Daiwa Securities Group Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Daiwa Securities Group Inc. held in its portfolio 500 assets valued at $31,301,553 (i.e. $31.30M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.81M), APPLE INC ($1.59M), and MICROSOFT CORP ($1.53M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Daiwa Securities Group Inc. Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
WELLTOWER INC
PALANTIR TECHNOLOGIES INC
NETFLIX INC
Daiwa Securities Group Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 9696468 1808436 COM
APPLE INC 5848633 1590015 COM
MICROSOFT CORP 3163712 1530044 COM
AMAZON COM INC 5592783 1290939 COM
ALPHABET INC 3573641 1118553 CAP STK CL A
BROADCOM INC 3136360 1085559 COM
META PLATFORMS INC 1543750 1019022 CL A
WELLTOWER INC 4477906 831144 COM
PALANTIR TECHNOLOGIES INC 4459068 792610 CL A
NETFLIX INC 8350980 782988 COM
CROWDSTRIKE HLDGS INC 1520259 712637 CL A
DIGITAL RLTY TR INC 4546218 703346 COM
PROLOGIS INC 4812501 614364 COM
ALPHABET INC 1284856 403188 CAP STK CL C
CROWN CASTLE INC 4312955 383293 COM
EQUINIX INC 496156 380135 COM
VENTAS INC 4705591 364119 COM
EXTRA SPACE STORAGE INC 2776654 361575 COM
IRON MTN INC DEL 3654086 303106 COM
SIMON PPTY GROUP INC NEW 1626959 301166 COM
PROCTER AND GAMBLE CO 2087416 299147 COM
ESSEX PPTY TR INC 1105973 289411 COM
TESLA INC 638652 287215 COM
MICRON TECHNOLOGY INC 992155 283198 COM
INVITATION HOMES INC 9760152 271234 COM
KIMCO RLTY CORP 11731317 237794 COM
AMERICAN EXPRESS CO 612161 226469 COM
EQUITY LIFESTYLE PPTYS INC 3656490 221619 COM
PUBLIC STORAGE OPER CO 837705 217384 COM
BXP INC 3065995 206893 COM
UDR INC 5196447 190606 COM
ISHARES BITCOIN TRUST ETF 3790000 188173 SHS BEN INT
SUN CMNTYS INC 1511146 187246 COM
HOST HOTELS & RESORTS INC 10436837 185046 COM
ISHARES TR 262883 180059 CORE S&P500 ETF
JPMORGAN CHASE & CO 541340 174430 COM
REALTY INCOME CORP 2910796 164082 COM
AGREE RLTY CORP 2262991 163003 COM
INVESCO QQQ TR 253762 155947 UNIT SER 1
ELI LILLY & CO 137658 147938 COM
HEALTHCARE RLTY TR 8632087 146314 CL A COM
ICICI BANK LIMITED 4862631 144906 ADR
LAMAR ADVERTISING CO NEW 1107328 140166 CL A
BERKSHIRE HATHAWAY INC DEL 270209 135821 CL B NEW
KILROY RLTY CORP 3491846 130490 COM
VISA INC 370422 129911 COM CL A
COSTCO WHSL CORP NEW 143184 123473 COM
EASTGROUP PPTYS INC 692493 123361 COM
ESSENTIAL PPTYS RLTY TR INC 3997593 118569 COM
GOLDMAN SACHS GROUP INC 131621 115695 COM
JOHNSON & JOHNSON 544488 112682 COM
ADVANCED MICRO DEVICES INC 513846 110046 COM
OMEGA HEALTHCARE INVS INC 2440207 108199 COM
CATERPILLAR INC 171467 98229 COM
MASTERCARD INCORPORATED 167269 95490 CL A
CISCO SYS INC 1223165 94220 COM
