13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,194 holding rows worth $51,140,635,144.
- Accession
- 0001481045-26-000011
- Filer
- CIK 1481045
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,672 entries on the cover page, a total value of $51,140,635,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,140,635,144 with VALUE read as dollars as filed, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa Capital Markets America Inc.028-14430
- included managerDaiwa Next Bank, LTD028-25871
- included managerDaiwa Securities Co. Ltd.028-14433
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,309,616 | $3,863,661,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,026,988 | $3,367,247,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,151,914 | $2,358,837,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,098,187 | $1,821,939,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,858,800 | $1,812,429,576 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,265,539 | $1,611,307,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,213,142 | $1,480,840,264 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,222,797 | $1,411,462,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,612,500 | $1,323,095,125 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,086,013 | $1,175,030,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,651,655 | $936,909,262 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,076,713 | $925,291,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,446,471 | $888,678,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,340,143 | $856,374,484 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,218,220 | $757,507,948 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,575,623 | $619,859,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,817,730 | $533,069,640 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,201,405 | $520,604,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,221,794 | $513,886,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,420,000 | $501,728,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240,000 | $443,138,800 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 411,065 | $428,490,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,465,000 | $423,912,400 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,705,219 | $356,326,235 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,711,931 | $347,597,451 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,142,000 | $347,518,080 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,508,731 | $337,427,688 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 146,908 | $334,029,127 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 750,000 | $324,997,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 850,000 | $321,087,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 548,447 | $318,598,347 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,070,884 | $300,899,446 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,342,565 | $296,819,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 921,044 | $293,177,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,000,000 | $279,260,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364,060 | $272,640,893 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,088,872 | $271,133,103 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 115,000 | $261,478,950 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,732,173 | $253,849,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,721,394 | $239,843,844 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 817,220 | $238,293,180 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,861,547 | $235,132,001 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,921,805 | $221,297,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,195,239 | $220,868,214 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,810,684 | $217,119,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 194,149 | $206,749,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,390,000 | $203,704,500 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,841,827 | $200,351,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 599,047 | $196,086,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 263,775 | $194,243,910 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,236,374 | $193,729,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 160,225 | $192,178,672 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,200,000 | $192,066,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 246,380 | $178,132,740 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 842,272 | $170,585,348 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,105,312 | $163,484,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 336,289 | $160,601,538 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,304,200 | $160,239,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,397,823 | $158,317,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,303,471 | $157,509,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,149,404 | $155,478,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,322,297 | $155,317,006 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,189,719 | $154,913,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 432,735 | $148,467,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800,000 | $147,832,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 295,281 | $147,755,660 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 947,214 | $147,746,439 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,651,175 | $145,754,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155,318 | $145,295,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 474,099 | $143,040,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 531,504 | $134,986,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,510 | $133,005,269 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 107,530 | $126,332,696 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,105,050 | $125,288,767 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 468,324 | $114,870,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 838,110 | $114,586,399 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,921,121 | $113,830,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 361,836 | $107,852,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,737,074 | $107,629,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 217,000 | $103,632,690 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 804,234 | $103,384,281 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 600,670 | $102,630,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,020 | $102,253,293 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,296,366 | $100,209,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 395,802 | $99,599,615 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,369,599 | $98,000,665 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,449,870 | $97,431,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 188,121 | $96,618,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 225,000 | $94,635,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 261,799 | $92,331,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 249,252 | $90,259,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,930,802 | $89,840,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 226,836 | $84,775,418 | dollars as filed | |
| Linde plc | G54950103 | COM | 158,004 | $81,994,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 491,882 | $81,534,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 269,142 | $80,174,711 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 234,314 | $79,905,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,351,579 | $77,012,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 507,378 | $74,401,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 871,120 | $70,795,922 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 251,572 | $70,744,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 543,300 | $69,814,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,073 | $68,019,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 480,276 | $65,029,370 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 354,319 | $64,099,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 161,111 | $63,988,455 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,237 | $63,918,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,655,645 | $62,965,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,292 | $62,781,066 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 338,461 | $62,456,208 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,068,305 | $62,380,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 181,407 | $61,360,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 208,269 | $56,297,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 309,775 | $54,619,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,862 | $52,438,880 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,605,218 | $52,057,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 973,433 | $51,845,042 