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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS | PLDGP | 6,040,566 | $740,755 | 5.13% |
| 2 | DIGITAL RLTY TR | 253868103 | 5,570,155 | $634,274 | 4.39% |
| 3 | WELLTOWER | WELL | 7,820,011 | $632,561 | 4.38% |
| 4 | SIMON PPTY GROUP INC | 828806109 | 5,300,862 | $612,144 | 4.24% |
| 5 | INVITATION HOMES | INVH | 16,788,856 | $577,537 | 4.00% |
| 6 | REALTY INCOME | O | 8,887,338 | $531,374 | 3.68% |
| 7 | GLOBAL X FDS | 37954Y731 | 16,570,000 | $514,001 | 3.56% |
| 8 | MID-AMER APT CMNTYS | 59522J103 | 2,419,741 | $367,462 | 2.54% |
| 9 | APPLE | AAPL | 1,879,560 | $364,578 | 2.52% |
| 10 | EQUINIX | EQIX | 454,748 | $356,495 | 2.47% |
| 11 | MICROSOFT | MSFT | 1,031,575 | $351,293 | 2.43% |
| 12 | SUN CMNTYS | 866674104 | 2,409,510 | $314,345 | 2.18% |
| 13 | EXTRA SPACE STORAGE | EXR | 1,852,641 | $275,766 | 1.91% |
| 14 | AMERICOLD REALTY TRUST | COLD | 8,266,884 | $267,020 | 1.85% |
| 15 | KIMCO RLTY | 49446R109 | 13,229,812 | $260,892 | 1.81% |
| 16 | CAMDEN PPTY TR | 133131102 | 2,392,273 | $260,447 | 1.80% |
| 17 | HEALTHCARE RLTY TR CL | 42226K105 | 13,698,779 | $258,359 | 1.79% |
| 18 | UDR | UDR | 5,592,246 | $240,243 | 1.66% |
| 19 | AMAZON COM | AMZN | 1,346,490 | $175,528 | 1.22% |
| 20 | NVIDIA | NVDA | 399,924 | $169,176 | 1.17% |
| 21 | PUBLIC | PSA-PS | 530,825 | $154,937 | 1.07% |
| 22 | HOST HOTELS & RESORTS | HST | 8,927,940 | $150,257 | 1.04% |
| 23 | VICI PPTYS | 925652109 | 4,709,337 | $148,014 | 1.03% |
| 24 | FIRST INDL RLTY TR | 32054K103 | 2,802,985 | $147,549 | 1.02% |
| 25 | META PLATFORMS | META | 513,053 | $147,235 | 1.02% |
| 26 | PALO ALTO NETWORKS INC | PANW | 50,000,000 | $128,756 | 0.89% |
| 27 | META PLATFORMS | META | 415,594 | $119,267 | 0.83% |
| 28 | SPIRIT RLTY CAP INC | 84860W300 | 2,956,504 | $116,427 | 0.81% |
| 29 | TESLA | TSLA | 444,413 | $116,334 | 0.81% |
| 30 | APARTMENT INCOME REIT | APA | 3,037,876 | $109,637 | 0.76% |
| 31 | ALPHABET INC CAP | GOOG | 882,868 | $105,679 | 0.73% |
| 32 | COUSINS PPTYS | 222795502 | 4,621,198 | $105,363 | 0.73% |
| 33 | IRON MTN INC | 46284V101 | 1,750,669 | $99,473 | 0.69% |
| 34 | MEDICAL PPTYS TRUST | 58463J304 | 9,548,123 | $88,416 | 0.61% |
| 35 | UNITEDHEALTH GROUP | UNH | 171,658 | $82,506 | 0.57% |
| 36 | ALPHABET INC | GOOG | 674,782 | $81,628 | 0.57% |
| 37 | AGREE RLTY | 008492100 | 1,122,612 | $73,408 | 0.51% |
| 38 | WP CAREY | 92936U109 | 1,013,412 | $68,466 | 0.47% |
| 39 | HIGHWOODS PPTYS | 431284108 | 2,293,905 | $54,847 | 0.38% |
| 40 | VISA INC | V | 229,644 | $54,536 | 0.38% |
| 41 | ADVANCED MICRO DEVICES | AMD | 478,521 | $54,508 | 0.38% |
| 42 | NETFLIX | NFLX | 119,971 | $52,846 | 0.37% |
| 43 | ISHARES | 464287200 | 110,258 | $49,143 | 0.34% |
| 44 | AMAZON COM | AMZN | 368,978 | $48,099 | 0.33% |
| 45 | HOME DEPOT | HD | 152,127 | $47,257 | 0.33% |
| 46 | JOHNSON & | JNJ | 276,828 | $45,821 | 0.32% |
| 47 | PROLOGIS | PLDGP | 370,742 | $45,464 | 0.31% |
| 48 | JPMORGAN CHASE & | VYLD | 308,784 | $44,910 | 0.31% |
| 49 | GLOBAL X FDS | 37954Y442 | 2,200,000 | $43,648 | 0.30% |
| 50 | BROADCOM | AVGO | 49,924 | $43,306 | 0.30% |
| 51 | MCDONALDS | MCD | 140,052 | $41,793 | 0.29% |
| 52 | EXXON MOBIL | XOM | 384,738 | $41,263 | 0.29% |
| 53 | LILLY ELI & | LLY | 86,293 | $40,470 | 0.28% |
| 54 | TESLA | TSLA | 152,383 | $39,889 | 0.28% |
| 55 | PROCTER AND GAMBLE | 742718109 | 262,270 | $39,797 | 0.28% |
| 56 | SITE CTRS | 82981J109 | 2,957,275 | $39,095 | 0.27% |
| 57 | EQUINIX | EQIX | 49,746 | $38,998 | 0.27% |
| 58 | BERKSHIRE HATHAWAY INC | BRK-A | 113,814 | $38,811 | 0.27% |
| 59 | GLOBAL X FDS TELMDC&DIG | 37954Y285 | 3,105,000 | $36,111 | 0.25% |
| 60 | REXFORD INDL RLTY | 76169C100 | 684,327 | $35,736 | 0.25% |