WALMART INC 810687 90319 COM
EXXON MOBIL CORP 750258 90286 COM
WEYERHAEUSER CO MTN BE 3693020 87488 COM NEW
INFOSYS LTD 4796200 85469 SPONSORED ADR
HOME DEPOT INC 247926 85311 COM
CARETRUST REIT INC 2316967 83782 COM
RYMAN HOSPITALITY PPTYS INC 843888 79849 COM
ABBVIE INC 344320 78673 COM
AMGEN INC 238742 78143 COM
UNITEDHEALTH GROUP INC 231613 76458 COM
INTERNATIONAL BUSINESS MACHS 236264 69984 COM
SALESFORCE INC 256869 68047 COM
PHILIP MORRIS INTL INC 401515 64403 COM
LINDE PLC 148907 63493 SHS
CURBLINE PPTYS CORP 2703509 62749 COM
BANK AMERICA CORP 1126654 61966 COM
MCDONALDS CORP 200443 61261 COM
ORACLE CORP 314071 61223 COM
LAM RESEARCH CORP 357094 61132 COM NEW
GE AEROSPACE 197921 60966 COM NEW
GE VERNOVA INC 93218 60928 COM
QUALCOMM INC 355475 60804 COM
CHEVRON CORP NEW 393838 60025 COM
COCA COLA CO 843606 58976 COM
INTEL CORP 1597641 58953 COM
ADOBE INC 166888 58409 COM
BOOKING HOLDINGS INC 10859 58154 COM
PEPSICO INC 400366 57461 COM
INTUIT 86244 57130 COM
INTUITIVE SURGICAL INC 98413 55737 COM NEW
HIGHWOODS PPTYS INC 2119235 54719 COM
APPLOVIN CORP 80276 54091 COM CL A
MERCK & CO INC 492451 51836 COM
APPLIED MATLS INC 201342 51743 COM
KLA CORP 40560 49284 COM NEW
WELLS FARGO CO NEW 516347 48124 COM
HONEYWELL INTL INC 241637 47141 COM
DISNEY WALT CO 395144 44955 COM
BOEING CO 206589 44855 COM
AT&T INC 1797577 44652 COM
VERIZON COMMUNICATIONS INC 1048992 42726 COM
TEXAS INSTRS INC 246203 42714 COM
SHERWIN WILLIAMS CO 125383 40628 COM
GILEAD SCIENCES INC 329407 40432 COM
THERMO FISHER SCIENTIFIC INC 69355 40188 COM
RTX CORPORATION 216470 39701 COM
ANALOG DEVICES INC 144866 39288 COM
CITIGROUP INC 330380 38552 COM NEW
SYNOPSYS INC 80268 37703 COM
TRANE TECHNOLOGIES PLC 96787 37670 SHS
DANAHER CORPORATION 164183 37585 COM
PROGRESSIVE CORP 162456 36995 COM
ABBOTT LABS 295075 36970 COM
T-MOBILE US INC 181918 36937 COM
TAIWAN SEMICONDUCTOR MFG LTD 120304 36560 SPONSORED ADS
NEXTERA ENERGY INC 449861 36115 COM
SERVICENOW INC 234475 35920 COM
TRAVELERS COMPANIES INC 123340 35776 COM
AMPHENOL CORP NEW 262094 35425 CL A
MORGAN STANLEY 198344 35212 COM NEW
EATON CORP PLC 109046 34732 SHS
UBER TECHNOLOGIES INC 420932 34395 COM
SPDR S&P 500 ETF TR 50000 34096 TR UNIT
BOSTON SCIENTIFIC CORP 355299 33878 COM
PARKER-HANNIFIN CORP 38205 33581 COM
CADENCE DESIGN SYSTEM INC 106802 33384 COM
SCHWAB CHARLES CORP 333832 33353 COM
AUTODESK INC 112125 33190 COM
PALO ALTO NETWORKS INC 179314 33029 COM
ALTRIA GROUP INC 572546 33013 COM
JOHNSON CTLS INTL PLC 267663 32052 SHS
VERTEX PHARMACEUTICALS INC 70595 32005 COM
TJX COS INC NEW 203743 31297 COM
ARISTA NETWORKS INC 236096 30935 COM SHS
AMETEK INC 150472 30894 COM
