Daiwa-Securities-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PKST",
  "NWE",
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "INDI",
  "ASND",
  "ALAB",
  "NCNO",
  "EWTX",
  "PINS",
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "KRYS",
  "ARES",
  "FSV",
  "FPI",
  "ABSI",
  "HOOD",
  "APPF",
  "NAMS",
  "ARQT",
  "RVMD",
  "ORIC",
  "INVA",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "MXCT",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "LTH",
  "INSP",
  "SMTC",
  "TRU",
  "JAZZ",
  "NOVT",
  "ACAD",
  "KTOS",
  "FLYW",
  "GDX",
  "RRX",
  "POOL",
  null,
  "OSK",
  "MORN",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  "MOS",
  "AFG",
  "AAL",
  "STRL",
  "ENTG",
  "AKAM",
  "GIL",
  "OLLI",
  "EXAS",
  "CSIQ",
  "LYFT",
  "HUM",
  "H",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "FTI",
  "RBA.TO",
  "PPLT",
  "SMCI",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "SVC",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  "SKT",
  "NMIH",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "ARWR",
  "GOOGL",
  "PTCT",
  "NHI",
  "ALNY",
  "VCYT",
  "ATGE",
  "PEB",
  null,
  "AXP",
  "SDHC",
  "UNIT",
  "ASAN",
  "ANIP",
  "ABCL",
  "PINE",
  "FOLD",
  "ADMA",
  "AAT",
  "AKR",
  "ARCT",
  "AFRM",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "ESAB",
  "AYI",
  "AMRN",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "GLPG",
  "GMAB",
  "FUL",
  "BIDU",
  "WRB",
  "FVR",
  "FLNC",
  "BSX",
  "SBS",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "JMIA",
  "DVAX",
  "CTO",
  "LLYVA",
  "ZD",
  "JKS",
  null,
  null,
  "LINE",
  "NVEC",
  "DUK",
  "PECO",
  "NRC",
  "NVAX",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "NNDM",
  "PSNL",
  "EDIT",
  "NLOP",
  null,
  "ROKU",
  "ESS",
  "PRME",
  "ERJ",
  "RKT",
  "RLJ",
  "EBAY",
  "RGNX",
  "RXRX",
  "RUM",
  "RYAAY",
  "PLYM",
  "PL",
  "RL",
  "SJW",
  "DAVA",
  "FSLY",
  "WTRG",
  "FRT",
  "EQH",
  "SWTX",
  "SFBS",
  "TIMB",
  "SIGA",
  "EOG",
  "QFIN",
  "UMH",
  "STRA",
  "UE",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "AVDL",
  "PNR",
  "ULS",
  "MMYT",
  "NVCR",
  "GFS",
  "FERG",
  "LWLG",
  "AUPH",
  "RCKT",
  "FCX",
  "ADPT",
  "ARVN",
  "ANAB",
  "PGEN",
  "ANNX",
  "ALT",
  "BCYC",
  "FITB",
  "IBKR",
  "ATXS",
  "SLRN",
  "AVBP",
  "ALLO",
  "TNGX",
  "OLMA",
  "GPCR",
  "TBPH",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "RAPP",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "LENZ",
  "NRIX",
  "MNMD",
  "STOK",
  "SMMT",
  "TECX",
  "MLYS",
  "KYMR",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  "GD",
  "GLUE",
  "LEGN",
  "PRTA",
  "SITC",
  "SAGE",
  "TSVT",
  "ALVO",
  "ALMS",
  "GILD",
  null,
  "ALEX",
  "IRDM",
  null,
  null,
  "ALEC",
  "ALX",
  "GIS",
  "AMRX",
  "AMLX",
  "JANX",
  "HLT",
  null,
  "AIV",
  "BAND",
  "HON",
  "BLDP",
  "HD",
  "BTDR",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  "FBIN",
  "FSM",
  "BEN",
  "EH",
  "FE",
  "GERN",
  "UNP",
  "SCL",
  "QCOM",
  "GLPI",
  "GGB",
  null,
  null,
  "SRRK",
  null,
  "SYRE",
  "APGE",
  null,
  null,
  null,
  "LAMR",
  "SANA",
  null,
  "AUTL",
  "ISRG",
  null,
  "TARS",
  "FSP",
  "GH",
  "ACI",
  "HEI-A",
  "TKNO",
  "HUBB",
  "ABUS",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  null,
  "META",
  "KALV",
  "MGNX",
  "MNKD",
  "LYEL",
  null,
  null,
  "MDV",
  "MVIS",
  "IVT",
  null,
  "OPI",
  "NXDT",
  "NFE",
  "OABI",
  "PK",
  "PGRE",
  "OUST",
  null,
  "OS",
  "PAHC",
  null,
  "PDM",
  null,
  null,
  "PSTL",
  null,
  "RIGL",
  null,
  "SWK",
  "SARO",
  null,
  "UHT",
  "IQV",
  "IONS",
  null,
  "IOVA",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  "RCAT",
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "TXG",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  "HQY",
