13F HOLDINGS REPORT
Daiwa Securities Group Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001481045-23-000003
Total Value
$13.0M
Positions
1,626
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS | PLDGP | 5,911,256 | $666,376 | 5.36% |
| 2 | WELLTOWER | WELL | 10,046,007 | $658,516 | 5.29% |
| 3 | REALTY INCOME | O | 8,734,875 | $554,053 | 4.45% |
| 4 | DIGITAL RLTY TR | 253868103 | 5,280,113 | $529,437 | 4.25% |
| 5 | INVITATION HOMES | INVH | 15,984,703 | $473,787 | 3.81% |
| 6 | SIMON PPTY GROUP INC | 828806109 | 3,738,969 | $439,254 | 3.53% |
| 7 | GLOBAL X FDS | 37954Y731 | 15,720,000 | $435,287 | 3.50% |
| 8 | PUBLIC | PSA-PS | 1,484,101 | $415,830 | 3.34% |
| 9 | MID-AMER APT CMNTYS | 59522J103 | 2,137,239 | $335,525 | 2.70% |
| 10 | EQUINIX | EQIX | 475,105 | $311,208 | 2.50% |
| 11 | SUN CMNTYS | 866674104 | 1,970,761 | $281,819 | 2.26% |
| 12 | MICROSOFT | MSFT | 966,974 | $231,900 | 1.86% |
| 13 | UDR | UDR | 5,985,736 | $231,828 | 1.86% |
| 14 | CAMDEN PPTY | 133131102 | 2,061,009 | $230,586 | 1.85% |
| 15 | AMERICOLD REALTY TRUST | COLD | 8,138,458 | $230,400 | 1.85% |
| 16 | APPLE | AAPL | 1,709,298 | $222,089 | 1.78% |
| 17 | HEALTHCARE RLTY TR CL | 42226K105 | 11,424,799 | $220,156 | 1.77% |
| 18 | KIMCO RLTY | 49446R109 | 9,876,411 | $209,182 | 1.68% |
| 19 | EXTRA SPACE STORAGE | EXR | 1,401,007 | $206,200 | 1.66% |
| 20 | HOST HOTELS & RESORTS | HST | 8,918,932 | $143,149 | 1.15% |
| 21 | REXFORD INDL RLTY | 76169C100 | 2,497,837 | $136,482 | 1.10% |
| 22 | COUSINS PPTYS | 222795502 | 4,694,567 | $118,726 | 0.95% |
| 23 | SPIRIT RLTY CAP INC | 84860W300 | 2,944,332 | $117,567 | 0.94% |
| 24 | LAMAR ADVERTISING CO | LAMR | 1,151,407 | $108,693 | 0.87% |
| 25 | APARTMENT INCOME REIT | APA | 3,028,563 | $103,910 | 0.84% |
| 26 | AMAZON COM | AMZN | 1,180,287 | $99,144 | 0.80% |
| 27 | UNITEDHEALTH GROUP | UNH | 152,725 | $80,972 | 0.65% |
| 28 | AGREE RLTY | 008492100 | 1,084,868 | $76,950 | 0.62% |
| 29 | ALPHABET INC CAP | GOOG | 833,311 | $73,523 | 0.59% |
| 30 | FIRST INDL RLTY TR | 32054K103 | 1,485,877 | $71,708 | 0.58% |
| 31 | HIGHWOODS PPTYS | 431284108 | 2,225,813 | $62,278 | 0.50% |
| 32 | NVIDIA | NVDA | 402,290 | $58,791 | 0.47% |
| 33 | TESLA | TSLA | 467,967 | $57,644 | 0.46% |
| 34 | HEALTHPEAK PROPERTIES | DOC | 2,174,411 | $54,512 | 0.44% |
| 35 | META PLATFORMS | META | 424,430 | $51,076 | 0.41% |
| 36 | VICI PPTYS | 925652109 | 1,573,680 | $50,987 | 0.41% |
| 37 | ALPHABET INC | GOOG | 566,660 | $50,280 | 0.40% |
| 38 | EXXON MOBIL | XOM | 427,551 | $47,159 | 0.38% |
| 39 | ESSEX PPTY TR | 297178105 | 218,333 | $46,269 | 0.37% |
| 40 | JOHNSON & | JNJ | 253,760 | $44,827 | 0.36% |
| 41 | GLOBAL X FDS TELMDC&DIG | 37954Y285 | 3,805,000 | $44,062 | 0.35% |
| 42 | HOME DEPOT | HD | 138,889 | $43,869 | 0.35% |
| 43 | GLOBAL X FDS | 37954Y442 | 2,600,000 | $41,678 | 0.33% |
| 44 | VISA INC | V | 198,013 | $41,139 | 0.33% |
| 45 | SITE CTRS | 82981J109 | 2,969,224 | $40,560 | 0.33% |
| 46 | SPDR S&P 500 ETF | SPY | 97,236 | $37,185 | 0.30% |
| 47 | BERKSHIRE HATHAWAY INC | BRK-A | 119,888 | $37,033 | 0.30% |
| 48 | JPMORGAN CHASE & | VYLD | 275,492 | $36,943 | 0.30% |
| 49 | PROLOGIS | PLDGP | 327,303 | $36,897 | 0.30% |
| 50 | PROCTER AND GAMBLE | 742718109 | 236,657 | $35,868 | 0.29% |
| 51 | NETFLIX | NFLX | 118,717 | $35,007 | 0.28% |
| 52 | CHEVRON CORP | CVX | 192,250 | $34,507 | 0.28% |
| 53 | MCDONALDS | MCD | 130,539 | $34,401 | 0.28% |
| 54 | ADVANCED MICRO DEVICES | AMD | 510,757 | $33,082 | 0.27% |
| 55 | EQUINIX | EQIX | 50,261 | $32,922 | 0.26% |
| 56 | AMGEN | AMGN | 118,760 | $31,191 | 0.25% |
| 57 | THERMO FISHER SCIENTIFIC | TMO | 53,008 | $29,191 | 0.23% |
| 58 | WALMART | WMT | 205,532 | $29,142 | 0.23% |