INVESCO EXCH TRADED FD TR II 1170500 30211 RAFI EMRGNG MRKT
AUTOMATIC DATA PROCESSING IN 115826 29794 COM
BRISTOL-MYERS SQUIBB CO 545396 29419 COM
S&P GLOBAL INC 56055 29294 COM
QUANTA SVCS INC 68089 28738 COM
AMERICAN ELEC PWR CO INC 242388 27950 COM
COMCAST CORP NEW 992858 27802 CL A
CAPITAL ONE FINL CORP 114587 27772 COM
CONSTELLATION ENERGY CORP 78454 27715 COM
SHOPIFY INC 171800 27655 CL A SUB VTG SHS
3M CO 172256 27578 COM
ACCENTURE PLC IRELAND 101832 27322 SHS CLASS A
CHUBB LIMITED 86185 26900 COM
OREILLY AUTOMOTIVE INC 293615 26781 COM
ISHARES INC 389700 26196 CORE MSCI EMKT
BLACKROCK INC 24416 26133 COM
THE CIGNA GROUP 94875 26112 COM
MEDTRONIC PLC 266564 25606 SHS
CRH PLC 201601 25160 ORD
AIRBNB INC 182272 24738 COM CL A
STARBUCKS CORP 289111 24346 COM
UNION PAC CORP 104910 24268 COM
PAYPAL HLDGS INC 415674 24267 COM
MCKESSON CORP 29403 24119 COM
DOORDASH INC 105961 23998 CL A
AEROVIRONMENT INC 97890 23679 COM
DUKE ENERGY CORP NEW 201010 23560 COM NEW
REGENERON PHARMACEUTICALS 29771 22979 COM
PFIZER INC 919171 22887 COM
CME GROUP INC 83065 22684 COM
KARMAN HLDGS INC 309629 22656 COMMON STOCK
LOWES COS INC 93098 22451 COM
DEERE & CO 47457 22094 COM
VICI PPTYS INC 785617 22092 COM
STRYKER CORPORATION 62831 22083 COM
CINTAS CORP 116405 21892 COM
CSX CORP 600990 21786 COM
MONSTER BEVERAGE CORP NEW 283340 21724 COM
REPLIGEN CORP 130277 21347 COM
CONOCOPHILLIPS 224167 20984 COM
AMERICAN HEALTHCARE REIT INC 443678 20879 COM SHS
EMERSON ELEC CO 157081 20848 COM
AMERICAN TOWER CORP NEW 118641 20829 COM
GENERAL MTRS CO 249935 20325 COM
AMERICOLD REALTY TRUST INC 1579021 20306 COM
WARNER BROS DISCOVERY INC 693877 19997 COM SER A
FASTENAL CO 488187 19591 COM
GLOBAL X FDS 383079 19483 ARTIFICIAL ETF
INTERCONTINENTAL EXCHANGE IN 118835 19245 COM
AMERICAN INTL GROUP INC 224249 19184 COM NEW
ROBINHOOD MKTS INC 169405 19160 COM CL A
BLACKSTONE INC 123521 19040 COM
MARRIOTT INTL INC NEW 60992 18922 CL A
MERCADOLIBRE INC 9364 18862 COM
BECTON DICKINSON & CO 96592 18746 COM
NIKE INC 293920 18725 CL B
HUBBELL INC 41599 18474 COM
MONDELEZ INTL INC 340953 18354 CL A
XCEL ENERGY INC 246455 18203 COM
ROCKWELL AUTOMATION INC 46607 18134 COM
INGERSOLL RAND INC 227770 18044 COM
NXP SEMICONDUCTORS N V 83053 18027 COM
HCA HEALTHCARE INC 38075 17775 COM
CURTISS WRIGHT CORP 32235 17770 COM
NEWMONT CORP 177063 17680 COM
EXELON CORP 404791 17645 COM
EMCOR GROUP INC 28459 17411 COM
TE CONNECTIVITY PLC 76366 17374 ORD SHS
ETF SER SOLUTIONS 158200 17348 DEFIANCE QUANTUM
ALLSTATE CORP 82666 17207 COM
KRATOS DEFENSE & SEC SOLUTIO 224657 17054 COM NEW
UNITED RENTALS INC 21035 17024 COM
WASTE MGMT INC DEL 76988 16915 COM
