COHEN & STEERS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1284812
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$63.2B
Holdings
442
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COHEN & STEERS, INC. disclosed 442 positions worth $63.2B in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 13.2% of the equity portfolio, followed by $DLR and $PLD. During the quarter the fund opened 35 new positions and exited 36 — including a new stake in $BXDC and a full exit from $CNP. The portfolio is most concentrated in Real Estate (86.4% of disclosed assets). All figures are sourced directly from COHEN & STEERS, INC.’s Form 13F-HR filing with the SEC under CIK 1284812.
AI Fund Analysis
DiversifyingSector Allocation
Real EstateUtilitiesEnergyIndustrialsOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 59.8#905
Quality
$8.4B36,821,274 sh - 72.8#132
Quality
$5.2B29,229,771 sh - 68.3#292
Quality
$3.1B22,841,902 sh - 61.7
Quality
$3.0B39,084,710 sh - 59.0
Quality
$2.3B2,191,196 sh - 66.3
Quality
$2.3B13,777,789 sh - 64.3
Quality
$1.9B12,896,053 sh - 69.1
Quality
$1.7B5,238,349 sh - 62.8
Quality
$1.6B13,398,864 sh - 62.9
Quality
$1.5B12,019,735 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $8.4B | 36,821,274 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8#132 | $5.2B | 29,229,771 |
 Prologis, Inc.$PLD | 68.3#292 | $3.1B | 22,841,902 |
 CROWN CASTLE INC.$CCI | 61.7 | $3.0B | 39,084,710 |
 EQUINIX INC$EQIX | 59.0 | $2.3B | 2,191,196 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $2.3B | 13,777,789 |
 Extra Space Storage Inc.$EXR | 64.3 | $1.9B | 12,896,053 |
 Public Storage$PSA | 69.1 | $1.7B | 5,238,349 |
 SUN COMMUNITIES INC$SUI | 62.8 | $1.6B | 13,398,864 |
 IRON MOUNTAIN INC$IRM | 62.9 | $1.5B | 12,019,735 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COHEN & STEERS, INC.'s 442 positions.
Showing top 10 of 442 holdings.
Sector Allocation
Real Estate
$54.6B
Utilities
$3.8B
Energy
$1.6B
Industrials
$1.1B
Other
$650.4M
Consumer Discretionary
$559.1M
Healthcare
$360.3M
Materials
$198.2M
Full Holdings — COHEN & STEERS, INC. (Q2 2026)
All 442 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $8.4B | 13.2% | +3% | 59.8 |
| 2 | $DLR | DIGITAL REALTY TRUST, INC. | $5.2B | 8.3% | +4% | 72.8 |
| 3 | $PLD | Prologis, Inc. | $3.1B | 4.9% | -2% | 68.3 |
| 4 | $CCI | CROWN CASTLE INC. | $3.0B | 4.7% | -3% | 61.7 |
| 5 | $EQIX | EQUINIX INC | $2.3B | 3.6% | -23% | 59 |
| 6 | $AMT | AMERICAN TOWER CORP /MA/ | $2.3B | 3.6% | +9% | 66.3 |
| 7 | $EXR | Extra Space Storage Inc. | $1.9B | 3.0% | -21% | 64.3 |
| 8 | $PSA | Public Storage | $1.7B | 2.6% | +19% | 69.1 |
| 9 | $SUI | SUN COMMUNITIES INC | $1.6B | 2.5% | +11% | 62.8 |
| 10 | $IRM | IRON MOUNTAIN INC | $1.5B | 2.4% | -26% | 62.9 |
| 11 |  $BXP | BXP, Inc. | $1.5B | 2.4% | +9% | 59.2 |
| 12 |  $KIM | KIMCO REALTY CORP | $1.4B | 2.3% | +5% | 64.5 |
| 13 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.4B | 2.3% | +1% | 64.2 |
| 14 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3B | 2.1% | -0% | 76.7 |
| 15 |  $ADC | AGREE REALTY CORP | $1.2B | 2.0% | -8% | 53.5 |
| 16 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.2B | 1.8% | +31% | 69.5 |
| 17 |  $INVH | Invitation Homes Inc. | $1.1B | 1.8% | +6% | 68.9 |
| 18 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1B | 1.7% | +91% | 56.5 |
| 19 |  $HR | Healthcare Realty Trust Inc | $1.1B | 1.7% | +2% | 45.1 |
| 20 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1B | 1.7% | -19% | 67.3 |
| 21 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $959.5M | 1.5% | +35% | 64.2 |
| 22 |  $EGP | EASTGROUP PROPERTIES INC | $759.4M | 1.2% | +2% | 68.7 |
| 23 |  $KRG | KITE REALTY GROUP TRUST | $755.8M | 1.2% | +2% | 58.9 |
| 24 |  $OUT | OUTFRONT Media Inc. | $708.9M | 1.1% | +1% | 54.8 |
| 25 |  $UDR | UDR, Inc. | $615.5M | 1.0% | -26% | 62.6 |
| 26 |  $NEE | NEXTERA ENERGY INC | $595.9M | 0.9% | -2% | 64.6 |
| 27 |  $SBAC | SBA COMMUNICATIONS CORP | $573.1M | 0.9% | +4% | 63.7 |
| 28 |  $BYD | BOYD GAMING CORP | $554.8M | 0.9% | +154% | 61.4 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $518.6M | 0.8% | +6% | 64.3 |
| 30 |  $CTRE | CareTrust REIT, Inc. | $514.5M | 0.8% | +6% | 74.1 |
| 31 |  $HIW | HIGHWOODS PROPERTIES, INC. | $507.7M | 0.8% | +36% | 52.1 |
| 32 |  $RYN | RAYONIER INC | $466.8M | 0.7% | +1% | 58.2 |
