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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS | PLDGP | 5,888,087 | $734,657 | 5.34% |
| 2 | WELLTOWER | WELL | 9,685,031 | $694,320 | 5.05% |
| 3 | DIGITAL RLTY TR | 253868103 | 5,984,062 | $588,293 | 4.28% |
| 4 | REALTY INCOME | O | 8,856,156 | $560,772 | 4.08% |
| 5 | INVITATION HOMES | INVH | 17,903,672 | $559,132 | 4.07% |
| 6 | GLOBAL X FDS | 37954Y731 | 16,570,000 | $488,649 | 3.56% |
| 7 | SIMON PPTY GROUP INC | 828806109 | 4,336,914 | $485,604 | 3.53% |
| 8 | PUBLIC | PSA-PS | 1,261,638 | $381,191 | 2.77% |
| 9 | EQUINIX | EQIX | 479,776 | $345,938 | 2.52% |
| 10 | MID-AMER APT CMNTYS | 59522J103 | 2,273,631 | $343,409 | 2.50% |
| 11 | APPLE | AAPL | 1,852,333 | $305,450 | 2.22% |
| 12 | MICROSOFT | MSFT | 1,033,420 | $297,935 | 2.17% |
| 13 | UDR | UDR | 6,486,005 | $266,315 | 1.94% |
| 14 | HEALTHCARE RLTY TR CL | 42226K105 | 13,406,884 | $259,155 | 1.89% |
| 15 | EXTRA SPACE STORAGE | EXR | 1,554,793 | $253,322 | 1.84% |
| 16 | CAMDEN PPTY | 133131102 | 2,402,689 | $251,898 | 1.83% |
| 17 | AMERICOLD REALTY TRUST | COLD | 8,293,846 | $235,960 | 1.72% |
| 18 | SUN CMNTYS | 866674104 | 1,639,827 | $231,019 | 1.68% |
| 19 | REXFORD INDL RLTY | 76169C100 | 3,229,154 | $192,619 | 1.40% |
| 20 | KIMCO RLTY | 49446R109 | 8,179,426 | $159,744 | 1.16% |
| 21 | HOST HOTELS & RESORTS | HST | 9,019,450 | $148,731 | 1.08% |
| 22 | PALO ALTO NETWORKS INC | PANW | 70,000,000 | $141,266 | 1.03% |
| 23 | AMAZON COM | AMZN | 1,251,012 | $129,217 | 0.94% |
| 24 | VICI PPTYS | 925652109 | 3,914,499 | $127,691 | 0.93% |
| 25 | SPIRIT RLTY CAP INC | 84860W300 | 2,980,893 | $118,759 | 0.86% |
| 26 | NVIDIA | NVDA | 416,517 | $115,696 | 0.84% |
| 27 | FIRST INDL RLTY TR | 32054K103 | 2,158,086 | $114,810 | 0.84% |
| 28 | APARTMENT INCOME REIT | APA | 3,075,752 | $110,143 | 0.80% |
| 29 | COUSINS PPTYS | 222795502 | 4,689,867 | $100,269 | 0.73% |
| 30 | TESLA | TSLA | 456,204 | $94,644 | 0.69% |
| 31 | ALPHABET INC CAP | GOOG | 891,331 | $92,458 | 0.67% |
| 32 | META PLATFORMS | META | 406,533 | $86,160 | 0.63% |
| 33 | META PLATFORMS | META | 401,039 | $84,996 | 0.62% |
| 34 | UNITEDHEALTH GROUP | UNH | 168,923 | $79,831 | 0.58% |
| 35 | AGREE RLTY | 008492100 | 1,134,787 | $77,858 | 0.57% |
| 36 | TESLA | TSLA | 341,845 | $70,919 | 0.52% |
| 37 | ALPHABET INC | GOOG | 675,438 | $70,246 | 0.51% |
| 38 | ISHARES TR | 464287200 | 151,199 | $62,155 | 0.45% |
| 39 | HIGHWOODS PPTYS | 431284108 | 2,323,305 | $53,877 | 0.39% |
| 40 | ADVANCED MICRO DEVICES | AMD | 522,933 | $51,253 | 0.37% |
| 41 | VISA INC | V | 221,616 | $49,966 | 0.36% |
| 42 | NETFLIX | NFLX | 132,600 | $45,811 | 0.33% |
| 43 | PROLOGIS | PLDGP | 365,922 | $45,656 | 0.33% |
| 44 | ESSEX PPTY TR | 297178105 | 217,237 | $45,433 | 0.33% |
| 45 | EXXON MOBIL | XOM | 408,698 | $44,818 | 0.33% |
| 46 | HOME DEPOT | HD | 150,932 | $44,543 | 0.32% |
| 47 | JOHNSON & | JNJ | 272,447 | $42,229 | 0.31% |
| 48 | GLOBAL X | 37954Y442 | 2,300,000 | $42,205 | 0.31% |
| 49 | JPMORGAN CHASE & | VYLD | 303,613 | $39,564 | 0.29% |
| 50 | MCDONALDS | MCD | 138,841 | $38,821 | 0.28% |
| 51 | GLOBAL X FDS | 37954Y285 | 3,305,000 | $38,735 | 0.28% |
| 52 | PROCTER AND GAMBLE | 742718109 | 255,397 | $37,975 | 0.28% |
| 53 | SITE CTRS | 82981J109 | 2,987,963 | $36,692 | 0.27% |
| 54 | EQUINIX | EQIX | 50,148 | $36,159 | 0.26% |
| 55 | LAMAR ADVERTISING CO | LAMR | 352,420 | $35,203 | 0.26% |
| 56 | BERKSHIRE HATHAWAY INC | BRK-A | 110,989 | $34,270 | 0.25% |
| 57 | CHEVRON CORP | CVX | 207,822 | $33,908 | 0.25% |
| 58 | AMAZON COM | AMZN | 310,767 | $32,099 | 0.23% |
| 59 | BROADCOM | AVGO | 49,919 | $32,025 | 0.23% |
| 60 | AMGEN | AMGN | 129,677 | $31,349 | 0.23% |