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 289,459 | $51,593,172 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 367,083 | $51,376,937 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 204,042 | $49,365,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 98,364 | $48,312,462 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215,783 | $46,710,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 223,070 | $46,630,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 243,755 | $46,430,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,293 | $46,159,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 555,706 | $45,923,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 361,938 | $45,727,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131,364 | $43,365,884 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 522,300 | $43,267,332 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,123,400 | $43,254,466 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 529,318 | $43,165,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59,677 | $42,969,827 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 947,266 | $42,579,607 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,964,201 | $42,485,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,422 | $42,152,343 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 749,033 | $41,998,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 97,231 | $41,432,074 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,166,320 | $41,276,065 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 79,921 | $41,177,697 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 466,085 | $40,908,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 243,758 | $40,885,529 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,364,107 | $40,851,769 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 800,000 | $40,130,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 253,414 | $39,699,837 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 270,360 | $39,502,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 923,647 | $39,107,214 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,325 | $38,767,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 398,997 | $38,403,462 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,239 | $38,375,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,012 | $38,340,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 186,754 | $38,288,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,981 | $38,128,096 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,304 | $38,051,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 456,503 | $37,428,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 518,088 | $37,276,432 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,840 | $37,096,628 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 165,146 | $36,976,189 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 165,146 | $36,510,478 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 265,972 | $36,289,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 235,946 | $35,745,819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 210,051 | $35,683,463 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80,126 | $35,640,045 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,534 | $35,533,084 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 37,519,000 | $35,516,686 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,972,225 | $35,432,247 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 383,918 | $35,424,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 226,738 | $34,831,491 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 191,524 | $34,447,507 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141,633 | $33,735,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 324,620 | $33,172,918 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,664 | $33,086,833 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97,092 | $32,508,343 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 679,036 | $32,417,179 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 444,641 | $32,085,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 344,636 | $31,737,529 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,891 | $31,495,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,642 | $31,489,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,521,117 | $31,487,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115,550 | $31,429,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 193,626 | $31,349,986 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 191,816 | $31,325,471 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 779,558 | $30,745,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 181,000 | $29,933,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 136,822 | $29,888,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $29,870,800 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 206,656 | $29,572,474 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,824 | $29,308,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 112,219 | $29,289,159 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 322,238 | $29,239,876 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 212,161 | $29,025,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,040,500 | $29,009,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,906 | $28,919,673 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 86,566 | $28,829,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 83,381 | $28,411,242 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 382,963 | $28,400,536 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236,907 | $28,248,791 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 270,906 | $28,025,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107,039 | $27,868,674 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 474,547 | $27,343,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,873 | $26,868,772 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 554,982 | $26,777,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,504 | $26,752,646 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,031 | $26,543,242 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,110 | $26,366,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,205 | $26,270,555 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,137 | $26,093,854 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 547,760 | $26,035,033 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,685 | $25,907,656 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 447,760 | $25,898,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 383,079 | $25,133,813 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 365,740 | $24,844,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,029,019 | $24,778,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,008,459 | $24,757,668 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,289 | $24,566,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,101 | $24,240,868 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 124,679 | $24,240,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,643 | $24,095,457 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,286 | $23,895,475 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 844,949 | $23,819,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 239,494 | $23,776,964 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 241,016 | $23,771,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 228,082 | $23,711,405 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,124 | $23,698,037 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 484,020 | $23,247,481 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,968 | $23,090,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,165 | $23,070,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,453 | $23,058,498 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 294,003 | $22,999,855 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,803 | $22,917,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 103,886 | $22,905,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 180,307 | $22,823,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134,187 | $22,822,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106,705 | $22,712,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 847,446 | $22,499,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 524,385 | $22,380,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,795 | $22,263,212 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 134,723 | $22,036,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79,226 | $21,841,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,101 | $21,833,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 226,892 | $21,808,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,190 | $21,783,779 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,666,343 | $21,558,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 895,416 | $21,436,260 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,863 | $21,369,704 