| 33 |  $WY | WEYERHAEUSER CO | $430.0M | 0.7% | -7% | 51.3 |
| 34 |  $AKR | ACADIA REALTY TRUST | $421.3M | 0.7% | +24% | 56.1 |
| 35 |  $O | REALTY INCOME CORP | $415.9M | 0.7% | +1% | 73.7 |
| 36 |  $CSX | CSX CORP | $413.7M | 0.7% | +6% | 65.2 |
| 37 |  $ETR | ENTERGY CORP /DE/ | $405.1M | 0.6% | +16% | 59.5 |
| 38 |  $UNP | UNION PACIFIC CORP | $384.7M | 0.6% | +5% | 69.7 |
| 39 |  $VTR | Ventas, Inc. | $366.7M | 0.6% | -31% | 62.5 |
| 40 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $356.1M | 0.6% | NEW | — |
| 41 |  $PACS | PACS Group, Inc. | $355.8M | 0.6% | -9% | 71.2 |
| 42 |  $NTST | NETSTREIT Corp. | $344.3M | 0.5% | +10% | 60.8 |
| 43 |  $LAMR | LAMAR ADVERTISING CO/NEW | $329.4M | 0.5% | -12% | 65.4 |
| 44 |  $SLG | SL GREEN REALTY CORP | $322.6M | 0.5% | +68% | 42.5 |
| 45 |  $VMRK | VIVMARK RESIDENTIAL | $308.4M | 0.5% | -30% | 64 |
| 46 |  $CUBE | CubeSmart | $287.4M | 0.5% | NEW | 62.1 |
| 47 |  $TRGP | Targa Resources Corp. | $287.0M | 0.5% | +4% | 63.3 |
| 48 |  $EVRG | Evergy, Inc. | $259.3M | 0.4% | +38% | 53.2 |
| 49 |  $GLPI | Gaming & Leisure Properties, Inc. | $250.3M | 0.4% | -32% | 64 |
| 50 |  $NSC | NORFOLK SOUTHERN CORP | $244.5M | 0.4% | +4% | 63.2 |
| 51 |  $NI | NISOURCE INC. | $235.1M | 0.4% | +5% | 62.6 |
| 52 |  $NNN | NNN REIT, INC. | $231.7M | 0.4% | +1929% | 63.1 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $231.6M | 0.4% | NEW | 66.8 |
| 54 |  $LNT | ALLIANT ENERGY CORP | $230.1M | 0.4% | -8% | 53.6 |
| 55 |  $AHR | American Healthcare REIT, Inc. | $221.2M | 0.3% | NEW | 54 |
| 56 |  $KRC | KILROY REALTY CORP | $216.2M | 0.3% | -27% | 56.1 |
| 57 |  $AEE | AMEREN CORP | $215.5M | 0.3% | +4% | 59.4 |
| 58 |  $NSA | National Storage Affiliates Trust | $212.9M | 0.3% | +7% | 49.2 |
| 59 |  $DUK | Duke Energy CORP | $194.8M | 0.3% | -5% | 56.4 |
| 60 |  $PCG | PG&E Corp | $183.2M | 0.3% | +27% | 58.8 |
| 61 |  $PPL | PPL Corp | $171.4M | 0.3% | +96% | 55.7 |
| 62 |  $XEL | XCEL ENERGY INC | $169.0M | 0.3% | +13% | 56.4 |
| 63 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $168.0M | 0.3% | +0% | 64.8 |
| 64 |  $D | DOMINION ENERGY, INC | $160.2M | 0.3% | +20% | 69.9 |
| 65 |  $HPP | Hudson Pacific Properties, Inc. | $149.6M | 0.2% | +2% | 28.2 |
| 66 |  $BKH | BLACK HILLS CORP /SD/ | $119.6M | 0.2% | +27% | 53.3 |
| 67 |  $DRH | DiamondRock Hospitality Co | $115.4M | 0.2% | -6% | 56.3 |
| 68 |  $ATO | ATMOS ENERGY CORP | $110.5M | 0.2% | -20% | 57.6 |
| 69 |  $CMS | CMS ENERGY CORP | $100.6M | 0.2% | NEW | 57.3 |
| 70 |  $RHP | Ryman Hospitality Properties, Inc. | $99.6M | 0.2% | -2% | 65.1 |
| 71 |  $OGE | OGE ENERGY CORP. | $99.2M | 0.2% | +1% | 64.4 |
| 72 |  $CURB | Curbline Properties Corp. | $87.3M | 0.1% | -4% | 67.3 |
| 73 |  $DTB | DTE ENERGY CO | $84.1M | 0.1% | -45% | 68.9 |
| 74 |  $ET | Energy Transfer LP | $82.2M | 0.1% | +21% | 64.4 |
| 75 |  $GLDM | World Gold Trust | $78.3M | 0.1% | -12% | — |
| 76 |  $SRE | SEMPRA | $74.4M | 0.1% | -76% | 41.9 |
| 77 |  $PDM | Piedmont Realty Trust, Inc. | $74.0M | 0.1% | +9% | — |
| 78 |  $KNTK | Kinetik Holdings Inc. | $73.3M | 0.1% | +2% | 59.6 |
| 79 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $67.3M | 0.1% | +0% | 60.9 |
| 80 |  $MPLX | MPLX LP | $66.4M | 0.1% | +27% | 70 |
| 81 |  $SO | SOUTHERN CO | $66.2M | 0.1% | +0% | 62 |
| 82 |  $IVZ | Invesco Ltd. | $60.3M | 0.1% | +1736% | — |
| 83 |  $VG | Venture Global, Inc. | $60.2M | 0.1% | +8% | 69.5 |
| 84 |  $SWX | Southwest Gas Holdings, Inc. | $55.1M | 0.1% | +34% | 44.5 |
| 85 |  $EIX | EDISON INTERNATIONAL | $49.9M | 0.1% | +0% | 61.2 |
| 86 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $44.1M | 0.1% | +0% | 59.1 |
| 87 |  $KMI | KINDER MORGAN, INC. | $43.1M | 0.1% | +0% | 71.3 |
| 88 |  $BG | Bunge Global SA | $33.6M | 0.1% | +41% | 54.5 |
| 89 |  $OKE | ONEOK INC /NEW/ | $28.4M | 0.0% | -3% | 71.7 |
| 90 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $28.1M | 0.0% | -2% | — |
| 91 |  $NTR | Nutrien Ltd. | $28.0M | 0.0% | +60% | — |
| 92 |  $PDI | PIMCO Dynamic Income Fund | $25.3M | 0.0% | +6% | — |
| 93 |  $BCAT | BlackRock Capital Allocation Term Trust | $25.1M | 0.0% | -5% | — |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $24.6M | 0.0% | +43% | 57.8 |
| 95 |  $COP | CONOCOPHILLIPS | $24.2M | 0.0% | -13% | 70.2 |
| 96 |  $CTVA | Corteva, Inc. | $22.9M | 0.0% | +21% | 47.2 |
| 97 |  $PSX | Phillips 66 | $22.0M | 0.0% | NEW | 57.8 |