| 61 | SNOWFLAKE | SNOW | 203,163 | $31,346 | 0.23% |
| 62 | THERMO FISHER SCIENTIFIC | TMO | 53,822 | $31,021 | 0.23% |
| 63 | APPLE | AAPL | 186,990 | $30,834 | 0.22% |
| 64 | GOLDMAN SACHS GROUP | GSCE | 92,503 | $30,259 | 0.22% |
| 65 | PEPSICO | PEP | 164,924 | $30,066 | 0.22% |
| 66 | CISCO SYS | CSCO | 560,692 | $29,310 | 0.21% |
| 67 | LILLY ELI & | LLY | 84,771 | $29,112 | 0.21% |
| 68 | MERCK & CO | MRK | 269,614 | $28,684 | 0.21% |
| 69 | SALESFORCE | CRM | 143,340 | $28,636 | 0.21% |
| 70 | ADVANCED MICRO DEVICES | AMD | 283,214 | $27,757 | 0.20% |
| 71 | HONEYWELL INTL | 438516106 | 141,951 | $27,130 | 0.20% |
| 72 | COSTCO WHSL CORP | 22160K105 | 54,023 | $26,842 | 0.20% |
| 73 | WALMART | WMT | 178,835 | $26,369 | 0.19% |
| 74 | ADOBE SYSTEMS | ADBE | 65,796 | $25,356 | 0.18% |
| 75 | MASTERCARD | MA | 68,518 | $24,900 | 0.18% |
| 76 | COCA COLA | KO | 395,257 | $24,518 | 0.18% |
| 77 | CATERPILLAR | CAT | 106,111 | $24,282 | 0.18% |
| 78 | SPDR S&P 500 ETF | SPY | 59,153 | $24,216 | 0.18% |
| 79 | WASTE CONNECTIONS | WCN | 173,250 | $24,094 | 0.18% |
| 80 | BOEING | BA-PA | 109,458 | $23,252 | 0.17% |
| 81 | ALPHABET INC CAP | GOOG | 220,434 | $22,865 | 0.17% |
| 82 | ABBVIE | ABBV | 142,363 | $22,688 | 0.17% |
| 83 | AIR PRODS & CHEMS | AIIR | 76,686 | $22,025 | 0.16% |
| 84 | GLOBAL X FDS | 37954Y392 | 1,078,909 | $21,945 | 0.16% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 21,566,000 | $21,745 | 0.16% |
| 86 | GLOBAL X FDS | 37954Y772 | 800,000 | $21,429 | 0.16% |
| 87 | DISNEY WALT | 254687106 | 212,590 | $21,287 | 0.15% |
| 88 | SYNOPSYS | SNPS | 54,407 | $21,015 | 0.15% |
| 89 | NIKE INC | NKE | 169,238 | $20,755 | 0.15% |
| 90 | TEXAS INSTRS | 882508104 | 110,529 | $20,559 | 0.15% |
| 91 | AMERICAN EXPRESS | AXP | 117,087 | $19,314 | 0.14% |
| 92 | MASTEC | MTZ | 199,700 | $18,860 | 0.14% |
| 93 | PUBLIC | PSA-PS | 61,473 | $18,573 | 0.14% |
| 94 | COMCAST CORP | CCZ | 483,731 | $18,338 | 0.13% |
| 95 | INTERNATIONAL BUSINESS | INTR | 139,498 | $18,287 | 0.13% |
| 96 | INTEL | INTC | 554,324 | $18,110 | 0.13% |
| 97 | PFIZER | PFE | 440,301 | $17,964 | 0.13% |
| 98 | APTIV | APTV | 156,943 | $17,607 | 0.13% |
| 99 | PHILIP MORRIS INTL | 718172109 | 178,681 | $17,377 | 0.13% |
| 100 | STARBUCKS | SBUX | 165,233 | $17,206 | 0.13% |
| 101 | ANALOG DEVICES | ADI | 85,820 | $16,925 | 0.12% |
| 102 | QUALCOMM | QCOM | 132,033 | $16,845 | 0.12% |
| 103 | LINDE | LIN | 46,911 | $16,674 | 0.12% |
| 104 | CADENCE DESIGN SYSTEM | CDNS | 79,193 | $16,638 | 0.12% |
| 105 | DROPBOX INC | DBX | 19,000,000 | $16,564 | 0.12% |
| 106 | DISNEY WALT | 254687106 | 165,107 | $16,532 | 0.12% |
| 107 | INVESCO QQQ TR | IVZ | 50,132 | $16,089 | 0.12% |
| 108 | AUTODESK | ADSK | 77,050 | $16,039 | 0.12% |
| 109 | BANK AMERICA | 060505104 | 555,790 | $15,896 | 0.12% |
| 110 | REALTY INCOME | O | 247,498 | $15,672 | 0.11% |
| 111 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,000,000 | $15,560 | 0.11% |
| 112 | DEERE & | DE | 36,930 | $15,248 | 0.11% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,699 | $15,200 | 0.11% |
| 114 | VERIZON COMMUNICATIONS | VZ | 388,750 | $15,118 | 0.11% |
| 115 | SPLUNK INC | 848637AC8 | 15,500,000 | $15,088 | 0.11% |
| 116 | ASTRAZENECA PLC | AZN | 216,606 | $15,035 | 0.11% |
| 117 | INTUIT | INTU | 33,636 | $14,996 | 0.11% |
| 118 | TRAVELERS COMPANIES | TRV | 87,219 | $14,950 | 0.11% |
| 119 | WOLFSPEED INC | WOLF | 10,000,000 | $14,950 | 0.11% |
| 120 | MICROSOFT | MSFT | 51,550 | $14,861 | 0.11% |
| 121 | ICICI BANK | IBN | 688,200 | $14,851 | 0.11% |
| 122 | TRANE TECHNOLOGIES | TT | 79,451 | $14,617 | 0.11% |
| 123 | NVIDIA | NVDA | 51,781 | $14,383 | 0.10% |
| 124 | SIMON PPTY GROUP INC | 828806109 | 128,053 | $14,338 | 0.10% |