| 61 | ESSEX PPTY TR | 297178105 | 150,752 | $35,321 | 0.24% |
| 62 | LAMAR ADVERTISING CO | LAMR | 349,956 | $34,733 | 0.24% |
| 63 | SNOWFLAKE | SNOW | 189,757 | $33,393 | 0.23% |
| 64 | CHEVRON CORP | CVX | 208,300 | $32,776 | 0.23% |
| 65 | MERCK & CO | MRK | 276,951 | $31,957 | 0.22% |
| 66 | PEPSICO | PEP | 169,551 | $31,404 | 0.22% |
| 67 | GLOBAL X FDS | 37954Y632 | 1,113,079 | $31,122 | 0.22% |
| 68 | SALESFORCE | CRM | 146,352 | $30,918 | 0.21% |
| 69 | GOLDMAN SACHS GROUP | GSCE | 92,600 | $29,867 | 0.21% |
| 70 | COSTCO WHSL CORP | 22160K105 | 54,718 | $29,459 | 0.20% |
| 71 | HONEYWELL INTL | 438516106 | 141,811 | $29,426 | 0.20% |
| 72 | CISCO SYS | CSCO | 568,339 | $29,406 | 0.20% |
| 73 | AMGEN | AMGN | 131,263 | $29,143 | 0.20% |
| 74 | ALPHABET INC CAP | GOOG | 238,595 | $28,559 | 0.20% |
| 75 | WALMART | WMT | 181,587 | $28,542 | 0.20% |
| 76 | GLOBAL X FDS | 37954Y392 | 1,378,909 | $28,254 | 0.20% |
| 77 | ADOBE SYSTEMS | ADBE | 56,559 | $27,657 | 0.19% |
| 78 | MASTERCARD | MA | 69,685 | $27,407 | 0.19% |
| 79 | THERMO FISHER SCIENTIFIC | TMO | 51,863 | $27,060 | 0.19% |
| 80 | CATERPILLAR | CAT | 106,607 | $26,231 | 0.18% |
| 81 | COCA COLA | KO | 403,943 | $24,325 | 0.17% |
| 82 | MASTEC | MTZ | 200,575 | $23,662 | 0.16% |
| 83 | BOEING | BA-PA | 110,628 | $23,360 | 0.16% |
| 84 | WASTE CONNECTIONS | WCN | 157,583 | $22,523 | 0.16% |
| 85 | AIR PRODS & CHEMS | AIIR | 72,189 | $21,623 | 0.15% |
| 86 | ICICI BANK | IBN | 928,200 | $21,423 | 0.15% |
| 87 | AMERICAN EXPRESS | AXP | 117,769 | $20,515 | 0.14% |
| 88 | TEXAS INSTRS | 882508104 | 111,706 | $20,109 | 0.14% |
| 89 | COMCAST CORP | CCZ | 478,103 | $19,865 | 0.14% |
| 90 | SYNOPSYS | SNPS | 45,288 | $19,719 | 0.14% |
| 91 | ABBVIE | ABBV | 146,253 | $19,705 | 0.14% |
| 92 | SPDR S&P 500 ETF | SPY | 44,161 | $19,575 | 0.14% |
| 93 | DISNEY WALT | 254687106 | 216,062 | $19,290 | 0.13% |
| 94 | INTEL | INTC | 573,470 | $19,177 | 0.13% |
| 95 | NVIDIA | NVDA | 45,268 | $19,149 | 0.13% |
| 96 | INTERNATIONAL BUSINESS | INTR | 141,321 | $18,910 | 0.13% |
| 97 | NIKE INC | NKE | 169,849 | $18,746 | 0.13% |
| 98 | DROPBOX INC | DBX | 19,000,000 | $18,269 | 0.13% |
| 99 | PUBLIC | PSA-PS | 62,553 | $18,258 | 0.13% |
| 100 | LINDE | LIN | 47,821 | $18,224 | 0.13% |
| 101 | INVESCO EXCH TRADED FD | IVZ | 971,600 | $18,111 | 0.13% |
| 102 | INVESCO QQQ TR | IVZ | 45,274 | $16,725 | 0.12% |
| 103 | PFIZER | PFE | 452,884 | $16,612 | 0.12% |
| 104 | ANALOG DEVICES | ADI | 85,001 | $16,559 | 0.11% |
| 105 | STARBUCKS | SBUX | 166,226 | $16,466 | 0.11% |
| 106 | BANK AMERICA | 060505104 | 565,990 | $16,238 | 0.11% |
| 107 | ON SEMICONDUCTOR | ON | 169,887 | $16,068 | 0.11% |
| 108 | INTUIT | INTU | 34,800 | $15,945 | 0.11% |
| 109 | REALTY INCOME | O | 266,627 | $15,942 | 0.11% |
| 110 | WELLTOWER | WELL | 196,762 | $15,916 | 0.11% |
| 111 | QUALCOMM | QCOM | 133,454 | $15,886 | 0.11% |
| 112 | CADENCE DESIGN SYSTEM | CDNS | 67,259 | $15,774 | 0.11% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,838 | $15,761 | 0.11% |
| 114 | ADVANCED MICRO DEVICES | AMD | 137,536 | $15,666 | 0.11% |
| 115 | ORACLE | ORCL-PD | 131,488 | $15,659 | 0.11% |
| 116 | ASTRAZENECA PLC | AZN | 215,238 | $15,405 | 0.11% |
| 117 | ACCENTURE PLC IRELAND | ACN | 49,736 | $15,348 | 0.11% |
| 118 | TRAVELERS COMPANIES | TRV | 87,592 | $15,211 | 0.11% |
| 119 | ABBOTT | ABLZF | 139,066 | $15,161 | 0.10% |
| 120 | SALESFORCE | CRM | 71,195 | $15,040 | 0.10% |
| 121 | SIMON PPTY GROUP INC | 828806109 | 130,199 | $15,035 | 0.10% |
| 122 | SERVICENOW | NOW | 26,581 | $14,938 | 0.10% |
| 123 | DEERE & | DE | 36,777 | $14,902 | 0.10% |
| 124 | APTIV | APTV | 145,694 | $14,874 | 0.10% |
| 125 | AUTODESK | ADSK | 72,621 | $14,859 | 0.10% |
