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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 Q3 2023 · Filed July 31, 2023 · Accession 0001481045-23-000006

Total Value
$15.1M
Positions
1,753
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROLOGISPLDGP6,040,566$740,7555.13%
2DIGITAL RLTY TR2538681035,570,155$634,2744.39%
3WELLTOWERWELL7,820,011$632,5614.38%
4SIMON PPTY GROUP INC8288061095,300,862$612,1444.24%
5INVITATION HOMESINVH16,788,856$577,5374.00%
6REALTY INCOMEO8,887,338$531,3743.68%
7 GLOBAL X FDS37954Y73116,570,000$514,0013.56%
8MID-AMER APT CMNTYS59522J1032,419,741$367,4622.54%
9APPLEAAPL1,879,560$364,5782.52%
10EQUINIXEQIX454,748$356,4952.47%
11MICROSOFTMSFT1,031,575$351,2932.43%
12SUN CMNTYS8666741042,409,510$314,3452.18%
13EXTRA SPACE STORAGEEXR1,852,641$275,7661.91%
14AMERICOLD REALTY TRUSTCOLD8,266,884$267,0201.85%
15KIMCO RLTY49446R10913,229,812$260,8921.81%
16 CAMDEN PPTY TR1331311022,392,273$260,4471.80%
17HEALTHCARE RLTY TR CL42226K10513,698,779$258,3591.79%
18UDRUDR5,592,246$240,2431.66%
19AMAZON COMAMZN1,346,490$175,5281.22%
20NVIDIANVDA399,924$169,1761.17%
21PUBLICPSA-PS530,825$154,9371.07%
22HOST HOTELS & RESORTSHST8,927,940$150,2571.04%
23VICI PPTYS9256521094,709,337$148,0141.03%
24FIRST INDL RLTY TR32054K1032,802,985$147,5491.02%
25META PLATFORMSMETA513,053$147,2351.02%
26PALO ALTO NETWORKS INCPANW50,000,000$128,7560.89%
27META PLATFORMSMETA415,594$119,2670.83%
28SPIRIT RLTY CAP INC84860W3002,956,504$116,4270.81%
29TESLATSLA444,413$116,3340.81%
30APARTMENT INCOME REITAPA3,037,876$109,6370.76%
31ALPHABET INC CAPGOOG882,868$105,6790.73%
32COUSINS PPTYS2227955024,621,198$105,3630.73%
33IRON MTN INC46284V1011,750,669$99,4730.69%
34MEDICAL PPTYS TRUST58463J3049,548,123$88,4160.61%
35UNITEDHEALTH GROUPUNH171,658$82,5060.57%
36 ALPHABET INCGOOG674,782$81,6280.57%
37AGREE RLTY0084921001,122,612$73,4080.51%
38WP CAREY92936U1091,013,412$68,4660.47%
39HIGHWOODS PPTYS4312841082,293,905$54,8470.38%
40VISA INCV229,644$54,5360.38%
41ADVANCED MICRO DEVICESAMD478,521$54,5080.38%
42NETFLIXNFLX119,971$52,8460.37%
43 ISHARES464287200110,258$49,1430.34%
44AMAZON COMAMZN368,978$48,0990.33%
45HOME DEPOTHD152,127$47,2570.33%
46JOHNSON &JNJ276,828$45,8210.32%
47PROLOGISPLDGP370,742$45,4640.31%
48JPMORGAN CHASE &VYLD308,784$44,9100.31%
49 GLOBAL X FDS37954Y4422,200,000$43,6480.30%
50BROADCOMAVGO49,924$43,3060.30%
51MCDONALDSMCD140,052$41,7930.29%
52EXXON MOBILXOM384,738$41,2630.29%
53LILLY ELI &LLY86,293$40,4700.28%
54TESLATSLA152,383$39,8890.28%
55PROCTER AND GAMBLE742718109262,270$39,7970.28%