| 59 | GOLDMAN SACHS GROUP | GSCE | 84,675 | $29,076 | 0.23% |
| 60 | AMAZON COM | AMZN | 342,092 | $28,735 | 0.23% |
| 61 | HONEYWELL INTL | 438516106 | 132,511 | $28,397 | 0.23% |
| 62 | PEPSICO | PEP | 154,579 | $27,926 | 0.22% |
| 63 | MERCK & CO | MRK | 245,419 | $27,229 | 0.22% |
| 64 | GLOBAL X FDS | 37954Y632 | 1,313,079 | $26,393 | 0.21% |
| 65 | LILLY ELI & | LLY | 72,087 | $26,372 | 0.21% |
| 66 | PALO ALTO NETWORKS INC | PANW | 17,500,000 | $25,866 | 0.21% |
| 67 | BROADCOM | AVGO | 45,697 | $25,551 | 0.21% |
| 68 | CISCO SYS | CSCO | 521,654 | $24,852 | 0.20% |
| 69 | ADVANCED MICRO DEVICES | AMD | 361,984 | $23,445 | 0.19% |
| 70 | COCA COLA | KO | 366,013 | $23,282 | 0.19% |
| 71 | CATERPILLAR | CAT | 96,987 | $23,234 | 0.19% |
| 72 | COSTCO WHSL CORP | 22160K105 | 50,663 | $23,128 | 0.19% |
| 73 | SNOWFLAKE | SNOW | 158,794 | $22,793 | 0.18% |
| 74 | AIR PRODS & CHEMS | AIIR | 73,656 | $22,705 | 0.18% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 68,016 | $22,536 | 0.18% |
| 76 | MASTERCARD | MA | 63,593 | $22,113 | 0.18% |
| 77 | TESLA | TSLA | 176,283 | $21,714 | 0.17% |
| 78 | INVESCO QQQ TR | IVZ | 80,535 | $21,445 | 0.17% |
| 79 | ABBVIE | ABBV | 132,279 | $21,378 | 0.17% |
| 80 | WASTE CONNECTIONS | WCN | 160,551 | $21,283 | 0.17% |
| 81 | PFIZER | PFE | 411,719 | $21,096 | 0.17% |
| 82 | ISHARES TR | 464287200 | 54,873 | $21,083 | 0.17% |
| 83 | TEXAS INSTRS | 882508104 | 122,216 | $20,193 | 0.16% |
| 84 | PHILIP MORRIS INTL | 718172109 | 194,980 | $19,734 | 0.16% |
| 85 | BOEING | BA-PA | 99,711 | $18,994 | 0.15% |
| 86 | NIKE INC | NKE | 154,286 | $18,053 | 0.15% |
| 87 | INTERNATIONAL BUSINESS | INTR | 127,635 | $17,982 | 0.14% |
| 88 | SYNOPSYS | SNPS | 55,799 | $17,816 | 0.14% |
| 89 | ADOBE SYSTEMS | ADBE | 52,820 | $17,776 | 0.14% |
| 90 | SALESFORCE | CRM | 132,070 | $17,511 | 0.14% |
| 91 | SCHWAB CHARLES | SCHW-PJ | 209,150 | $17,414 | 0.14% |
| 92 | BANK AMERICA | 060505104 | 513,763 | $17,016 | 0.14% |
| 93 | SPDR SER | 78468R788 | 427,000 | $16,901 | 0.14% |
| 94 | DISNEY WALT | 254687106 | 194,472 | $16,896 | 0.14% |
| 95 | INVESCO QQQ TR | IVZ | 62,589 | $16,666 | 0.13% |
| 96 | GLOBAL X FDS | 37954Y392 | 878,909 | $16,480 | 0.13% |
| 97 | COMCAST CORP | CCZ | 469,932 | $16,434 | 0.13% |
| 98 | MASTEC | MTZ | 189,500 | $16,170 | 0.13% |
| 99 | STARBUCKS | SBUX | 162,511 | $16,121 | 0.13% |
| 100 | AMERICAN EXPRESS | AXP | 107,287 | $15,852 | 0.13% |
| 101 | TRANE TECHNOLOGIES | TT | 93,895 | $15,783 | 0.13% |
| 102 | META PLATFORMS | META | 130,699 | $15,728 | 0.13% |
| 103 | PAYPAL HLDGS | PYPL | 220,452 | $15,700 | 0.13% |
| 104 | PUBLIC | PSA-PS | 55,301 | $15,495 | 0.12% |
| 105 | PANDORA MEDIA INC | 698354AD9 | 15,000,000 | $15,375 | 0.12% |
| 106 | INVESCO EXCH TRADED FD | IVZ | 871,600 | $15,358 | 0.12% |
| 107 | DEERE & | DE | 35,757 | $15,331 | 0.12% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 300,000 | $15,189 | 0.12% |
| 109 | APTIV | APTV | 162,614 | $15,144 | 0.12% |
| 110 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 183,523 | $15,137 | 0.12% |
| 111 | TRAVELERS COMPANIES | TRV | 79,960 | $14,992 | 0.12% |
| 112 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,000,000 | $14,660 | 0.12% |
| 113 | EXELON | EXC | 337,245 | $14,579 | 0.12% |
| 114 | BLOCK INC | BSQKZ | 14,000,000 | $14,527 | 0.12% |
| 115 | AUTODESK | ADSK | 77,625 | $14,506 | 0.12% |
| 116 | TRIMBLE | TRMB | 283,653 | $14,341 | 0.12% |
| 117 | NEXTERA ENERGY | NEE-PW | 169,598 | $14,178 | 0.11% |
| 118 | GLOBAL X FDS SUPERDVDND | 37960A651 | 650,000 | $14,099 | 0.11% |
| 119 | VERIZON COMMUNICATIONS | VZ | 356,825 | $14,059 | 0.11% |
| 120 | REALTY INCOME | O | 219,866 | $13,946 | 0.11% |
| 121 | APPLE | AAPL | 106,023 | $13,775 | 0.11% |