| 98 |  $FNV | FRANCO NEVADA Corp | $21.9M | 0.0% | +116% | — |
| 99 |  $FCX | FREEPORT-MCMORAN INC | $21.6M | 0.0% | +31% | 62 |
| 100 |  $SUNC | SunocoCorp LLC | $21.5M | 0.0% | +0% | 67.1 |
| 101 |  $NFG | NATIONAL FUEL GAS CO | $21.5M | 0.0% | -10% | 67.8 |
| 102 |  $SLB | SLB LIMITED/NV | $21.3M | 0.0% | +112% | 57.9 |
| 103 |  $PDX | PIMCO Dynamic Income Strategy Fund | $21.3M | 0.0% | +0% | — |
| 104 |  $APC | ARKO Petroleum Corp. | $20.6M | 0.0% | +0% | — |
| 105 |  $NEM | NEWMONT Corp /DE/ | $20.4M | 0.0% | +22% | 86.8 |
| 106 |  $SFD | SMITHFIELD FOODS INC | $19.9M | 0.0% | +5% | 57.2 |
| 107 | — | Cohen & Steers Short Dp Etf - COM | $19.8M | 0.0% | +0% | — |
| 108 | — | Cohen & Steers Nat Res A Etf - COM | $19.7M | 0.0% | +1% | — |
| 109 | — | Chn & Strs Prfr A I Op A Etf - COM | $19.6M | 0.0% | -3% | — |
| 110 |  $HTO | H2O AMERICA | $18.9M | 0.0% | -81% | 59.8 |
| 111 |  $LNG | Cheniere Energy, Inc. | $18.3M | 0.0% | -66% | 66.5 |
| 112 | — | Spdr Port Shrt Trm Corp Bnd - COM | $18.0M | 0.0% | +6% | — |
| 113 |  $DE | DEERE & CO | $18.0M | 0.0% | NEW | 55.4 |
| 114 |  $IAU | ISHARES GOLD TRUST | $17.2M | 0.0% | +10% | — |
| 115 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $17.0M | 0.0% | +2% | — |
| 116 | — | Cohen & Steers Infra Opp Etf - COM | $16.8M | 0.0% | +1% | — |
| 117 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $16.6M | 0.0% | +0% | — |
| 118 |  $AVB | AVALONBAY COMMUNITIES INC | $16.1M | 0.0% | -1% | 65.5 |
| 119 |  $PAXS | PIMCO Access Income Fund | $16.0M | 0.0% | +8% | — |
| 120 |  $VST | Vistra Corp. | $15.6M | 0.0% | +157% | 71.9 |
| 121 |  $JBS | JBS N.V. | $15.4M | 0.0% | +87% | — |
| 122 |  $RIO | RIO TINTO PLC | $15.4M | 0.0% | +17% | — |
| 123 |  $CEF | Sprott Physical Gold & Silver Trust | $14.8M | 0.0% | +9% | — |
| 124 |  $B | BARRICK MINING CORP | $14.7M | 0.0% | -9% | 69.6 |
| 125 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $14.6M | 0.0% | +7% | — |
| 126 |  $DVN | DEVON ENERGY CORP/DE | $14.2M | 0.0% | +477% | 74.8 |
| 127 |  $GUG | Guggenheim Active Allocation Fund | $13.8M | 0.0% | +2% | — |
| 128 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $13.7M | 0.0% | +3% | — |
| 129 |  $CCJ | CAMECO CORP | $13.5M | 0.0% | +19% | — |
| 130 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $12.0M | 0.0% | +3% | — |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11.9M | 0.0% | +0% | 61.4 |
| 132 |  $CEG | Constellation Energy Corp | $11.7M | 0.0% | -36% | 59.4 |
| 133 |  $FLS | FLOWSERVE CORP | $11.3M | 0.0% | +139% | 70.7 |
| 134 |  $NUE | NUCOR CORP | $11.2M | 0.0% | NEW | 61.7 |
| 135 |  $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 0.0% | +500% | — |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $10.9M | 0.0% | +0% | 61.8 |
| 137 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $10.7M | 0.0% | +3% | — |
| 138 | — | Eaton Vance Tax-Managed Global - COM | $10.5M | 0.0% | +2% | — |
| 139 |  $LXP | LXP Industrial Trust | $10.5M | 0.0% | +0% | 51.1 |
| 140 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $10.3M | 0.0% | +4% | — |
| 141 |  $DNP | DNP SELECT INCOME FUND INC | $10.0M | 0.0% | +4% | — |
| 142 | — | Flah & Crum/Claymore Preferred S I - COM | $10.0M | 0.0% | +4% | — |
| 143 |  $DKL | Delek Logistics Partners, LP | $9.8M | 0.0% | +0% | 54.7 |
| 144 |  $MWH | SOLV Energy, Inc. | $9.2M | 0.0% | NEW | — |
| 145 |  $JBTM | JBT MAREL Corp | $9.1M | 0.0% | +38% | 64.3 |
| 146 |  $AEM | AGNICO EAGLE MINES LTD | $9.0M | 0.0% | -35% | — |
| 147 |  $TSN | TYSON FOODS, INC. | $8.9M | 0.0% | +7675% | 57.8 |
| 148 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $8.9M | 0.0% | +11% | — |
| 149 |  $MTZ | MASTEC INC | $8.7M | 0.0% | -31% | 58.8 |
| 150 |  $FRVO | Fervo Energy Co | $8.6M | 0.0% | NEW | — |
| 151 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $8.5M | 0.0% | +4% | — |
| 152 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $8.3M | 0.0% | +41% | 52.1 |
| 153 |  $MOS | MOSAIC CO | $8.3M | 0.0% | -41% | 39.2 |
| 154 |  $CDE | Coeur Mining, Inc. | $7.9M | 0.0% | +21% | 82 |
| 155 |  $SMA | SmartStop Self Storage REIT, Inc. | $7.5M | 0.0% | NEW | 60.9 |
| 156 |  $FSLR | FIRST SOLAR, INC. | $7.5M | 0.0% | +19% | 79.2 |
| 157 | — | Calamos Convertible & High Income Fund - COM | $7.4M | 0.0% | +8% | — |
| 158 |  $TBN | Tamboran Resources Corp | $7.4M | 0.0% | +65% | — |