MARVELL TECHNOLOGY INC 198794 16893 COM
SITIME CORP 46838 16543 COM
BLACKSKY TECHNOLOGY INC 874389 16395 CL A NEW
CVS HEALTH CORP 204969 16266 COM
LOCKHEED MARTIN CORP 33467 16187 COM
FORTINET INC 203764 16181 COM
MOODYS CORP 31319 15999 COM
CARDINAL HEALTH INC 77147 15854 COM
SOUTHERN CO 180107 15705 COM
AMCOR PLC 373510 15575 ORD
FIRST INDL RLTY TR INC 267663 15329 COM
CENTRUS ENERGY CORP 63142 15328 CL A
VANGUARD INDEX FDS 172020 15222 REAL ESTATE ETF
IDEXX LABS INC 22490 15215 COM
GALLAGHER ARTHUR J & CO 58643 15176 COM
AERCAP HOLDINGS NV 105103 15110 SHS
WESTERN DIGITAL CORP 86613 14921 COM
SEAGATE TECHNOLOGY HLDNGS PL 54073 14891 ORD SHS
BANK NEW YORK MELLON CORP 126967 14739 COM
ROSS STORES INC 81820 14739 COM
NASDAQ INC 151127 14679 COM
PACCAR INC 131907 14445 COM
ELEVANCE HEALTH INC FORMERLY 41115 14413 COM
AXON ENTERPRISE INC 25234 14332 COM
VULCAN MATLS CO 49829 14212 COM
AVALONBAY CMNTYS INC 77931 14130 COM
MOTOROLA SOLUTIONS INC 36836 14120 COM NEW
MARTIN MARIETTA MATLS INC 22359 13922 COM
ECOLAB INC 52566 13800 COM
MASTEC INC 63469 13796 COM
TAKE-TWO INTERACTIVE SOFTWAR 53345 13658 COM
EBAY INC 155739 13565 COM
US BANCORP DEL 254156 13561 COM NEW
ISHARES TR 122560 13505 IBOXX INV CP ETF
KKR & CO INC 105740 13480 COM
COLGATE PALMOLIVE CO 168461 13312 COM
PNC FINL SVCS GROUP INC 63507 13256 COM
GENERAL DYNAMICS CORP 38843 13077 COM
WILLIAMS COS INC 215817 12973 COM
MONOLITHIC PWR SYS INC 14310 12970 COM
HOWMET AEROSPACE INC 63227 12963 COM
FLOWSERVE CORP 186553 12943 COM
KEURIG DR PEPPER INC 455290 12752 COM
VERISK ANALYTICS INC 56469 12632 COM
NUCOR CORP 77338 12615 COM
REGAL REXNORD CORPORATION 89708 12588 COM
NORTHROP GRUMMAN CORP 21841 12454 COM
INDEPENDENCE RLTY TR INC 711275 12433 COM
WORKDAY INC 57600 12371 CL A
ZOETIS INC 98156 12350 CL A
ELECTRONIC ARTS INC 59748 12208 COM
EXPEDIA GROUP INC 43067 12201 COM NEW
CUMMINS INC 23891 12195 COM
EQUITY RESIDENTIAL 192410 12130 SH BEN INT
TRANSDIGM GROUP INC 9088 12086 COM
PTC INC 69116 12040 COM
ROPER TECHNOLOGIES INC 27044 12038 COM
REGENCY CTRS CORP 173954 12008 COM
AON PLC 34010 12001 SHS CL A
FREEPORT-MCMORAN INC 234190 11895 CL B
FORD MTR CO 906240 11890 COM
KROGER CO 190170 11881 COM
SNOWFLAKE INC 54110 11870 COM SHS
MP MATERIALS CORP 234407 11842 COM CL A
UNITED PARCEL SERVICE INC 119204 11824 CL B
OLD DOMINION FREIGHT LINE IN 75400 11823 COM
ROYAL CARIBBEAN GROUP 42298 11798 COM
SPOTIFY TECHNOLOGY S A 20050 11643 SHS
EDWARDS LIFESCIENCES CORP 136461 11634 COM
HILTON WORLDWIDE HLDGS INC 40455 11620 COM
STRATEGY INC 76118 11566 CL A NEW
COMFORT SYS USA INC 12357 11532 COM
AMERICAN WTR WKS CO INC NEW 87876 11468 COM