| 122 | SCHWAB CHARLES | SCHW-PJ | 165,116 | $13,748 | 0.11% |
| 123 | ABBOTT | ABLZF | 125,108 | $13,736 | 0.11% |
| 124 | ON SEMICONDUCTOR | ON | 217,076 | $13,539 | 0.11% |
| 125 | SIMON PPTY GROUP INC | 828806109 | 114,738 | $13,479 | 0.11% |
| 126 | INTEL | INTC | 509,581 | $13,468 | 0.11% |
| 127 | DROPBOX INC | DBX | 15,000,000 | $13,438 | 0.11% |
| 128 | QUALCOMM | QCOM | 122,047 | $13,418 | 0.11% |
| 129 | T-MOBILE US | TMUSZ | 95,324 | $13,345 | 0.11% |
| 130 | ANALOG DEVICES | ADI | 80,878 | $13,266 | 0.11% |
| 131 | CADENCE DESIGN SYSTEM | CDNS | 82,164 | $13,199 | 0.11% |
| 132 | LOCKHEED MARTIN | LMT | 26,864 | $13,069 | 0.11% |
| 133 | DANAHER | 235851102 | 48,898 | $12,979 | 0.10% |
| 134 | ASTRAZENECA PLC | AZN | 188,203 | $12,760 | 0.10% |
| 135 | CIGNA CORP | 125523100 | 38,162 | $12,645 | 0.10% |
| 136 | INTUIT | INTU | 31,829 | $12,388 | 0.10% |
| 137 | ACCENTURE PLC IRELAND | ACN | 45,927 | $12,255 | 0.10% |
| 138 | DISNEY WALT | 254687106 | 140,575 | $12,213 | 0.10% |
| 139 | 3M | MMM | 101,422 | $12,163 | 0.10% |
| 140 | ISHARES TR I | 464287242 | 114,400 | $12,061 | 0.10% |
| 141 | GILEAD SCIENCES | GILD | 140,337 | $12,048 | 0.10% |
| 142 | ICICI BANK | IBN | 550,200 | $12,044 | 0.10% |
| 143 | LINDE | LIN | 36,844 | $12,018 | 0.10% |
| 144 | ELEVANCE HEALTH | ELV | 23,001 | $11,799 | 0.09% |
| 145 | DARLING INGREDIENTS | DAR | 184,800 | $11,567 | 0.09% |
| 146 | AMERICAN TOWER CORP | 03027X100 | 54,494 | $11,545 | 0.09% |
| 147 | SCHLUMBERGER LTD | SLB | 214,796 | $11,483 | 0.09% |
| 148 | AUTOMATIC DATA PROCESSING | ADP | 47,868 | $11,434 | 0.09% |
| 149 | WELLS FARGO CO | 949746101 | 274,649 | $11,340 | 0.09% |
| 150 | AMERICAN ELEC PWR CO | 025537101 | 118,555 | $11,257 | 0.09% |
| 151 | HCA HEALTHCARE | HCA | 46,597 | $11,181 | 0.09% |
| 152 | BRISTOL-MYERS SQUIBB | CELG-RI | 154,837 | $11,141 | 0.09% |
| 153 | ISHARES TR | 464287226 | 114,000 | $11,057 | 0.09% |
| 154 | TOPBUILD | BLD | 70,300 | $11,001 | 0.09% |
| 155 | VICI PPTYS | 925652109 | 337,052 | $10,920 | 0.09% |
| 156 | UNION PAC | UNP | 52,297 | $10,829 | 0.09% |
| 157 | CONOCOPHILLIPS | COP | 91,566 | $10,805 | 0.09% |
| 158 | WELLTOWER | WELL | 163,865 | $10,741 | 0.09% |
| 159 | RYAN SPECIALTY HOLDINGS | RYAN | 257,602 | $10,693 | 0.09% |
| 160 | INTUITIVE SURGICAL | ISRG | 40,095 | $10,639 | 0.09% |
| 161 | HUMANA | HUM | 20,590 | $10,546 | 0.08% |
| 162 | DIGITAL RLTY TR | 253868103 | 105,036 | $10,532 | 0.08% |
| 163 | RAYTHEON TECHNOLOGIES | RTX | 104,346 | $10,531 | 0.08% |
| 164 | HDFC BANK LTD | HDB | 153,919 | $10,530 | 0.08% |
| 165 | MONDELEZ INTL | 609207105 | 151,944 | $10,127 | 0.08% |
| 166 | OCCIDENTAL PETE | 674599105 | 160,743 | $10,125 | 0.08% |
| 167 | ROCKWELL AUTOMATION | ROK | 38,884 | $10,015 | 0.08% |
| 168 | ALTRIA GROUP | MO | 217,067 | $9,922 | 0.08% |
| 169 | GLOBE LIFE | GL-PD | 81,528 | $9,828 | 0.08% |
| 170 | BLOCK | BSQKZ | 155,722 | $9,785 | 0.08% |
| 171 | GLOBAL X FDS SOCIAL MED | 37950E416 | 315,000 | $9,765 | 0.08% |
| 172 | AT&T | T-PC | 527,832 | $9,717 | 0.08% |
| 173 | SPLUNK INC | 848637AC8 | 10,000,000 | $9,660 | 0.08% |
| 174 | ANSYS | 03662Q105 | 39,505 | $9,544 | 0.08% |
| 175 | CVS HEALTH | CVS | 102,390 | $9,542 | 0.08% |
| 176 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000,000 | $9,502 | 0.08% |
| 177 | SOLAREDGE TECHNOLOGIES | SEDG | 33,474 | $9,482 | 0.08% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 53,818 | $9,356 | 0.08% |
| 179 | LOWES COS | 548661107 | 46,345 | $9,234 | 0.07% |
| 180 | PROGRESS SOFTWARE CORP | 743312AB6 | 9,000,000 | $9,225 | 0.07% |
| 181 | EATON CORP | ETN | 58,538 | $9,188 | 0.07% |
| 182 | ORACLE | ORCL-PD | 112,066 | $9,160 | 0.07% |
| 183 | NORTHROP GRUMMAN | NOC | 16,624 | $9,070 | 0.07% |