| 159 |  $GHY | PGIM Global High Yield Fund, Inc. | $7.2M | 0.0% | +0% | — |
| 160 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $6.6M | 0.0% | +0% | — |
| 161 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $6.5M | 0.0% | +0% | — |
| 162 |  $GAB | GABELLI EQUITY TRUST INC | $6.4M | 0.0% | +305% | — |
| 163 |  $ISD | PGIM High Yield Bond Fund, Inc. | $6.4M | 0.0% | +0% | — |
| 164 |  $PPTA | PERPETUA RESOURCES CORP. | $6.3M | 0.0% | +36% | — |
| 165 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $6.2M | 0.0% | +0% | — |
| 166 |  $RLJ | RLJ Lodging Trust | $6.1M | 0.0% | +0% | 49.2 |
| 167 |  $JGH | Nuveen Global High Income Fund | $5.8M | 0.0% | +0% | — |
| 168 |  $CENX | CENTURY ALUMINUM CO | $5.8M | 0.0% | +7% | 63.3 |
| 169 |  $PFN | PIMCO Income Strategy Fund II | $5.7M | 0.0% | +0% | — |
| 170 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $5.6M | 0.0% | +0% | — |
| 171 |  $PHK | PIMCO HIGH INCOME FUND | $5.6M | 0.0% | +1% | — |
| 172 | — | iShares U.S. Preferred Stock ETF - COM | $5.5M | 0.0% | +217% | — |
| 173 |  $WFRD | Weatherford International plc | $5.4M | 0.0% | NEW | — |
| 174 | — | Eaton Vance Tax-Managed Dividend - COM | $5.2M | 0.0% | +14% | — |
| 175 |  $NXT | Nextpower Inc. | $5.1M | 0.0% | +3% | 69.1 |
| 176 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $4.8M | 0.0% | +0% | — |
| 177 |  $DSL | DoubleLine Income Solutions Fund | $4.7M | 0.0% | +0% | — |
| 178 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $4.6M | 0.0% | +0% | — |
| 179 |  $DNN | DENISON MINES CORP. | $4.6M | 0.0% | +21% | — |
| 180 |  $STEW | SRH Total Return Fund, Inc. | $4.6M | 0.0% | -14% | — |
| 181 |  $NCZ | Virtus Convertible & Income Fund II | $4.5M | 0.0% | +0% | — |
| 182 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $4.5M | 0.0% | +0% | — |
| 183 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $4.4M | 0.0% | -2% | — |
| 184 | $KIM | KIMCO REALTY CORP | $4.3M | 0.0% | -9% | 64.5 |
| 185 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.3M | 0.0% | -2% | — |
| 186 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $4.0M | 0.0% | +53% | — |
| 187 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $3.9M | 0.0% | +0% | — |
| 188 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $3.8M | 0.0% | +35% | — |
| 189 |  $NVDA | NVIDIA CORP | $3.8M | 0.0% | +3% | 85.9 |
| 190 |  $USA | LIBERTY ALL STAR EQUITY FUND | $3.7M | 0.0% | -14% | — |
| 191 | — | Eaton Vance Sr Fltg Rate Trust - COM | $3.7M | 0.0% | +0% | — |
| 192 |  $WDI | Western Asset Diversified Income Fund (WDI) | $3.7M | 0.0% | +0% | — |
| 193 |  $ENPH | Enphase Energy, Inc. | $3.7M | 0.0% | NEW | 42.9 |
| 194 |  $ACP | abrdn Income Credit Strategies Fund | $3.7M | 0.0% | +0% | — |
| 195 |  $NAD | Nuveen Quality Municipal Income Fund | $3.7M | 0.0% | -8% | — |
| 196 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3.6M | 0.0% | +19% | — |
| 197 |  $PEB | Pebblebrook Hotel Trust | $3.6M | 0.0% | +9% | 48.3 |
| 198 |  $JQC | Nuveen Credit Strategies Income Fund | $3.6M | 0.0% | +0% | — |
| 199 |  $EVV | Eaton Vance Ltd Duration Income Fund | $3.5M | 0.0% | +0% | — |
| 200 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.5M | 0.0% | -64% | 54.3 |
| 201 |  $AAPL | Apple Inc. | $3.5M | 0.0% | +0% | 76.4 |
| 202 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $3.4M | 0.0% | +0% | — |
| 203 | — | Nuveen Ins T/F Adv Municipal - COM | $3.3M | 0.0% | -8% | — |
| 204 |  $GOOG | Alphabet Inc. | $3.2M | 0.0% | +0% | 78.2 |
| 205 |  $VVR | Invesco Senior Income Trust | $3.2M | 0.0% | +16% | — |
| 206 |  $JRI | Nuveen Real Asset Income & Growth Fund | $3.1M | 0.0% | +4% | — |
| 207 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $3.0M | 0.0% | +16% | — |
| 208 | — | Vanguard Reit Etf - COM | $3.0M | 0.0% | -50% | — |
| 209 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $2.9M | 0.0% | +0% | — |
| 210 | — | Western Asset Emerging Marke - COM | $2.9M | 0.0% | +0% | — |
| 211 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $2.9M | 0.0% | +0% | — |
| 212 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $2.7M | 0.0% | +0% | — |
| 213 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.7M | 0.0% | +28% | — |
| 214 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.6M | 0.0% | -9% | — |
| 215 |  $ITRI | ITRON, INC. | $2.6M | 0.0% | +132% | 55.8 |
| 216 |  $ALAB | Astera Labs, Inc. | $2.6M | 0.0% | +0% | 75.1 |
