105 | DIS | DISNEY WALT CO | — | — | — | — | $37.4M | 0.11% | — | HELD |
| 106 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $36.9M | 0.11% | — | HELD |
| 107 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $36.6M | 0.11% | — | HELD |
| 108 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $35.6M | 0.10% | — | HELD |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $35.4M | 0.10% | — | HELD |
| 110 | C | CITIGROUP INC | — | — | — | — | $35.2M | 0.10% | — | HELD |
| 111 | MS | MORGAN STANLEY | — | — | — | — | $34.3M | 0.10% | — | HELD |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $34.2M | 0.10% | — | HELD |
| 113 | QURE | QUANTA SVCS INC | — | — | — | — | $34.1M | 0.10% | — | HELD |
| 114 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $34.1M | 0.10% | — | HELD |
| 115 | TJX | TJX COS INC NEW | — | — | — | — | $34.1M | 0.10% | — | HELD |
| 116 | ETN | EATON CORP PLC | — | — | — | — | $34.0M | 0.10% | — | HELD |
| 117 | AME | AMETEK INC | — | — | — | — | $33.2M | 0.10% | — | HELD |
| 118 | IEMG | ISHARES INC | — | — | — | — | $32.7M | 0.09% | — | HELD |
| 119 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $32.7M | 0.09% | — | HELD |
| 120 | SNPS | SYNOPSYS INC | — | — | — | — | $32.5M | 0.09% | — | HELD |
| 121 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $32.4M | 0.09% | — | HELD |
| 122 | PGR | PROGRESSIVE CORP | — | — | — | — | $32.3M | 0.09% | — | HELD |
| 123 | APH | AMPHENOL CORP | — | — | — | — | $32.0M | 0.09% | — | HELD |
| 124 | KRMN | KARMAN HLDGS INC | — | — | — | — | $31.6M | 0.09% | — | HELD |
| 125 | ABT | ABBOTT LABORATORIES | — | — | — | — | $31.1M | 0.09% | — | HELD |
| 126 | CW | CURTISS WRIGHT CORP | — | — | — | — | $30.9M | 0.09% | — | HELD |
| 127 | APP | APPLOVIN CORP | — | — | — | — | $30.8M | 0.09% | — | HELD |
| 128 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $30.5M | 0.09% | — | HELD |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $30.2M | 0.09% | — | HELD |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $30.0M | 0.09% | — | HELD |
| 131 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $29.6M | 0.09% | — | HELD |
| 132 | COP | CONOCOPHILLIPS | — | — | — | — | $29.1M | 0.08% | — | HELD |
| 133 | SITM | SITIME CORP | — | — | — | — | $29.0M | 0.08% | — | HELD |
| 134 | CB | CHUBB LTD SWITZ | — | — | — | — | $29.0M | 0.08% | — | HELD |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $29.0M | 0.08% | — | HELD |
| 136 | ADSK | AUTODESK INC | — | — | — | — | $28.6M | 0.08% | — | HELD |
| 137 | RGEN | REPLIGEN CORP | — | — | — | — | $28.3M | 0.08% | — | HELD |
| 138 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $28.2M | 0.08% | — | HELD |
| 139 | CMCSA | COMCAST CORP NEW | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 140 | SBUX | STARBUCKS CORP | — | — | — | — | $27.4M | 0.08% | — | HELD |
| 141 | PFE | PFIZER INC | — | — | — | — | $27.3M | 0.08% | — | HELD |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $27.0M | 0.08% | — | HELD |
| 143 | NOW | SERVICENOW INC | — | — | — | — | $26.8M | 0.08% | — | HELD |
| 144 | ANET | ARISTA NETWORKS INC | — | — | — | — | $26.7M | 0.08% | — | HELD |
| 145 | UNP | UNION PAC CORP | — | — | — | — | $26.6M | 0.08% | — | HELD |
| 146 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $26.4M | 0.08% | — | HELD |
| 147 | DE | DEERE & CO | — | — | — | — | $26.2M | 0.08% | — | HELD |
| 148 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $25.5M | 0.07% | — | HELD |
| 149 | MMM | 3M CO | — | — | — | — | $25.4M | 0.07% | — | HELD |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $25.4M | 0.07% | — | HELD |
| 151 | IR | INGERSOLL RAND INC | — | — | — | — | $25.3M | 0.07% | — | HELD |
| 152 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $25.3M | 0.07% | — | HELD |
| 153 | BLK | BLACKROCK INC | — | — | — | — | $24.8M | 0.07% | — | HELD |
| 154 | MKSI | MKS INC | — | — | — | — | $24.7M | 0.07% | — | HELD |
| 155 | MDT | MEDTRONIC PLC | — | — | — | — | $24.6M | 0.07% | — | HELD |
| 156 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $24.5M | 0.07% | — | HELD |
| 157 | MCK | MCKESSON CORP | — | — | — | — | $24.4M | 0.07% | — | HELD |
| 158 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $24.4M | 0.07% | — | HELD |
| 159 | CME | CME GROUP INC | — | — | — | — | $23.7M | 0.07% | — | HELD |
| 160 | SPGI | S&P GLOBAL INC | — | — | — | — | $23.7M | 0.07% | — | HELD |
| 161 | NET 0 08/15/26 | CLOUDFLARE INC | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 162 | ETSY 0.125 09/01/27 | ETSY INC | — | — | — | — | $23.3M | 0.07% | — | HELD |
| 163 | ESAB | ESAB CORPORATION | — | — | — | — | $23.3M | 0.07% | — | HELD |
| 164 | LOW | LOWES COS INC | — | — | — | — | $23.2M | 0.07% | — | HELD |
| 165 | NEM | NEWMONT CORP | — | — | — | — | $23.2M | 0.07% | — | HELD |
| 166 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $23.2M | 0.07% | — | HELD |
| 167 | FAST | FASTENAL CO | — | — | — | — | $23.2M | 0.07% | — | HELD |
| 168 | CI | THE CIGNA GROUP | — | — | — | — | $22.8M | 0.07% | — | HELD |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $22.8M | 0.07% | — | HELD |
| 170 | ABNB | AIRBNB INC | — | — | — | — | $22.7M | 0.07% | — | HELD |
| 171 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 172 | VICI | VICI PPTYS INC | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 173 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $22.0M | 0.06% | — | HELD |
| 174 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $22.0M | 0.06% | — | HELD |
| 175 | AMT | AMERICAN TOWER CORP | — | — | — | — | $21.9M | 0.06% | — | HELD |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $21.9M | 0.06% | — | HELD |
| 177 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $21.8M | 0.06% | — | HELD |
| 178 | SYK | STRYKER CORPORATION | — | — | — | — | $21.6M | 0.06% | — | HELD |
| 179 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $21.5M | 0.06% | — | HELD |
| 180 | CSX | CSX CORP | — | — | — | — | $21.3M | 0.06% | — | HELD |
| 181 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $21.2M | 0.06% | — | HELD |
| 182 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $21.2M | 0.06% | — | HELD |
| 183 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $21.0M | 0.06% | — | HELD |
| 184 | EMR | EMERSON ELEC CO | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 185 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $20.8M | 0.06% | — | HELD |
| 186 | FLS | FLOWSERVE CORP | — | — | — | — | $20.7M | 0.06% | — | HELD |
| 187 | EXC | EXELON CORP | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 188 | CTAS | CINTAS CORP | — | — | — | — | $20.5M | 0.06% | — | HELD |
| 189 | HUBB | HUBBELL INC | — | — | — | — | $20.4M | 0.06% | — | HELD |
| 190 | XEL | XCEL ENERGY INC | — | — | — | — | $20.2M | 0.06% | — | HELD |
| 191 | ROST | ROSS STORES INC | — | — | — | — | $20.1M | 0.06% | — | HELD |
| 192 | GM | GENERAL MTRS CO | — | — | — | — | $19.8M | 0.06% | — | HELD |
| 193 | CRH | CRH PLC | — | — | — | — | $19.8M | 0.06% | — | HELD |
| 194 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $19.7M | 0.06% | — | HELD |
| 195 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $19.4M | 0.06% | — | HELD |