56SITE CTRS82981J1092,957,275$39,0950.27%
57EQUINIXEQIX49,746$38,9980.27%
58 BERKSHIRE HATHAWAY INCBRK-A113,814$38,8110.27%
59 GLOBAL X FDS TELMDC&DIG37954Y2853,105,000$36,1110.25%
60REXFORD INDL RLTY76169C100684,327$35,7360.25%
61ESSEX PPTY TR297178105150,752$35,3210.24%
62LAMAR ADVERTISING COLAMR349,956$34,7330.24%
63SNOWFLAKESNOW189,757$33,3930.23%
64CHEVRON CORPCVX208,300$32,7760.23%
65MERCK & COMRK276,951$31,9570.22%
66PEPSICOPEP169,551$31,4040.22%
67 GLOBAL X FDS37954Y6321,113,079$31,1220.22%
68SALESFORCECRM146,352$30,9180.21%
69GOLDMAN SACHS GROUPGSCE92,600$29,8670.21%
70COSTCO WHSL CORP22160K10554,718$29,4590.20%
71HONEYWELL INTL438516106141,811$29,4260.20%
72CISCO SYSCSCO568,339$29,4060.20%
73AMGENAMGN131,263$29,1430.20%
74ALPHABET INC CAPGOOG238,595$28,5590.20%
75WALMARTWMT181,587$28,5420.20%
76 GLOBAL X FDS37954Y3921,378,909$28,2540.20%
77ADOBE SYSTEMSADBE56,559$27,6570.19%
78MASTERCARDMA69,685$27,4070.19%
79THERMO FISHER SCIENTIFICTMO51,863$27,0600.19%
80CATERPILLARCAT106,607$26,2310.18%
81COCA COLAKO403,943$24,3250.17%
82MASTECMTZ200,575$23,6620.16%
83BOEINGBA-PA110,628$23,3600.16%
84WASTE CONNECTIONSWCN157,583$22,5230.16%
85AIR PRODS & CHEMSAIIR72,189$21,6230.15%
86ICICI BANKIBN928,200$21,4230.15%
87AMERICAN EXPRESSAXP117,769$20,5150.14%
88TEXAS INSTRS882508104111,706$20,1090.14%
89COMCAST CORPCCZ478,103$19,8650.14%
90SYNOPSYSSNPS45,288$19,7190.14%
91ABBVIEABBV146,253$19,7050.14%
92 SPDR S&P 500 ETFSPY44,161$19,5750.14%
93DISNEY WALT254687106216,062$19,2900.13%
94INTELINTC573,470$19,1770.13%
95NVIDIANVDA45,268$19,1490.13%
96INTERNATIONAL BUSINESSINTR141,321$18,9100.13%
97 NIKE INCNKE169,849$18,7460.13%
98DROPBOX INCDBX19,000,000$18,2690.13%
99PUBLICPSA-PS62,553$18,2580.13%
100LINDELIN47,821$18,2240.13%
101 INVESCO EXCH TRADED FDIVZ971,600$18,1110.13%
102 INVESCO QQQ TRIVZ45,274$16,7250.12%
103PFIZERPFE452,884$16,6120.12%
104ANALOG DEVICESADI85,001$16,5590.11%
105STARBUCKSSBUX166,226$16,4660.11%
106BANK AMERICA060505104565,990$16,2380.11%
107ON SEMICONDUCTORON169,887$16,0680.11%
108INTUITINTU34,800$15,9450.11%
109REALTY INCOMEO266,627$15,9420.11%
110WELLTOWERWELL196,762$15,9160.11%
111QUALCOMMQCOM133,454$15,8860.11%
112CADENCE DESIGN SYSTEMCDNS67,259$15,7740.11%
113 SPDR DOW JONES INDL AVERAGE78467X10945,838$15,7610.11%
114ADVANCED MICRO DEVICESAMD137,536$15,6660.11%
115ORACLEORCL-PD131,488$15,6590.11%
116ASTRAZENECA PLCAZN215,238$15,4050.11%
117ACCENTURE PLC IRELANDACN49,736$15,3480.11%
118TRAVELERS COMPANIESTRV87,592$15,2110.11%
119ABBOTTABLZF139,066$15,1610.10%
120SALESFORCECRM71,195$15,0400.10%