| 184 | APPLIED MATLS | 038222105 | 92,925 | $9,049 | 0.07% |
| 185 | MOTOROLA SOLUTIONS | MSI | 34,874 | $8,987 | 0.07% |
| 186 | CSX | CSX | 286,699 | $8,882 | 0.07% |
| 187 | BOOKING HOLDINGS | BKNG | 4,354 | $8,775 | 0.07% |
| 188 | FOX FACTORY HLDG | FOXF | 96,073 | $8,765 | 0.07% |
| 189 | ENPHASE ENERGY | ENPH | 33,036 | $8,753 | 0.07% |
| 190 | PAYPAL HLDGS | PYPL | 122,168 | $8,701 | 0.07% |
| 191 | REGENERON | REGN | 12,025 | $8,676 | 0.07% |
| 192 | GALLAGHER ARTHUR J & | 363576109 | 45,633 | $8,604 | 0.07% |
| 193 | VERTEX PHARMACEUTICALS | VRTX | 29,662 | $8,566 | 0.07% |
| 194 | BLACKROCK | BLK | 11,848 | $8,396 | 0.07% |
| 195 | GODADDY | GDDY | 112,057 | $8,384 | 0.07% |
| 196 | SCIENCE APPLICATIONS INTL | 808625107 | 75,185 | $8,340 | 0.07% |
| 197 | PERFORMANCE FOOD GROUP | PFGC | 139,705 | $8,157 | 0.07% |
| 198 | GLOBAL X FDS | 37954Y467 | 502,587 | $8,137 | 0.07% |
| 199 | CLEAN HARBORS | CLH | 71,145 | $8,119 | 0.07% |
| 200 | S&P GLOBAL | SPGI | 24,077 | $8,064 | 0.06% |
| 201 | MORGAN | MS-PQ | 94,514 | $8,036 | 0.06% |
| 202 | AVALONBAY CMNTYS | AWX | 49,044 | $7,922 | 0.06% |
| 203 | WASTE CONNECTIONS | WCN | 58,767 | $7,790 | 0.06% |
| 204 | BWX TECHNOLOGIES | BWXT | 133,242 | $7,739 | 0.06% |
| 205 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 52,622 | $7,665 | 0.06% |
| 206 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 107,800 | $7,556 | 0.06% |
| 207 | HUMANA | HUM | 14,679 | $7,518 | 0.06% |
| 208 | CORTEVA | CTVA | 127,344 | $7,485 | 0.06% |
| 209 | MEDTRONIC | MDT | 94,152 | $7,317 | 0.06% |
| 210 | POWER INTEGRATIONS | POWI | 101,500 | $7,280 | 0.06% |
| 211 | TJX COS INC | 872540109 | 90,406 | $7,196 | 0.06% |
| 212 | MODERNA | MRNA | 39,398 | $7,077 | 0.06% |
| 213 | EQUITY RESIDENTIAL | EQR | 119,926 | $7,076 | 0.06% |
| 214 | EXTRA SPACE STORAGE | EXR | 47,037 | $6,923 | 0.06% |
| 215 | ALGONQUIN PWR UTILS CORP | 015857873 | 290,000 | $6,890 | 0.06% |
| 216 | FISERV | FISV | 68,031 | $6,876 | 0.06% |
| 217 | ICICI BANK | IBN | 314,017 | $6,874 | 0.06% |
| 218 | EMERSON ELEC | EMR | 71,192 | $6,839 | 0.05% |
| 219 | CHUBB | CB | 30,831 | $6,801 | 0.05% |
| 220 | OWENS CORNING | OC | 79,683 | $6,797 | 0.05% |
| 221 | ACTIVISION BLIZZARD | 00507V109 | 86,562 | $6,626 | 0.05% |
| 222 | FORTIVE | FTV | 102,450 | $6,582 | 0.05% |
| 223 | CHEMED CORP | CHE | 12,872 | $6,570 | 0.05% |
| 224 | CROWN CASTLE | CCI | 48,291 | $6,550 | 0.05% |
| 225 | MID-AMER APT CMNTYS | 59522J103 | 40,683 | $6,387 | 0.05% |
| 226 | AAON INC | AAON | 84,759 | $6,384 | 0.05% |
| 227 | STRYKER | SYK | 25,970 | $6,349 | 0.05% |
| 228 | VENTAS | VTR | 140,821 | $6,344 | 0.05% |
| 229 | LKQ | LKQ | 118,737 | $6,342 | 0.05% |
| 230 | LCI INDS | 501812AB7 | 7,500,000 | $6,334 | 0.05% |
| 231 | CHIPOTLE MEXICAN GRILL | CMG | 4,536 | $6,294 | 0.05% |
| 232 | CITIGROUP | C-PR | 137,514 | $6,220 | 0.05% |
| 233 | LAM RESEARCH | LRCX | 14,762 | $6,204 | 0.05% |
| 234 | ZOETIS | ZTS | 42,237 | $6,190 | 0.05% |
| 235 | NORFOLK SOUTHN | 655844108 | 25,099 | $6,185 | 0.05% |
| 236 | SEMPRA | SREA | 39,756 | $6,144 | 0.05% |
| 237 | INVITATION HOMES | INVH | 206,868 | $6,132 | 0.05% |
| 238 | AMERESCO | AMRC | 107,300 | $6,131 | 0.05% |
| 239 | QUANTA SVCS | 74762E102 | 42,880 | $6,110 | 0.05% |
| 240 | BLACK KNIGHT | 09215C105 | 98,551 | $6,086 | 0.05% |
| 241 | MARSH & MCLENNAN COS | 571748102 | 36,134 | $5,979 | 0.05% |
| 242 | KLA | KLAC | 15,786 | $5,952 | 0.05% |
| 243 | OREILLY AUTOMOTIVE | 67103H107 | 7,023 | $5,928 | 0.05% |
| 244 | MICRON TECHNOLOGY | MU | 118,464 | $5,921 | 0.05% |
| 245 | SUN CMNTYS | 866674104 | 41,402 | $5,920 | 0.05% |
| 246 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 81,394 | $5,889 | 0.05% |
| 247 | ICU MED | ICUI | 36,855 | $5,804 | 0.05% |
