13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,438 holding rows worth $15,123,346,000.
- Accession
- 0001481045-23-000006
- Filer
- CIK 1481045
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,753 entries on the cover page, a total value of $15,123,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,123,346,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 6,411,308 | $786,219,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,016,773 | $648,477,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,691,259 | $648,064,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,431,061 | $627,179,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,023,026 | $585,592,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,153,965 | $547,316,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,570,000 | $514,001,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 504,494 | $395,493,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,466,123 | $374,506,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,896,154 | $367,797,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,040,824 | $354,443,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,456,346 | $320,455,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,906,264 | $283,748,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,359,445 | $270,010,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,478,613 | $265,798,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,434,751 | $265,072,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,838,418 | $260,993,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,716,069 | $245,562,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,381,030 | $180,031,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 593,378 | $173,195,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 404,889 | $171,276,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,105,458 | $160,464,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,214,306 | $155,077,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,856,287 | $150,355,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 513,063 | $147,237,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 50,000,000 | $128,756,000 | thousands, detected and multiplied | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 418,873 | $120,208,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,004,345 | $118,311,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 448,574 | $117,423,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,083,671 | $111,290,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 929,382 | $111,247,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,667,800 | $106,426,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,867,040 | $106,085,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,742,667 | $90,217,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,658 | $82,506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674,782 | $81,628,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,151,194 | $75,277,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,094,466 | $73,942,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,326,304 | $55,622,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 233,195 | $55,379,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 480,514 | $54,735,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 121,656 | $53,588,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,258 | $49,143,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 369,003 | $48,102,000 | thousands, detected and multiplied | principal |
| Home Depot, Inc | 437076102 | COM | 152,966 | $47,518,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 280,680 | $46,459,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 313,185 | $45,550,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 51,822 | $44,952,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200,000 | $43,648,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 143,662 | $42,870,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 387,961 | $41,609,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 176,303 | $41,308,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 86,784 | $40,700,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 266,175 | $40,390,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 152,395 | $39,892,000 | thousands, detected and multiplied | principal |
| SITE CENTERS CORP | 82981J109 | COM | 3,013,305 | $39,836,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 756,900 | $39,526,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,814 | $38,811,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,105,000 | $36,111,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 350,456 | $34,783,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 192,713 | $33,913,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 209,017 | $32,889,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,420,405 | $32,783,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 281,646 | $32,499,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 153,619 | $32,453,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 172,083 | $31,873,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,113,079 | $31,122,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,069 | $30,725,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,764 | $30,242,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 570,578 | $29,522,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 141,811 | $29,426,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 205,373 | $29,354,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 131,750 | $29,251,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 184,169 | $28,948,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238,615 | $28,561,000 | thousands, detected and multiplied | principal |
| Adobe Inc | 00724F101 | COM | 58,316 | $28,516,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,378,909 | $28,254,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 71,811 | $28,243,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,489 | $27,387,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 107,946 | $26,560,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 71,113 | $26,270,000 | thousands, detected and multiplied | principal |
| Coca-Cola Company | 191216100 | COM | 403,943 | $24,325,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 200,575 | $23,662,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 110,628 | $23,360,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,957 | $21,853,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 117,769 | $20,515,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 111,706 | $20,109,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 482,436 | $20,045,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 147,433 | $19,864,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,288 | $19,719,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 44,161 | $19,575,000 | thousands, detected and multiplied | principal |
| Walt Disney Co | 254687106 | COM | 219,084 | $19,560,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 177,068 | $19,543,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 674,724 | $19,358,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 143,354 | $19,182,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 573,470 | $19,177,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 45,280 | $19,154,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 19,000,000 | $18,269,000 | thousands, detected and multiplied | principal |
| Linde plc | G54950103 | COM | 47,821 | $18,224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 971,600 | $18,111,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 149,873 | $17,848,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,466 | $17,825,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 73,862 | $17,727,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 45,274 | $16,725,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 455,099 | $16,693,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 36,157 | $16,567,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 85,001 | $16,559,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 166,226 | $16,466,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 134,940 | $16,063,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,259 | $15,774,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,838 | $15,761,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,551 | $15,667,000 | thousands, detected and multiplied | principal |
| Accenture Plc Class A | G1151C101 | COM | 50,381 | $15,547,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215,238 | $15,405,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 141,106 | $15,383,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 37,943 | $15,374,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 27,189 | $15,280,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,592 | $15,211,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 71,200 | $15,041,000 | thousands, detected and multiplied | principal |