| 217 |  $ULS | UL Solutions Inc. | $2.5M | 0.0% | +0% | 65.2 |
| 218 |  $NZF | Nuveen Municipal Credit Income Fund | $2.5M | 0.0% | -11% | — |
| 219 |  $DLY | DoubleLine Yield Opportunities Fund | $2.5M | 0.0% | +0% | — |
| 220 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $2.5M | 0.0% | +0% | — |
| 221 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2.4M | 0.0% | -9% | — |
| 222 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $2.4M | 0.0% | +50% | — |
| 223 |  $FSSL | FS Specialty Lending Fund | $2.4M | 0.0% | +0% | — |
| 224 |  $UTG | REAVES UTILITY INCOME FUND | $2.4M | 0.0% | +9% | — |
| 225 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $2.4M | 0.0% | +2% | — |
| 226 |  $CET | CENTRAL SECURITIES CORP | $2.3M | 0.0% | +0% | — |
| 227 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $2.2M | 0.0% | +0% | — |
| 228 |  $DTM | DT Midstream, Inc. | $2.2M | 0.0% | +0% | 68.6 |
| 229 |  $CUZ | COUSINS PROPERTIES INC | $2.2M | 0.0% | -2% | 56.1 |
| 230 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.1M | 0.0% | +0% | — |
| 231 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.0M | 0.0% | +0% | — |
| 232 |  $SBRA | Sabra Health Care REIT, Inc. | $2.0M | 0.0% | +53% | 52 |
| 233 |  $HQH | abrdn Healthcare Investors | $2.0M | 0.0% | +0% | — |
| 234 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $1.9M | 0.0% | +0% | — |
| 235 | $GOOG | Alphabet Inc. | $1.9M | 0.0% | NEW | 78.2 |
| 236 | — | Alphabet Inc 6.250 Convertible Sr:B - PFD | $1.9M | 0.0% | NEW | — |
| 237 |  $GLNG | GOLAR LNG LTD | $1.9M | 0.0% | +0% | — |
| 238 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $1.8M | 0.0% | -8% | — |
| 239 |  $XE | X-Energy, Inc. | $1.8M | 0.0% | NEW | — |
| 240 | $PEB | Pebblebrook Hotel Trust | $1.8M | 0.0% | +0% | 48.3 |
| 241 |  $EPR | EPR PROPERTIES | $1.8M | 0.0% | +0% | 52.3 |
| 242 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.8M | 0.0% | +24% | — |
| 243 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $1.8M | 0.0% | -11% | — |
| 244 |  $AMZN | AMAZON COM INC | $1.8M | 0.0% | +12% | 68.7 |
| 245 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $1.8M | 0.0% | -23% | — |
| 246 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.7M | 0.0% | -13% | — |
| 247 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $1.7M | 0.0% | -4% | — |
| 248 |  $MSFT | MICROSOFT CORP | $1.7M | 0.0% | -13% | 79.8 |
| 249 |  $EIM | Eaton Vance Municipal Bond Fund | $1.7M | 0.0% | +0% | — |
| 250 |  $ENB | ENBRIDGE INC | $1.6M | 0.0% | +0% | 66.7 |
| 251 |  $BGX | Blackstone Long-Short Credit Income Fund | $1.6M | 0.0% | +0% | — |
| 252 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.6M | 0.0% | -17% | — |
| 253 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.6M | 0.0% | +0% | — |
| 254 |  $BPRE | Bluerock Private Real Estate Fund | $1.6M | 0.0% | +20% | — |
| 255 |  $AVGO | Broadcom Inc. | $1.5M | 0.0% | +8% | 84.5 |
| 256 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.5M | 0.0% | +0% | — |
| 257 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $1.5M | 0.0% | -8% | — |
| 258 |  $NPWR | Net Power Inc. | $1.5M | 0.0% | -0% | 24.3 |
| 259 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $1.4M | 0.0% | +0% | — |
| 260 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1.4M | 0.0% | +29% | — |
| 261 |  $GEL | GENESIS ENERGY LP | $1.4M | 0.0% | +226% | 53.6 |
| 262 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $1.3M | 0.0% | +0% | — |
| 263 | — | PIMCO Global Stocksplus & In - COM | $1.2M | 0.0% | +0% | — |
| 264 |  $TDF | TEMPLETON DRAGON FUND INC | $1.2M | 0.0% | +0% | — |
| 265 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.1M | 0.0% | +0% | — |
| 266 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.1M | 0.0% | NEW | — |
| 267 | — | Ishares Bloomberg Roll Selec - COM | $1.0M | 0.0% | +23% | — |
| 268 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.0% | +0% | 70.7 |
| 269 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.0M | 0.0% | +0% | — |
| 270 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.0M | 0.0% | +36% | — |
| 271 |  $BIT | BlackRock Multi-Sector Income Trust | $1.0M | 0.0% | +0% | — |
| 272 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $999,000 | 0.0% | +12% | — |
| 273 |  $KIO | KKR Income Opportunities Fund | $988,000 | 0.0% | +0% | — |
