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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Daiwa Securities Group Inc.

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001481045-23-000004

Total Value
$14.4M
Positions
1,630
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROLOGISPLDGP5,888,087$734,6575.34%
2WELLTOWERWELL9,685,031$694,3205.05%
3DIGITAL RLTY TR2538681035,984,062$588,2934.28%
4REALTY INCOMEO8,856,156$560,7724.08%
5INVITATION HOMESINVH17,903,672$559,1324.07%
6 GLOBAL X FDS37954Y73116,570,000$488,6493.56%
7SIMON PPTY GROUP INC8288061094,336,914$485,6043.53%
8PUBLICPSA-PS1,261,638$381,1912.77%
9EQUINIXEQIX479,776$345,9382.52%
10MID-AMER APT CMNTYS59522J1032,273,631$343,4092.50%
11APPLEAAPL1,852,333$305,4502.22%
12MICROSOFTMSFT1,033,420$297,9352.17%
13UDRUDR6,486,005$266,3151.94%
14HEALTHCARE RLTY TR CL42226K10513,406,884$259,1551.89%
15EXTRA SPACE STORAGEEXR1,554,793$253,3221.84%
16 CAMDEN PPTY1331311022,402,689$251,8981.83%
17AMERICOLD REALTY TRUSTCOLD8,293,846$235,9601.72%
18SUN CMNTYS8666741041,639,827$231,0191.68%
19REXFORD INDL RLTY76169C1003,229,154$192,6191.40%
20KIMCO RLTY49446R1098,179,426$159,7441.16%
21HOST HOTELS & RESORTSHST9,019,450$148,7311.08%
22PALO ALTO NETWORKS INCPANW70,000,000$141,2661.03%
23AMAZON COMAMZN1,251,012$129,2170.94%
24VICI PPTYS9256521093,914,499$127,6910.93%
25SPIRIT RLTY CAP INC84860W3002,980,893$118,7590.86%
26NVIDIANVDA416,517$115,6960.84%
27FIRST INDL RLTY TR32054K1032,158,086$114,8100.84%
28APARTMENT INCOME REITAPA3,075,752$110,1430.80%
29COUSINS PPTYS2227955024,689,867$100,2690.73%
30TESLATSLA456,204$94,6440.69%
31ALPHABET INC CAPGOOG891,331$92,4580.67%
32META PLATFORMSMETA406,533$86,1600.63%
33META PLATFORMSMETA401,039$84,9960.62%
34UNITEDHEALTH GROUPUNH168,923$79,8310.58%
35AGREE RLTY0084921001,134,787$77,8580.57%
36TESLATSLA341,845$70,9190.52%
37 ALPHABET INCGOOG675,438$70,2460.51%
38 ISHARES TR464287200151,199$62,1550.45%
39HIGHWOODS PPTYS4312841082,323,305$53,8770.39%
40ADVANCED MICRO DEVICESAMD522,933$51,2530.37%
41VISA INCV221,616$49,9660.36%
42NETFLIXNFLX132,600$45,8110.33%
43PROLOGISPLDGP365,922$45,6560.33%
44ESSEX PPTY TR297178105217,237$45,4330.33%
45EXXON MOBILXOM408,698$44,8180.33%
46HOME DEPOTHD150,932$44,5430.32%
47JOHNSON &JNJ272,447$42,2290.31%
48 GLOBAL X37954Y4422,300,000$42,2050.31%
49JPMORGAN CHASE &VYLD303,613$39,5640.29%
50MCDONALDSMCD138,841$38,8210.28%
51 GLOBAL X FDS37954Y2853,305,000$38,7350.28%
52PROCTER AND GAMBLE742718109255,397$37,9750.28%
53SITE CTRS82981J1092,987,963$36,6920.27%
54EQUINIXEQIX50,148$36,1590.26%