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,963 | $20,978,702 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,484 | $20,848,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,742 | $20,843,989 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 330,198 | $20,680,301 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171,958 | $20,327,155 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 189,677 | $20,295,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,366 | $20,230,915 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,260 | $20,079,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,538 | $20,052,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 208,893 | $19,993,149 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 395,277 | $19,732,228 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,600 | $19,585,168 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 265,268 | $19,210,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 85,901 | $19,134,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,105 | $18,903,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,484 | $18,829,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 198,456 | $18,535,790 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 229,787 | $18,451,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688,292 | $18,349,865 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,381 | $18,346,181 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,055 | $18,317,319 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 90,283 | $18,201,955 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,398 | $18,072,056 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,453 | $17,875,276 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 195,349 | $17,815,829 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 17,500,000 | $17,797,026 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 147,977 | $17,774,997 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,405 | $17,645,279 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 377,824 | $17,614,155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 285,335 | $17,493,889 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 217,520 | $17,345,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,500 | $17,250,650 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,146 | $17,241,222 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 284,042 | $17,156,137 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 153,178 | $17,117,642 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,841 | $17,029,336 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 402,658 | $16,806,945 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,665 | $16,779,849 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,267 | $16,572,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,699 | $16,559,241 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,759 | $16,524,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 139,591 | $16,425,673 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 203,400 | $16,396,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,959 | $15,919,856 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,643 | $15,829,069 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,141 | $15,663,122 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 400,717 | $15,627,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,740 | $15,623,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 361,323 | $15,601,927 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,761 | $15,534,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,345 | $15,519,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 279,032 | $15,486,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,670 | $15,469,661 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 309,563 | $15,434,811 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470,745 | $15,407,484 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,705 | $15,352,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,673 | $15,342,740 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,390 | $15,330,039 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 963,468 | $15,145,717 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,000,000 | $15,144,540 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,495 | $15,081,088 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,772 | $15,052,179 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,363 | $14,969,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158,231 | $14,959,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,640 | $14,944,640 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 534,196 | $14,914,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,404 | $14,802,346 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,100 | $14,773,031 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,256 | $14,650,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,778 | $14,488,635 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,573 | $14,480,486 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,422 | $14,440,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,647 | $14,410,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,701 | $14,358,017 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,396 | $14,357,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,637 | $14,345,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 114,478 | $14,245,642 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,862 | $14,153,288 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100,321 | $13,938,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,438 | $13,936,144 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,773 | $13,807,717 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,049 | $13,807,223 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 402,164 | $13,673,576 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,068 | $13,553,743 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,166 | $13,541,519 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,960 | $13,524,438 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 241,052 | $13,501,322 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,619 | $13,442,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102,680 | $13,411,035 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 103,306 | $13,401,887 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 796,604 | $13,295,321 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,225 | $13,259,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146,358 | $13,239,545 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $13,143,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,301 | $12,998,992 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,319 | $12,998,544 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 129,505 | $12,890,928 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 762,519 | $12,825,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,237 | $12,805,182 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,483 | $12,676,442 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,383 | $12,645,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,958 | $12,591,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 270,789 | $12,588,981 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 305,745 | $12,550,833 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,535 | $12,548,250 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,693 | $12,502,391 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 147,549 | $12,495,925 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,648 | $12,449,253 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,298 | $12,375,214 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 237,144 | $12,364,688 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377,529 | $12,069,603 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,767 | $12,042,596 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,269 | $12,009,175 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,621 | $11,995,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,939 | $11,946,597 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 128,096 | $11,875,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,491 | $11,694,251 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,277 | $11,693,746 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,413 | $11,602,845 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,330 | $11,379,273 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78,214 | $11,366,058 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 122,714 | $11,262,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,268 | $11,247,787 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,601 | $11,215,630 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,730 | $11,196,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 132,990 | $11,115,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 127,471 | $11,082,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,011 | $11,076,074 