| 125 | TRIMBLE | TRMB | 271,401 | $14,227 | 0.10% |
| 126 | ON SEMICONDUCTOR | ON | 172,128 | $14,170 | 0.10% |
| 127 | INVESCO EXCH TRADED FD | IVZ | 771,600 | $14,167 | 0.10% |
| 128 | GLOBAL X FDS | 37960A651 | 650,000 | $14,151 | 0.10% |
| 129 | T-MOBILE US | TMUSZ | 97,255 | $14,086 | 0.10% |
| 130 | DARLING INGREDIENTS | DAR | 237,600 | $13,876 | 0.10% |
| 131 | ACCENTURE PLC IRELAND | ACN | 48,370 | $13,825 | 0.10% |
| 132 | ABBOTT | ABLZF | 135,448 | $13,715 | 0.10% |
| 133 | DANAHER | 235851102 | 53,175 | $13,402 | 0.10% |
| 134 | WELLTOWER | WELL | 184,520 | $13,228 | 0.10% |
| 135 | ELEVANCE HEALTH | ELV | 28,612 | $13,156 | 0.10% |
| 136 | VICI PPTYS | 925652109 | 389,051 | $12,691 | 0.09% |
| 137 | INVESCO QQQ TR | IVZ | 39,500 | $12,676 | 0.09% |
| 138 | NEXTERA ENERGY | NEE-PW | 164,238 | $12,659 | 0.09% |
| 139 | ISHARES TR | 464287242 | 115,100 | $12,616 | 0.09% |
| 140 | GILEAD SCIENCES | GILD | 149,524 | $12,406 | 0.09% |
| 141 | BOOKING HOLDINGS | BKNG | 4,628 | $12,275 | 0.09% |
| 142 | SOLAREDGE TECHNOLOGIES | SEDG | 40,329 | $12,258 | 0.09% |
| 143 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,000,000 | $12,007 | 0.09% |
| 144 | APPLIED MATLS | 038222105 | 97,124 | $11,930 | 0.09% |
| 145 | LAM RESEARCH | LRCX | 22,387 | $11,868 | 0.09% |
| 146 | SERVICENOW | NOW | 25,114 | $11,671 | 0.08% |
| 147 | MONDELEZ INTL | 609207105 | 167,361 | $11,668 | 0.08% |
| 148 | ORACLE | ORCL-PD | 125,358 | $11,648 | 0.08% |
| 149 | 3M | MMM | 110,507 | $11,615 | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB | CELG-RI | 165,952 | $11,502 | 0.08% |
| 151 | DIGITAL RLTY TR | 253868103 | 116,378 | $11,441 | 0.08% |
| 152 | ISHARES TR | 464287226 | 114,200 | $11,379 | 0.08% |
| 153 | ANSYS | 03662Q105 | 34,116 | $11,354 | 0.08% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 58,238 | $11,298 | 0.08% |
| 155 | WELLS FARGO CO | 949746101 | 298,319 | $11,151 | 0.08% |
| 156 | RAYTHEON TECHNOLOGIES | RTX | 113,305 | $11,096 | 0.08% |
| 157 | AUTOMATIC DATA PROCESSING | ADP | 49,643 | $11,052 | 0.08% |
| 158 | AT&T | T-PC | 570,906 | $10,990 | 0.08% |
| 159 | ENPHASE ENERGY | ENPH | 51,806 | $10,894 | 0.08% |
| 160 | GLOBAL X FDS E COMMERCE | 37954Y467 | 602,587 | $10,862 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908553 | 130,649 | $10,849 | 0.08% |
| 162 | FOX FACTORY HLDG | FOXF | 89,173 | $10,823 | 0.08% |
| 163 | INTUITIVE SURGICAL | ISRG | 41,593 | $10,626 | 0.08% |
| 164 | HUMANA | HUM | 21,687 | $10,528 | 0.08% |
| 165 | REGENERON | REGN | 12,659 | $10,402 | 0.08% |
| 166 | UNION PAC | UNP | 51,056 | $10,276 | 0.07% |
| 167 | SCHLUMBERGER LTD | SLB | 207,287 | $10,178 | 0.07% |
| 168 | ISHARES TR | 464287200 | 24,510 | $10,075 | 0.07% |
| 169 | EATON CORP | ETN | 58,691 | $10,056 | 0.07% |
| 170 | PAYPAL HLDGS | PYPL | 132,421 | $10,056 | 0.07% |
| 171 | PAYPAL HLDGS | PYPL | 132,094 | $10,031 | 0.07% |
| 172 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 162,100 | $9,848 | 0.07% |
| 173 | VERTEX PHARMACEUTICALS | VRTX | 30,958 | $9,754 | 0.07% |
| 174 | CONOCOPHILLIPS | COP | 97,628 | $9,686 | 0.07% |
| 175 | LOWES COS | 548661107 | 48,430 | $9,685 | 0.07% |
| 176 | RYAN SPECIALTY HOLDINGS | RYAN | 237,702 | $9,565 | 0.07% |
| 177 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $9,556 | 0.07% |
| 178 | S&P GLOBAL | SPGI | 26,830 | $9,250 | 0.07% |
| 179 | AVALONBAY CMNTYS | AWX | 54,858 | $9,219 | 0.07% |
| 180 | SALESFORCE | CRM | 46,059 | $9,201 | 0.07% |
| 181 | HDFC BANK LTD | HDB | 137,199 | $9,147 | 0.07% |
| 182 | ZOETIS | ZTS | 54,860 | $9,131 | 0.07% |
| 183 | LOCKHEED MARTIN | LMT | 19,312 | $9,129 | 0.07% |
| 184 | MICRON TECHNOLOGY | MU | 149,481 | $9,020 | 0.07% |