| 126 | VERIZON COMMUNICATIONS | VZ | 396,771 | $14,756 | 0.10% |
| 127 | INVESCO QQQ TR | IVZ | 39,500 | $14,592 | 0.10% |
| 128 | LAM RESEARCH | LRCX | 22,453 | $14,434 | 0.10% |
| 129 | INTUITIVE SURGICAL | ISRG | 41,925 | $14,336 | 0.10% |
| 130 | TRANE TECHNOLOGIES | TT | 74,267 | $14,204 | 0.10% |
| 131 | SOLAREDGE TECHNOLOGIES | SEDG | 52,512 | $14,128 | 0.10% |
| 132 | PAYPAL HLDGS | PYPL | 211,208 | $14,093 | 0.10% |
| 133 | DARLING INGREDIENTS | DAR | 220,800 | $14,085 | 0.10% |
| 134 | GLOBAL X FDS | 37960A651 | 650,000 | $13,962 | 0.10% |
| 135 | APPLIED MATLS | 038222105 | 96,551 | $13,955 | 0.10% |
| 136 | DIGITAL RLTY TR | 253868103 | 121,104 | $13,790 | 0.10% |
| 137 | T-MOBILE US | TMUSZ | 97,515 | $13,545 | 0.09% |
| 138 | TRIMBLE | TRMB | 253,246 | $13,407 | 0.09% |
| 139 | DANAHER | 235851102 | 54,539 | $13,089 | 0.09% |
| 140 | WELLS FARGO CO | 949746101 | 300,759 | $12,836 | 0.09% |
| 141 | NEXTERA ENERGY | NEE-PW | 169,552 | $12,581 | 0.09% |
| 142 | EATON CORP | ETN | 62,423 | $12,553 | 0.09% |
| 143 | PHILIP MORRIS INTL | 718172109 | 127,969 | $12,492 | 0.09% |
| 144 | VICI PPTYS | 925652109 | 396,121 | $12,450 | 0.09% |
| 145 | MONDELEZ INTL | 609207105 | 169,427 | $12,358 | 0.09% |
| 146 | BOOKING HOLDINGS | BKNG | 4,564 | $12,324 | 0.09% |
| 147 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,000,000 | $12,131 | 0.08% |
| 148 | HUMANA | HUM | 27,107 | $12,120 | 0.08% |
| 149 | ISHARES | 464287242 | 108,000 | $11,679 | 0.08% |
| 150 | INVESCO QQQ TR | IVZ | 31,601 | $11,674 | 0.08% |
| 151 | GILEAD SCIENCES | GILD | 150,547 | $11,603 | 0.08% |
| 152 | ENPHASE ENERGY | ENPH | 68,965 | $11,550 | 0.08% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 52,520 | $11,543 | 0.08% |
| 154 | SPOTIFY USA INC. | 84921RAB6 | 13,500,000 | $11,509 | 0.08% |
| 155 | ICICI BANK | IBN | 492,205 | $11,360 | 0.08% |
| 156 | 3M | MMM | 112,737 | $11,284 | 0.08% |
| 157 | RAYTHEON TECHNOLOGIES | RTX | 114,918 | $11,257 | 0.08% |
| 158 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,000,000 | $11,160 | 0.08% |
| 159 | GLOBAL X FDS | 37954Y467 | 602,587 | $11,142 | 0.08% |
| 160 | LOWES COS | 548661107 | 48,938 | $11,045 | 0.08% |
| 161 | CROWDSTRIKE HLDGS | CRWD | 75,103 | $11,030 | 0.08% |
| 162 | VERTEX PHARMACEUTICALS | VRTX | 31,064 | $10,932 | 0.08% |
| 163 | ISHARES | 464287200 | 24,510 | $10,924 | 0.08% |
| 164 | S&P GLOBAL | SPGI | 27,173 | $10,893 | 0.08% |
| 165 | SCHLUMBERGER LTD | SLB | 219,145 | $10,764 | 0.07% |
| 166 | BRISTOL-MYERS SQUIBB | CELG-RI | 167,892 | $10,737 | 0.07% |
| 167 | ISHARES | 464287226 | 109,600 | $10,735 | 0.07% |
| 168 | AVALONBAY CMNTYS | AWX | 56,132 | $10,624 | 0.07% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 59,058 | $10,586 | 0.07% |
| 170 | UNION PAC | UNP | 51,348 | $10,507 | 0.07% |
| 171 | CONOCOPHILLIPS | COP | 97,343 | $10,086 | 0.07% |
| 172 | ANSYS | 03662Q105 | 29,707 | $9,811 | 0.07% |
| 173 | RYAN SPECIALTY HOLDINGS | RYAN | 216,902 | $9,737 | 0.07% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000,000 | $9,697 | 0.07% |
| 175 | UBER TECHNOLOGIES | UBER | 220,115 | $9,502 | 0.07% |
| 176 | CHIPOTLE MEXICAN GRILL | CMG | 4,435 | $9,486 | 0.07% |
| 177 | HCA HEALTHCARE | HCA | 31,058 | $9,425 | 0.07% |
| 178 | GENERAL ELECTRIC | 369604301 | 85,620 | $9,405 | 0.07% |
| 179 | ZOETIS | ZTS | 54,242 | $9,341 | 0.06% |
| 180 | AT&T | T-PC | 584,546 | $9,324 | 0.06% |
| 181 | ELEVANCE HEALTH | ELV | 20,795 | $9,239 | 0.06% |
| 182 | MEDTRONIC | MDT | 104,505 | $9,207 | 0.06% |
| 183 | BLACKROCK | BLK | 13,192 | $9,118 | 0.06% |
| 184 | REGENERON | REGN | 12,680 | $9,111 | 0.06% |
| 185 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 155,300 | $9,107 | 0.06% |