55LAMAR ADVERTISING COLAMR352,420$35,2030.26%
56 BERKSHIRE HATHAWAY INCBRK-A110,989$34,2700.25%
57CHEVRON CORPCVX207,822$33,9080.25%
58AMAZON COMAMZN310,767$32,0990.23%
59BROADCOMAVGO49,919$32,0250.23%
60AMGENAMGN129,677$31,3490.23%
61SNOWFLAKESNOW203,163$31,3460.23%
62THERMO FISHER SCIENTIFICTMO53,822$31,0210.23%
63APPLEAAPL186,990$30,8340.22%
64GOLDMAN SACHS GROUPGSCE92,503$30,2590.22%
65PEPSICOPEP164,924$30,0660.22%
66CISCO SYSCSCO560,692$29,3100.21%
67LILLY ELI &LLY84,771$29,1120.21%
68MERCK & COMRK269,614$28,6840.21%
69SALESFORCECRM143,340$28,6360.21%
70ADVANCED MICRO DEVICESAMD283,214$27,7570.20%
71HONEYWELL INTL438516106141,951$27,1300.20%
72COSTCO WHSL CORP22160K10554,023$26,8420.20%
73WALMARTWMT178,835$26,3690.19%
74ADOBE SYSTEMSADBE65,796$25,3560.18%
75MASTERCARDMA68,518$24,9000.18%
76COCA COLAKO395,257$24,5180.18%
77CATERPILLARCAT106,111$24,2820.18%
78 SPDR S&P 500 ETFSPY59,153$24,2160.18%
79WASTE CONNECTIONSWCN173,250$24,0940.18%
80BOEINGBA-PA109,458$23,2520.17%
81ALPHABET INC CAPGOOG220,434$22,8650.17%
82ABBVIEABBV142,363$22,6880.17%
83AIR PRODS & CHEMSAIIR76,686$22,0250.16%
84 GLOBAL X FDS37954Y3921,078,909$21,9450.16%
85AKAMAI TECHNOLOGIES INCAKAM21,566,000$21,7450.16%
86 GLOBAL X FDS37954Y772800,000$21,4290.16%
87DISNEY WALT254687106212,590$21,2870.15%
88SYNOPSYSSNPS54,407$21,0150.15%
89 NIKE INCNKE169,238$20,7550.15%
90TEXAS INSTRS882508104110,529$20,5590.15%
91AMERICAN EXPRESSAXP117,087$19,3140.14%
92MASTECMTZ199,700$18,8600.14%
93PUBLICPSA-PS61,473$18,5730.14%
94COMCAST CORPCCZ483,731$18,3380.13%
95INTERNATIONAL BUSINESSINTR139,498$18,2870.13%
96INTELINTC554,324$18,1100.13%
97PFIZERPFE440,301$17,9640.13%
98APTIVAPTV156,943$17,6070.13%
99PHILIP MORRIS INTL718172109178,681$17,3770.13%
100STARBUCKSSBUX165,233$17,2060.13%
101ANALOG DEVICESADI85,820$16,9250.12%
102QUALCOMMQCOM132,033$16,8450.12%
103LINDELIN46,911$16,6740.12%
104CADENCE DESIGN SYSTEMCDNS79,193$16,6380.12%
105DROPBOX INCDBX19,000,000$16,5640.12%
106DISNEY WALT254687106165,107$16,5320.12%
107 INVESCO QQQ TRIVZ50,132$16,0890.12%
108AUTODESKADSK77,050$16,0390.12%
109BANK AMERICA060505104555,790$15,8960.12%
110REALTY INCOMEO247,498$15,6720.11%
111MARRIOTT VACATIONS WORLDWIDEVAC16,000,000$15,5600.11%
112DEERE &DE36,930$15,2480.11%
113 SPDR DOW JONES INDL AVERAGE78467X10945,699$15,2000.11%
114VERIZON COMMUNICATIONSVZ388,750$15,1180.11%
115SPLUNK INC848637AC815,500,000$15,0880.11%
116ASTRAZENECA PLCAZN216,606$15,0350.11%
117INTUITINTU33,636$14,9960.11%
118TRAVELERS COMPANIESTRV87,219$14,9500.11%
119WOLFSPEED INCWOLF10,000,000$14,9500.11%