| 185 | HCA HEALTHCARE | HCA | 34,135 | $9,001 | 0.07% |
| 186 | ICICI BANK | IBN | 417,080 | $9,001 | 0.07% |
| 187 | EXELON | EXC | 213,237 | $8,932 | 0.06% |
| 188 | GLOBAL X FDS ARTIFICIA | 37954Y632 | 363,079 | $8,928 | 0.06% |
| 189 | MORGAN | MS-PQ | 100,744 | $8,845 | 0.06% |
| 190 | BLACKROCK | BLK | 12,865 | $8,608 | 0.06% |
| 191 | EXTRA SPACE STORAGE | EXR | 52,638 | $8,576 | 0.06% |
| 192 | MEDTRONIC | MDT | 102,158 | $8,236 | 0.06% |
| 193 | FISERV | FISV | 72,583 | $8,204 | 0.06% |
| 194 | EQUITY RESIDENTIAL | EQR | 134,634 | $8,078 | 0.06% |
| 195 | STRYKER | SYK | 28,260 | $8,067 | 0.06% |
| 196 | MICROCHIP TECHNOLOGY | MCHPP | 95,815 | $8,027 | 0.06% |
| 197 | GENERAL ELECTRIC | 369604301 | 83,890 | $8,020 | 0.06% |
| 198 | AMERICAN TOWER CORP | 03027X100 | 39,163 | $8,003 | 0.06% |
| 199 | TOPBUILD | BLD | 38,400 | $7,993 | 0.06% |
| 200 | PANDORA MEDIA INC | 698354AD9 | 8,000,000 | $7,980 | 0.06% |
| 201 | GLOBAL X FDS | 37950E416 | 215,000 | $7,955 | 0.06% |
| 202 | CSX | CSX | 265,381 | $7,946 | 0.06% |
| 203 | CVS HEALTH | CVS | 106,776 | $7,935 | 0.06% |
| 204 | CHIPOTLE MEXICAN GRILL | CMG | 4,566 | $7,800 | 0.06% |
| 205 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 61,337 | $7,703 | 0.06% |
| 206 | ACTIVISION BLIZZARD | 00507V109 | 89,892 | $7,694 | 0.06% |
| 207 | CROWDSTRIKE HLDGS | CRWD | 55,909 | $7,674 | 0.06% |
| 208 | TJX COS INC | 872540109 | 97,728 | $7,658 | 0.06% |
| 209 | AAON INC | AAON | 77,659 | $7,509 | 0.05% |
| 210 | ALGONQUIN PWR UTILS CORP | 015857873 | 251,260 | $7,494 | 0.05% |
| 211 | MOTOROLA SOLUTIONS | MSI | 25,345 | $7,252 | 0.05% |
| 212 | CORTEVA | CTVA | 120,148 | $7,246 | 0.05% |
| 213 | INVITATION HOMES | INVH | 229,934 | $7,181 | 0.05% |
| 214 | CITIGROUP | C-PR | 149,147 | $6,994 | 0.05% |
| 215 | GODADDY | GDDY | 89,860 | $6,984 | 0.05% |
| 216 | AMERESCO | AMRC | 141,300 | $6,955 | 0.05% |
| 217 | DOW | DOW | 125,010 | $6,853 | 0.05% |
| 218 | VENTAS | VTR | 157,521 | $6,829 | 0.05% |
| 219 | LCI INDS | 501812AB7 | 7,500,000 | $6,825 | 0.05% |
| 220 | MID-AMER APT CMNTYS | 59522J103 | 45,120 | $6,815 | 0.05% |
| 221 | QUANTA SVCS | 74762E102 | 40,808 | $6,800 | 0.05% |
| 222 | BWX TECHNOLOGIES | BWXT | 106,208 | $6,695 | 0.05% |
| 223 | PROGRESSIVE | 743315103 | 46,586 | $6,665 | 0.05% |
| 224 | PERFORMANCE FOOD GROUP | PFGC | 109,677 | $6,618 | 0.05% |
| 225 | SUN CMNTYS | 866674104 | 46,770 | $6,589 | 0.05% |
| 226 | ISHARES TR | 464288513 | 87,050 | $6,577 | 0.05% |
| 227 | KLA | KLAC | 16,449 | $6,566 | 0.05% |
| 228 | MARSH & MCLENNAN COS | 571748102 | 39,012 | $6,497 | 0.05% |
| 229 | OREILLY AUTOMOTIVE | 67103H107 | 7,578 | $6,434 | 0.05% |
| 230 | CHUBB | CB | 33,126 | $6,432 | 0.05% |
| 231 | GALLAGHER ARTHUR J & | 363576109 | 33,588 | $6,426 | 0.05% |
| 232 | UBER TECHNOLOGIES | UBER | 200,215 | $6,347 | 0.05% |
| 233 | MODERNA | MRNA | 41,043 | $6,303 | 0.05% |
| 234 | GLOBE LIFE | GL-PD | 57,279 | $6,302 | 0.05% |
| 235 | WASTE CONNECTIONS | WCN | 44,660 | $6,211 | 0.05% |
| 236 | ALTRIA GROUP | MO | 138,314 | $6,172 | 0.04% |
| 237 | WP CAREY | 92936U109 | 79,603 | $6,165 | 0.04% |
| 238 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 74,244 | $6,130 | 0.04% |
| 239 | ALPHABET INC CAP | GOOG | 59,025 | $6,123 | 0.04% |
| 240 | THE CIGNA | 125523100 | 23,918 | $6,112 | 0.04% |
| 241 | CLEAN HARBORS | CLH | 42,511 | $6,060 | 0.04% |
| 242 | SCIENCE APPLICATIONS INTL | 808625107 | 56,131 | $6,032 | 0.04% |
| 243 | IRON MTN INC | 46284V101 | 113,715 | $6,017 | 0.04% |
| 244 | MERCADOLIBRE | MELI | 4,517 | $5,954 | 0.04% |
| 245 | SCHWAB CHARLES | SCHW-PJ | 113,622 | $5,952 | 0.04% |
| 246 | TARGET | TGT | 35,653 | $5,905 | 0.04% |
| 247 | WORKDAY | WDAY | 28,552 | $5,897 | 0.04% |