121SIMON PPTY GROUP INC828806109130,199$15,0350.10%
122SERVICENOWNOW26,581$14,9380.10%
123DEERE &DE36,777$14,9020.10%
124APTIVAPTV145,694$14,8740.10%
125AUTODESKADSK72,621$14,8590.10%
126VERIZON COMMUNICATIONSVZ396,771$14,7560.10%
127 INVESCO QQQ TRIVZ39,500$14,5920.10%
128LAM RESEARCHLRCX22,453$14,4340.10%
129INTUITIVE SURGICALISRG41,925$14,3360.10%
130TRANE TECHNOLOGIESTT74,267$14,2040.10%
131SOLAREDGE TECHNOLOGIESSEDG52,512$14,1280.10%
132PAYPAL HLDGSPYPL211,208$14,0930.10%
133DARLING INGREDIENTSDAR220,800$14,0850.10%
134 GLOBAL X FDS37960A651650,000$13,9620.10%
135APPLIED MATLS03822210596,551$13,9550.10%
136DIGITAL RLTY TR253868103121,104$13,7900.10%
137T-MOBILE USTMUSZ97,515$13,5450.09%
138TRIMBLETRMB253,246$13,4070.09%
139DANAHER23585110254,539$13,0890.09%
140WELLS FARGO CO949746101300,759$12,8360.09%
141NEXTERA ENERGYNEE-PW169,552$12,5810.09%
142EATON CORPETN62,423$12,5530.09%
143PHILIP MORRIS INTL718172109127,969$12,4920.09%
144VICI PPTYS925652109396,121$12,4500.09%
145MONDELEZ INTL609207105169,427$12,3580.09%
146BOOKING HOLDINGSBKNG4,564$12,3240.09%
147PROGRESS SOFTWARE CORP743312AB611,000,000$12,1310.08%
148HUMANAHUM27,107$12,1200.08%
149 ISHARES464287242108,000$11,6790.08%
150 INVESCO QQQ TRIVZ31,601$11,6740.08%
151GILEAD SCIENCESGILD150,547$11,6030.08%
152ENPHASE ENERGYENPH68,965$11,5500.08%
153AUTOMATIC DATA PROCESSINGADP52,520$11,5430.08%
154SPOTIFY USA INC. 84921RAB613,500,000$11,5090.08%
155ICICI BANKIBN492,205$11,3600.08%
1563MMMM112,737$11,2840.08%
157RAYTHEON TECHNOLOGIESRTX114,918$11,2570.08%
158MARRIOTT VACATIONS WORLDWIDEVAC12,000,000$11,1600.08%
159 GLOBAL X FDS37954Y467602,587$11,1420.08%
160LOWES COS54866110748,938$11,0450.08%
161CROWDSTRIKE HLDGSCRWD75,103$11,0300.08%
162VERTEX PHARMACEUTICALSVRTX31,064$10,9320.08%
163 ISHARES46428720024,510$10,9240.08%
164S&P GLOBALSPGI27,173$10,8930.08%
165 SCHLUMBERGER LTDSLB219,145$10,7640.07%
166BRISTOL-MYERS SQUIBBCELG-RI167,892$10,7370.07%
167 ISHARES464287226109,600$10,7350.07%
168AVALONBAY CMNTYSAWX56,132$10,6240.07%
169 UNITED PARCEL SERVICE INCUPS59,058$10,5860.07%
170UNION PACUNP51,348$10,5070.07%
171CONOCOPHILLIPSCOP97,343$10,0860.07%
172ANSYS03662Q10529,707$9,8110.07%
173RYAN SPECIALTY HOLDINGSRYAN216,902$9,7370.07%
174AKAMAI TECHNOLOGIES INCAKAM10,000,000$9,6970.07%
175UBER TECHNOLOGIESUBER220,115$9,5020.07%
176CHIPOTLE MEXICAN GRILLCMG4,435$9,4860.07%
177HCA HEALTHCAREHCA31,058$9,4250.07%
178GENERAL ELECTRIC36960430185,620$9,4050.07%
179ZOETISZTS54,242$9,3410.06%
180AT&TT-PC584,546$9,3240.06%
181ELEVANCE HEALTHELV20,795$9,2390.06%