| 274 |  $SHLS | Shoals Technologies Group, Inc. | $968,000 | 0.0% | -47% | 44.5 |
| 275 |  $CAT | CATERPILLAR INC | $958,000 | 0.0% | +0% | 66.5 |
| 276 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $926,000 | 0.0% | +100% | — |
| 277 | — | First Trust High Yld Opport - COM | $891,000 | 0.0% | +0% | — |
| 278 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $890,000 | 0.0% | +0% | — |
| 279 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $890,000 | 0.0% | +0% | — |
| 280 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $888,000 | 0.0% | -7% | — |
| 281 |  $IBIT | iShares Bitcoin Trust ETF | $886,000 | 0.0% | +0% | — |
| 282 | — | Abrdn Bloomberg All Commodit - COM | $885,000 | 0.0% | +9% | — |
| 283 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $866,000 | 0.0% | -22% | — |
| 284 |  $LLY | ELI LILLY & Co | $840,000 | 0.0% | +17% | 87.5 |
| 285 |  $BOW | Bowhead Specialty Holdings Inc. | $838,000 | 0.0% | +0% | 64.1 |
| 286 |  $QNT | Quantinuum Inc. | $817,000 | 0.0% | NEW | — |
| 287 |  $MS | MORGAN STANLEY | $815,000 | 0.0% | +0% | 75.8 |
| 288 |  $AMD | ADVANCED MICRO DEVICES INC | $813,000 | 0.0% | +0% | 79.8 |
| 289 |  $MU | MICRON TECHNOLOGY INC | $808,000 | 0.0% | NEW | 86.2 |
| 290 |  $SLV | iShares Silver Trust | $802,000 | 0.0% | -89% | — |
| 291 |  $MAIR | Madison Air Solutions Corp | $780,000 | 0.0% | NEW | — |
| 292 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $778,000 | 0.0% | -12% | — |
| 293 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $771,000 | 0.0% | +40% | — |
| 294 |  $TSLA | Tesla, Inc. | $757,000 | 0.0% | -10% | 53.9 |
| 295 |  $RBRK | Rubrik, Inc. | $723,000 | 0.0% | +0% | 56.6 |
| 296 |  $AMAT | APPLIED MATERIALS INC /DE | $723,000 | 0.0% | +0% | 72.3 |
| 297 |  $BTX | BlackRock Technology & Private Equity Term Trust | $722,000 | 0.0% | NEW | — |
| 298 |  $JNJ | JOHNSON & JOHNSON | $711,000 | 0.0% | -30% | 69 |
| 299 |  $THQ | abrdn Healthcare Opportunities Fund | $709,000 | 0.0% | +0% | — |
| 300 |  $WAY | Waystar Holding Corp. | $698,000 | 0.0% | +0% | 65.5 |
| 301 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $698,000 | 0.0% | +0% | — |
| 302 |  $TEM | Tempus AI, Inc. | $695,000 | 0.0% | +71% | 41.2 |
| 303 |  $CBRS | Cerebras Systems Inc. | $692,000 | 0.0% | NEW | — |
| 304 |  $V | VISA INC. | $686,000 | 0.0% | +33% | 82.9 |
| 305 |  $META | Meta Platforms, Inc. | $676,000 | 0.0% | -20% | 79.6 |
| 306 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $616,000 | 0.0% | +16% | — |
| 307 |  $CON | Concentra Group Holdings Parent, Inc. | $607,000 | 0.0% | +0% | 64.3 |
| 308 |  $LRCX | LAM RESEARCH CORP | $563,000 | 0.0% | NEW | 79.4 |
| 309 |  $RDDT | Reddit, Inc. | $521,000 | 0.0% | +0% | 79.8 |
| 310 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $507,000 | 0.0% | NEW | — |
| 311 |  $BRK.B | BERKSHIRE HATHAWAY INC | $500,000 | 0.0% | -9% | 73.8 |
| 312 |  $QCOM | QUALCOMM INC/DE | $499,000 | 0.0% | +13% | 70.5 |
| 313 |  $LFTO | Liftoff Mobile, Inc. | $480,000 | 0.0% | NEW | — |
| 314 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $478,000 | 0.0% | +0% | 70 |
| 315 |  $GS | GOLDMAN SACHS GROUP INC | $475,000 | 0.0% | +0% | 73.5 |
| 316 |  $CSCO | CISCO SYSTEMS, INC. | $458,000 | 0.0% | +0% | 70.3 |
| 317 |  $CVX | CHEVRON CORP | $448,000 | 0.0% | -73% | 62.8 |
| 318 |  $ABBV | AbbVie Inc. | $428,000 | 0.0% | +0% | 72.6 |
| 319 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $427,000 | 0.0% | NEW | — |
| 320 |  $UNH | UNITEDHEALTH GROUP INC | $416,000 | 0.0% | +0% | 62.7 |
| 321 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $416,000 | 0.0% | +0% | — |
| 322 |  $GE | GENERAL ELECTRIC CO | $374,000 | 0.0% | +0% | 73.8 |
| 323 |  $HD | HOME DEPOT, INC. | $353,000 | 0.0% | -17% | 60.3 |
| 324 |  $BMY | BRISTOL MYERS SQUIBB CO | $346,000 | 0.0% | +0% | 70.4 |
| 325 |  $NFLX | NETFLIX INC | $321,000 | 0.0% | -25% | 78.8 |
| 326 |  $WRD | WeRide Inc. | $320,000 | 0.0% | +0% | — |
| 327 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $319,000 | 0.0% | +0% | — |
| 328 |  $MRK | Merck & Co., Inc. | $308,000 | 0.0% | +0% | 59.9 |
| 329 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $308,000 | 0.0% | +0% | — |
| 330 |  $FIGR | Figure Technology Solutions, Inc. | $307,000 | 0.0% | +0% | 77.1 |
| 331 |  $SARO | StandardAero, Inc. | $299,000 | 0.0% | +0% | 59.5 |
| 332 |  $SAIL | SailPoint, Inc. | $293,000 | 0.0% | +0% | 49 |