ILLINOIS TOOL WKS INC 46294 11402 COM
BAKER HUGHES COMPANY 247916 11290 CL A
CORNING INC 128917 11288 COM
VERTIV HOLDINGS CO 69300 11227 COM CL A
PHILLIPS 66 86955 11220 COM
COGNIZANT TECHNOLOGY SOLUTIO 134193 11138 CL A
WOODWARD INC 36819 11131 COM
CENCORA INC 32629 11021 COM
VISTRA CORP 67918 10961 COM
DATADOG INC 80169 10902 CL A COM
CBRE GROUP INC 66902 10757 CL A
MARATHON PETE CORP 65336 10625 COM
XYLEM INC 77875 10605 COM
PG&E CORP 657085 10560 COM
APOLLO GLOBAL MGMT INC 72948 10560 COM
FEDEX CORP 36382 10509 COM
NORFOLK SOUTHN CORP 36360 10498 COM
EOG RES INC 99743 10474 COM
ASML HOLDING N V 9680 10356 N Y REGISTRY SHS
ALNYLAM PHARMACEUTICALS INC 25999 10339 COM
METTLER TOLEDO INTERNATIONAL 7380 10288 COM
SEMPRA 115965 10238 COM
TRUIST FINL CORP 207695 10221 COM
IQVIA HLDGS INC 45056 10156 COM
ESAB CORPORATION 90565 10118 COM
AGILENT TECHNOLOGIES INC 74247 10103 COM
WASTE CONNECTIONS INC 57317 10051 COM
COPART INC 256126 10027 COM
METLIFE INC 126348 9974 COM
GE HEALTHCARE TECHNOLOGIES I 121299 9949 COMMON STOCK
LULULEMON ATHLETICA INC 47559 9883 COM
AIR PRODS & CHEMS INC 39890 9854 COM
AMERIPRISE FINL INC 20046 9829 COM
PAYCHEX INC 87334 9797 COM
HUMANA INC 37675 9650 COM
COGNEX CORP 265268 9544 COM
KINDER MORGAN INC DEL 347030 9539 COM
ALCOA CORP 179221 9524 COM
SL GREEN RLTY CORP 206577 9476 COM
ATMOS ENERGY CORP 56093 9402 COM
CORTEVA INC 139795 9371 COM
CARVANA CO 21987 9279 CL A
SLB LIMITED 241599 9273 COM STK
AUTOZONE INC 2732 9266 COM
TARGET CORP 94698 9257 COM
CLOUDFLARE INC 46716 9210 CL A COM
MICROCHIP TECHNOLOGY INC 144444 9204 COM
HARTFORD INSURANCE GROUP INC 66603 9178 COM
STEEL DYNAMICS INC 53770 9111 COM
VALERO ENERGY CORP 55881 9096 COM
NETSTREIT CORP 513365 9056 COM
MID-AMER APT CMNTYS INC 64583 8971 COM
CUBESMART 248608 8962 COM
CLEAN HARBORS INC 38124 8939 COM
SMARTSTOP SELF STORAG REIT I 288469 8925 COMMON STOCK
L3HARRIS TECHNOLOGIES INC 30296 8894 COM
KEYSIGHT TECHNOLOGIES INC 43721 8884 COM
TARGA RES CORP 47471 8758 COM
AFLAC INC 79284 8743 COM
ON SEMICONDUCTOR CORP 161341 8736 COM
PDD HOLDINGS INC 76875 8717 SPONSORED ADS
TRANSUNION 100045 8579 COM
VERIS RESIDENTIAL INC 576043 8572 COM
ONEOK INC NEW 116471 8561 COM
WILLIS TOWERS WATSON PLC LTD 25594 8410 SHS
DIAMONDBACK ENERGY INC 55945 8410 COM
MSCI INC 14654 8408 COM
CARPENTER TECHNOLOGY CORP 26690 8403 COM
COSTAR GROUP INC 124503 8371 COM
CHIPOTLE MEXICAN GRILL INC 222849 8245 COM
GLOBE LIFE INC 58761 8219 COM
DOMINION ENERGY INC 138180 8096 COM
COINBASE GLOBAL INC 35126 7944 COM CL A
OTIS WORLDWIDE CORP 90670 7920 COM
RESMED INC 32776 7895 COM
NRG ENERGY INC 49461 7876 COM NEW
FIRST SOLAR INC 29881 7806 COM
NATIONAL HEALTH INVS INC 102211 7806 COM