182MEDTRONICMDT104,505$9,2070.06%
183BLACKROCKBLK13,192$9,1180.06%
184REGENERONREGN12,680$9,1110.06%
185 NEXTERA ENERGY PARTNERS LPNEE-PW155,300$9,1070.06%
186AKAMAI TECHNOLOGIES INCAKAM8,500,000$9,0900.06%
187 EQUITY RESIDENTIALEQR137,192$9,0510.06%
188STRYKERSYK29,240$8,9210.06%
189TOPBUILDBLD33,500$8,9120.06%
190PAYPAL HLDGSPYPL133,506$8,9090.06%
191CSXCSX259,393$8,8450.06%
192PALO ALTO NETWORKSPANW34,613$8,8440.06%
193MORGANMS-PQ101,970$8,7080.06%
194FOX FACTORY HLDGFOXF79,873$8,6670.06%
195MICROCHIP TECHNOLOGYMCHPP95,201$8,5290.06%
196INFOSYS LTDINFY530,400$8,5240.06%
197TJX COS INC87254010999,864$8,4670.06%
198AMERESCOAMRC171,600$8,3450.06%
199LOCKHEED MARTINLMT17,960$8,2680.06%
200INVITATION HOMESINVH234,170$8,0550.06%
201EXTRA SPACE STORAGEEXR53,623$7,9820.06%
202MICRON TECHNOLOGYMU125,406$7,9140.05%
203PROGRESSIVE74331510359,642$7,8950.05%
204GALLAGHER ARTHUR J &36357610935,940$7,8910.05%
205KLAKLAC15,999$7,7600.05%
206QUANTA SVCS74762E10239,459$7,7520.05%
207AMERICAN TOWER CORP03027X10039,703$7,7000.05%
208CLEAN HARBORSCLH46,407$7,6310.05%
209VENTASVTR160,273$7,5760.05%
210ACTIVISION BLIZZARD00507V10989,316$7,5290.05%
211MARSH & MCLENNAN COS57174810239,627$7,4530.05%
212SPLUNK INC848637AC87,500,000$7,4130.05%
213MOTOROLA SOLUTIONSMSI25,027$7,3400.05%
214PERFORMANCE FOOD GROUPPFGC121,479$7,3180.05%
215LCI INDS501812AB77,500,000$7,2880.05%
216OREILLY AUTOMOTIVE67103H1077,530$7,1930.05%
217GODADDYGDDY94,536$7,1020.05%
218CVS HEALTHCVS102,384$7,0780.05%
219ALEXANDRIA REAL ESTATE EQ01527110962,324$7,0730.05%
220CITIGROUPC-PR153,341$7,0600.05%
221MID-AMER APT CMNTYS59522J10346,382$7,0440.05%
222SCIENCE APPLICATIONS INTL80862510761,239$6,8880.05%
223WASTE CONNECTIONSWCN47,790$6,8310.05%
224FASTENALFAST114,529$6,7560.05%
225DOWDOW126,528$6,7390.05%
226GLOBE LIFEGL-PD61,292$6,7190.05%
227CORTEVACTVA116,969$6,7020.05%
228 AAON INCAAON70,659$6,6990.05%
229SCHWAB CHARLESSCHW-PJ117,581$6,6640.05%
230THE CIGNA12552310023,688$6,6470.05%
231IRON MTN INC46284V101116,371$6,6120.05%
232NXP SEMICONDUCTORS NNXPI31,927$6,5350.05%
233MARRIOTT INTL INC57190320235,327$6,4890.04%
234PARKER-HANNIFINPH16,622$6,4830.04%
235FORTINETFTNT85,732$6,4800.04%
236CHUBBCB33,652$6,4800.04%
237WORKDAYWDAY28,547$6,4480.04%
238FISERVFISV50,627$6,3870.04%
239FORTIVEFTV85,099$6,3630.04%
240ALTRIA GROUPMO140,013$6,3430.04%
241LUMENTUM HLDGS INCLITE8,000,000$6,3010.04%
242BOSTON SCIENTIFICBSX116,326$6,2920.04%
243 ISHARES46428851383,050$6,2350.04%
244NUCORNUE37,983$6,2280.04%
245YUM BRANDSYUM44,716$6,1950.04%
246DEXCOMDXCM48,138$6,1860.04%
247SUN CMNTYS86667410446,836$6,1100.04%