120MICROSOFTMSFT51,550$14,8610.11%
121ICICI BANKIBN688,200$14,8510.11%
122TRANE TECHNOLOGIESTT79,451$14,6170.11%
123NVIDIANVDA51,781$14,3830.10%
124SIMON PPTY GROUP INC828806109128,053$14,3380.10%
125TRIMBLETRMB271,401$14,2270.10%
126ON SEMICONDUCTORON172,128$14,1700.10%
127 INVESCO EXCH TRADED FDIVZ771,600$14,1670.10%
128 GLOBAL X FDS37960A651650,000$14,1510.10%
129T-MOBILE USTMUSZ97,255$14,0860.10%
130DARLING INGREDIENTSDAR237,600$13,8760.10%
131ACCENTURE PLC IRELANDACN48,370$13,8250.10%
132ABBOTTABLZF135,448$13,7150.10%
133DANAHER23585110253,175$13,4020.10%
134WELLTOWERWELL184,520$13,2280.10%
135ELEVANCE HEALTHELV28,612$13,1560.10%
136VICI PPTYS925652109389,051$12,6910.09%
137 INVESCO QQQ TRIVZ39,500$12,6760.09%
138NEXTERA ENERGYNEE-PW164,238$12,6590.09%
139 ISHARES TR464287242115,100$12,6160.09%
140GILEAD SCIENCESGILD149,524$12,4060.09%
141BOOKING HOLDINGSBKNG4,628$12,2750.09%
142SOLAREDGE TECHNOLOGIESSEDG40,329$12,2580.09%
143PROGRESS SOFTWARE CORP743312AB611,000,000$12,0070.09%
144APPLIED MATLS03822210597,124$11,9300.09%
145LAM RESEARCHLRCX22,387$11,8680.09%
146SERVICENOWNOW25,114$11,6710.08%
147MONDELEZ INTL609207105167,361$11,6680.08%
148ORACLEORCL-PD125,358$11,6480.08%
1493MMMM110,507$11,6150.08%
150BRISTOL-MYERS SQUIBBCELG-RI165,952$11,5020.08%
151DIGITAL RLTY TR253868103116,378$11,4410.08%
152 ISHARES TR464287226114,200$11,3790.08%
153ANSYS03662Q10534,116$11,3540.08%
154 UNITED PARCEL SERVICE INCUPS58,238$11,2980.08%
155WELLS FARGO CO949746101298,319$11,1510.08%
156RAYTHEON TECHNOLOGIESRTX113,305$11,0960.08%
157AUTOMATIC DATA PROCESSINGADP49,643$11,0520.08%
158AT&TT-PC570,906$10,9900.08%
159ENPHASE ENERGYENPH51,806$10,8940.08%
160 GLOBAL X FDS E COMMERCE37954Y467602,587$10,8620.08%
161 VANGUARD INDEX FDS922908553130,649$10,8490.08%
162FOX FACTORY HLDGFOXF89,173$10,8230.08%
163INTUITIVE SURGICALISRG41,593$10,6260.08%
164HUMANAHUM21,687$10,5280.08%
165REGENERONREGN12,659$10,4020.08%
166UNION PACUNP51,056$10,2760.07%
167 SCHLUMBERGER LTDSLB207,287$10,1780.07%
168 ISHARES TR46428720024,510$10,0750.07%
169EATON CORPETN58,691$10,0560.07%
170PAYPAL HLDGSPYPL132,421$10,0560.07%
171PAYPAL HLDGSPYPL132,094$10,0310.07%
172 NEXTERA ENERGY PARTNERS LP COMNEE-PW162,100$9,8480.07%
173VERTEX PHARMACEUTICALSVRTX30,958$9,7540.07%
174CONOCOPHILLIPS COP97,628$9,6860.07%
175LOWES COS54866110748,430$9,6850.07%
176RYAN SPECIALTY HOLDINGSRYAN237,702$9,5650.07%
177LUMENTUM HLDGS INCLITE12,500,000$9,5560.07%
178S&P GLOBALSPGI26,830$9,2500.07%
179AVALONBAY CMNTYSAWX54,858$9,2190.07%
180SALESFORCECRM46,059$9,2010.07%