| 333 |  $CARR | CARRIER GLOBAL Corp | $293,000 | 0.0% | +0% | 56.6 |
| 334 |  $PG | PROCTER & GAMBLE Co | $293,000 | 0.0% | +0% | 64.6 |
| 335 |  $VSAT | VIASAT INC | $292,000 | 0.0% | NEW | 58.8 |
| 336 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $288,000 | 0.0% | NEW | — |
| 337 |  $MO | ALTRIA GROUP, INC. | $288,000 | 0.0% | +14% | 67.4 |
| 338 |  $EBAY | EBAY INC | $279,000 | 0.0% | +0% | 66.4 |
| 339 |  $TJX | TJX COMPANIES INC /DE/ | $273,000 | 0.0% | -10% | 68.7 |
| 340 |  $APP | AppLovin Corp | $258,000 | 0.0% | +0% | 84.4 |
| 341 |  $EXPE | Expedia Group, Inc. | $256,000 | 0.0% | +0% | 71.1 |
| 342 |  $GLW | CORNING INC /NY | $255,000 | 0.0% | +0% | 73.7 |
| 343 |  $WDC | WESTERN DIGITAL CORP | $255,000 | 0.0% | NEW | 80.7 |
| 344 |  $VKQ | Invesco Municipal Trust | $251,000 | 0.0% | +0% | — |
| 345 |  $STEM | STEM, INC. | $249,000 | 0.0% | +0% | 18.5 |
| 346 |  $NTAP | NetApp, Inc. | $248,000 | 0.0% | +0% | 66.8 |
| 347 |  $GEV | GE Vernova Inc. | $235,000 | 0.0% | +0% | 81.1 |
| 348 |  $TRV | TRAVELERS COMPANIES, INC. | $231,000 | 0.0% | +0% | 75.9 |
| 349 |  $SHOP | SHOPIFY INC. | $228,000 | 0.0% | +0% | 64.9 |
| 350 |  $GILD | GILEAD SCIENCES, INC. | $227,000 | 0.0% | +50% | 57.4 |
| 351 |  $URI | UNITED RENTALS, INC. | $227,000 | 0.0% | +0% | 63.9 |
| 352 |  $VRSN | VERISIGN INC/CA | $226,000 | 0.0% | +22% | 71.3 |
| 353 |  $BKNG | Booking Holdings Inc. | $223,000 | 0.0% | +2400% | 58.5 |
| 354 |  $BLK | BlackRock, Inc. | $221,000 | 0.0% | +0% | 70 |
| 355 |  $ORCL | ORACLE CORP | $220,000 | 0.0% | +36% | 66.2 |
| 356 |  $FDX | FEDEX CORP | $219,000 | 0.0% | +0% | 60.3 |
| 357 |  $CSL | CARLISLE COMPANIES INC | $218,000 | 0.0% | +0% | 59.4 |
| 358 |  $USB | US BANCORP \DE\ | $211,000 | 0.0% | +0% | 65.3 |
| 359 |  $PLTR | Palantir Technologies Inc. | $210,000 | 0.0% | +0% | 84.6 |
| 360 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $196,000 | 0.0% | +50% | — |
| 361 |  $AME | AMETEK INC/ | $194,000 | 0.0% | +0% | 69.7 |
| 362 |  $ADM | Archer-Daniels-Midland Co | $191,000 | 0.0% | -97% | 50.7 |
| 363 |  $CAH | CARDINAL HEALTH INC | $190,000 | 0.0% | NEW | 62.4 |
| 364 |  $PEP | PEPSICO INC | $190,000 | 0.0% | +0% | 63.4 |
| 365 |  $ITW | ILLINOIS TOOL WORKS INC | $189,000 | 0.0% | +0% | 63.6 |
| 366 |  $CRCL | Circle Internet Group, Inc. | $188,000 | 0.0% | +0% | 67.5 |
| 367 |  $KTF | DWS MUNICIPAL INCOME TRUST | $184,000 | 0.0% | -78% | — |
| 368 |  $WMT | Walmart Inc. | $181,000 | 0.0% | +0% | 60.2 |
| 369 |  $ABT | ABBOTT LABORATORIES | $181,000 | 0.0% | +0% | 65.5 |
| 370 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $176,000 | 0.0% | NEW | — |
| 371 |  $ILMN | ILLUMINA, INC. | $176,000 | 0.0% | NEW | 60.4 |
| 372 |  $KEYS | Keysight Technologies, Inc. | $175,000 | 0.0% | NEW | 71.4 |
| 373 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $172,000 | 0.0% | +0% | 73.7 |
| 374 |  $MELI | MERCADOLIBRE INC | $170,000 | 0.0% | +0% | 80.2 |
| 375 |  $HAL | HALLIBURTON CO | $170,000 | 0.0% | +0% | 53.2 |
| 376 |  $SYY | SYSCO CORP | $167,000 | 0.0% | +25% | 54.7 |
| 377 |  $RF | REGIONS FINANCIAL CORP | $166,000 | 0.0% | +0% | 61.5 |
| 378 |  $EME | EMCOR Group, Inc. | $166,000 | 0.0% | +0% | 69.3 |
| 379 |  $UBER | Uber Technologies, Inc | $166,000 | 0.0% | +0% | 73.5 |
| 380 | $WFC | WELLS FARGO & COMPANY/MN | $165,000 | 0.0% | -43% | 61.8 |
| 381 |  $TEL | TE Connectivity plc | $161,000 | 0.0% | +0% | — |
| 382 |  $CRH | CRH PUBLIC LTD CO | $161,000 | 0.0% | +0% | — |
| 383 |  $VZ | VERIZON COMMUNICATIONS INC | $161,000 | 0.0% | +0% | 65.8 |
| 384 |  $ISRG | INTUITIVE SURGICAL INC | $159,000 | 0.0% | +0% | 79.9 |
| 385 |  $LIN | LINDE PLC | $156,000 | 0.0% | +0% | — |
| 386 |  $RJF | RAYMOND JAMES FINANCIAL INC | $152,000 | 0.0% | -29% | 66.3 |
| 387 |  $AFL | AFLAC INC | $152,000 | 0.0% | +0% | 61.3 |
| 388 |  $TMUS | T-Mobile US, Inc. | $151,000 | 0.0% | +0% | 69.1 |
| 389 |  $EMR | EMERSON ELECTRIC CO | $150,000 | 0.0% | +0% | 65.3 |
| 390 |  $ROK | ROCKWELL AUTOMATION, INC | $149,000 | 0.0% | +0% | 63.6 |
| 391 |  $MRVL | Marvell Technology, Inc. | $149,000 | 0.0% | NEW | 76.5 |
| 392 |  $ADP | AUTOMATIC DATA PROCESSING INC | $148,000 | 0.0% | +0% | 69.8 |
| 393 |  $PHM | PULTEGROUP INC/MI/ | $146,000 | 0.0% | -27% | 55.3 |
| 394 |  $AVY | Avery Dennison Corp | $146,000 | 0.0% | +0% | 63.2 |
| 395 |  $SNA | Snap-on Inc | $145,000 | 0.0% | +0% | 63 |