| 248 | DOW | DOW | 115,062 | $5,798 | 0.05% |
| 249 | BILL COM HLDGS | BILL | 52,369 | $5,706 | 0.05% |
| 250 | DUKE ENERGY CORP | DUKB | 54,535 | $5,617 | 0.05% |
| 251 | HANNON ARMSTRONG SUST INFR | 41068X100 | 193,400 | $5,605 | 0.05% |
| 252 | PROGRESSIVE | 743315103 | 42,939 | $5,570 | 0.04% |
| 253 | SERVICENOW | NOW | 14,339 | $5,567 | 0.04% |
| 254 | SOUTHERN | SOMN | 77,407 | $5,528 | 0.04% |
| 255 | YUM BRANDS | YUM | 42,449 | $5,437 | 0.04% |
| 256 | DEXCOM | DXCM | 47,824 | $5,416 | 0.04% |
| 257 | WP CAREY | 92936U109 | 68,974 | $5,390 | 0.04% |
| 258 | ISHARES TR | 464288513 | 73,100 | $5,382 | 0.04% |
| 259 | EOG RES | EOG | 41,508 | $5,376 | 0.04% |
| 260 | WALGREENS BOOTS ALLIANCE | 931427108 | 143,011 | $5,343 | 0.04% |
| 261 | ISHARES INC | 46434G103 | 113,910 | $5,320 | 0.04% |
| 262 | NOMAD FOODS LTD USD | NOMD | 308,323 | $5,315 | 0.04% |
| 263 | DANAHER | 235851102 | 19,942 | $5,293 | 0.04% |
| 264 | SNAP INC | SNAP | 7,500,000 | $5,264 | 0.04% |
| 265 | BECTON DICKINSON & | BDX | 20,444 | $5,199 | 0.04% |
| 266 | SERVISFIRST BANCSHARES | SFBS | 75,403 | $5,196 | 0.04% |
| 267 | MORNINGSTAR | MORN | 23,886 | $5,173 | 0.04% |
| 268 | ENSTAR GROUP | G3075P101 | 22,364 | $5,167 | 0.04% |
| 269 | IRON MTN INC | 46284V101 | 102,550 | $5,112 | 0.04% |
| 270 | METLIFE | MET-PF | 70,295 | $5,087 | 0.04% |
| 271 | AERCAP HOLDINGS | AER | 86,898 | $5,068 | 0.04% |
| 272 | GENERAL ELECTRIC | 369604301 | 77,486 | $5,066 | 0.04% |
| 273 | PAYCHEX | PAYX | 43,658 | $5,045 | 0.04% |
| 274 | CHARTER COMMUNICATIONS INC | 16119P108 | 14,662 | $4,972 | 0.04% |
| 275 | GRANITE CONSTR INC | GVA | 4,000,000 | $4,882 | 0.04% |
| 276 | TARGET | TGT | 32,744 | $4,880 | 0.04% |
| 277 | BOSTON SCIENTIFIC | BSX | 104,898 | $4,854 | 0.04% |
| 278 | ESSEX PPTY TR | 297178105 | 22,892 | $4,851 | 0.04% |
| 279 | ELECTRONIC ARTS | EA | 39,685 | $4,849 | 0.04% |
| 280 | MARRIOTT INTL INC | 571903202 | 32,448 | $4,831 | 0.04% |
| 281 | WASTE MGMT INC | 94106L109 | 30,658 | $4,810 | 0.04% |
| 282 | MONSTER BEVERAGE CORP | MNST | 47,308 | $4,803 | 0.04% |
| 283 | FASTENAL | FAST | 101,277 | $4,792 | 0.04% |
| 284 | HEALTHPEAK PROPERTIES | DOC | 190,613 | $4,779 | 0.04% |
| 285 | ALPHABET INC CAP | GOOG | 54,094 | $4,773 | 0.04% |
| 286 | SBA COMMUNICATIONS CORP | SBAC | 17,017 | $4,770 | 0.04% |
| 287 | ILLINOIS TOOL WKS | 452308109 | 21,491 | $4,734 | 0.04% |
| 288 | CINTAS | CTAS | 10,380 | $4,688 | 0.04% |
| 289 | KIMCO RLTY | 49446R109 | 219,489 | $4,649 | 0.04% |
| 290 | XCEL ENERGY | XELLL | 66,225 | $4,643 | 0.04% |
| 291 | HUBBELL | HUBB | 19,585 | $4,596 | 0.04% |
| 292 | PNC FINL SVCS GROUP | 693475105 | 29,077 | $4,592 | 0.04% |
| 293 | ALBEMARLE | ALB-PA | 21,052 | $4,565 | 0.04% |
| 294 | PARKER-HANNIFIN | PH | 15,658 | $4,556 | 0.04% |
| 295 | AON PLC | AON | 15,063 | $4,521 | 0.04% |
| 296 | GAMING & LEISURE PPTYS | 36467J108 | 86,757 | $4,519 | 0.04% |
| 297 | BIOGEN | BIIB | 16,270 | $4,505 | 0.04% |
| 298 | WILLIAMS COS | 969457100 | 136,677 | $4,497 | 0.04% |
| 299 | COLGATE PALMOLIVE | CL | 57,024 | $4,493 | 0.04% |
| 300 | SALESFORCE | CRM | 33,883 | $4,492 | 0.04% |
| 301 | ROSS STORES | ROST | 38,571 | $4,477 | 0.04% |
| 302 | NXP SEMICONDUCTORS N | NXPI | 28,262 | $4,466 | 0.04% |
| 303 | CME GROUP | CME | 26,554 | $4,465 | 0.04% |
| 304 | AECOM | ACM | 52,100 | $4,425 | 0.04% |
| 305 | GFL ENVIRONMENTAL INC SUB | GFL | 150,135 | $4,388 | 0.04% |
| 306 | UNITED RENTALS | URI | 12,284 | $4,366 | 0.04% |
| 307 | MARKETAXESS HLDGS | MKTX | 15,586 | $4,347 | 0.03% |
| 308 | SNOWFLAKE | SNOW | 30,220 | $4,337 | 0.03% |
| 309 | US BANCORP | USB-PS | 99,423 | $4,336 | 0.03% |
| 310 | PERFICIENT INC | 71375UAF8 | 5,525,000 | $4,285 | 0.03% |
| 311 | FIDELITY NATL INFORMATION | 31620M106 | 62,333 | $4,229 | 0.03% |