181 HDFC BANK LTDHDB137,199$9,1470.07%
182ZOETISZTS54,860$9,1310.07%
183LOCKHEED MARTINLMT19,312$9,1290.07%
184MICRON TECHNOLOGYMU149,481$9,0200.07%
185HCA HEALTHCAREHCA34,135$9,0010.07%
186ICICI BANKIBN417,080$9,0010.07%
187EXELONEXC213,237$8,9320.06%
188 GLOBAL X FDS ARTIFICIA37954Y632363,079$8,9280.06%
189MORGANMS-PQ100,744$8,8450.06%
190BLACKROCKBLK12,865$8,6080.06%
191EXTRA SPACE STORAGEEXR52,638$8,5760.06%
192MEDTRONICMDT102,158$8,2360.06%
193FISERVFISV72,583$8,2040.06%
194 EQUITY RESIDENTIALEQR134,634$8,0780.06%
195STRYKERSYK28,260$8,0670.06%
196MICROCHIP TECHNOLOGYMCHPP95,815$8,0270.06%
197GENERAL ELECTRIC36960430183,890$8,0200.06%
198AMERICAN TOWER CORP03027X10039,163$8,0030.06%
199TOPBUILDBLD38,400$7,9930.06%
200PANDORA MEDIA INC698354AD98,000,000$7,9800.06%
201 GLOBAL X FDS37950E416215,000$7,9550.06%
202CSXCSX265,381$7,9460.06%
203CVS HEALTHCVS106,776$7,9350.06%
204CHIPOTLE MEXICAN GRILLCMG4,566$7,8000.06%
205ALEXANDRIA REAL ESTATE EQ01527110961,337$7,7030.06%
206ACTIVISION BLIZZARD00507V10989,892$7,6940.06%
207CROWDSTRIKE HLDGSCRWD55,909$7,6740.06%
208TJX COS INC87254010997,728$7,6580.06%
209 AAON INCAAON77,659$7,5090.05%
210ALGONQUIN PWR UTILS CORP015857873251,260$7,4940.05%
211MOTOROLA SOLUTIONSMSI25,345$7,2520.05%
212CORTEVACTVA120,148$7,2460.05%
213INVITATION HOMESINVH229,934$7,1810.05%
214CITIGROUPC-PR149,147$6,9940.05%
215GODADDYGDDY89,860$6,9840.05%
216AMERESCOAMRC141,300$6,9550.05%
217DOWDOW125,010$6,8530.05%
218VENTASVTR157,521$6,8290.05%
219LCI INDS501812AB77,500,000$6,8250.05%
220MID-AMER APT CMNTYS59522J10345,120$6,8150.05%
221QUANTA SVCS74762E10240,808$6,8000.05%
222BWX TECHNOLOGIESBWXT106,208$6,6950.05%
223PROGRESSIVE74331510346,586$6,6650.05%
224PERFORMANCE FOOD GROUPPFGC109,677$6,6180.05%
225SUN CMNTYS86667410446,770$6,5890.05%
226 ISHARES TR46428851387,050$6,5770.05%
227KLAKLAC16,449$6,5660.05%
228MARSH & MCLENNAN COS57174810239,012$6,4970.05%
229OREILLY AUTOMOTIVE67103H1077,578$6,4340.05%
230CHUBBCB33,126$6,4320.05%
231GALLAGHER ARTHUR J &36357610933,588$6,4260.05%
232UBER TECHNOLOGIESUBER200,215$6,3470.05%
233MODERNAMRNA41,043$6,3030.05%
234GLOBE LIFEGL-PD57,279$6,3020.05%
235WASTE CONNECTIONSWCN44,660$6,2110.05%
236ALTRIA GROUPMO138,314$6,1720.04%
237WP CAREY92936U10979,603$6,1650.04%
238INTERACTIVE BROKERS GROUP IN45841N10774,244$6,1300.04%
239ALPHABET INC CAPGOOG59,025$6,1230.04%
240THE CIGNA12552310023,918$6,1120.04%
241CLEAN HARBORSCLH42,511$6,0600.04%
242SCIENCE APPLICATIONS INTL80862510756,131$6,0320.04%
243IRON MTN INC46284V101113,715$6,0170.04%
244MERCADOLIBREMELI4,517$5,9540.04%