  "IDYA",
  "GRFS",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "IBRX",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ZYME",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "AURA",
  "MET",
  "PTGX",
  "UHAL-B",
  "UDMY",
  "PSMT",
  "WMS",
  "RNA",
  "AGIO",
  "LTC",
  "RCL",
  "DCBO",
  "EOSE",
  "OLP",
  "AVXL",
  null,
  "INN",
  "OFLX",
  "RKLB",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AMPH",
  "FDMT",
  "AQST",
  "LXRX",
  "BFS",
  "PLRX",
  "RYTM",
  "SHO",
  "SAFE",
  "NTLA",
  null,
  "IRBT",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  "NSA",
  null,
  "ACLX",
  "HR",
  "SBAC",
  "TFIN",
  "QURE",
  "RNAC",
  "VCIT",
  "COGT",
  "OMER",
  "ETNB",
  "UVV",
  "INDV.L",
  "EPRT",
  "DYN",
  "ARDX",
  null,
  "EME",
  "APLE",
  "LAD",
  null,
  null,
  "LAUR",
  "MRVI",
  "AHH",
  "TRGP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "DFH",
  "RVLV",
  null,
  "GDDY",
  "GMRE",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  null,
  "RMD",
  "GHC",
  "HUMA",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "LOPE",
  "VRT",
  "MEDP",
  "SRPT",
  "RYAN",
  "SLGN",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CRVS",
  "CURB",
  "EPAC",
  "ERAS",
  "ESRT",
  "NVST",
  "ELVN",
  null,
  null,
  "EOLS",
  "EYPT",
  "ES",
  "FOXF",
  "FTRE",
  "IMCR",
  "GOOD",
  "HROW",
  "ASR",
  "HRMY",
  "HTHT",
  "GTY",
  "DSGN",
  "ILPT",
  "PAC",
  "OMAB",
  "LAND",
  "HCM",
  "ITOS",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IRWD",
  "KURA",
  "LANC",
  "IDXX",
  "BIPC",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "ELME",
  "ABM",
  "REXR",
  "TPL",
  "ARMK",
  "AAON",
  "DOX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "URGN",
  "USB",
  "VLO",
  null,
  "VALE",
  "VNDA",
  null,
  null,
  "VCEL",
  "VRNA",
  "VLTO",
  "VERV",
  "VEEV",
  "VRSN",
  null,
  "VRE",
  "VTRS",
  "V",
  "VMEO",
  "VIR",
  "VIPS",
  "VST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  null,
  "XMTR",
  "XERS",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "XENE",
  null,
  "ZG",
  "YMAB",
  "YUMC",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "TRDA",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  "HPP",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "XNCR",
  "HLLY",
  "GEN",
  "AEM",
  "ORKA",
  "VERA",
  "BIIB",
  "CHKP",
  "ALRM",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "USPH",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "RDDT",
  "SYY",
  "DIA",
  "PACB",
  "IMVT",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  null,
  "JBGS",
  "CMPR",
  "LYB",
  null,
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "NVT",
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVIR",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "BBD",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  null,
  "BKH",
  "BMEA",
  "BJ",
  "BCRX",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BHR",
  "BBIO",
  "BDN",
  "BRT",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "BURL",
  "CWT",
  "CALM",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRGX",
  "CBOE",
  "CBRE",
  "CDW",
  "CBL",
  "CSTL",
  "CAVA",
  "CASY",
  "LEU",
  "CSR",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CRL",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CIO",
  "CME",
  null,
  "CDXS",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "BASE",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRNX",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CGEM",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DQ",
  "DAWN",
  null,
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,307
Total Value: 15007955
Accession Number: 0001481045-25-000006
Form Type: 13F-HR
CIK: daiwa-securities-group
Manager Name: Daiwa-Securities-Group