| 186 | AKAMAI TECHNOLOGIES INC | AKAM | 8,500,000 | $9,090 | 0.06% |
| 187 | EQUITY RESIDENTIAL | EQR | 137,192 | $9,051 | 0.06% |
| 188 | STRYKER | SYK | 29,240 | $8,921 | 0.06% |
| 189 | TOPBUILD | BLD | 33,500 | $8,912 | 0.06% |
| 190 | PAYPAL HLDGS | PYPL | 133,506 | $8,909 | 0.06% |
| 191 | CSX | CSX | 259,393 | $8,845 | 0.06% |
| 192 | PALO ALTO NETWORKS | PANW | 34,613 | $8,844 | 0.06% |
| 193 | MORGAN | MS-PQ | 101,970 | $8,708 | 0.06% |
| 194 | FOX FACTORY HLDG | FOXF | 79,873 | $8,667 | 0.06% |
| 195 | MICROCHIP TECHNOLOGY | MCHPP | 95,201 | $8,529 | 0.06% |
| 196 | INFOSYS LTD | INFY | 530,400 | $8,524 | 0.06% |
| 197 | TJX COS INC | 872540109 | 99,864 | $8,467 | 0.06% |
| 198 | AMERESCO | AMRC | 171,600 | $8,345 | 0.06% |
| 199 | LOCKHEED MARTIN | LMT | 17,960 | $8,268 | 0.06% |
| 200 | INVITATION HOMES | INVH | 234,170 | $8,055 | 0.06% |
| 201 | EXTRA SPACE STORAGE | EXR | 53,623 | $7,982 | 0.06% |
| 202 | MICRON TECHNOLOGY | MU | 125,406 | $7,914 | 0.05% |
| 203 | PROGRESSIVE | 743315103 | 59,642 | $7,895 | 0.05% |
| 204 | GALLAGHER ARTHUR J & | 363576109 | 35,940 | $7,891 | 0.05% |
| 205 | KLA | KLAC | 15,999 | $7,760 | 0.05% |
| 206 | QUANTA SVCS | 74762E102 | 39,459 | $7,752 | 0.05% |
| 207 | AMERICAN TOWER CORP | 03027X100 | 39,703 | $7,700 | 0.05% |
| 208 | CLEAN HARBORS | CLH | 46,407 | $7,631 | 0.05% |
| 209 | VENTAS | VTR | 160,273 | $7,576 | 0.05% |
| 210 | ACTIVISION BLIZZARD | 00507V109 | 89,316 | $7,529 | 0.05% |
| 211 | MARSH & MCLENNAN COS | 571748102 | 39,627 | $7,453 | 0.05% |
| 212 | SPLUNK INC | 848637AC8 | 7,500,000 | $7,413 | 0.05% |
| 213 | MOTOROLA SOLUTIONS | MSI | 25,027 | $7,340 | 0.05% |
| 214 | PERFORMANCE FOOD GROUP | PFGC | 121,479 | $7,318 | 0.05% |
| 215 | LCI INDS | 501812AB7 | 7,500,000 | $7,288 | 0.05% |
| 216 | OREILLY AUTOMOTIVE | 67103H107 | 7,530 | $7,193 | 0.05% |
| 217 | GODADDY | GDDY | 94,536 | $7,102 | 0.05% |
| 218 | CVS HEALTH | CVS | 102,384 | $7,078 | 0.05% |
| 219 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 62,324 | $7,073 | 0.05% |
| 220 | CITIGROUP | C-PR | 153,341 | $7,060 | 0.05% |
| 221 | MID-AMER APT CMNTYS | 59522J103 | 46,382 | $7,044 | 0.05% |
| 222 | SCIENCE APPLICATIONS INTL | 808625107 | 61,239 | $6,888 | 0.05% |
| 223 | WASTE CONNECTIONS | WCN | 47,790 | $6,831 | 0.05% |
| 224 | FASTENAL | FAST | 114,529 | $6,756 | 0.05% |
| 225 | DOW | DOW | 126,528 | $6,739 | 0.05% |
| 226 | GLOBE LIFE | GL-PD | 61,292 | $6,719 | 0.05% |
| 227 | CORTEVA | CTVA | 116,969 | $6,702 | 0.05% |
| 228 | AAON INC | AAON | 70,659 | $6,699 | 0.05% |
| 229 | SCHWAB CHARLES | SCHW-PJ | 117,581 | $6,664 | 0.05% |
| 230 | THE CIGNA | 125523100 | 23,688 | $6,647 | 0.05% |
| 231 | IRON MTN INC | 46284V101 | 116,371 | $6,612 | 0.05% |
| 232 | NXP SEMICONDUCTORS N | NXPI | 31,927 | $6,535 | 0.05% |
| 233 | MARRIOTT INTL INC | 571903202 | 35,327 | $6,489 | 0.04% |
| 234 | PARKER-HANNIFIN | PH | 16,622 | $6,483 | 0.04% |
| 235 | FORTINET | FTNT | 85,732 | $6,480 | 0.04% |
| 236 | CHUBB | CB | 33,652 | $6,480 | 0.04% |
| 237 | WORKDAY | WDAY | 28,547 | $6,448 | 0.04% |
| 238 | FISERV | FISV | 50,627 | $6,387 | 0.04% |
| 239 | FORTIVE | FTV | 85,099 | $6,363 | 0.04% |
| 240 | ALTRIA GROUP | MO | 140,013 | $6,343 | 0.04% |
| 241 | LUMENTUM HLDGS INC | LITE | 8,000,000 | $6,301 | 0.04% |
| 242 | BOSTON SCIENTIFIC | BSX | 116,326 | $6,292 | 0.04% |
| 243 | ISHARES | 464288513 | 83,050 | $6,235 | 0.04% |
| 244 | NUCOR | NUE | 37,983 | $6,228 | 0.04% |
| 245 | YUM BRANDS | YUM | 44,716 | $6,195 | 0.04% |
| 246 | DEXCOM | DXCM | 48,138 | $6,186 | 0.04% |
| 247 | SUN CMNTYS | 866674104 | 46,836 | $6,110 | 0.04% |
| 248 | MORNINGSTAR | MORN | 30,935 | $6,065 | 0.04% |
| 249 | GLOBAL X FDS | 37950E416 | 165,000 | $6,037 | 0.04% |