| 312 | UDR | UDR | 108,950 | $4,220 | 0.03% |
| 313 | ISHARES TR | 46429B697 | 58,500 | $4,218 | 0.03% |
| 314 | MICROCHIP TECHNOLOGY | MCHPP | 59,727 | $4,196 | 0.03% |
| 315 | JOHNSON CTLS INTL | G51502105 | 65,291 | $4,179 | 0.03% |
| 316 | CAMDEN PPTY | 133131102 | 37,265 | $4,169 | 0.03% |
| 317 | EVERSOURCE | ES | 49,447 | $4,146 | 0.03% |
| 318 | ATMOS ENERGY | ATO | 36,847 | $4,129 | 0.03% |
| 319 | SHERWIN WILLIAMS | SHW | 17,313 | $4,109 | 0.03% |
| 320 | HEICO CORP | HEI-A | 34,269 | $4,107 | 0.03% |
| 321 | LAUDER ESTEE COS | 518439104 | 16,521 | $4,099 | 0.03% |
| 322 | VALMONT INDS | 920253101 | 12,375 | $4,092 | 0.03% |
| 323 | INTERCONTINENTAL EXCHANGE | 45866F104 | 39,784 | $4,081 | 0.03% |
| 324 | HOST HOTELS & RESORTS | HST | 254,065 | $4,078 | 0.03% |
| 325 | TRUIST FINL | 89832Q109 | 94,304 | $4,058 | 0.03% |
| 326 | MARATHON PETE | MARA | 34,833 | $4,054 | 0.03% |
| 327 | COSTAR GROUP | CSGP | 52,341 | $4,045 | 0.03% |
| 328 | GENERAL DYNAMICS | GD | 16,187 | $4,016 | 0.03% |
| 329 | KRAFT HEINZ | KHC | 97,681 | $3,977 | 0.03% |
| 330 | BLACKLINE | BL | 59,013 | $3,970 | 0.03% |
| 331 | DOLLAR GEN CORP | 256677105 | 16,081 | $3,960 | 0.03% |
| 332 | FORTINET | FTNT | 80,967 | $3,958 | 0.03% |
| 333 | KEURIG DR PEPPER | KDP | 109,829 | $3,917 | 0.03% |
| 334 | VALE S A | VALE | 229,994 | $3,903 | 0.03% |
| 335 | DUCK CREEK TECHNOLOGIES | 264120106 | 321,392 | $3,873 | 0.03% |
| 336 | ROKU INC | ROKU | 95,120 | $3,871 | 0.03% |
| 337 | INFOSYS LTD | INFY | 214,400 | $3,861 | 0.03% |
| 338 | PALO ALTO NETWORKS | PANW | 27,639 | $3,857 | 0.03% |
| 339 | FACTSET RESH SYS | 303075105 | 9,607 | $3,854 | 0.03% |
| 340 | VANGUARD SCOTTSDALE FDS INT- | 92206C870 | 49,300 | $3,821 | 0.03% |
| 341 | HCA HEALTHCARE | HCA | 15,911 | $3,818 | 0.03% |
| 342 | EQUITY LIFESTYLE PPTYS | 29472R108 | 59,054 | $3,815 | 0.03% |
| 343 | ILLUMINA | ILMN | 18,841 | $3,810 | 0.03% |
| 344 | FREEPORT-MCMORAN INC | FCX | 100,124 | $3,805 | 0.03% |
| 345 | REVOLVE GROUP | RVLV | 170,696 | $3,800 | 0.03% |
| 346 | NUCOR | NUE | 28,785 | $3,794 | 0.03% |
| 347 | MCKESSON | MCK | 10,077 | $3,780 | 0.03% |
| 348 | AMPHENOL CORP | 032095101 | 49,625 | $3,778 | 0.03% |
| 349 | PACCAR | PCAR | 37,861 | $3,747 | 0.03% |
| 350 | PIONEER NAT RES | 723787107 | 16,393 | $3,744 | 0.03% |
| 351 | CHENIERE ENERGY | LNG | 24,784 | $3,717 | 0.03% |
| 352 | VULCAN MATLS | 929160109 | 21,202 | $3,713 | 0.03% |
| 353 | ARCHER DANIELS MIDLAND | ADM | 39,803 | $3,696 | 0.03% |
| 354 | IDEXX LABS | 45168D104 | 9,008 | $3,675 | 0.03% |
| 355 | FMC | FMC | 29,373 | $3,666 | 0.03% |
| 356 | MERCADOLIBRE | MELI | 4,302 | $3,641 | 0.03% |
| 357 | MSCI | MSCI | 7,821 | $3,638 | 0.03% |
| 358 | EDWARDS LIFESCIENCES | EW | 48,319 | $3,605 | 0.03% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 40,869 | $3,600 | 0.03% |
| 360 | DOMINION ENERGY | D | 58,548 | $3,590 | 0.03% |
| 361 | SPS COMM | SPSC | 27,684 | $3,555 | 0.03% |
| 362 | PHILLIPS | PSX | 34,087 | $3,548 | 0.03% |
| 363 | GENERAL MLS | 370334104 | 42,178 | $3,537 | 0.03% |
| 364 | TOAST | TOST | 195,900 | $3,532 | 0.03% |
| 365 | COPART | CPRT | 57,848 | $3,522 | 0.03% |
| 366 | LULULEMON ATHLETICA | LULU | 10,965 | $3,513 | 0.03% |
| 367 | IDEX | 45167R104 | 15,336 | $3,502 | 0.03% |
| 368 | VALERO ENERGY | VLO | 27,511 | $3,490 | 0.03% |
| 369 | DOMINOS PIZZA | DPZ | 10,049 | $3,481 | 0.03% |
| 370 | AUTOZONE | AZO | 1,410 | $3,477 | 0.03% |
| 371 | BOSTON PROPERTIES | BXP | 51,267 | $3,465 | 0.03% |
| 372 | COGNIZANT TECHNOLOGY | CTSH | 60,268 | $3,447 | 0.03% |
| 373 | AGILENT TECHNOLOGIES | A | 23,026 | $3,446 | 0.03% |
| 374 | AMETEK | AME | 24,608 | $3,438 | 0.03% |
| 375 | UBER TECHNOLOGIES | UBER | 138,823 | $3,433 | 0.03% |