Data Enrichment

93% identified

1,218 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,307 positions • $15.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 64

Sort by:

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:56.2K

Value:$27.3M

% of Portfolio:181.6% ($27.3M/$15.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:378.9K

Value:$25.7M

% of Portfolio:171.3% ($25.7M/$15.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:175.5K

Value:$25.5M

% of Portfolio:169.7% ($25.5M/$15.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:107.8K

Value:$25.5M

% of Portfolio:169.6% ($25.5M/$15.0M)

REALTY INCOME CORP

O|756109104

Shares:433.2K

Value:$25.1M

% of Portfolio:167.5% ($25.1M/$15.0M)

RTX Corp

RTX|75513E101

Shares:189.0K

Value:$25.0M

% of Portfolio:166.9% ($25.0M/$15.0M)

Trane Technologies plc

TT|G8994E103

Shares:74.1K

Value:$25.0M

% of Portfolio:166.3% ($25.0M/$15.0M)

STARBUCKS CORP

SBUX|855244109

Shares:253.0K

Value:$24.8M

% of Portfolio:165.4% ($24.8M/$15.0M)

Parker-Hannifin Corp

PH|701094104

Shares:40.1K

Value:$24.4M

% of Portfolio:162.4% ($24.4M/$15.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:95.2K

Value:$24.2M

% of Portfolio:161.4% ($24.2M/$15.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:161.5K

Value:$24.0M

% of Portfolio:159.8% ($24.0M/$15.0M)

S&P Global Inc.

SPGI|78409V104

Shares:46.5K

Value:$23.6M

% of Portfolio:157.6% ($23.6M/$15.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:116.1K

Value:$23.4M

% of Portfolio:156.0% ($23.4M/$15.0M)

3M CO

MMM|88579Y101

Shares:159.2K

Value:$23.4M

% of Portfolio:155.8% ($23.4M/$15.0M)

Public Storage

PSA|74460D109

Shares:77.9K

Value:$23.3M

% of Portfolio:155.4% ($23.3M/$15.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:268.6K

Value:$23.1M

% of Portfolio:154.0% ($23.1M/$15.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:211.2K

Value:$23.1M

% of Portfolio:153.7% ($23.1M/$15.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:370.0K

Value:$22.2M

% of Portfolio:148.0% ($22.2M/$15.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:182.3K

Value:$22.2M

% of Portfolio:147.9% ($22.2M/$15.0M)