| 250 | SOUTHERN | SOMN | 85,531 | $6,009 | 0.04% |
| 251 | ESSEX PPTY TR | 297178105 | 25,551 | $5,987 | 0.04% |
| 252 | BECTON DICKINSON & | BDX | 22,666 | $5,984 | 0.04% |
| 253 | LKQ | LKQ | 102,608 | $5,979 | 0.04% |
| 254 | ROCKWELL AUTOMATION | ROK | 18,081 | $5,957 | 0.04% |
| 255 | INTEL | INTC | 175,798 | $5,878 | 0.04% |
| 256 | ILLINOIS TOOL WKS | 452308109 | 23,440 | $5,864 | 0.04% |
| 257 | WASTE MGMT INC | 94106L109 | 33,491 | $5,808 | 0.04% |
| 258 | CHEMED CORP | CHE | 10,465 | $5,669 | 0.04% |
| 259 | MONSTER BEVERAGE CORP | MNST | 98,639 | $5,666 | 0.04% |
| 260 | ICU MED | ICUI | 31,726 | $5,653 | 0.04% |
| 261 | ISHARES INC | 46434G103 | 114,510 | $5,644 | 0.04% |
| 262 | AON PLC | AON | 16,299 | $5,626 | 0.04% |
| 263 | MOLINA HEALTHCARE | MOH | 18,673 | $5,625 | 0.04% |
| 264 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 67,244 | $5,586 | 0.04% |
| 265 | ALPHABET INC CAP | GOOG | 46,514 | $5,568 | 0.04% |
| 266 | GLOBAL X FDS | 37954Y772 | 200,000 | $5,560 | 0.04% |
| 267 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 66,129 | $5,526 | 0.04% |
| 268 | NOMAD FOODS LTD USD | NOMD | 314,309 | $5,507 | 0.04% |
| 269 | WP CAREY | 92936U109 | 81,054 | $5,476 | 0.04% |
| 270 | DISNEY WALT | 254687106 | 61,343 | $5,476 | 0.04% |
| 271 | CINTAS | CTAS | 10,994 | $5,465 | 0.04% |
| 272 | HCA HEALTHCARE | HCA | 17,999 | $5,462 | 0.04% |
| 273 | EMERSON ELEC | EMR | 60,342 | $5,454 | 0.04% |
| 274 | DUKE ENERGY CORP | DUKB | 60,589 | $5,437 | 0.04% |
| 275 | CME GROUP | CME | 29,321 | $5,433 | 0.04% |
| 276 | UNITED RENTALS | URI | 12,106 | $5,392 | 0.04% |
| 277 | ELECTRONIC ARTS | EA | 41,117 | $5,333 | 0.04% |
| 278 | UDR | UDR | 123,823 | $5,319 | 0.04% |
| 279 | BIOGEN | BIIB | 18,637 | $5,309 | 0.04% |
| 280 | EOG RES | EOG | 46,343 | $5,303 | 0.04% |
| 281 | PAYCHEX | PAYX | 47,112 | $5,270 | 0.04% |
| 282 | CHARTER COMMUNICATIONS INC | 16119P108 | 14,256 | $5,237 | 0.04% |
| 283 | MERCADOLIBRE | MELI | 4,408 | $5,222 | 0.04% |
| 284 | EDWARDS LIFESCIENCES | EW | 55,155 | $5,203 | 0.04% |
| 285 | BILL HOLDINGS | BILL | 44,399 | $5,188 | 0.04% |
| 286 | ALBEMARLE | ALB-PA | 23,183 | $5,172 | 0.04% |
| 287 | ECOLAB | ECL | 27,688 | $5,169 | 0.04% |
| 288 | NORTHROP GRUMMAN | NOC | 11,321 | $5,160 | 0.04% |
| 289 | HANNON ARMSTRONG SUST INFR | 41068X100 | 205,000 | $5,125 | 0.04% |
| 290 | POWER INTEGRATIONS | POWI | 53,800 | $5,093 | 0.04% |
| 291 | VULCAN MATLS | 929160109 | 22,533 | $5,080 | 0.04% |
| 292 | SHERWIN WILLIAMS | SHW | 19,052 | $5,059 | 0.04% |
| 293 | MARTIN MARIETTA MATLS | 573284106 | 10,900 | $5,032 | 0.03% |
| 294 | MICRON TECHNOLOGY | MU | 79,701 | $5,029 | 0.03% |
| 295 | PACCAR | PCAR | 59,709 | $4,995 | 0.03% |
| 296 | INTERCONTINENTAL EXCHANGE | 45866F104 | 44,165 | $4,994 | 0.03% |
| 297 | AIRBNB INC | ABNB | 38,861 | $4,980 | 0.03% |
| 298 | COLGATE PALMOLIVE | CL | 64,064 | $4,935 | 0.03% |
| 299 | MODERNA | MRNA | 40,494 | $4,920 | 0.03% |
| 300 | AMERICAN ELEC PWR CO | 025537101 | 58,286 | $4,908 | 0.03% |
| 301 | KIMCO RLTY | 49446R109 | 248,801 | $4,906 | 0.03% |
| 302 | TARGET | TGT | 37,018 | $4,883 | 0.03% |
| 303 | ADOBE SYSTEMS | ADBE | 9,963 | $4,871 | 0.03% |
| 304 | GAMING & LEISURE PPTYS | 36467J108 | 100,166 | $4,854 | 0.03% |
| 305 | MARVELL TECHNOLOGY | MRVL | 80,687 | $4,823 | 0.03% |
| 306 | HOST HOTELS & RESORTS | HST | 286,366 | $4,820 | 0.03% |
| 307 | OLD DOMINION FREIGHT LINE | ODFL | 12,993 | $4,804 | 0.03% |
| 308 | IDEXX LABS | 45168D104 | 9,536 | $4,789 | 0.03% |
| 309 | BLACK KNIGHT | 09215C105 | 80,143 | $4,787 | 0.03% |
| 310 | EXELON | EXC | 116,780 | $4,758 | 0.03% |
| 311 | AMPHENOL CORP | 032095101 | 55,998 | $4,757 | 0.03% |
| 312 | MCKESSON | MCK | 11,008 | $4,704 | 0.03% |