| 248 | YUM BRANDS | YUM | 44,223 | $5,841 | 0.04% |
| 249 | PALO ALTO NETWORKS | PANW | 29,139 | $5,820 | 0.04% |
| 250 | SOUTHERN | SOMN | 83,630 | $5,819 | 0.04% |
| 251 | MARRIOTT INTL INC | 571903202 | 34,933 | $5,800 | 0.04% |
| 252 | ISHARES INC | 46434G103 | 118,410 | $5,777 | 0.04% |
| 253 | DUKE ENERGY CORP | DUKB | 59,463 | $5,736 | 0.04% |
| 254 | BOSTON SCIENTIFIC | BSX | 114,435 | $5,725 | 0.04% |
| 255 | MARKETAXESS HLDGS | MKTX | 14,506 | $5,676 | 0.04% |
| 256 | GFL ENVIRONMENTAL INC SUB | GFL | 163,803 | $5,641 | 0.04% |
| 257 | DEXCOM | DXCM | 48,503 | $5,635 | 0.04% |
| 258 | FASTENAL | FAST | 103,744 | $5,596 | 0.04% |
| 259 | FORTINET | FTNT | 84,183 | $5,595 | 0.04% |
| 260 | ILLINOIS TOOL WKS | 452308109 | 22,816 | $5,555 | 0.04% |
| 261 | UNITED RENTALS | URI | 14,022 | $5,549 | 0.04% |
| 262 | NXP SEMICONDUCTORS N | NXPI | 29,684 | $5,535 | 0.04% |
| 263 | NOMAD FOODS LTD USD | NOMD | 293,709 | $5,504 | 0.04% |
| 264 | SNAP INC | SNAP | 7,500,000 | $5,477 | 0.04% |
| 265 | CME GROUP | CME | 28,361 | $5,432 | 0.04% |
| 266 | WASTE MGMT INC | 94106L109 | 33,163 | $5,411 | 0.04% |
| 267 | GRANITE CONSTR INC | GVA | 4,000,000 | $5,409 | 0.04% |
| 268 | POWER INTEGRATIONS | POWI | 63,800 | $5,400 | 0.04% |
| 269 | BECTON DICKINSON & | BDX | 21,609 | $5,349 | 0.04% |
| 270 | LKQ | LKQ | 93,907 | $5,330 | 0.04% |
| 271 | PARKER-HANNIFIN | PH | 15,808 | $5,313 | 0.04% |
| 272 | FORTIVE | FTV | 77,858 | $5,308 | 0.04% |
| 273 | CHARTER COMMUNICATIONS INC | 16119P108 | 14,839 | $5,307 | 0.04% |
| 274 | WALGREENS BOOTS ALLIANCE | 931427108 | 153,376 | $5,304 | 0.04% |
| 275 | EMERSON ELEC | EMR | 60,790 | $5,297 | 0.04% |
| 276 | NUCOR | NUE | 34,225 | $5,287 | 0.04% |
| 277 | ESSEX PPTY TR | 297178105 | 25,210 | $5,272 | 0.04% |
| 278 | CHEMED CORP | CHE | 9,782 | $5,260 | 0.04% |
| 279 | AMERICAN ELEC PWR CO | 025537101 | 57,767 | $5,256 | 0.04% |
| 280 | PAYCHEX | PAYX | 45,851 | $5,254 | 0.04% |
| 281 | MONSTER BEVERAGE CORP | MNST | 97,161 | $5,248 | 0.04% |
| 282 | EOG RES | EOG | 45,582 | $5,225 | 0.04% |
| 283 | SERVISFIRST BANCSHARES | SFBS | 94,873 | $5,183 | 0.04% |
| 284 | CINTAS | CTAS | 11,151 | $5,159 | 0.04% |
| 285 | NORTHROP GRUMMAN | NOC | 11,065 | $5,109 | 0.04% |
| 286 | AMAZON COM | AMZN | 49,130 | $5,075 | 0.04% |
| 287 | AON PLC | AON | 16,070 | $5,067 | 0.04% |
| 288 | ROCKWELL AUTOMATION | ROK | 17,236 | $5,058 | 0.04% |
| 289 | UDR | UDR | 123,085 | $5,054 | 0.04% |
| 290 | GAMING & LEISURE PPTYS | 36467J108 | 96,992 | $5,049 | 0.04% |
| 291 | BIOGEN | BIIB | 18,129 | $5,040 | 0.04% |
| 292 | CROWN CASTLE | CCI | 37,660 | $5,040 | 0.04% |
| 293 | MARATHON PETE | MARA | 37,061 | $4,997 | 0.04% |
| 294 | ILLUMINA | ILMN | 21,317 | $4,957 | 0.04% |
| 295 | ICU MED | ICUI | 29,260 | $4,827 | 0.04% |
| 296 | ALBEMARLE | ALB-PA | 21,838 | $4,827 | 0.04% |
| 297 | ROKU INC | ROKU | 73,026 | $4,806 | 0.03% |
| 298 | PERFICIENT INC | 71375UAF8 | 6,000,000 | $4,771 | 0.03% |
| 299 | HANNON ARMSTRONG SUST INFR | 41068X100 | 166,200 | $4,753 | 0.03% |
| 300 | KIMCO RLTY | 49446R109 | 243,235 | $4,750 | 0.03% |
| 301 | IDEXX LABS | 45168D104 | 9,472 | $4,737 | 0.03% |
| 302 | HEALTHPEAK PROPERTIES | DOC | 215,341 | $4,731 | 0.03% |
| 303 | NORFOLK SOUTHN | 655844108 | 22,205 | $4,707 | 0.03% |
| 304 | ELECTRONIC ARTS | EA | 38,965 | $4,693 | 0.03% |
| 305 | AIRBNB INC | ABNB | 37,671 | $4,686 | 0.03% |
| 306 | HCA HEALTHCARE | HCA | 17,770 | $4,686 | 0.03% |
| 307 | AECOM | ACM | 55,500 | $4,680 | 0.03% |
| 308 | COLGATE PALMOLIVE | CL | 61,941 | $4,655 | 0.03% |
| 309 | HOST HOTELS & RESORTS | HST | 281,566 | $4,643 | 0.03% |
| 310 | INFOSYS LTD | INFY | 262,000 | $4,569 | 0.03% |
| 311 | INTERCONTINENTAL EXCHANGE | 45866F104 | 42,775 | $4,461 | 0.03% |