| HUMANA INC COM | 444859102 | Stock | 33,540 | $14,996,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 401,864 | $14,945,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 49,057 | $14,887,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 145,694 | $14,874,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 72,621 | $14,859,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 23,073 | $14,833,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,863 | $14,761,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,925 | $14,336,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,267 | $14,204,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,223 | $14,094,000 | thousands, detected and multiplied | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 220,800 | $14,085,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 650,000 | $13,962,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 96,551 | $13,955,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 97,515 | $13,545,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 253,246 | $13,407,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 822,100 | $13,212,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 64,944 | $13,060,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,195 | $13,000,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 300,759 | $12,836,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 129,717 | $12,663,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 121,902 | $12,631,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,427 | $12,358,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,564 | $12,324,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,000,000 | $12,131,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 152,674 | $11,767,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,000 | $11,679,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,932 | $11,634,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,729 | $11,577,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,965 | $11,550,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,500,000 | $11,509,000 | thousands, detected and multiplied | principal |
| 3M CO COM | 88579Y101 | Stock | 112,737 | $11,284,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,918 | $11,257,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,216 | $11,208,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,000,000 | $11,160,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 602,587 | $11,142,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 48,938 | $11,045,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,113 | $11,031,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,252 | $10,979,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,064 | $10,932,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,927 | $10,931,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,510 | $10,924,000 | thousands, detected and multiplied | principal |
| S&P Global,Inc. | 78409V104 | COM | 27,173 | $10,893,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 219,145 | $10,764,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,600 | $10,735,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,132 | $10,624,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 54,727 | $10,614,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,442 | $10,589,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 51,348 | $10,507,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,678 | $10,006,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,827 | $9,839,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 29,707 | $9,811,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 22,031 | $9,788,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 216,902 | $9,737,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 224,741 | $9,702,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000,000 | $9,697,000 | thousands, detected and multiplied | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,954 | $9,645,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 603,606 | $9,628,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 19,651 | $9,531,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 107,767 | $9,494,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 85,620 | $9,405,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,242 | $9,341,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 123,047 | $9,200,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 267,770 | $9,131,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,680 | $9,111,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155,300 | $9,107,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,500,000 | $9,090,000 | thousands, detected and multiplied | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 137,192 | $9,051,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 105,523 | $9,011,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,514 | $9,005,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 29,240 | $8,921,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,500 | $8,912,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,506 | $8,909,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 70,501 | $8,894,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 97,406 | $8,884,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,873 | $8,667,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 101,470 | $8,603,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 150,456 | $8,527,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 119,131 | $8,369,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 171,600 | $8,345,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,475 | $8,308,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,960 | $8,268,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 106,796 | $8,023,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 125,406 | $7,914,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 59,642 | $7,895,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 143,313 | $7,752,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 39,459 | $7,752,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,407 | $7,631,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 160,273 | $7,576,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,316 | $7,529,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 128,927 | $7,513,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 68,371 | $7,495,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,627 | $7,453,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,375 | $7,445,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,500,000 | $7,413,000 | thousands, detected and multiplied | principal |
| FORTINET INC COM | 34959E109 | Stock | 97,173 | $7,345,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 121,479 | $7,318,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 158,416 | $7,294,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,500,000 | $7,288,000 | thousands, detected and multiplied | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,682 | $7,286,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,530 | $7,193,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 124,629 | $7,141,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 102,384 | $7,078,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,324 | $7,073,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,345 | $7,032,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 171,959 | $7,006,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,239 | $6,888,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,905 | $6,866,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24,438 | $6,857,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,547 | $6,769,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 114,529 | $6,756,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,659 | $6,699,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 34,644 | $6,671,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 57,398 | $6,568,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,327 | $6,489,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,547 | $6,448,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 140,013 | $6,343,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,234 | $6,330,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 49,167 | $6,318,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,000,000 | $6,301,000 | thousands, detected and multiplied | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 23,750 | $6,270,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,208 | $6,257,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,221 | $6,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,050 | $6,235,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 37,983 | $6,228,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,716 | $6,195,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 35,584 | $6,171,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,935 | $6,065,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,598 | $6,043,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 165,000 | $6,037,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 41,252 | $6,006,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,014 | $5,940,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 175,798 | $5,878,000 | thousands, detected and multiplied | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,440 | $5,864,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,821 | $5,855,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 50,058 | $5,849,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,465 | $5,669,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,639 | $5,666,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 31,726 | $5,653,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,299 | $5,626,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,244 | $5,586,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 200,000 | $5,560,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 66,129 | $5,526,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 314,309 | $5,507,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 61,368 | $5,478,000 | thousands, detected and multiplied | principal |
| CINTAS CORP COM | 172908105 | Stock | 10,994 | $5,465,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,342 | $5,454,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 60,589 | $5,437,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,321 | $5,433,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,639 | $5,428,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,106 | $5,392,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 40,851 | $5,389,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 89,991 | $5,375,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,117 | $5,333,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,893 | $5,311,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,637 | $5,309,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,181 | $5,277,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 47,112 | $5,270,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,406 | $5,226,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,155 | $5,203,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 375,323 | $5,191,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 23,183 | $5,172,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 27,688 | $5,169,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,321 | $5,160,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 61,567 | $5,150,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,824 | $5,148,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 205,000 | $5,125,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,572 | $5,118,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,800 | $5,093,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,533 | $5,080,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,052 | $5,059,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,900 | $5,032,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 79,701 | $5,029,000 | thousands, detected and multiplied | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,718 | $5,007,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,404 | $4,971,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 40,494 | $4,920,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,968 | $4,873,000 | thousands, detected and multiplied | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,166 | $4,854,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,080 | $4,840,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,687 | $4,823,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 318,058 | $4,812,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,993 | $4,804,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,998 | $4,757,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,146 | $4,736,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 24,959 | $4,680,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,537 | $4,676,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 18,794 | $4,659,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,289 | $4,651,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,354 | $4,558,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,895 | $4,511,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,216 | $4,496,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $4,465,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 12,838 | $4,464,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 39,622 | $4,443,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 220,240 | $4,427,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 78,941 | $4,421,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 154,567 | $4,404,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 146,081 | $4,400,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 31,964 | $4,345,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,365 | $4,318,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 22,384 | $4,299,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,567 | $4,291,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,823 | $4,264,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,154 | $4,223,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 12,694 | $4,209,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,450 | $4,207,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,027 | $4,201,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 132,070 | $4,130,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,137 | $4,117,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 48,440 | $4,102,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,479 | $4,043,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127,819 | $4,041,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,399 | $4,038,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 64,895 | $4,035,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 176,800 | $3,990,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,822 | $3,984,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,613 | $3,982,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,593 | $3,977,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,443 | $3,939,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,180 | $3,911,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,895 | $3,907,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 117,707 | $3,889,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,559 | $3,887,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,455 | $3,885,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,453 | $3,878,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8,240 | $3,867,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 41,579 | $3,866,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,299 | $3,844,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,847 | $3,842,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 302,422 | $3,792,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,280 | $3,787,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,912 | $3,760,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,124 | $3,745,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,018 | $3,706,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,850 | $3,705,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,943 | $3,694,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,802 | $3,681,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,500 | $3,675,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,443 | $3,672,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,037 | $3,659,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,506 | $3,641,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93,652 | $3,634,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,914 | $3,627,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 209,916 | $3,627,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,167 | $3,595,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 87,373 | $3,575,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,260 | $3,548,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,887 | $3,535,000 | thousands, detected and multiplied | principal |