245SCHWAB CHARLESSCHW-PJ113,622$5,9520.04%
246TARGETTGT35,653$5,9050.04%
247WORKDAYWDAY28,552$5,8970.04%
248YUM BRANDSYUM44,223$5,8410.04%
249PALO ALTO NETWORKSPANW29,139$5,8200.04%
250SOUTHERNSOMN83,630$5,8190.04%
251MARRIOTT INTL INC57190320234,933$5,8000.04%
252 ISHARES INC46434G103118,410$5,7770.04%
253DUKE ENERGY CORPDUKB59,463$5,7360.04%
254BOSTON SCIENTIFICBSX114,435$5,7250.04%
255MARKETAXESS HLDGSMKTX14,506$5,6760.04%
256GFL ENVIRONMENTAL INC SUBGFL163,803$5,6410.04%
257DEXCOMDXCM48,503$5,6350.04%
258FASTENALFAST103,744$5,5960.04%
259FORTINETFTNT84,183$5,5950.04%
260ILLINOIS TOOL WKS45230810922,816$5,5550.04%
261UNITED RENTALSURI14,022$5,5490.04%
262NXP SEMICONDUCTORS NNXPI29,684$5,5350.04%
263NOMAD FOODS LTD USDNOMD293,709$5,5040.04%
264SNAP INCSNAP7,500,000$5,4770.04%
265CME GROUPCME28,361$5,4320.04%
266WASTE MGMT INC94106L10933,163$5,4110.04%
267GRANITE CONSTR INCGVA4,000,000$5,4090.04%
268POWER INTEGRATIONSPOWI63,800$5,4000.04%
269BECTON DICKINSON &BDX21,609$5,3490.04%
270LKQLKQ93,907$5,3300.04%
271PARKER-HANNIFINPH15,808$5,3130.04%
272FORTIVEFTV77,858$5,3080.04%
273CHARTER COMMUNICATIONS INC16119P10814,839$5,3070.04%
274WALGREENS BOOTS ALLIANCE931427108153,376$5,3040.04%
275EMERSON ELECEMR60,790$5,2970.04%
276NUCORNUE34,225$5,2870.04%
277ESSEX PPTY TR29717810525,210$5,2720.04%
278CHEMED CORPCHE9,782$5,2600.04%
279AMERICAN ELEC PWR CO02553710157,767$5,2560.04%
280PAYCHEXPAYX45,851$5,2540.04%
281MONSTER BEVERAGE CORPMNST97,161$5,2480.04%
282EOG RESEOG45,582$5,2250.04%
283SERVISFIRST BANCSHARESSFBS94,873$5,1830.04%
284CINTASCTAS11,151$5,1590.04%
285NORTHROP GRUMMANNOC11,065$5,1090.04%
286AMAZON COMAMZN49,130$5,0750.04%
287AON PLCAON16,070$5,0670.04%
288ROCKWELL AUTOMATIONROK17,236$5,0580.04%
289UDRUDR123,085$5,0540.04%
290GAMING & LEISURE PPTYS36467J10896,992$5,0490.04%
291BIOGENBIIB18,129$5,0400.04%
292CROWN CASTLECCI37,660$5,0400.04%
293MARATHON PETEMARA37,061$4,9970.04%
294ILLUMINAILMN21,317$4,9570.04%
295ICU MEDICUI29,260$4,8270.04%
296ALBEMARLEALB-PA21,838$4,8270.04%
297ROKU INCROKU73,026$4,8060.03%
298PERFICIENT INC71375UAF86,000,000$4,7710.03%
299HANNON ARMSTRONG SUST INFR41068X100166,200$4,7530.03%
300KIMCO RLTY49446R109243,235$4,7500.03%
301IDEXX LABS45168D1049,472$4,7370.03%
302HEALTHPEAK PROPERTIESDOC215,341$4,7310.03%
303NORFOLK SOUTHN65584410822,205$4,7070.03%
304ELECTRONIC ARTSEA38,965$4,6930.03%
305AIRBNB INCABNB37,671$4,6860.03%
306HCA HEALTHCAREHCA17,770$4,6860.03%
307AECOMACM55,500$4,6800.03%
308COLGATE PALMOLIVECL61,941$4,6550.03%
309HOST HOTELS & RESORTSHST281,566$4,6430.03%