| 312 | CAMDEN PPTY | 133131102 | 42,526 | $4,458 | 0.03% |
| 313 | FREEPORT-MCMORAN INC | FCX | 108,845 | $4,453 | 0.03% |
| 314 | EQUITY LIFESTYLE PPTYS | 29472R108 | 66,206 | $4,444 | 0.03% |
| 315 | AMPHENOL CORP | 032095101 | 54,346 | $4,441 | 0.03% |
| 316 | MORNINGSTAR | MORN | 21,816 | $4,429 | 0.03% |
| 317 | LAUDER ESTEE COS | 518439104 | 17,910 | $4,414 | 0.03% |
| 318 | EDWARDS LIFESCIENCES | EW | 52,813 | $4,369 | 0.03% |
| 319 | MSCI | MSCI | 7,771 | $4,349 | 0.03% |
| 320 | BLACK KNIGHT | 09215C105 | 74,895 | $4,311 | 0.03% |
| 321 | FEDEX | FDX | 18,855 | $4,308 | 0.03% |
| 322 | PACCAR | PCAR | 58,673 | $4,295 | 0.03% |
| 323 | KEURIG DR PEPPER | KDP | 121,513 | $4,287 | 0.03% |
| 324 | HEICO CORP | HEI-A | 31,539 | $4,286 | 0.03% |
| 325 | XCEL ENERGY | XELLL | 63,046 | $4,252 | 0.03% |
| 326 | JOHNSON CTLS INTL | G51502105 | 70,576 | $4,250 | 0.03% |
| 327 | ROSS STORES | ROST | 39,938 | $4,239 | 0.03% |
| 328 | NCINO | NCNO | 169,981 | $4,212 | 0.03% |
| 329 | REVOLVE GROUP | RVLV | 159,796 | $4,203 | 0.03% |
| 330 | LULULEMON ATHLETICA | LULU | 11,536 | $4,201 | 0.03% |
| 331 | SHERWIN WILLIAMS | SHW | 18,592 | $4,179 | 0.03% |
| 332 | STEEL DYNAMICS | STLD | 36,379 | $4,113 | 0.03% |
| 333 | VALERO ENERGY | VLO | 29,438 | $4,110 | 0.03% |
| 334 | GENERAL DYNAMICS | GD | 17,952 | $4,097 | 0.03% |
| 335 | REXFORD INDL RLTY | 76169C100 | 68,637 | $4,094 | 0.03% |
| 336 | ENSTAR GROUP | G3075P101 | 17,546 | $4,067 | 0.03% |
| 337 | INTUITIVE SURGICAL | ISRG | 15,888 | $4,058 | 0.03% |
| 338 | BILL HOLDINGS | BILL | 49,469 | $4,014 | 0.03% |
| 339 | OLD DOMINION FREIGHT LINE | ODFL | 11,754 | $4,006 | 0.03% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,900 | $4,003 | 0.03% |
| 341 | MOLINA HEALTHCARE | MOH | 14,939 | $3,996 | 0.03% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 262,727 | $3,967 | 0.03% |
| 343 | GENERAL MTRS | 37045V100 | 107,720 | $3,951 | 0.03% |
| 344 | KRAFT HEINZ | KHC | 101,733 | $3,934 | 0.03% |
| 345 | ISHARES TR | 46429B697 | 53,650 | $3,903 | 0.03% |
| 346 | PNC FINL SVCS GROUP | 693475105 | 30,528 | $3,880 | 0.03% |
| 347 | DANAHER | 235851102 | 15,384 | $3,877 | 0.03% |
| 348 | GENERAL MLS | 370334104 | 45,367 | $3,877 | 0.03% |
| 349 | US BANCORP | USB-PS | 107,210 | $3,865 | 0.03% |
| 350 | COGNIZANT TECHNOLOGY | CTSH | 63,051 | $3,842 | 0.03% |
| 351 | AUTOZONE | AZO | 1,560 | $3,835 | 0.03% |
| 352 | MCKESSON | MCK | 10,763 | $3,832 | 0.03% |
| 353 | MOODYS | MCO | 12,461 | $3,813 | 0.03% |
| 354 | SPS COMM | SPSC | 24,984 | $3,805 | 0.03% |
| 355 | FORD MTR CO | 345370860 | 299,415 | $3,773 | 0.03% |
| 356 | COPART | CPRT | 50,009 | $3,761 | 0.03% |
| 357 | MOTOROLA SOLUTIONS | MSI | 13,044 | $3,732 | 0.03% |
| 358 | PHILLIPS | PSX | 36,637 | $3,714 | 0.03% |
| 359 | INFOSYS LTD | INFY | 212,300 | $3,703 | 0.03% |
| 360 | COSTAR GROUP | CSGP | 53,757 | $3,701 | 0.03% |
| 361 | U S PHYSICAL | USPH | 37,622 | $3,684 | 0.03% |
| 362 | BLACKSTONE | BX | 41,906 | $3,681 | 0.03% |
| 363 | METLIFE | MET-PF | 63,472 | $3,678 | 0.03% |
| 364 | HUMANA | HUM | 7,573 | $3,676 | 0.03% |
| 365 | DOLLAR GEN CORP | 256677105 | 17,462 | $3,675 | 0.03% |
| 366 | PIONEER NAT RES | 723787107 | 17,869 | $3,650 | 0.03% |
| 367 | AERCAP HOLDINGS | AER | 64,744 | $3,641 | 0.03% |
| 368 | VULCAN MATLS | 929160109 | 21,195 | $3,636 | 0.03% |
| 369 | DOMINION ENERGY | D | 64,982 | $3,633 | 0.03% |
| 370 | ROPER TECHNOLOGIES | ROP | 8,234 | $3,629 | 0.03% |
| 371 | AMERICAN HOMES 4 | AMH-PG | 114,727 | $3,608 | 0.03% |
| 372 | SEMPRA | SREA | 23,775 | $3,594 | 0.03% |
| 373 | BLACKLINE | BL | 53,483 | $3,591 | 0.03% |
| 374 | ADOBE SYSTEMS | ADBE | 9,315 | $3,589 | 0.03% |
| 375 | REGENCY CTRS | 758849103 | 58,608 | $3,586 | 0.03% |