| 313 | INFOSYS LTD | INFY | 291,700 | $4,688 | 0.03% |
| 314 | COSTAR GROUP | CSGP | 52,537 | $4,676 | 0.03% |
| 315 | FEDEX | FDX | 18,794 | $4,659 | 0.03% |
| 316 | FORD MTR CO | 345370860 | 307,782 | $4,657 | 0.03% |
| 317 | COPART | CPRT | 50,854 | $4,638 | 0.03% |
| 318 | DANAHER | 235851102 | 19,323 | $4,638 | 0.03% |
| 319 | CAMDEN PPTY TR | 133131102 | 42,478 | $4,625 | 0.03% |
| 320 | NORFOLK SOUTHN | 655844108 | 19,895 | $4,511 | 0.03% |
| 321 | AMAZON COM | AMZN | 34,540 | $4,503 | 0.03% |
| 322 | EQUITY LIFESTYLE PPTYS | 29472R108 | 67,216 | $4,496 | 0.03% |
| 323 | FREEPORT-MCMORAN INC | FCX | 112,263 | $4,491 | 0.03% |
| 324 | AERCAP HOLDINGS | AER | 70,672 | $4,489 | 0.03% |
| 325 | SNAP INC | SNAP | 6,000,000 | $4,465 | 0.03% |
| 326 | MOODYS | MCO | 12,838 | $4,464 | 0.03% |
| 327 | CROWN CASTLE | CCI | 39,000 | $4,444 | 0.03% |
| 328 | ROSS STORES | ROST | 39,622 | $4,443 | 0.03% |
| 329 | HEALTHPEAK PROPERTIES | DOC | 220,240 | $4,427 | 0.03% |
| 330 | WALGREENS BOOTS ALLIANCE | 931427108 | 154,567 | $4,404 | 0.03% |
| 331 | NCINO | NCNO | 146,081 | $4,400 | 0.03% |
| 332 | JOHNSON CTLS INTL | G51502105 | 63,365 | $4,318 | 0.03% |
| 333 | ILLUMINA | ILMN | 23,018 | $4,316 | 0.03% |
| 334 | SPS COMM | SPSC | 22,384 | $4,299 | 0.03% |
| 335 | ENSTAR GROUP | G3075P101 | 17,567 | $4,291 | 0.03% |
| 336 | COPART | CPRT | 46,552 | $4,246 | 0.03% |
| 337 | LULULEMON ATHLETICA | LULU | 11,123 | $4,210 | 0.03% |
| 338 | HUBBELL | HUBB | 12,694 | $4,209 | 0.03% |
| 339 | GENERAL MTRS | 37045V100 | 109,116 | $4,208 | 0.03% |
| 340 | COGNIZANT TECHNOLOGY | CTSH | 64,450 | $4,207 | 0.03% |
| 341 | MARATHON PETE | MARA | 36,027 | $4,201 | 0.03% |
| 342 | KEURIG DR PEPPER | KDP | 132,070 | $4,130 | 0.03% |
| 343 | AMERICAN HOMES 4 | AMH-PG | 116,137 | $4,117 | 0.03% |
| 344 | AECOM TECHNOLGY CORP | ACM | 48,440 | $4,102 | 0.03% |
| 345 | ROPER TECHNOLOGIES | ROP | 8,399 | $4,038 | 0.03% |
| 346 | TOAST | TOST | 176,800 | $3,990 | 0.03% |
| 347 | U S PHYSICAL | USPH | 32,822 | $3,984 | 0.03% |
| 348 | PNC FINL SVCS GROUP | 693475105 | 31,613 | $3,982 | 0.03% |
| 349 | GENERAL DYNAMICS | GD | 18,180 | $3,911 | 0.03% |
| 350 | US BANCORP | USB-PS | 117,707 | $3,889 | 0.03% |
| 351 | AUTOZONE | AZO | 1,559 | $3,887 | 0.03% |
| 352 | XCEL ENERGY | XELLL | 62,457 | $3,883 | 0.03% |
| 353 | MOTOROLA SOLUTIONS | MSI | 13,189 | $3,868 | 0.03% |
| 354 | BLACKSTONE | BX | 41,579 | $3,866 | 0.03% |
| 355 | TAKE-TWO INTERACTIVE | TTWO | 26,185 | $3,853 | 0.03% |
| 356 | TRANSDIGM GROUP | TDG | 4,299 | $3,844 | 0.03% |
| 357 | VERISK ANALYTICS | VRSK | 16,865 | $3,812 | 0.03% |
| 358 | REXFORD INDL RLTY | 76169C100 | 72,573 | $3,790 | 0.03% |
| 359 | PIONEER NAT RES | 723787107 | 18,280 | $3,787 | 0.03% |
| 360 | CHARTER COMMUNICATIONS INC | 16119P108 | 10,258 | $3,768 | 0.03% |
| 361 | KRAFT HEINZ | KHC | 105,912 | $3,760 | 0.03% |
| 362 | KIMBERLY-CLARK | KMB | 27,124 | $3,745 | 0.03% |
| 363 | STEEL DYNAMICS | STLD | 34,018 | $3,706 | 0.03% |
| 364 | ISHARES | 46429B697 | 49,850 | $3,705 | 0.03% |
| 365 | MSCI | MSCI | 7,878 | $3,697 | 0.03% |
| 366 | GALLAGHER ARTHUR J & | 363576109 | 16,789 | $3,686 | 0.03% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,500 | $3,675 | 0.03% |
| 368 | REGENCY CTRS | 758849103 | 59,443 | $3,672 | 0.03% |
| 369 | BAKER HUGHES | BKR | 116,002 | $3,667 | 0.03% |
| 370 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 45,037 | $3,659 | 0.03% |
| 371 | GFL ENVIRONMENTAL INC SUB | GFL | 93,652 | $3,634 | 0.03% |
| 372 | LAUDER ESTEE COS | 518439104 | 18,425 | $3,618 | 0.03% |
| 373 | SEMPRA | SREA | 24,827 | $3,615 | 0.03% |
| 374 | DOLLAR TREE | DLTR | 25,077 | $3,599 | 0.02% |
| 375 | SERVISFIRST BANCSHARES | SFBS | 87,373 | $3,575 | 0.02% |