310INFOSYS LTDINFY262,000$4,5690.03%
311INTERCONTINENTAL EXCHANGE45866F10442,775$4,4610.03%
312 CAMDEN PPTY13313110242,526$4,4580.03%
313 FREEPORT-MCMORAN INCFCX108,845$4,4530.03%
314EQUITY LIFESTYLE PPTYS29472R10866,206$4,4440.03%
315AMPHENOL CORP03209510154,346$4,4410.03%
316MORNINGSTARMORN21,816$4,4290.03%
317LAUDER ESTEE COS51843910417,910$4,4140.03%
318EDWARDS LIFESCIENCESEW52,813$4,3690.03%
319MSCIMSCI7,771$4,3490.03%
320BLACK KNIGHT09215C10574,895$4,3110.03%
321FEDEXFDX18,855$4,3080.03%
322PACCARPCAR58,673$4,2950.03%
323KEURIG DR PEPPERKDP121,513$4,2870.03%
324HEICO CORPHEI-A31,539$4,2860.03%
325XCEL ENERGYXELLL63,046$4,2520.03%
326JOHNSON CTLS INTLG5150210570,576$4,2500.03%
327ROSS STORESROST39,938$4,2390.03%
328NCINONCNO169,981$4,2120.03%
329REVOLVE GROUPRVLV159,796$4,2030.03%
330LULULEMON ATHLETICALULU11,536$4,2010.03%
331SHERWIN WILLIAMSSHW18,592$4,1790.03%
332STEEL DYNAMICSSTLD36,379$4,1130.03%
333VALERO ENERGYVLO29,438$4,1100.03%
334GENERAL DYNAMICSGD17,952$4,0970.03%
335REXFORD INDL RLTY76169C10068,637$4,0940.03%
336ENSTAR GROUPG3075P10117,546$4,0670.03%
337INTUITIVE SURGICALISRG15,888$4,0580.03%
338BILL HOLDINGSBILL49,469$4,0140.03%
339OLD DOMINION FREIGHT LINEODFL11,754$4,0060.03%
340 VANGUARD SCOTTSDALE FDS92206C87049,900$4,0030.03%
341MOLINA HEALTHCAREMOH14,939$3,9960.03%
342 WARNER BROS DISCOVERY INCWBD262,727$3,9670.03%
343GENERAL MTRS37045V100107,720$3,9510.03%
344KRAFT HEINZKHC101,733$3,9340.03%
345 ISHARES TR46429B69753,650$3,9030.03%
346PNC FINL SVCS GROUP69347510530,528$3,8800.03%
347DANAHER23585110215,384$3,8770.03%
348GENERAL MLS37033410445,367$3,8770.03%
349US BANCORPUSB-PS107,210$3,8650.03%
350COGNIZANT TECHNOLOGYCTSH63,051$3,8420.03%
351AUTOZONEAZO1,560$3,8350.03%
352MCKESSONMCK10,763$3,8320.03%
353MOODYSMCO12,461$3,8130.03%
354SPS COMMSPSC24,984$3,8050.03%
355FORD MTR CO345370860299,415$3,7730.03%
356COPARTCPRT50,009$3,7610.03%
357MOTOROLA SOLUTIONSMSI13,044$3,7320.03%
358PHILLIPSPSX36,637$3,7140.03%
359INFOSYS LTDINFY212,300$3,7030.03%
360COSTAR GROUPCSGP53,757$3,7010.03%
361U S PHYSICALUSPH37,622$3,6840.03%
362BLACKSTONEBX41,906$3,6810.03%
363METLIFEMET-PF63,472$3,6780.03%
364HUMANAHUM7,573$3,6760.03%
365DOLLAR GEN CORP25667710517,462$3,6750.03%
366PIONEER NAT RES72378710717,869$3,6500.03%
367AERCAP HOLDINGSAER64,744$3,6410.03%
368VULCAN MATLS92916010921,195$3,6360.03%
369DOMINION ENERGYD64,982$3,6330.03%
370ROPER TECHNOLOGIESROP8,234$3,6290.03%
371AMERICAN HOMES 4AMH-PG114,727$3,6080.03%
372SEMPRA SREA23,775$3,5940.03%
373BLACKLINEBL53,483$3,5910.03%