| 376 | FACTSET RESH SYS | 303075105 | 8,637 | $3,585 | 0.03% |
| 377 | VALE | VALE | 225,994 | $3,566 | 0.03% |
| 378 | DOLLAR TREE | DLTR | 24,624 | $3,535 | 0.03% |
| 379 | TRUIST FINL | 89832Q109 | 103,068 | $3,515 | 0.03% |
| 380 | MARVELL TECHNOLOGY | MRVL | 81,121 | $3,513 | 0.03% |
| 381 | FMC | FMC | 28,421 | $3,471 | 0.03% |
| 382 | HUBBELL | HUBB | 14,196 | $3,454 | 0.03% |
| 383 | KIMBERLY-CLARK | KMB | 25,702 | $3,450 | 0.03% |
| 384 | SNOWFLAKE | SNOW | 22,348 | $3,448 | 0.03% |
| 385 | AGILENT TECHNOLOGIES | A | 24,852 | $3,438 | 0.03% |
| 386 | OCCIDENTAL PETE | 674599105 | 54,888 | $3,427 | 0.02% |
| 387 | LIFE STORAGE | 53223X107 | 25,940 | $3,400 | 0.02% |
| 388 | VANGUARD SCOTTSDALE FDS SHRT | 92206C409 | 44,500 | $3,392 | 0.02% |
| 389 | ORACLE | ORCL-PD | 36,355 | $3,378 | 0.02% |
| 390 | VERISK ANALYTICS | VRSK | 17,598 | $3,376 | 0.02% |
| 391 | MARTIN MARIETTA MATLS | 573284106 | 9,494 | $3,371 | 0.02% |
| 392 | ASPEN TECHNOLOGY | 29109X106 | 14,684 | $3,361 | 0.02% |
| 393 | ARCHER DANIELS MIDLAND | ADM | 41,743 | $3,325 | 0.02% |
| 394 | SCHWAB CHARLES | SCHW-PJ | 63,030 | $3,302 | 0.02% |
| 395 | COPART | CPRT | 43,500 | $3,272 | 0.02% |
| 396 | BAKER HUGHES | BKR | 112,958 | $3,260 | 0.02% |
| 397 | AMERICAN TOWER CORP | 03027X100 | 15,745 | $3,217 | 0.02% |
| 398 | ECOLAB | ECL | 19,281 | $3,192 | 0.02% |
| 399 | CUBESMART | CUBE | 68,564 | $3,169 | 0.02% |
| 400 | TE CONNECTIVITY | TEL | 24,100 | $3,161 | 0.02% |
| 401 | SEAGEN | SE | 15,586 | $3,156 | 0.02% |
| 402 | ARISTA NETWORKS | ANET | 18,671 | $3,134 | 0.02% |
| 403 | MIDDLEBY | MIDD | 21,356 | $3,131 | 0.02% |
| 404 | IDEX | 45167R104 | 13,532 | $3,126 | 0.02% |
| 405 | ULTA BEAUTY | ULTA | 5,697 | $3,109 | 0.02% |
| 406 | EBAY | EBAY | 69,862 | $3,100 | 0.02% |
| 407 | BOSTON PROPERTIES | BXP | 57,092 | $3,090 | 0.02% |
| 408 | AMETEK | AME | 21,260 | $3,090 | 0.02% |
| 409 | GALLAGHER ARTHUR J & | 363576109 | 16,153 | $3,090 | 0.02% |
| 410 | OMEGA FLEX | OFLX | 27,284 | $3,041 | 0.02% |
| 411 | PDD HOLDINGS INC | PDD | 39,953 | $3,032 | 0.02% |
| 412 | UNIVERSAL DISPLAY | OLED | 19,400 | $3,010 | 0.02% |
| 413 | OLLIES BARGAIN OUTLET | 681116109 | 51,883 | $3,006 | 0.02% |
| 414 | VALMONT INDS | 920253101 | 9,400 | $3,001 | 0.02% |
| 415 | SYSCO | SYY | 38,658 | $2,986 | 0.02% |
| 416 | TOAST | TOST | 166,900 | $2,962 | 0.02% |
| 417 | NEWMONT | NEMCL | 60,277 | $2,955 | 0.02% |
| 418 | CONSTELLATION BRANDS | STZ | 12,990 | $2,934 | 0.02% |
| 419 | HERSHEY | HSY | 11,469 | $2,918 | 0.02% |
| 420 | CARRIER GLOBAL | CARR | 63,621 | $2,911 | 0.02% |
| 421 | BANK AMERICA | 060505104 | 101,621 | $2,906 | 0.02% |
| 422 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,122 | $2,905 | 0.02% |
| 423 | SPDR SER | 78468R788 | 76,400 | $2,903 | 0.02% |
| 424 | CONSTELLATION ENERGY | CEG | 36,971 | $2,902 | 0.02% |
| 425 | RELIANCE STEEL & ALUMINUM | RS | 11,300 | $2,901 | 0.02% |
| 426 | ALIGN TECHNOLOGY | ALGN | 8,642 | $2,888 | 0.02% |
| 427 | HILTON WORLDWIDE HLDGS | HLT | 20,490 | $2,886 | 0.02% |
| 428 | EASTGROUP PPTYS | 277276101 | 17,354 | $2,869 | 0.02% |
| 429 | AFLAC | AFL | 44,458 | $2,868 | 0.02% |
| 430 | TRANSDIGM GROUP | TDG | 3,886 | $2,864 | 0.02% |
| 431 | AMERICAN INTL GROUP | 026874784 | 56,797 | $2,860 | 0.02% |
| 432 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 45,751 | $2,857 | 0.02% |
| 433 | L3HARRIS TECHNOLOGIES | LHX | 14,473 | $2,840 | 0.02% |
| 434 | SBA COMMUNICATIONS CORP | SBAC | 10,865 | $2,837 | 0.02% |
| 435 | FIRST INDL RLTY TR | 32054K103 | 53,017 | $2,821 | 0.02% |
| 436 | ITAU UNIBANCO HLDG | 465562106 | 578,347 | $2,817 | 0.02% |
| 437 | MICROSOFT | MSFT | 9,759 | $2,814 | 0.02% |
| 438 | HESS | HESM | 21,194 | $2,805 | 0.02% |