| 376 | KINDER MORGAN INC | EP-PC | 188,286 | $3,404 | 0.03% |
| 377 | DOLLAR TREE | DLTR | 23,977 | $3,391 | 0.03% |
| 378 | AMERICAN INTL GROUP | 026874784 | 53,515 | $3,384 | 0.03% |
| 379 | U S PHYSICAL | USPH | 41,222 | $3,340 | 0.03% |
| 380 | CENTENE CORP | CNC | 40,728 | $3,340 | 0.03% |
| 381 | MARTIN MARIETTA MATLS | 573284106 | 9,872 | $3,336 | 0.03% |
| 382 | GENERAL MTRS | 37045V100 | 99,134 | $3,335 | 0.03% |
| 383 | REXFORD INDL RLTY | 76169C100 | 60,980 | $3,332 | 0.03% |
| 384 | PG&E | PCG-PX | 204,180 | $3,320 | 0.03% |
| 385 | AMERICAN WTR WKS CO INC | 030420103 | 21,777 | $3,319 | 0.03% |
| 386 | BRITISH AMERN TOB PLC | 110448107 | 82,820 | $3,311 | 0.03% |
| 387 | REGENCY CTRS | 758849103 | 52,775 | $3,298 | 0.03% |
| 388 | ASPEN TECHNOLOGY | 29109X106 | 16,024 | $3,291 | 0.03% |
| 389 | VANGUARD SCOTTSDALE | 92206C409 | 43,700 | $3,286 | 0.03% |
| 390 | ROPER TECHNOLOGIES | ROP | 7,594 | $3,281 | 0.03% |
| 391 | FORD MTR CO | 345370860 | 278,468 | $3,239 | 0.03% |
| 392 | BAKER HUGHES | BKR | 109,586 | $3,236 | 0.03% |
| 393 | KIMBERLY-CLARK | KMB | 23,834 | $3,235 | 0.03% |
| 394 | MOODYS | MCO | 11,590 | $3,229 | 0.03% |
| 395 | OLD DOMINION FREIGHT LINE | ODFL | 11,369 | $3,226 | 0.03% |
| 396 | STEEL DYNAMICS | STLD | 32,509 | $3,176 | 0.03% |
| 397 | WORKDAY | WDAY | 18,619 | $3,116 | 0.03% |
| 398 | MOTOROLA SOLUTIONS | MSI | 11,949 | $3,079 | 0.02% |
| 399 | AIRBNB INC | ABNB | 35,785 | $3,060 | 0.02% |
| 400 | ONEOK INC | OKE | 46,469 | $3,053 | 0.02% |
| 401 | FEDEX | FDX | 17,463 | $3,025 | 0.02% |
| 402 | CONSTELLATION ENERGY | CEG | 35,036 | $3,020 | 0.02% |
| 403 | AFLAC | AFL | 41,689 | $2,999 | 0.02% |
| 404 | AMERICAN HOMES 4 | AMH-PG | 98,860 | $2,980 | 0.02% |
| 405 | ORACLE | ORCL-PD | 36,355 | $2,972 | 0.02% |
| 406 | VERISK ANALYTICS | VRSK | 16,802 | $2,964 | 0.02% |
| 407 | COPART | CPRT | 48,305 | $2,941 | 0.02% |
| 408 | SHOPIFY | SHOP | 84,475 | $2,932 | 0.02% |
| 409 | FIDELITY NATL INFORMATION | 31620M106 | 43,161 | $2,928 | 0.02% |
| 410 | NCINO | NCNO | 110,397 | $2,919 | 0.02% |
| 411 | MARVELL TECHNOLOGY | MRVL | 78,476 | $2,907 | 0.02% |
| 412 | OMEGA FLEX | OFLX | 31,064 | $2,899 | 0.02% |
| 413 | EDISON | 281020107 | 45,494 | $2,894 | 0.02% |
| 414 | L3HARRIS TECHNOLOGIES | LHX | 13,699 | $2,852 | 0.02% |
| 415 | ENTERGY CORP | ENO | 25,267 | $2,843 | 0.02% |
| 416 | HESS | HESM | 20,048 | $2,843 | 0.02% |
| 417 | BLACKSTONE | BX | 38,164 | $2,831 | 0.02% |
| 418 | GALLAGHER ARTHUR J & | 363576109 | 14,944 | $2,818 | 0.02% |
| 419 | AMAZON COM | AMZN | 33,160 | $2,785 | 0.02% |
| 420 | BANK AMERICA | 060505104 | 83,610 | $2,769 | 0.02% |
| 421 | DEVON ENERGY CORP | 25179M103 | 44,451 | $2,734 | 0.02% |
| 422 | SYSCO | SYY | 35,763 | $2,734 | 0.02% |
| 423 | IQVIA HLDGS | IQV | 13,334 | $2,732 | 0.02% |
| 424 | INFOSYS LTD | INFY | 151,100 | $2,721 | 0.02% |
| 425 | CONSTELLATION BRANDS | STZ | 11,735 | $2,720 | 0.02% |
| 426 | NEWMONT | NEMCL | 56,815 | $2,682 | 0.02% |
| 427 | OLLIES BARGAIN OUTLET | 681116109 | 57,063 | $2,673 | 0.02% |
| 428 | ITAU UNIBANCO HLDG | 465562106 | 562,347 | $2,649 | 0.02% |
| 429 | ECOLAB | ECL | 18,194 | $2,648 | 0.02% |
| 430 | PRUDENTIAL FINL | PUKPF | 26,566 | $2,642 | 0.02% |
| 431 | LUMENTUM HLDGS INC | LITE | 2,500,000 | $2,629 | 0.02% |
| 432 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 42,722 | $2,618 | 0.02% |
| 433 | TE CONNECTIVITY | TEL | 22,394 | $2,571 | 0.02% |
| 434 | ULTA BEAUTY | ULTA | 5,463 | $2,563 | 0.02% |
| 435 | BANCO BRADESCO | 059460303 | 889,345 | $2,561 | 0.02% |
| 436 | ALLSTATE | ALL-PJ | 18,882 | $2,560 | 0.02% |
| 437 | EBAY | EBAY | 61,713 | $2,559 | 0.02% |
| 438 | TRACTOR SUPPLY | TSCO | 11,323 | $2,547 | 0.02% |