374ADOBE SYSTEMSADBE9,315$3,5890.03%
375REGENCY CTRS75884910358,608$3,5860.03%
376FACTSET RESH SYS3030751058,637$3,5850.03%
377 VALEVALE225,994$3,5660.03%
378DOLLAR TREEDLTR24,624$3,5350.03%
379TRUIST FINL89832Q109103,068$3,5150.03%
380MARVELL TECHNOLOGYMRVL81,121$3,5130.03%
381FMCFMC28,421$3,4710.03%
382HUBBELLHUBB14,196$3,4540.03%
383KIMBERLY-CLARKKMB25,702$3,4500.03%
384SNOWFLAKESNOW22,348$3,4480.03%
385AGILENT TECHNOLOGIESA24,852$3,4380.03%
386OCCIDENTAL PETE67459910554,888$3,4270.02%
387LIFE STORAGE53223X10725,940$3,4000.02%
388 VANGUARD SCOTTSDALE FDS SHRT92206C40944,500$3,3920.02%
389ORACLEORCL-PD36,355$3,3780.02%
390VERISK ANALYTICSVRSK17,598$3,3760.02%
391MARTIN MARIETTA MATLS5732841069,494$3,3710.02%
392ASPEN TECHNOLOGY29109X10614,684$3,3610.02%
393ARCHER DANIELS MIDLANDADM41,743$3,3250.02%
394SCHWAB CHARLESSCHW-PJ63,030$3,3020.02%
395COPARTCPRT43,500$3,2720.02%
396BAKER HUGHESBKR112,958$3,2600.02%
397AMERICAN TOWER CORP03027X10015,745$3,2170.02%
398ECOLABECL19,281$3,1920.02%
399CUBESMART CUBE68,564$3,1690.02%
400TE CONNECTIVITYTEL24,100$3,1610.02%
401SEAGENSE15,586$3,1560.02%
402ARISTA NETWORKSANET18,671$3,1340.02%
403MIDDLEBYMIDD21,356$3,1310.02%
404IDEX45167R10413,532$3,1260.02%
405ULTA BEAUTYULTA5,697$3,1090.02%
406EBAYEBAY69,862$3,1000.02%
407BOSTON PROPERTIESBXP57,092$3,0900.02%
408AMETEKAME21,260$3,0900.02%
409GALLAGHER ARTHUR J &36357610916,153$3,0900.02%
410OMEGA FLEXOFLX27,284$3,0410.02%
411 PDD HOLDINGS INCPDD39,953$3,0320.02%
412UNIVERSAL DISPLAYOLED19,400$3,0100.02%
413OLLIES BARGAIN OUTLET68111610951,883$3,0060.02%
414VALMONT INDS9202531019,400$3,0010.02%
415SYSCOSYY38,658$2,9860.02%
416TOASTTOST166,900$2,9620.02%
417NEWMONTNEMCL60,277$2,9550.02%
418CONSTELLATION BRANDSSTZ12,990$2,9340.02%
419HERSHEYHSY11,469$2,9180.02%
420CARRIER GLOBALCARR63,621$2,9110.02%
421BANK AMERICA060505104101,621$2,9060.02%
422CHARTER COMMUNICATIONS INC16119P1088,122$2,9050.02%
423 SPDR SER78468R78876,400$2,9030.02%
424CONSTELLATION ENERGYCEG36,971$2,9020.02%
425RELIANCE STEEL & ALUMINUMRS11,300$2,9010.02%
426ALIGN TECHNOLOGYALGN8,642$2,8880.02%
427HILTON WORLDWIDE HLDGSHLT20,490$2,8860.02%
428EASTGROUP PPTYS27727610117,354$2,8690.02%
429AFLACAFL44,458$2,8680.02%
430TRANSDIGM GROUPTDG3,886$2,8640.02%
431AMERICAN INTL GROUP02687478456,797$2,8600.02%
432PUBLIC SVC ENTERPRISE GRP74457310645,751$2,8570.02%
433L3HARRIS TECHNOLOGIESLHX14,473$2,8400.02%
434SBA COMMUNICATIONS CORPSBAC10,865$2,8370.02%
435FIRST INDL RLTY TR32054K10353,017$2,8210.02%
436 ITAU UNIBANCO HLDG465562106578,347$2,8170.02%
437MICROSOFTMSFT9,759$2,8140.02%