| 439 | IQVIA HLDGS | IQV | 14,099 | $2,804 | 0.02% |
| 440 | APPLE | AAPL | 16,991 | $2,802 | 0.02% |
| 441 | TRACTOR SUPPLY | TSCO | 11,916 | $2,801 | 0.02% |
| 442 | CROWDSTRIKE HLDGS | CRWD | 20,396 | $2,800 | 0.02% |
| 443 | ATLASSIAN | TEAM | 16,324 | $2,794 | 0.02% |
| 444 | CAPITAL ONE FINL | 14040H105 | 28,943 | $2,783 | 0.02% |
| 445 | CENTENE CORP | CNC | 43,981 | $2,780 | 0.02% |
| 446 | WILLIAMS COS | 969457100 | 92,818 | $2,772 | 0.02% |
| 447 | D R HORTON | 23331A109 | 28,127 | $2,748 | 0.02% |
| 448 | METTLER TOLEDO | MTD | 1,767 | $2,704 | 0.02% |
| 449 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 258,011 | $2,691 | 0.02% |
| 450 | KINDER MORGAN INC | EP-PC | 153,518 | $2,688 | 0.02% |
| 451 | OTIS WORLDWIDE | OTIS | 31,811 | $2,685 | 0.02% |
| 452 | HEALTHCARE RLTY TR CL | 42226K105 | 138,857 | $2,684 | 0.02% |
| 453 | DUPONT DE NEMOURS | DD | 37,223 | $2,671 | 0.02% |
| 454 | DIAMONDBACK ENERGY | FANG | 19,718 | $2,665 | 0.02% |
| 455 | BANK NEW YORK MELLON | 064058100 | 57,887 | $2,630 | 0.02% |
| 456 | LUMENTUM HLDGS INC | LITE | 2,500,000 | $2,629 | 0.02% |
| 457 | GRAINGER W W | 384802104 | 3,816 | $2,628 | 0.02% |
| 458 | AMERICOLD REALTY TRUST | COLD | 91,812 | $2,612 | 0.02% |
| 459 | CDW | CDW | 13,384 | $2,608 | 0.02% |
| 460 | NATIONAL RETAIL PROPERTIES | NNN | 58,990 | $2,604 | 0.02% |
| 461 | FORTIVE | FTV | 38,014 | $2,591 | 0.02% |
| 462 | CONSOLIDATED EDISON | ED | 26,930 | $2,576 | 0.02% |
| 463 | CUMMINS | CMI | 10,719 | $2,561 | 0.02% |
| 464 | INVESCO DB MULTI-SECTOR COMM | IVZ | 124,900 | $2,552 | 0.02% |
| 465 | GOOSEHEAD INS INC | GSHD | 48,725 | $2,543 | 0.02% |
| 466 | KROGER | KR | 51,383 | $2,537 | 0.02% |
| 467 | SEMPRA | SREA | 16,675 | $2,521 | 0.02% |
| 468 | WILLIS TOWERS WATSON PLC | WTW | 10,768 | $2,502 | 0.02% |
| 469 | AMDOCS | DOX | 25,925 | $2,490 | 0.02% |
| 470 | RESMED | RSMDF | 11,367 | $2,489 | 0.02% |
| 471 | HP | HPQ | 84,628 | $2,484 | 0.02% |
| 472 | AMERIPRISE FINL | 03076C106 | 8,069 | $2,473 | 0.02% |
| 473 | NICE LTD | NCSYF | 10,794 | $2,471 | 0.02% |
| 474 | FIDELITY NATL INFORMATION | 31620M106 | 45,228 | $2,457 | 0.02% |
| 475 | TE CONNECTIVITY | TEL | 18,573 | $2,436 | 0.02% |
| 476 | OLO | 68134L109 | 298,043 | $2,432 | 0.02% |
| 477 | FISERV | FISV | 21,449 | $2,424 | 0.02% |
| 478 | DEVON ENERGY CORP | 25179M103 | 47,792 | $2,419 | 0.02% |
| 479 | STAG INDL | 85254J102 | 71,393 | $2,415 | 0.02% |
| 480 | TAKE-TWO INTERACTIVE | TTWO | 20,231 | $2,414 | 0.02% |
| 481 | BANCO BRADESCO S A | 059460303 | 919,345 | $2,409 | 0.02% |
| 482 | PPG INDS | 693506107 | 17,941 | $2,397 | 0.02% |
| 483 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,500,000 | $2,396 | 0.02% |
| 484 | LINCOLN ELEC HLDGS | 533900106 | 13,900 | $2,350 | 0.02% |
| 485 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,624 | $2,348 | 0.02% |
| 486 | FEDERAL RLTY INVT TR NEW | 313745101 | 23,731 | $2,345 | 0.02% |
| 487 | PRUDENTIAL FINL | PUKPF | 28,328 | $2,344 | 0.02% |
| 488 | INSULET | PODD | 7,312 | $2,332 | 0.02% |
| 489 | INVESCO EXCH TRADED FD | IVZ | 37,200 | $2,321 | 0.02% |
| 490 | OKTA | OKTA | 26,755 | $2,307 | 0.02% |
| 491 | DOMINOS PIZZA | DPZ | 6,918 | $2,282 | 0.02% |
| 492 | SALESFORCE | CRM | 11,392 | $2,276 | 0.02% |
| 493 | WEC ENERGY GROUP | WEC | 24,007 | $2,276 | 0.02% |
| 494 | HALLIBURTON | HAL | 71,652 | $2,267 | 0.02% |
| 495 | SHOPIFY | SHOP | 47,022 | $2,254 | 0.02% |
| 496 | BLOCK | BSQKZ | 32,615 | $2,239 | 0.02% |
| 497 | ALLSTATE | ALL-PJ | 20,189 | $2,237 | 0.02% |
| 498 | REPUBLIC SVCS | 760759100 | 16,532 | $2,235 | 0.02% |
| 499 | MONOLITHIC PWR SYS | 609839105 | 4,457 | $2,231 | 0.02% |
| 500 | WEST PHARMACEUTICAL SVSC | 955306105 | 6,412 | $2,222 | 0.02% |