GARMIN LTD 38340 7778 SHS
SYSCO CORP 105414 7768 COM
NATIONAL STORAGE AFFILIATES 274432 7742 COM SHS BEN IN
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WW GRAINGER INC 7656 7725 COM
PENTAIR PLC 73720 7677 SHS
KINROSS GOLD CORP 272475 7673 COM
ITAU UNIBANCO HLDG S A 1065538 7629 SPON ADR REP PFD
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JACOBS SOLUTIONS INC 55800 7391 COM
PRUDENTIAL FINL INC 64506 7281 COM
FERGUSON ENTERPRISES INC 32685 7277 COMMON STOCK NEW
PERFORMANCE FOOD GROUP CO 80808 7266 COM
REPUBLIC SVCS INC 34009 7208 COM
ATLASSIAN CORPORATION 43936 7124 CL A
PUBLIC SVC ENTERPRISE GRP IN 88477 7105 COM
DBX ETF TR 133223 7062 XTRACKERS MSCI
CANADIAN PACIFIC KANSAS CITY 95355 7021 COM
EVEREST GROUP LTD 20654 7009 COM
LXP INDUSTRIAL TRUST 140135 6948 COM
VERALTO CORP 69344 6919 COM SHS
CONSOLIDATED EDISON INC 69206 6874 COM
CARRIER GLOBAL CORPORATION 129744 6855 COM
SEA LTD 52585 6709 SPONSORD ADS
WP CAREY INC 104056 6697 COM
ENTERGY CORP NEW 72360 6688 COM
DEXCOM INC 100574 6675 COM
INSMED INC 38251 6657 COM PAR $.01
VERISIGN INC 26881 6531 COM
GLOBAL X FDS 218909 6514 VDEO GAM ESPRT
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FISERV INC 96650 6492 COM
ARCH CAP GROUP LTD 67109 6437 ORD
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DELL TECHNOLOGIES INC 50636 6374 CL C
CMS ENERGY CORP 90574 6334 COM
D R HORTON INC 43815 6311 COM
MOLINA HEALTHCARE INC 36233 6287 COM
CAMDEN PPTY TR 56765 6249 SH BEN INT
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HEALTHPEAK PROPERTIES INC 383093 6160 COM
KRAFT HEINZ CO 249690 6055 COM
GAMING & LEISURE PPTYS INC 134827 6025 COM
ROBLOX CORP 73477 5954 CL A
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TRIMBLE INC 75176 5890 COM
RAYMOND JAMES FINL INC 36648 5885 COM
AUTOLIV INC 49495 5875 COM
STATE STR CORP 45526 5873 COM
SPDR SERIES TRUST 86441 5865 STATE STREET SPD
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INTERACTIVE BROKERS GROUP IN 90928 5847 COM CL A
CHARTER COMMUNICATIONS INC N 28002 5846 CL A
KENVUE INC 337334 5819 COM
GLOBAL X FDS 105000 5797 SOCIAL MED ETF
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BLOCK INC 88462 5758 CL A
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ARCHER DANIELS MIDLAND CO 98481 5662 COM
TRACTOR SUPPLY CO 112157 5609 COM
TELEDYNE TECHNOLOGIES INC 10967 5601 COM
FIDELITY NATL INFORMATION SV 84113 5590 COM
SPDR GOLD TR 14100 5588 GOLD SHS
HUBSPOT INC 13878 5569 COM
ZSCALER INC 24747 5566 COM
CHECK POINT SOFTWARE TECH LT 29946 5556 ORD
AMEREN CORP 55599 5552 COM
DEVON ENERGY CORP NEW 151015 5532 COM
WEC ENERGY GROUP INC 52414 5528 COM