Cigna Group

CI|125523100

Shares:67.2K

Value:$22.1M

% of Portfolio:147.3% ($22.1M/$15.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	56.2K	QoQ -12.73% (-8.2K) YoY +40.41% (+16.2K)	All Managers (Combined)	$27.3M	181.6% ($27.3M/$15.0M)	QoQ +5.06% (-$1) YoY +62.86% (+$11)
Mondelez International, Inc.(MDLZcusip609207105)	378.9K	QoQ +4.99% (+18.0K) YoY +84.07% (+173.1K)	All Managers (Combined)	$25.7M	171.3% ($25.7M/$15.0M)	QoQ +19.26% (+$4) YoY +78.42% (+$11)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	175.5K	QoQ +7.12% (-11.7K) YoY +30.85% (-41.4K)	All Managers (Combined)	$25.5M	169.7% ($25.5M/$15.0M)	QoQ -4.41% (-$1) YoY -7.91% (-$2)
UNION PACIFIC CORP(UNPcusip907818108)	107.8K	QoQ +30.03% (+24.9K) YoY +69.03% (+44.0K)	All Managers (Combined)	$25.5M	169.6% ($25.5M/$15.0M)	QoQ +34.71% (+$7) YoY +62.37% (+$10)
REALTY INCOME CORP(Ocusip756109104)	433.2K	QoQ +5.12% (+21.1K) YoY -20.30% (-110.4K)	All Managers (Combined)	$25.1M	167.5% ($25.1M/$15.0M)	QoQ +14.18% (+$3) YoY -14.54% (-$4)
RTX Corp(RTXcusip75513E101)	189.0K	QoQ +8.19% (+14.3K) YoY +36.47% (+50.5K)	All Managers (Combined)	$25.0M	166.9% ($25.0M/$15.0M)	QoQ +23.84% (+$5) YoY +85.35% (+$12)
Trane Technologies plc(TTcusipG8994E103)	74.1K	QoQ -0.39% (-296) YoY +18.20% (+11.4K)	All Managers (Combined)	$25.0M	166.3% ($25.0M/$15.0M)	QoQ -9.14% (-$3) YoY +32.66% (+$6)
STARBUCKS CORP(SBUXcusip855244109)	253.0K	QoQ +8.43% (+19.7K) YoY +35.32% (+66.0K)	All Managers (Combined)	$24.8M	165.4% ($24.8M/$15.0M)	QoQ +16.56% (+$4) YoY +45.23% (+$8)
Parker-Hannifin Corp(PHcusip701094104)	40.1K	QoQ +9.81% (+3.6K) YoY +74.62% (+17.1K)	All Managers (Combined)	$24.4M	162.4% ($24.4M/$15.0M)	QoQ +4.95% (+$1) YoY +90.98% (+$12)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	95.2K	QoQ +11.38% (-9.7K) YoY +23.95% (+18.4K)	All Managers (Combined)	$24.2M	161.4% ($24.2M/$15.0M)	QoQ -5.71% (-$1) YoY +1.27% (+$0)
Extra Space Storage Inc.(EXRcusip30225T102)	161.5K	QoQ -15.39% (-29.4K) YoY +78.12% (+70.8K)	All Managers (Combined)	$24.0M	159.8% ($24.0M/$15.0M)	QoQ -16.01% (-$5) YoY +79.93% (+$11)
S&P Global Inc.(SPGIcusip78409V104)	46.5K	QoQ +7.24% (+3.1K) YoY +38.95% (+13.0K)	All Managers (Combined)	$23.6M	157.6% ($23.6M/$15.0M)	QoQ +9.40% (+$2) YoY +65.93% (+$9)
ANALOG DEVICES INC(ADIcusip032654105)	116.1K	QoQ +5.96% (+6.5K) YoY +2.98% (+3.4K)	All Managers (Combined)	$23.4M	156.0% ($23.4M/$15.0M)	QoQ +0.58% (+$0) YoY +5.00% (+$1)
3M CO(MMMcusip88579Y101)	159.2K	QoQ +6.17% (+9.3K) YoY +22.79% (+29.6K)	All Managers (Combined)	$23.4M	155.8% ($23.4M/$15.0M)	QoQ +20.78% (+$4) YoY +103.35% (+$12)
Public Storage(PSAcusip74460D109)	77.9K	QoQ +5.01% (+3.7K) YoY -27.61% (-29.7K)	All Managers (Combined)	$23.3M	155.4% ($23.3M/$15.0M)	QoQ +4.96% (+$1) YoY -25.31% (-$8)
IRON MOUNTAIN INC(IRMcusip46284V101)	268.6K	QoQ -2.37% (-6.5K) YoY +16.04% (+37.1K)	All Managers (Combined)	$23.1M	154.0% ($23.1M/$15.0M)	QoQ -20.08% (-$6) YoY +24.48% (+$5)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	211.2K	QoQ +27.87% (+46.0K) YoY +164.01% (+131.2K)	All Managers (Combined)	$23.1M	153.7% ($23.1M/$15.0M)	QoQ +51.50% (+$8) YoY +235.07% (+$16)
ALTRIA GROUP, INC.(MOcusip02209S103)	370.0K	QoQ +59.62% (+138.2K) YoY +102.84% (+187.6K)	All Managers (Combined)	$22.2M	148.0% ($22.2M/$15.0M)	QoQ +83.21% (+$10) YoY +179.10% (+$14)
TJX COMPANIES INC /DE/(TJXcusip872540109)	182.3K	QoQ +9.05% (+15.1K) YoY +43.76% (+55.5K)	All Managers (Combined)	$22.2M	147.9% ($22.2M/$15.0M)	QoQ +9.94% (+$2) YoY +72.65% (+$9)
Cigna Group(CIcusip125523100)	67.2K	QoQ +19.08% (+10.8K) YoY +131.46% (+38.2K)	All Managers (Combined)	$22.1M	147.3% ($22.1M/$15.0M)	QoQ +41.87% (+$7) YoY +109.67% (+$12)