248MORNINGSTARMORN30,935$6,0650.04%
249 GLOBAL X FDS37950E416165,000$6,0370.04%
250SOUTHERNSOMN85,531$6,0090.04%
251ESSEX PPTY TR29717810525,551$5,9870.04%
252BECTON DICKINSON &BDX22,666$5,9840.04%
253LKQLKQ102,608$5,9790.04%
254ROCKWELL AUTOMATIONROK18,081$5,9570.04%
255INTELINTC175,798$5,8780.04%
256ILLINOIS TOOL WKS45230810923,440$5,8640.04%
257WASTE MGMT INC94106L10933,491$5,8080.04%
258CHEMED CORPCHE10,465$5,6690.04%
259MONSTER BEVERAGE CORPMNST98,639$5,6660.04%
260ICU MEDICUI31,726$5,6530.04%
261 ISHARES INC46434G103114,510$5,6440.04%
262AON PLCAON16,299$5,6260.04%
263MOLINA HEALTHCAREMOH18,673$5,6250.04%
264INTERACTIVE BROKERS GROUP IN45841N10767,244$5,5860.04%
265ALPHABET INC CAPGOOG46,514$5,5680.04%
266 GLOBAL X FDS37954Y772200,000$5,5600.04%
267 VANGUARD INDEX FDS REAL ESTATE92290855366,129$5,5260.04%
268NOMAD FOODS LTD USDNOMD314,309$5,5070.04%
269WP CAREY92936U10981,054$5,4760.04%
270DISNEY WALT25468710661,343$5,4760.04%
271CINTASCTAS10,994$5,4650.04%
272HCA HEALTHCAREHCA17,999$5,4620.04%
273EMERSON ELECEMR60,342$5,4540.04%
274DUKE ENERGY CORPDUKB60,589$5,4370.04%
275CME GROUPCME29,321$5,4330.04%
276UNITED RENTALSURI12,106$5,3920.04%
277ELECTRONIC ARTSEA41,117$5,3330.04%
278UDRUDR123,823$5,3190.04%
279BIOGENBIIB18,637$5,3090.04%
280EOG RESEOG46,343$5,3030.04%
281PAYCHEXPAYX47,112$5,2700.04%
282CHARTER COMMUNICATIONS INC16119P10814,256$5,2370.04%
283MERCADOLIBREMELI4,408$5,2220.04%
284EDWARDS LIFESCIENCESEW55,155$5,2030.04%
285BILL HOLDINGSBILL44,399$5,1880.04%
286ALBEMARLEALB-PA23,183$5,1720.04%
287ECOLABECL27,688$5,1690.04%
288NORTHROP GRUMMANNOC11,321$5,1600.04%
289HANNON ARMSTRONG SUST INFR41068X100205,000$5,1250.04%
290POWER INTEGRATIONSPOWI53,800$5,0930.04%
291VULCAN MATLS92916010922,533$5,0800.04%
292SHERWIN WILLIAMSSHW19,052$5,0590.04%
293MARTIN MARIETTA MATLS57328410610,900$5,0320.03%
294MICRON TECHNOLOGYMU79,701$5,0290.03%
295PACCARPCAR59,709$4,9950.03%
296INTERCONTINENTAL EXCHANGE45866F10444,165$4,9940.03%
297AIRBNB INCABNB38,861$4,9800.03%
298COLGATE PALMOLIVECL64,064$4,9350.03%
299MODERNAMRNA40,494$4,9200.03%
300AMERICAN ELEC PWR CO02553710158,286$4,9080.03%
301KIMCO RLTY49446R109248,801$4,9060.03%
302TARGETTGT37,018$4,8830.03%
303ADOBE SYSTEMSADBE9,963$4,8710.03%
304GAMING & LEISURE PPTYS36467J108100,166$4,8540.03%
305MARVELL TECHNOLOGYMRVL80,687$4,8230.03%
306HOST HOTELS & RESORTSHST286,366$4,8200.03%
307OLD DOMINION FREIGHT LINEODFL12,993$4,8040.03%
308IDEXX LABS45168D1049,536$4,7890.03%
309BLACK KNIGHT09215C10580,143$4,7870.03%
310EXELONEXC116,780$4,7580.03%