| AMETEK INC COM | 031100100 | Stock | 21,691 | $3,511,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 26,133 | $3,475,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,111 | $3,444,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 28,249 | $3,438,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,294 | $3,436,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,278 | $3,434,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,503 | $3,433,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,166 | $3,412,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,671 | $3,401,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,877 | $3,388,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 48,399 | $3,362,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 568,347 | $3,353,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,006 | $3,352,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 58,072 | $3,344,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,102 | $3,341,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,000,000 | $3,319,000 | thousands, detected and multiplied | principal |
| EBAY INC. COM | 278642103 | Stock | 73,779 | $3,297,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,325 | $3,294,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 58,167 | $3,288,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,208 | $3,241,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 11,900 | $3,232,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 208,604 | $3,198,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,793 | $3,190,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 236,994 | $3,180,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,026 | $3,175,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,881 | $3,170,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 51,268 | $3,165,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 21,356 | $3,157,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,877 | $3,153,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 44,652 | $3,117,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,050 | $3,106,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 72,370 | $3,087,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 68,982 | $3,081,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 250 | $3,081,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,061 | $3,073,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,702 | $3,073,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,080 | $3,012,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,275 | $3,009,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 15,530 | $2,989,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,714 | $2,972,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,825 | $2,945,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 100,000 | $2,940,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 39,579 | $2,937,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 847,345 | $2,932,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,295 | $2,929,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,245 | $2,929,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,720 | $2,926,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,783 | $2,917,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,116 | $2,908,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,210 | $2,903,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,345 | $2,879,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,732 | $2,878,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,400 | $2,866,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,748 | $2,856,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,400 | $2,833,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 19,047 | $2,825,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,600 | $2,802,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,554 | $2,790,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,094 | $2,772,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 130,900 | $2,758,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,483 | $2,751,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,777 | $2,737,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,956 | $2,709,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,217 | $2,708,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 40,049 | $2,666,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 49,383 | $2,658,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,169 | $2,655,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 107,028 | $2,632,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,334 | $2,629,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,546 | $2,610,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,394 | $2,606,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 24,961 | $2,604,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,522 | $2,604,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,496 | $2,602,000 | thousands, detected and multiplied | principal |
| HP INC COM | 40434L105 | Stock | 83,915 | $2,577,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,783 | $2,576,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,381 | $2,575,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 60,156 | $2,574,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,779 | $2,574,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,481 | $2,563,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,680 | $2,555,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,850 | $2,552,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,623 | $2,500,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,255 | $2,484,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 19,815 | $2,483,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,243 | $2,482,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,291 | $2,479,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 199,800 | $2,472,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 52,553 | $2,470,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,406 | $2,466,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,684 | $2,461,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,993 | $2,459,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,413 | $2,455,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,522 | $2,443,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,929 | $2,434,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,918 | $2,433,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,694 | $2,431,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,097 | $2,429,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,694 | $2,419,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,816 | $2,413,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 21,937 | $2,406,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146,196 | $2,398,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,500,000 | $2,385,000 | thousands, detected and multiplied | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,529 | $2,379,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,556 | $2,375,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,150 | $2,369,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,287 | $2,360,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,774 | $2,342,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,783 | $2,339,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,650 | $2,337,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,143 | $2,334,000 | thousands, detected and multiplied | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,052 | $2,320,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,243 | $2,317,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,631 | $2,314,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,962 | $2,313,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,767 | $2,305,000 | thousands, detected and multiplied | principal |
| EQUIFAX INC COM | 294429105 | Stock | 9,778 | $2,301,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,900 | $2,300,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,895 | $2,299,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,027 | $2,293,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,075 | $2,264,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 23,971 | $2,261,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,261,000 | thousands, detected and multiplied | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,326 | $2,257,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,661 | $2,220,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 63,279 | $2,217,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,055 | $2,211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,200 | $2,211,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,013 | $2,189,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,231 | $2,183,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,635 | $2,162,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,556 | $2,159,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,435 | $2,155,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,143 | $2,123,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-23-000006 | this filing | 2023-07-31 | acceptance time not in the bulk data set |