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 ($1.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Daiwa Securities Group Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |
| WABTEC | 36265 | 7741 | COM |
| 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 |
| YUM BRANDS INC | 49672 | 7514 | COM |
| 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 |
| FAIR ISAAC CORP | 3850 | 6509 | COM |
| FISERV INC | 96650 | 6492 | COM |
| ARCH CAP GROUP LTD | 67109 | 6437 | ORD |
| KIMBERLY-CLARK CORP | 63222 | 6378 | COM |
| ICON PLC | 34994 | 6377 | SHS |
| 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 |
| AKAMAI TECHNOLOGIES INC | 71053 | 6199 | COM |
| 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 |
| NVENT ELECTRIC PLC | 57900 | 5904 | SHS |
| 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 |
| EQUIFAX INC | 26975 | 5853 | COM |
| 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 |
| EOS ENERGY ENTERPRISES INC | 504530 | 5782 | COM CL A |
| BLOCK INC | 88462 | 5758 | CL A |
| NU HLDGS LTD | 340882 | 5706 | ORD SHS CL A |
| 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 |
| TEXAS ROADHOUSE INC | 32767 | 5439 | COM |
| 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 |
| THOMSON REUTERS CORP | 39878 | 5260 | COM |
| 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 |
| AMERICAN HOMES 4 RENT | 152242 | 4887 | CL A |
| ULTA BEAUTY INC | 8071 | 4883 | COM |
| OCCIDENTAL PETE CORP | 118109 | 4857 | COM |
| WATERS CORP | 12723 | 4833 | COM |
| FLEX LTD | 79733 | 4817 | ORD |
| NETAPP INC | 44966 | 4815 | COM |
| STERIS PLC | 18850 | 4779 | SHS USD |
| FIRST CTZNS BANCSHARES INC D | 2219 | 4763 | CL A |
| DOLLAR GEN CORP NEW | 35691 | 4739 | COM |
| GLOBAL X FDS | 161666 | 4723 | HEALTHTECH ETF |
| AECOM | 49500 | 4719 | COM |
| FIRSTSERVICE CORP NEW | 30265 | 4707 | COM |
| DOLLAR TREE INC | 37993 | 4674 | COM |
| EXPAND ENERGY CORPORATION | 42013 | 4637 | COM |
| BIOGEN INC | 26277 | 4624 | COM |
| CINCINNATI FINL CORP | 28115 | 4592 | COM |
| GODADDY INC | 36958 | 4585 | CL A |
| VANGUARD SCOTTSDALE FDS | 54690 | 4580 | INT-TERM CORP |
| CHENIERE ENERGY INC | 23556 | 4579 | COM NEW |
| EVERSOURCE ENERGY | 67649 | 4555 | COM |
| LEAR CORP | 39716 | 4551 | COM NEW |
| WEST PHARMACEUTICAL SVSC INC | 16528 | 4548 | COM |
| INVESCO DB MULTI-SECTOR COMM | 177600 | 4532 | AGRICULTURE FD |
| ALLIANT ENERGY CORP | 68909 | 4480 | COM |
| 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 |