311AMPHENOL CORP03209510155,998$4,7570.03%
312MCKESSONMCK11,008$4,7040.03%
313INFOSYS LTDINFY291,700$4,6880.03%
314COSTAR GROUPCSGP52,537$4,6760.03%
315FEDEXFDX18,794$4,6590.03%
316FORD MTR CO345370860307,782$4,6570.03%
317COPARTCPRT50,854$4,6380.03%
318DANAHER23585110219,323$4,6380.03%
319 CAMDEN PPTY TR13313110242,478$4,6250.03%
320NORFOLK SOUTHN65584410819,895$4,5110.03%
321AMAZON COMAMZN34,540$4,5030.03%
322EQUITY LIFESTYLE PPTYS29472R10867,216$4,4960.03%
323 FREEPORT-MCMORAN INCFCX112,263$4,4910.03%
324AERCAP HOLDINGSAER70,672$4,4890.03%
325SNAP INCSNAP6,000,000$4,4650.03%
326MOODYSMCO12,838$4,4640.03%
327CROWN CASTLECCI39,000$4,4440.03%
328ROSS STORESROST39,622$4,4430.03%
329HEALTHPEAK PROPERTIESDOC220,240$4,4270.03%
330WALGREENS BOOTS ALLIANCE931427108154,567$4,4040.03%
331NCINONCNO146,081$4,4000.03%
332JOHNSON CTLS INTLG5150210563,365$4,3180.03%
333ILLUMINAILMN23,018$4,3160.03%
334SPS COMMSPSC22,384$4,2990.03%
335ENSTAR GROUPG3075P10117,567$4,2910.03%
336COPARTCPRT46,552$4,2460.03%
337LULULEMON ATHLETICALULU11,123$4,2100.03%
338HUBBELLHUBB12,694$4,2090.03%
339GENERAL MTRS37045V100109,116$4,2080.03%
340COGNIZANT TECHNOLOGYCTSH64,450$4,2070.03%
341MARATHON PETEMARA36,027$4,2010.03%
342KEURIG DR PEPPERKDP132,070$4,1300.03%
343AMERICAN HOMES 4AMH-PG116,137$4,1170.03%
344AECOM TECHNOLGY CORPACM48,440$4,1020.03%
345ROPER TECHNOLOGIESROP8,399$4,0380.03%
346TOASTTOST176,800$3,9900.03%
347U S PHYSICALUSPH32,822$3,9840.03%
348PNC FINL SVCS GROUP69347510531,613$3,9820.03%
349GENERAL DYNAMICSGD18,180$3,9110.03%
350US BANCORPUSB-PS117,707$3,8890.03%
351AUTOZONEAZO1,559$3,8870.03%
352XCEL ENERGYXELLL62,457$3,8830.03%
353MOTOROLA SOLUTIONSMSI13,189$3,8680.03%
354BLACKSTONEBX41,579$3,8660.03%
355TAKE-TWO INTERACTIVETTWO26,185$3,8530.03%
356TRANSDIGM GROUPTDG4,299$3,8440.03%
357VERISK ANALYTICSVRSK16,865$3,8120.03%
358REXFORD INDL RLTY76169C10072,573$3,7900.03%
359PIONEER NAT RES72378710718,280$3,7870.03%
360CHARTER COMMUNICATIONS INC16119P10810,258$3,7680.03%
361KRAFT HEINZKHC105,912$3,7600.03%
362KIMBERLY-CLARKKMB27,124$3,7450.03%
363STEEL DYNAMICSSTLD34,018$3,7060.03%
364 ISHARES46429B69749,850$3,7050.03%
365MSCIMSCI7,878$3,6970.03%
366GALLAGHER ARTHUR J &36357610916,789$3,6860.03%
367 VANGUARD SCOTTSDALE FDS92206C87046,500$3,6750.03%
368REGENCY CTRS75884910359,443$3,6720.03%
369BAKER HUGHESBKR116,002$3,6670.03%
370 GE HEALTHCARE TECHNOLOGIES IGEHC45,037$3,6590.03%
371GFL ENVIRONMENTAL INC SUBGFL93,652$3,6340.03%
372LAUDER ESTEE COS51843910418,425$3,6180.03%
373SEMPRASREA24,827$3,6150.03%
374DOLLAR TREEDLTR25,077$3,5990.02%