| 376 | GENERAL MLS | 370334104 | 46,260 | $3,548 | 0.02% |
| 377 | VISA INC | V | 14,882 | $3,534 | 0.02% |
| 378 | AMETEK | AME | 21,691 | $3,511 | 0.02% |
| 379 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 253,123 | $3,501 | 0.02% |
| 380 | LIFE STORAGE | 53223X107 | 26,133 | $3,475 | 0.02% |
| 381 | TE CONNECTIVITY | TEL | 24,646 | $3,454 | 0.02% |
| 382 | PHILLIPS | PSX | 36,111 | $3,444 | 0.02% |
| 383 | MARKETAXESS HLDGS | MKTX | 13,166 | $3,442 | 0.02% |
| 384 | D R HORTON | 23331A109 | 28,249 | $3,438 | 0.02% |
| 385 | VALERO ENERGY | VLO | 29,294 | $3,436 | 0.02% |
| 386 | CONSTELLATION ENERGY | CEG | 37,503 | $3,433 | 0.02% |
| 387 | DOMINION ENERGY | D | 65,671 | $3,401 | 0.02% |
| 388 | ARCHER DANIELS MIDLAND | ADM | 44,521 | $3,364 | 0.02% |
| 389 | WARNER BROS DISCOVERY INC | WBD | 267,722 | $3,357 | 0.02% |
| 390 | ITAU UNIBANCO HLDG | 465562106 | 568,347 | $3,353 | 0.02% |
| 391 | OCCIDENTAL PETE | 674599105 | 57,006 | $3,352 | 0.02% |
| 392 | BOSTON PROPERTIES | BXP | 58,072 | $3,344 | 0.02% |
| 393 | IQVIA HLDGS | IQV | 14,778 | $3,322 | 0.02% |
| 394 | PERFICIENT INC | 71375UAF8 | 4,000,000 | $3,319 | 0.02% |
| 395 | INTERCONTINENTAL EXCHANGE | 45866F104 | 29,310 | $3,314 | 0.02% |
| 396 | CAPITAL ONE FINL | 14040H105 | 30,236 | $3,307 | 0.02% |
| 397 | EBAY | EBAY | 73,779 | $3,297 | 0.02% |
| 398 | ARISTA NETWORKS | ANET | 20,325 | $3,294 | 0.02% |
| 399 | METLIFE | MET-PF | 58,167 | $3,288 | 0.02% |
| 400 | AMERICAN INTL GROUP | 026874784 | 56,906 | $3,274 | 0.02% |
| 401 | CARRIER GLOBAL | CARR | 65,208 | $3,241 | 0.02% |
| 402 | RELIANCE STEEL & ALUMINUM | RS | 11,900 | $3,232 | 0.02% |
| 403 | APPLE | AAPL | 16,594 | $3,219 | 0.02% |
| 404 | FACTSET RESH SYS | 303075105 | 7,997 | $3,204 | 0.02% |
| 405 | VALE S A | VALE | 236,994 | $3,180 | 0.02% |
| 406 | GRAINGER W W | 384802104 | 4,026 | $3,175 | 0.02% |
| 407 | CONSTELLATION BRANDS | STZ | 12,881 | $3,170 | 0.02% |
| 408 | MIDDLEBY | MIDD | 21,356 | $3,157 | 0.02% |
| 409 | TRUIST FINL | 89832Q109 | 103,877 | $3,153 | 0.02% |
| 410 | MICROSOFT | MSFT | 9,249 | $3,150 | 0.02% |
| 411 | WILLIAMS COS | 969457100 | 96,349 | $3,144 | 0.02% |
| 412 | BANK AMERICA | 060505104 | 108,734 | $3,120 | 0.02% |
| 413 | AFLAC | AFL | 44,652 | $3,117 | 0.02% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,050 | $3,106 | 0.02% |
| 415 | CUBESMART | CUBE | 68,982 | $3,081 | 0.02% |
| 416 | CROWDSTRIKE HLDGS | CRWD | 20,938 | $3,075 | 0.02% |
| 417 | EASTGROUP PPTYS | 277276101 | 17,702 | $3,073 | 0.02% |
| 418 | HILTON WORLDWIDE HLDGS | HLT | 20,835 | $3,033 | 0.02% |
| 419 | ALIGN TECHNOLOGY | ALGN | 8,515 | $3,011 | 0.02% |
| 420 | HESS | HESM | 22,041 | $2,996 | 0.02% |
| 421 | AMERICOLD REALTY TRUST | COLD | 92,561 | $2,990 | 0.02% |
| 422 | SEAGEN | SE | 15,530 | $2,989 | 0.02% |
| 423 | CAPITAL ONE FINL | 14040H105 | 26,972 | $2,950 | 0.02% |
| 424 | L3HARRIS TECHNOLOGIES | LHX | 15,045 | $2,945 | 0.02% |
| 425 | GOOSEHEAD INS INC | GSHD | 46,825 | $2,945 | 0.02% |
| 426 | ALGONQUIN PWR UTILS CORP | 015857873 | 100,000 | $2,940 | 0.02% |
| 427 | SYSCO | SYY | 39,579 | $2,937 | 0.02% |
| 428 | DOLLAR GEN CORP | 256677105 | 17,278 | $2,933 | 0.02% |
| 429 | BANCO BRADESCO | 059460303 | 847,345 | $2,932 | 0.02% |
| 430 | HERSHEY | HSY | 11,720 | $2,926 | 0.02% |
| 431 | AMERICAN TOWER CORP | 03027X100 | 15,024 | $2,914 | 0.02% |
| 432 | CENTENE CORP | CNC | 43,116 | $2,908 | 0.02% |
| 433 | OTIS WORLDWIDE | OTIS | 32,345 | $2,879 | 0.02% |
| 434 | HUMANA | HUM | 6,433 | $2,876 | 0.02% |
| 435 | AGILENT TECHNOLOGIES | A | 23,748 | $2,856 | 0.02% |
| 436 | FORTIVE | FTV | 37,948 | $2,837 | 0.02% |
| 437 | SPDR SER | 78468R788 | 76,400 | $2,833 | 0.02% |
| 438 | PPG INDS | 693506107 | 19,047 | $2,825 | 0.02% |