438HESSHESM21,194$2,8050.02%
439IQVIA HLDGSIQV14,099$2,8040.02%
440APPLEAAPL16,991$2,8020.02%
441TRACTOR SUPPLYTSCO11,916$2,8010.02%
442CROWDSTRIKE HLDGSCRWD20,396$2,8000.02%
443ATLASSIANTEAM16,324$2,7940.02%
444CAPITAL ONE FINL14040H10528,943$2,7830.02%
445CENTENE CORPCNC43,981$2,7800.02%
446WILLIAMS COS96945710092,818$2,7720.02%
447D R HORTON23331A10928,127$2,7480.02%
448METTLER TOLEDOMTD1,767$2,7040.02%
449PETROLEO BRASILEIRO SA PETRO71654V408258,011$2,6910.02%
450KINDER MORGAN INCEP-PC153,518$2,6880.02%
451OTIS WORLDWIDEOTIS31,811$2,6850.02%
452HEALTHCARE RLTY TR CL42226K105138,857$2,6840.02%
453DUPONT DE NEMOURSDD37,223$2,6710.02%
454DIAMONDBACK ENERGYFANG19,718$2,6650.02%
455BANK NEW YORK MELLON06405810057,887$2,6300.02%
456LUMENTUM HLDGS INCLITE2,500,000$2,6290.02%
457GRAINGER W W3848021043,816$2,6280.02%
458AMERICOLD REALTY TRUSTCOLD91,812$2,6120.02%
459CDWCDW13,384$2,6080.02%
460NATIONAL RETAIL PROPERTIESNNN58,990$2,6040.02%
461FORTIVEFTV38,014$2,5910.02%
462CONSOLIDATED EDISONED26,930$2,5760.02%
463CUMMINSCMI10,719$2,5610.02%
464 INVESCO DB MULTI-SECTOR COMMIVZ124,900$2,5520.02%
465GOOSEHEAD INS INCGSHD48,725$2,5430.02%
466KROGERKR51,383$2,5370.02%
467SEMPRA SREA16,675$2,5210.02%
468WILLIS TOWERS WATSON PLCWTW10,768$2,5020.02%
469AMDOCSDOX25,925$2,4900.02%
470RESMEDRSMDF11,367$2,4890.02%
471HPHPQ84,628$2,4840.02%
472AMERIPRISE FINL03076C1068,069$2,4730.02%
473NICE LTDNCSYF10,794$2,4710.02%
474FIDELITY NATL INFORMATION31620M10645,228$2,4570.02%
475TE CONNECTIVITYTEL18,573$2,4360.02%
476OLO68134L109298,043$2,4320.02%
477FISERVFISV21,449$2,4240.02%
478DEVON ENERGY CORP25179M10347,792$2,4190.02%
479STAG INDL85254J10271,393$2,4150.02%
480TAKE-TWO INTERACTIVETTWO20,231$2,4140.02%
481 BANCO BRADESCO S A059460303919,345$2,4090.02%
482PPG INDS69350610717,941$2,3970.02%
483MAKEMYTRIP LIMITED MAURITIUSMMYT2,500,000$2,3960.02%
484LINCOLN ELEC HLDGS53390010613,900$2,3500.02%
485 GE HEALTHCARE TECHNOLOGIES IGEHC28,624$2,3480.02%
486 FEDERAL RLTY INVT TR NEW31374510123,731$2,3450.02%
487PRUDENTIAL FINLPUKPF28,328$2,3440.02%
488INSULETPODD7,312$2,3320.02%
489 INVESCO EXCH TRADED FDIVZ37,200$2,3210.02%
490OKTAOKTA26,755$2,3070.02%
491DOMINOS PIZZADPZ6,918$2,2820.02%
492SALESFORCECRM11,392$2,2760.02%
493WEC ENERGY GROUPWEC24,007$2,2760.02%
494HALLIBURTONHAL71,652$2,2670.02%
495SHOPIFYSHOP47,022$2,2540.02%
496BLOCKBSQKZ32,615$2,2390.02%
497ALLSTATEALL-PJ20,189$2,2370.02%
498REPUBLIC SVCS76075910016,532$2,2350.02%
499MONOLITHIC PWR SYS6098391054,457$2,2310.02%
500WEST PHARMACEUTICAL SVSC9553061056,412$2,2220.02%