375SERVISFIRST BANCSHARESSFBS87,373$3,5750.02%
376GENERAL MLS37033410446,260$3,5480.02%
377VISA INCV14,882$3,5340.02%
378AMETEKAME21,691$3,5110.02%
379PETROLEO BRASILEIRO SA PETRO71654V408253,123$3,5010.02%
380LIFE STORAGE53223X10726,133$3,4750.02%
381TE CONNECTIVITYTEL24,646$3,4540.02%
382PHILLIPSPSX36,111$3,4440.02%
383MARKETAXESS HLDGSMKTX13,166$3,4420.02%
384D R HORTON23331A10928,249$3,4380.02%
385VALERO ENERGYVLO29,294$3,4360.02%
386CONSTELLATION ENERGYCEG37,503$3,4330.02%
387DOMINION ENERGYD65,671$3,4010.02%
388ARCHER DANIELS MIDLANDADM44,521$3,3640.02%
389 WARNER BROS DISCOVERY INCWBD267,722$3,3570.02%
390 ITAU UNIBANCO HLDG465562106568,347$3,3530.02%
391OCCIDENTAL PETE67459910557,006$3,3520.02%
392BOSTON PROPERTIESBXP58,072$3,3440.02%
393IQVIA HLDGSIQV14,778$3,3220.02%
394PERFICIENT INC71375UAF84,000,000$3,3190.02%
395INTERCONTINENTAL EXCHANGE45866F10429,310$3,3140.02%
396CAPITAL ONE FINL14040H10530,236$3,3070.02%
397EBAYEBAY73,779$3,2970.02%
398ARISTA NETWORKSANET20,325$3,2940.02%
399METLIFEMET-PF58,167$3,2880.02%
400AMERICAN INTL GROUP02687478456,906$3,2740.02%
401CARRIER GLOBALCARR65,208$3,2410.02%
402RELIANCE STEEL & ALUMINUMRS11,900$3,2320.02%
403APPLEAAPL16,594$3,2190.02%
404FACTSET RESH SYS3030751057,997$3,2040.02%
405 VALE S AVALE236,994$3,1800.02%
406GRAINGER W W3848021044,026$3,1750.02%
407CONSTELLATION BRANDSSTZ12,881$3,1700.02%
408MIDDLEBYMIDD21,356$3,1570.02%
409TRUIST FINL89832Q109103,877$3,1530.02%
410MICROSOFTMSFT9,249$3,1500.02%
411WILLIAMS COS96945710096,349$3,1440.02%
412BANK AMERICA060505104108,734$3,1200.02%
413AFLACAFL44,652$3,1170.02%
414 VANGUARD SCOTTSDALE FDS92206C40941,050$3,1060.02%
415CUBESMARTCUBE68,982$3,0810.02%
416CROWDSTRIKE HLDGSCRWD20,938$3,0750.02%
417EASTGROUP PPTYS27727610117,702$3,0730.02%
418HILTON WORLDWIDE HLDGSHLT20,835$3,0330.02%
419ALIGN TECHNOLOGYALGN8,515$3,0110.02%
420HESSHESM22,041$2,9960.02%
421AMERICOLD REALTY TRUSTCOLD92,561$2,9900.02%
422SEAGENSE15,530$2,9890.02%
423CAPITAL ONE FINL14040H10526,972$2,9500.02%
424L3HARRIS TECHNOLOGIESLHX15,045$2,9450.02%
425GOOSEHEAD INS INCGSHD46,825$2,9450.02%
426ALGONQUIN PWR UTILS CORP015857873100,000$2,9400.02%
427SYSCOSYY39,579$2,9370.02%
428DOLLAR GEN CORP25667710517,278$2,9330.02%
429 BANCO BRADESCO059460303847,345$2,9320.02%
430HERSHEYHSY11,720$2,9260.02%
431AMERICAN TOWER CORP03027X10015,024$2,9140.02%
432CENTENE CORPCNC43,116$2,9080.02%
433OTIS WORLDWIDEOTIS32,345$2,8790.02%
434HUMANAHUM6,433$2,8760.02%
435AGILENT TECHNOLOGIESA23,748$2,8560.02%
436FORTIVEFTV37,948$2,8370.02%
437 SPDR SER78468R78876,400$2,8330.02%