| 396 |  $COST | COSTCO WHOLESALE CORP /NEW | $140,000 | 0.0% | +0% | 66.2 |
| 397 |  $PANW | Palo Alto Networks Inc | $136,000 | 0.0% | -50% | 65.5 |
| 398 |  $MCD | MCDONALDS CORP | $135,000 | 0.0% | -17% | 69 |
| 399 |  $ED | CONSOLIDATED EDISON INC | $133,000 | 0.0% | +0% | 67.3 |
| 400 |  $DHR | DANAHER CORP /DE/ | $131,000 | 0.0% | +0% | 64.8 |
| 401 |  $PYPL | PayPal Holdings, Inc. | $130,000 | 0.0% | +0% | 64.1 |
| 402 |  $EOG | EOG RESOURCES INC | $130,000 | 0.0% | +0% | 71.9 |
| 403 |  $OC | Owens Corning | $127,000 | 0.0% | +0% | 49.2 |
| 404 |  $MET | METLIFE INC | $127,000 | 0.0% | +0% | 56.2 |
| 405 |  $DRI | DARDEN RESTAURANTS INC | $124,000 | 0.0% | +0% | 64.1 |
| 406 |  $F | FORD MOTOR CO | $121,000 | 0.0% | +0% | 54.9 |
| 407 |  $DECK | DECKERS OUTDOOR CORP | $119,000 | 0.0% | +0% | 70 |
| 408 |  $LYB | LyondellBasell Industries N.V. | $105,000 | 0.0% | -33% | — |
| 409 |  $CTAS | CINTAS CORP | $102,000 | 0.0% | +0% | 68.7 |
| 410 |  $KR | KROGER CO | $100,000 | 0.0% | +0% | 52.6 |
| 411 |  $CCZ | COMCAST CORP | $98,000 | 0.0% | +0% | 59.5 |
| 412 |  $DPC | DPC Holdings PLC | $98,000 | 0.0% | NEW | — |
| 413 |  $CBOE | Cboe Global Markets, Inc. | $97,000 | 0.0% | +0% | 79.2 |
| 414 |  $CRM | Salesforce, Inc. | $94,000 | 0.0% | +0% | 77 |
| 415 |  $AMP | AMERIPRISE FINANCIAL INC | $92,000 | 0.0% | -43% | 68.7 |
| 416 |  $TGT | TARGET CORP | $91,000 | 0.0% | -36% | 60.7 |
| 417 |  $DD | DuPont de Nemours, Inc. | $90,000 | 0.0% | NEW | 47 |
| 418 |  $SSNC | SS&C Technologies Holdings Inc | $87,000 | 0.0% | +0% | 68.2 |
| 419 |  $RS | RELIANCE, INC. | $86,000 | 0.0% | +0% | 50.9 |
| 420 |  $ELV | Elevance Health, Inc. | $85,000 | 0.0% | +0% | 59 |
| 421 |  $AMH | American Homes 4 Rent | $82,000 | 0.0% | +0% | 64.1 |
| 422 |  $MDLZ | Mondelez International, Inc. | $81,000 | 0.0% | +0% | 56.4 |
| 423 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $81,000 | 0.0% | +0% | 71 |
| 424 |  $PAYX | PAYCHEX INC | $79,000 | 0.0% | +0% | 74.6 |
| 425 |  $INTU | INTUIT INC. | $78,000 | 0.0% | +0% | 79.3 |
| 426 |  $RMD | RESMED INC | $72,000 | 0.0% | +0% | 74.3 |
| 427 |  $GEHC | GE HealthCare Technologies Inc. | $64,000 | 0.0% | +0% | 55.7 |
| 428 |  $ADBE | ADOBE INC. | $62,000 | 0.0% | -50% | 77.6 |
| 429 |  $DOCU | DOCUSIGN, INC. | $62,000 | 0.0% | +0% | 65.7 |
| 430 |  $KHC | Kraft Heinz Co | $59,000 | 0.0% | +0% | 47 |
| 431 |  $VICI | VICI PROPERTIES INC. | $58,000 | 0.0% | -100% | 65.8 |
| 432 |  $FDXF | FedEx Freight Holding Company, Inc. | $53,000 | 0.0% | NEW | — |
| 433 | — | Net Power Inc warrant - WARRANT | $53,000 | 0.0% | -6% | — |
| 434 | — | iShares Iboxx Inv Gr Corp. Bd - COM | $41,000 | 0.0% | NEW | — |
| 435 |  $CZR | Caesars Entertainment, Inc. | $30,000 | 0.0% | -100% | 44.5 |
| 436 |  $REG | REGENCY CENTERS CORP | $29,000 | 0.0% | +0% | 70.2 |
| 437 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $25,000 | 0.0% | +0% | 69.9 |
| 438 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $23,000 | 0.0% | +0% | 61.2 |
| 439 | — | iShares Cohen & Steers Rlty - COM | $22,000 | 0.0% | -62% | — |
| 440 |  $VSNT | Versant Media Group, Inc. | $6,000 | 0.0% | +0% | 61 |
| 441 | — | Spdr Dow Jones Reit Etf - COM | $0 | 0.0% | -100% | — |
| 442 |  $ESRT | Empire State Realty Trust, Inc. | $0 | 0.0% | -100% | 41.8 |
New Positions (35)
$BXDC Blackstone Digital Infrastructure Trust Inc.$356.1M$CUBE CubeSmart$287.4M$AHR American Healthcare REIT, Inc.$221.2M$CMS CMS ENERGY CORP$100.6M$PSX Phillips 66$22.0M$DE DEERE & CO$18.0M$NUE NUCOR CORP$11.2M$MWH SOLV Energy, Inc.$9.2M$FRVO Fervo Energy Co$8.6M$SMA SmartStop Self Storage REIT, Inc.$7.5M$WFRD Weatherford International plc$5.4M$ENPH Enphase Energy, Inc.$3.7M Alphabet Inc 6.250 Convertible Sr:B - PFD$1.9M
$XE X-Energy, Inc.$1.8M$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND$1.1MExited Positions (36)
$CNP CENTERPOINT ENERGY INC
$ES EVERSOURCE ENERGY
$XOM.R34088 EXXON MOBIL CORP
$AWK American Water Works Company, Inc.
$AGCO AGCO CORP /DE Cohen & Steers Real Es A Etf
$PPC PILGRIMS PRIDE CORP
$AR ANTERO RESOURCES Corp
$SEI Solaris Energy Infrastructure, Inc.
$STLD STEEL DYNAMICS INC
$LEU CENTRUS ENERGY CORP
$VALE Vale S.A.
$CNR Core Natural Resources, Inc.
$PWR QUANTA SERVICES, INC.
$WPM Wheaton Precious Metals Corp.Browse Top Institutional Investors
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