| 439 | HALLIBURTON | HAL | 64,624 | $2,543 | 0.02% |
| 440 | DIAMONDBACK ENERGY | FANG | 18,419 | $2,519 | 0.02% |
| 441 | INVESCO DB MULTI-SECTOR COMM | IVZ | 124,900 | $2,517 | 0.02% |
| 442 | CAPITAL ONE FINL | 14040H105 | 27,058 | $2,515 | 0.02% |
| 443 | GROCERY OUTLET HLDG | GO | 85,895 | $2,507 | 0.02% |
| 444 | HILTON WORLDWIDE HLDGS | HLT | 19,632 | $2,481 | 0.02% |
| 445 | CUBESMART | CUBE | 60,927 | $2,452 | 0.02% |
| 446 | METTLER TOLEDO | MTD | 1,685 | $2,436 | 0.02% |
| 447 | EMCOR GROUP | EME | 16,400 | $2,429 | 0.02% |
| 448 | BANK NEW YORK MELLON | 064058100 | 53,337 | $2,428 | 0.02% |
| 449 | CARRIER GLOBAL | CARR | 58,823 | $2,426 | 0.02% |
| 450 | CONSOLIDATED EDISON | ED | 25,431 | $2,424 | 0.02% |
| 451 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 227,168 | $2,419 | 0.02% |
| 452 | DUPONT DE NEMOURS | DD | 35,249 | $2,419 | 0.02% |
| 453 | INVESCO EXCH TRADED FD | IVZ | 37,800 | $2,415 | 0.02% |
| 454 | HEALTHCARE RLTY TR CL | 42226K105 | 125,185 | $2,412 | 0.02% |
| 455 | CUMMINS | CMI | 9,932 | $2,406 | 0.02% |
| 456 | HERSHEY | HSY | 10,371 | $2,402 | 0.02% |
| 457 | FISERV | FISV | 23,694 | $2,395 | 0.02% |
| 458 | CENTERPOINT ENERGY | CNP | 79,759 | $2,392 | 0.02% |
| 459 | EASTGROUP PPTYS | 277276101 | 16,097 | $2,383 | 0.02% |
| 460 | WARNER BROS DISCOVERY INC | WBD | 250,811 | $2,378 | 0.02% |
| 461 | WILLIS TOWERS WATSON PLC | WTW | 9,680 | $2,368 | 0.02% |
| 462 | AMERIPRISE FINL | 03076C106 | 7,591 | $2,364 | 0.02% |
| 463 | FIRST INDL RLTY TR | 32054K103 | 48,972 | $2,363 | 0.02% |
| 464 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 52,300 | $2,362 | 0.02% |
| 465 | TARGA RES | TRGP | 32,108 | $2,360 | 0.02% |
| 466 | NATIONAL RETAIL PROPERTIES | NNN | 51,464 | $2,355 | 0.02% |
| 467 | FORTIVE | FTV | 36,528 | $2,347 | 0.02% |
| 468 | ALNYLAM PHARMACEUTICALS | ALNY | 9,838 | $2,338 | 0.02% |
| 469 | CHARTER COMMUNICATIONS INC | 16119P108 | 6,872 | $2,330 | 0.02% |
| 470 | AMERICOLD REALTY TRUST | COLD | 81,775 | $2,315 | 0.02% |
| 471 | STORE CAP | 862121100 | 72,077 | $2,311 | 0.02% |
| 472 | OTIS WORLDWIDE | OTIS | 29,481 | $2,309 | 0.02% |
| 473 | NICE LTD | NCSYF | 11,968 | $2,301 | 0.02% |
| 474 | PINDUODUO INC | PDD | 28,214 | $2,301 | 0.02% |
| 475 | MICROSOFT | MSFT | 9,569 | $2,295 | 0.02% |
| 476 | D R HORTON | 23331A109 | 25,668 | $2,288 | 0.02% |
| 477 | NASDAQ | NDAQ | 37,249 | $2,285 | 0.02% |
| 478 | MEDICAL PPTYS TRUST | 58463J304 | 203,867 | $2,271 | 0.02% |
| 479 | LIFE STORAGE | 53223X107 | 22,933 | $2,259 | 0.02% |
| 480 | TRANSDIGM GROUP | TDG | 3,586 | $2,258 | 0.02% |
| 481 | CDW | CDW | 12,506 | $2,233 | 0.02% |
| 482 | RESMED | RSMDF | 10,671 | $2,221 | 0.02% |
| 483 | MIDDLEBY | MIDD | 16,556 | $2,217 | 0.02% |
| 484 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 236,800 | $2,200 | 0.02% |
| 485 | KEYSIGHT TECHNOLOGIES | KEYS | 12,844 | $2,197 | 0.02% |
| 486 | HP | HPQ | 81,098 | $2,179 | 0.02% |
| 487 | VANGUARD WHITEHALL FDS | 921946406 | 20,000 | $2,164 | 0.02% |
| 488 | OLO | 68134L109 | 343,623 | $2,148 | 0.02% |
| 489 | STAG INDL | 85254J102 | 66,386 | $2,145 | 0.02% |
| 490 | DTE ENERGY | DTK | 18,204 | $2,140 | 0.02% |
| 491 | APPLE | AAPL | 16,447 | $2,137 | 0.02% |
| 492 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2,128 | 0.02% |
| 493 | FEDERAL RLTY INVT TR NEW | 313745101 | 21,017 | $2,124 | 0.02% |
| 494 | PPG INDS | 693506107 | 16,878 | $2,122 | 0.02% |
| 495 | KROGER | KR | 47,134 | $2,101 | 0.02% |
| 496 | UNIVERSAL DISPLAY | OLED | 19,400 | $2,096 | 0.02% |
| 497 | SPDR GOLD TR | GLD | 12,350 | $2,095 | 0.02% |
| 498 | WEC ENERGY GROUP | WEC | 22,132 | $2,075 | 0.02% |
| 499 | ARISTA NETWORKS | ANET | 17,099 | $2,075 | 0.02% |
| 500 | TAKE-TWO INTERACTIVE | TTWO | 19,795 | $2,061 | 0.02% |