438PPG INDS69350610719,047$2,8250.02%
439FIRST INDL RLTY TR32054K10353,302$2,8060.02%
440BUILDERS FIRSTSOURCEBLDR20,600$2,8020.02%
441ATLASSIANTEAM16,675$2,7980.02%
442PUBLIC SVC ENTERPRISE GRP74457310644,554$2,7900.02%
443 PDD HOLDINGS INCPDD40,094$2,7720.02%
444 INVESCO DB MULTI-SECTORIVZ130,900$2,7580.02%
445THE TRADE DESK INC88339J10535,667$2,7540.02%
446OLLIES BARGAIN OUTLET68111610947,483$2,7510.02%
447KINDER MORGAN INCEP-PC159,760$2,7510.02%
448BANK NEW YORK MELLON06405810061,743$2,7490.02%
449CUMMINSCMI11,215$2,7490.02%
450AMERIPRISE FINL03076C1068,205$2,7250.02%
451NEWMONTNEMCL62,828$2,6800.02%
452TRACTOR SUPPLYTSCO12,025$2,6590.02%
453BLACKLINEBL49,383$2,6580.02%
454DIAMONDBACK ENERGYFANG20,232$2,6580.02%
455DUPONT DE NEMOURSDD37,169$2,6550.02%
456HEALTHCARE RLTY TR CL42226K105139,639$2,6340.02%
457DREAM FINDERS HOMES INCDFH107,028$2,6320.02%
458OMEGA FLEXOFLX25,334$2,6290.02%
459REPUBLIC SVCS76075910017,015$2,6060.02%
460FMCFMC24,961$2,6040.02%
461PRUDENTIAL FINLPUKPF29,522$2,6040.02%
462WILLIS TOWERS WATSON PLCWTW11,050$2,6020.02%
463GENERAL MTRS37045V10067,466$2,6010.02%
464HPHPQ83,915$2,5770.02%
465STAG INDL85254J10271,783$2,5760.02%
466AMERISOURCEBERGENCOR13,381$2,5750.02%
467NNN REITNNN60,156$2,5740.02%
468RESMEDRSMDF11,779$2,5740.02%
469FIDELITY NATL INFORMATION31620M10646,928$2,5670.02%
470WEST PHARMACEUTICAL SVSC9553061056,680$2,5550.02%
471LINCOLN ELEC HLDGS53390010612,850$2,5520.02%
472CONOCOPHILLIPSCOP24,559$2,5450.02%
473SBA COMMUNICATIONS CORPSBAC10,940$2,5350.02%
474FISERVFISV19,874$2,5070.02%
475CDWCDW13,623$2,5000.02%
476ULTA BEAUTYULTA5,304$2,4960.02%
477LENNARLEN-B19,815$2,4830.02%
478DEVON ENERGY CORP25179M10351,291$2,4790.02%
479 PETROLEO BRASILEIRO SA PETRO71654V101199,800$2,4720.02%
480KROGERKR52,553$2,4700.02%
481DATADOG INC CLDDOG24,993$2,4590.02%
482KKR & COKKRT43,855$2,4560.02%
483APPLOVIN CORPAPP95,413$2,4550.02%
484MONOLITHIC PWR SYS6098391054,522$2,4430.02%
485CONSOLIDATED EDISONED26,929$2,4340.02%
486ZIMMER BIOMET HOLDINGSZBH16,694$2,4310.02%
487 FEDERAL RLTY INVT TR31374510125,097$2,4290.02%
488DISCOVER FINL25470910820,599$2,4070.02%
489REVOLVE GROUPRVLV146,196$2,3980.02%
490SEMPRASREA16,425$2,3910.02%
491JAZZ INVESTMENTS I LTD472145AD32,500,000$2,3850.02%
492OMEGA HEALTHCARE INVS68193610077,529$2,3790.02%
493KEYSIGHT TECHNOLOGIESKEYS14,150$2,3690.02%
494SOUTHERNSOMN33,600$2,3600.02%
495PG&EPCG-PX135,959$2,3490.02%
496METTLER TOLEDOMTD1,783$2,3390.02%
497EMCOR GROUPEME12,650$2,3370.02%
498SHOPIFYSHOP36,123$2,3330.02%
499HALLIBURTONHAL70,243$2,3170.02%
500MONGODBMDB5,631$2,3140.02%