ARES MANAGEMENT CORPORATION 34182 5525 CL A COM STK
TERADYNE INC 28281 5474 COM
BRITISH AMERN TOB PLC 96343 5455 SPONSORED ADR
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EQT CORP 101155 5422 COM
INSULET CORP 19071 5421 COM
COCA-COLA EUROPACIFIC PARTNE 59350 5383 SHS
BROADRIDGE FINL SOLUTIONS IN 24050 5367 COM
CBOE GLOBAL MKTS INC 21252 5334 COM
CARNIVAL CORP 172604 5271 UNIT 99/99/9999
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SANDISK CORP 22140 5255 COM
DTE ENERGY CO 40723 5252 COM
APTIV PLC 67378 5126 COM SHS
HEWLETT PACKARD ENTERPRISE C 213418 5126 COM
RENAISSANCERE HLDGS LTD 18215 5121 COM
VEEVA SYS INC 22851 5102 CL A COM
M & T BK CORP 25151 5067 COM
DOVER CORP 25898 5056 COM
BIO-TECHNE CORP 85479 5027 COM
CENTENE CORP DEL 121679 5007 COM
FIFTH THIRD BANCORP 106812 5000 COM
ASTRAZENECA PLC 54060 4970 SPONSORED ADR
SYNCHRONY FINANCIAL 59280 4946 COM
ISHARES TR 60750 4898 IBOXX HI YD ETF
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ULTA BEAUTY INC 8071 4883 COM
OCCIDENTAL PETE CORP 118109 4857 COM
WATERS CORP 12723 4833 COM
FLEX LTD 79733 4817 ORD
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STERIS PLC 18850 4779 SHS USD
FIRST CTZNS BANCSHARES INC D 2219 4763 CL A
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FIRSTSERVICE CORP NEW 30265 4707 COM
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EXPAND ENERGY CORPORATION 42013 4637 COM
BIOGEN INC 26277 4624 COM
CINCINNATI FINL CORP 28115 4592 COM
GODADDY INC 36958 4585 CL A
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LEAR CORP 39716 4551 COM NEW
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INVESCO DB MULTI-SECTOR COMM 177600 4532 AGRICULTURE FD
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CENTERPOINT ENERGY INC 116325 4460 COM
LPL FINL HLDGS INC 12473 4455 COM
SS&C TECHNOLOGIES HLDGS INC 50755 4437 COM
HUNTINGTON BANCSHARES INC 254847 4422 COM
DELTA AIR LINES INC DEL 63558 4411 COM NEW
SPDR DOW JONES INDL AVERAGE 9112 4379 UT SER 1
HERSHEY CO 23901 4350 COM
SBA COMMUNICATIONS CORP NEW 22304 4314 CL A
TAPESTRY INC 33425 4271 COM
PPG INDS INC 41625 4265 COM
BERKLEY W R CORP 60658 4254 COM
FERROVIAL SE 65776 4250 ORD SHS
HUNT J B TRANS SVCS INC 21866 4250 COM
NORTHERN TR CORP 30798 4207 COM
OMNICOM GROUP INC 52020 4201 COM
LAUDER ESTEE COS INC 40081 4197 CL A
PPL CORP 119718 4193 COM
HP INC 188024 4189 COM
ALEXANDRIA REAL ESTATE EQ IN 85505 4185 COM
WILLIAMS SONOMA INC 23279 4158 COM
INCYTE CORP 41666 4115 COM
NVR INC 562 4099 COM
UNITY SOFTWARE INC 92588 4089 COM
UNITED AIRLS HLDGS INC 36531 4085 COM
FEDERAL RLTY INVT TR NEW 40508 4083 SH BEN INT NEW
CITIZENS FINL GROUP INC 69670 4069 COM