| 196 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $19.4M | 0.06% | — | HELD |
| 197 | SHOP | SHOPIFY INC | — | — | — | — | $19.4M | 0.06% | — | HELD |
| 198 | FIX | COMFORT SYS USA INC | — | — | — | — | $19.2M | 0.06% | — | HELD |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 200 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 201 | WM | WASTE MGMT INC DEL | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 202 | ENTG | ENTEGRIS INC | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 203 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 204 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 205 | GLW | CORNING INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 206 | SO | SOUTHERN CO | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 207 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 208 | ALL | ALLSTATE CORP | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 209 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 210 | FTNT | FORTINET INC | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 211 | AIQ | GLOBAL X FDS | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 212 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 213 | DASH | DOORDASH INC | — | — | — | — | $17.5M | 0.05% | — | HELD |
| 214 | EME | EMCOR GROUP INC | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 215 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 216 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 217 | CAH | CARDINAL HEALTH INC | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 218 | EOG | EOG RES INC | — | — | — | — | $17.1M | 0.05% | — | HELD |
| 219 | MELI | MERCADOLIBRE INC | — | — | — | — | $16.6M | 0.05% | — | HELD |
| 220 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $16.6M | 0.05% | — | HELD |
| 221 | ECL | ECOLAB INC | — | — | — | — | $16.5M | 0.05% | — | HELD |
| 222 | WMB | WILLIAMS COS INC | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 223 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 224 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 225 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 226 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 227 | NKE | NIKE INC | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 228 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 229 | PCAR | PACCAR INC | — | — | — | — | $16.1M | 0.05% | — | HELD |
| 230 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $16.0M | 0.05% | — | HELD |
| 231 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $15.9M | 0.05% | — | HELD |
| 232 | PSX | PHILLIPS 66 | — | — | — | — | $15.8M | 0.05% | — | HELD |
| 233 | AA | ALCOA CORP | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 234 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 235 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 236 | CVS | CVS HEALTH CORP | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 237 | BDX | BECTON DICKINSON & CO | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 238 | MTZ | MASTEC INC | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 239 | WWD | WOODWARD INC | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 240 | CMI | CUMMINS INC | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 241 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 242 | BX | BLACKSTONE INC | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 243 | EBAY | EBAY INC | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 244 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 245 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 246 | VLO | VALERO ENERGY CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 247 | NUE | NUCOR CORP | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 248 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 249 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 250 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 251 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 252 | USB | US BANCORP | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 253 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 254 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 255 | MPC | MARATHON PETE CORP | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 256 | KR | KROGER CO | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 257 | REG | REGENCY CTRS CORP | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 258 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 259 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 260 | ASML | ASML HLDG NV | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 261 | MCO | MOODYS CORP | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 262 | FDX | FEDEX CORP | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 263 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $13.4M | 0.04% | — | HELD |
| 264 | MP | MP MATERIALS CORP | — | — | — | — | $13.4M | 0.04% | — | HELD |
| 265 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 266 | URI | UNITED RENTALS INC | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 267 | IDXX | IDEXX LABS INC | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 268 | SLB | SLB LIMITED | — | — | — | — | $13.1M | 0.04% | — | HELD |
| 269 | CGNX | COGNEX CORP | — | — | — | — | $13.0M | 0.04% | — | HELD |
| 270 | EA | ELECTRONIC ARTS INC | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 271 | DBX 0 03/01/28 | DROPBOX INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 272 | HCA | HCA HEALTHCARE INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 273 | AON | AON PLC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 274 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 275 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 276 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 277 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 278 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 279 | PCG | PG&E CORP | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 280 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 281 | F | FORD MTR CO | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 282 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 283 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 284 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 285 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 286 | CTVA | CORTEVA INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 287 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 288 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 289 | TGT | TARGET CORP | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 290 | SRE | SEMPRA | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 291 | ZTS | ZOETIS INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 292 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 293 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 294 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 295 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 296 | VMC | VULCAN MATLS CO | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 298 | TRGP | TARGA RES CORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 299 | COR | CENCORA INC | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 300 | LQD | ISHARES TR | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 301 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 302 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 303 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 304 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 305 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 306 | OKE | ONEOK INC NEW | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 307 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 308 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 309 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 310 | DDOG | DATADOG INC | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 311 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 312 | VST | VISTRA CORP | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 313 | STLD | STEEL DYNAMICS INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 314 | SNDK | SANDISK CORP | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 315 | KKR | KKR & CO INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 316 | WAB | WABTEC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 317 | PDD | PDD HOLDINGS INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 318 | GRMN | GARMIN LTD | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 319 | TFC | TRUIST FINL CORP | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 320 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 321 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 322 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 323 | AZO | AUTOZONE INC | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 324 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 325 | CIEN | CIENA CORP | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 326 | AMP | AMERIPRISE FINL INC | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 327 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 328 | MET | METLIFE INC | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 329 | NVT | NVENT ELEC PLC | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 330 | CBRE | CBRE GROUP INC | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 331 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 332 | AFL | AFLAC INC | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 333 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 334 | NET | CLOUDFLARE INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 335 | D | DOMINION ENERGY INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 336 | CPRT | COPART INC | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 337 | CVNA | CARVANA CO | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 338 | GWW | WW GRAINGER INC | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 339 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 340 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 341 | TER | TERADYNE INC | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 342 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 343 | GLDM | WORLD GOLD TR | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 344 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 345 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 346 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 347 | ETR | ENTERGY CORP NEW | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 348 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 349 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 350 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 351 | NDAQ | NASDAQ INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 352 | PAYX | PAYCHEX INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 353 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 354 | WDAY | WORKDAY INC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 355 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 356 | YUM | YUM BRANDS INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 357 | XYL | XYLEM INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 358 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 359 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 360 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 361 | RMD | RESMED INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 362 | WAT | WATERS CORP | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 363 | HUM | HUMANA INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 364 | RSG | REPUBLIC SVCS INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 365 | NRG | NRG ENERGY INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 366 | LNG | CHENIERE ENERGY INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 367 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 368 | TECH | BIO-TECHNE CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 369 | KGC | KINROSS GOLD CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 370 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 371 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 372 | COHR | COHERENT CORP | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 373 | SPYD | SPDR SERIES TRUST | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 374 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 375 | WPC | WP CAREY INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 376 | BE | BLOOM ENERGY CORP | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 377 | MSCI | MSCI INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 378 | CMS | CMS ENERGY CORP | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 379 | IQV | IQVIA HLDGS INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 380 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 381 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 382 | EG | EVEREST GROUP LTD | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 383 | BOX 1.5 09/15/29 | BOX INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 384 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 385 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 386 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 387 | STT | STATE STR CORP | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 388 | EQT | EQT CORP | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 389 | SYY | SYSCO CORP | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 390 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 391 | MSTR | STRATEGY INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 392 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 393 | COIN | COINBASE GLOBAL INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 394 | DXCM | DEXCOM INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 395 | ONDS | ONDAS INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 396 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 397 | AEE | AMEREN CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 398 | VLTO | VERALTO CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 399 | INSM | INSMED INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 400 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 401 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 402 | JAN | JANUS LIVING INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 403 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 404 | DTE | DTE ENERGY CO | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 405 | SNOW | SNOWFLAKE INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 406 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 407 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 408 | GLPI | GAMING & LEISURE P | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 409 | DHI | D R HORTON INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 410 | ARM | ARM HOLDINGS PLC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 411 | GLD | SPDR GOLD TR | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 412 | KVUE | KENVUE INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 413 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 414 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 415 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 416 | USSG | DBX ETF TR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 417 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 418 | HAL | HALLIBURTON CO | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 419 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 420 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 421 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 422 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 423 | CPT | CAMDEN PPTY TR | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 424 | SLG | SL GREEN RLTY CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 425 | XYZ | BLOCK INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 426 | DOV | DOVER CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 427 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 428 | FISV | FISERV INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 429 | ATO | ATMOS ENERGY CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 430 | J | JACOBS SOLUTIONS INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 431 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 432 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 433 | MTB | M & T BK CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 434 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 435 | VRSN | VERISIGN INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 436 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 437 | CSGP | COSTAR GROUP INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 438 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 439 | ALV | AUTOLIV INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 440 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 441 | HSY | HERSHEY CO | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 442 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 443 | BG | BUNGE GLOBAL SA | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 444 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 445 | FSLR | FIRST SOLAR INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 446 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 447 | NTAP | NETAPP INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 448 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 449 | DOW | DOW HLDGS INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 450 | EIX | EDISON INTL | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 451 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 452 | DG | DOLLAR GEN CORP | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 453 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 454 | BIIB | BIOGEN INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 455 | EFX | EQUIFAX INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 456 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 457 | TPR | TAPESTRY INC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 458 | ES | EVERSOURCE ENERGY | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 459 | TSN | TYSON FOODS INC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 460 | PPL | PPL CORP | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 461 | JBL | JABIL INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 462 | HPQ | HP INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 463 | NVR | NVR INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 464 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 465 | PTC | PTC INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 466 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 467 | CINF | CINCINNATI FINL CORP | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 468 | TRMB | TRIMBLE INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 469 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 470 | PPG | PPG INDS INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 471 | PODD | INSULET CORP | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 472 | FE | FIRSTENERGY CORP | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 473 | STE | STERIS PLC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 474 | CTRA | COTERRA ENERGY INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 475 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 476 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 477 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 478 | FER | FERROVIAL SE | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 479 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 480 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 481 | VEEV | VEEVA SYS INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 482 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 483 | CNC | CENTENE CORP DEL | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 484 | FICO | FAIR ISAAC CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 485 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 486 | RBLX | ROBLOX CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 487 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 488 | MRP | MILLROSE PPTYS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 489 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 490 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 491 | NI | NISOURCE INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 492 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 493 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 494 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 495 | DLTR | DOLLAR TREE INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 496 | Q | QNITY ELECTRONICS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 497 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 498 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 499 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 500 | APTV | APTIV PLC | — | — | — | — | $4.1M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001481045-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.