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,212 | $10,999,577 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 107,171 | $10,893,932 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,913 | $10,852,169 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,591 | $10,839,410 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 239,866 | $10,820,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,298 | $10,674,669 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,473 | $10,668,807 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,142 | $10,599,648 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 213,329 | $10,465,921 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 142,424 | $10,446,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,405 | $10,264,095 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 209,100 | $10,170,624 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,145 | $10,146,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 105,100 | $10,134,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 716,318 | $9,956,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,651 | $9,925,330 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,000,000 | $9,872,200 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,565 | $9,833,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,570 | $9,796,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,711 | $9,796,079 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,454 | $9,755,133 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,157 | $9,718,826 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,266 | $9,696,593 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,601 | $9,678,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113,177 | $9,575,906 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,113 | $9,528,442 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,974 | $9,504,726 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,738 | $9,503,287 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95,968 | $9,436,533 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79,419 | $9,388,120 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145,677 | $9,324,784 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,686 | $9,226,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 95,755 | $9,110,131 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 316,145 | $9,086,007 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,970 | $8,787,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,268 | $8,668,414 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,795 | $8,629,349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,547 | $8,590,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,606 | $8,585,551 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,128 | $8,541,061 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,053 | $8,516,028 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35,134 | $8,338,352 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 126,117 | $8,301,021 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,500,000 | $8,276,875 | dollars as filed | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104,177 | $8,273,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,041 | $8,177,933 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,168 | $8,147,701 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,446 | $8,134,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,686 | $8,133,118 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,325 | $7,980,057 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,333 | $7,978,017 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,134 | $7,943,342 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,983 | $7,934,389 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,904 | $7,797,881 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87,741 | $7,780,872 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,840 | $7,750,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 108,305 | $7,743,808 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 162,306 | $7,743,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,340 | $7,743,327 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,411 | $7,722,304 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,500 | $7,709,440 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,206 | $7,706,513 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,536 | $7,693,358 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,944 | $7,656,986 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,229 | $7,498,463 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110,414 | $7,436,383 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,103 | $7,363,824 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 251,246 | $7,343,921 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 336,382 | $7,198,575 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 702,300 | $7,198,575 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 40,997 | $7,192,924 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,890 | $7,189,124 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 373,319 | $7,134,126 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 102,191 | $7,098,187 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,075 | $7,096,497 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62,661 | $7,083,199 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 267,456 | $7,004,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,289 | $6,900,685 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,986 | $6,887,795 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 85,738 | $6,793,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,019 | $6,745,300 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,029 | $6,734,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,623 | $6,726,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,111 | $6,689,017 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 231,715 | $6,620,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 83,822 | $6,606,850 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,812 | $6,601,086 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 276,515 | $6,531,284 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,909 | $6,516,971 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 367,327 | $6,512,708 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,792 | $6,483,735 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,530 | $6,436,982 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,876 | $6,417,484 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,926 | $6,402,968 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,421 | $6,382,917 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,805 | $6,379,858 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,950 | $6,322,155 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,502 | $6,268,090 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,009 | $6,267,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,760 | $6,226,013 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,529 | $6,135,252 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 137,570 | $6,125,992 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,852 | $6,100,415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,060 | $5,992,626 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 344,848 | $5,990,009 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,887 | $5,911,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,239 | $5,880,072 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,087 | $5,853,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,567 | $5,784,300 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,981 | $5,756,934 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,746 | $5,721,984 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,879 | $5,716,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,839 | $5,710,650 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,617 | $5,692,531 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,675 | $5,633,130 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,840 | $5,630,074 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,536 | $5,623,655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 255,096 | $5,596,806 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,403 | $5,582,064 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,944 | $5,567,820 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 374,039 | $5,479,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,505 | $5,477,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,577 | $5,406,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,630 | $5,369,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,570 | $5,353,117 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,748 | $5,329,768 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 199,800 | $5,328,666 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,390 | $5,321,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-26-000011 | this filing | 2026-07-31 | acceptance time not in the bulk data set |