| 439 | FIRST INDL RLTY TR | 32054K103 | 53,302 | $2,806 | 0.02% |
| 440 | BUILDERS FIRSTSOURCE | BLDR | 20,600 | $2,802 | 0.02% |
| 441 | ATLASSIAN | TEAM | 16,675 | $2,798 | 0.02% |
| 442 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 44,554 | $2,790 | 0.02% |
| 443 | PDD HOLDINGS INC | PDD | 40,094 | $2,772 | 0.02% |
| 444 | INVESCO DB MULTI-SECTOR | IVZ | 130,900 | $2,758 | 0.02% |
| 445 | THE TRADE DESK INC | 88339J105 | 35,667 | $2,754 | 0.02% |
| 446 | OLLIES BARGAIN OUTLET | 681116109 | 47,483 | $2,751 | 0.02% |
| 447 | KINDER MORGAN INC | EP-PC | 159,760 | $2,751 | 0.02% |
| 448 | BANK NEW YORK MELLON | 064058100 | 61,743 | $2,749 | 0.02% |
| 449 | CUMMINS | CMI | 11,215 | $2,749 | 0.02% |
| 450 | AMERIPRISE FINL | 03076C106 | 8,205 | $2,725 | 0.02% |
| 451 | NEWMONT | NEMCL | 62,828 | $2,680 | 0.02% |
| 452 | TRACTOR SUPPLY | TSCO | 12,025 | $2,659 | 0.02% |
| 453 | BLACKLINE | BL | 49,383 | $2,658 | 0.02% |
| 454 | DIAMONDBACK ENERGY | FANG | 20,232 | $2,658 | 0.02% |
| 455 | DUPONT DE NEMOURS | DD | 37,169 | $2,655 | 0.02% |
| 456 | HEALTHCARE RLTY TR CL | 42226K105 | 139,639 | $2,634 | 0.02% |
| 457 | DREAM FINDERS HOMES INC | DFH | 107,028 | $2,632 | 0.02% |
| 458 | OMEGA FLEX | OFLX | 25,334 | $2,629 | 0.02% |
| 459 | REPUBLIC SVCS | 760759100 | 17,015 | $2,606 | 0.02% |
| 460 | FMC | FMC | 24,961 | $2,604 | 0.02% |
| 461 | PRUDENTIAL FINL | PUKPF | 29,522 | $2,604 | 0.02% |
| 462 | WILLIS TOWERS WATSON PLC | WTW | 11,050 | $2,602 | 0.02% |
| 463 | GENERAL MTRS | 37045V100 | 67,466 | $2,601 | 0.02% |
| 464 | HP | HPQ | 83,915 | $2,577 | 0.02% |
| 465 | STAG INDL | 85254J102 | 71,783 | $2,576 | 0.02% |
| 466 | AMERISOURCEBERGEN | COR | 13,381 | $2,575 | 0.02% |
| 467 | NNN REIT | NNN | 60,156 | $2,574 | 0.02% |
| 468 | RESMED | RSMDF | 11,779 | $2,574 | 0.02% |
| 469 | FIDELITY NATL INFORMATION | 31620M106 | 46,928 | $2,567 | 0.02% |
| 470 | WEST PHARMACEUTICAL SVSC | 955306105 | 6,680 | $2,555 | 0.02% |
| 471 | LINCOLN ELEC HLDGS | 533900106 | 12,850 | $2,552 | 0.02% |
| 472 | CONOCOPHILLIPS | COP | 24,559 | $2,545 | 0.02% |
| 473 | SBA COMMUNICATIONS CORP | SBAC | 10,940 | $2,535 | 0.02% |
| 474 | FISERV | FISV | 19,874 | $2,507 | 0.02% |
| 475 | CDW | CDW | 13,623 | $2,500 | 0.02% |
| 476 | ULTA BEAUTY | ULTA | 5,304 | $2,496 | 0.02% |
| 477 | LENNAR | LEN-B | 19,815 | $2,483 | 0.02% |
| 478 | DEVON ENERGY CORP | 25179M103 | 51,291 | $2,479 | 0.02% |
| 479 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 199,800 | $2,472 | 0.02% |
| 480 | KROGER | KR | 52,553 | $2,470 | 0.02% |
| 481 | DATADOG INC CL | DDOG | 24,993 | $2,459 | 0.02% |
| 482 | KKR & CO | KKRT | 43,855 | $2,456 | 0.02% |
| 483 | APPLOVIN CORP | APP | 95,413 | $2,455 | 0.02% |
| 484 | MONOLITHIC PWR SYS | 609839105 | 4,522 | $2,443 | 0.02% |
| 485 | CONSOLIDATED EDISON | ED | 26,929 | $2,434 | 0.02% |
| 486 | ZIMMER BIOMET HOLDINGS | ZBH | 16,694 | $2,431 | 0.02% |
| 487 | FEDERAL RLTY INVT TR | 313745101 | 25,097 | $2,429 | 0.02% |
| 488 | DISCOVER FINL | 254709108 | 20,599 | $2,407 | 0.02% |
| 489 | REVOLVE GROUP | RVLV | 146,196 | $2,398 | 0.02% |
| 490 | SEMPRA | SREA | 16,425 | $2,391 | 0.02% |
| 491 | JAZZ INVESTMENTS I LTD | 472145AD3 | 2,500,000 | $2,385 | 0.02% |
| 492 | OMEGA HEALTHCARE INVS | 681936100 | 77,529 | $2,379 | 0.02% |
| 493 | KEYSIGHT TECHNOLOGIES | KEYS | 14,150 | $2,369 | 0.02% |
| 494 | SOUTHERN | SOMN | 33,600 | $2,360 | 0.02% |
| 495 | PG&E | PCG-PX | 135,959 | $2,349 | 0.02% |
| 496 | METTLER TOLEDO | MTD | 1,783 | $2,339 | 0.02% |
| 497 | EMCOR GROUP | EME | 12,650 | $2,337 | 0.02% |
| 498 | SHOPIFY | SHOP | 36,123 | $2,333 | 0.02% |
| 499 | HALLIBURTON | HAL | 70,243 | $2,317 | 0.02% |
| 500 | MONGODB | MDB | 5,631 | $2,314 | 0.02% |