13F HOLDINGS REPORT
Daiwa Securities Group Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001481045-23-000007
Total Value
$14.0M
Positions
1,663
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS | PLDGP | 5,930,106 | $665,417 | 4.98% |
| 2 | WELLTOWER | WELL | 7,674,442 | $628,690 | 4.71% |
| 3 | SIMON PPTY GROUP INC | 828806109 | 5,036,644 | $544,109 | 4.07% |
| 4 | DIGITAL RLTY TR | 253868103 | 4,310,061 | $521,604 | 3.91% |
| 5 | INVITATION HOMES | INVH | 16,398,106 | $519,656 | 3.89% |
| 6 | REALTY INCOME | O | 8,978,962 | $448,409 | 3.36% |
| 7 | GLOBAL X FDS | 37954Y731 | 12,920,000 | $385,791 | 2.89% |
| 8 | EQUINIX | EQIX | 505,451 | $367,089 | 2.75% |
| 9 | MICROSOFT | MSFT | 1,053,861 | $332,757 | 2.49% |
| 10 | APPLE | AAPL | 1,935,851 | $331,437 | 2.48% |
| 11 | MID-AMER APT CMNTYS | 59522J103 | 2,415,206 | $310,716 | 2.33% |
| 12 | SUN CMNTYS | 866674104 | 2,516,836 | $297,842 | 2.23% |
| 13 | EXTRA SPACE STORAGE | EXR | 2,425,543 | $294,898 | 2.21% |
| 14 | AMERICOLD REALTY TRUST | COLD | 8,232,541 | $250,352 | 1.87% |
| 15 | CAMDEN PPTY TR | 133131102 | 2,388,535 | $225,908 | 1.69% |
| 16 | HEALTHCARE RLTY TR CL | 42226K105 | 14,259,941 | $217,749 | 1.63% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 1,287,399 | $211,713 | 1.59% |
| 18 | UDR | UDR | 5,577,527 | $198,950 | 1.49% |
| 19 | KIMCO RLTY | 49446R109 | 11,260,037 | $198,064 | 1.48% |
| 20 | NVIDIA | NVDA | 382,738 | $166,487 | 1.25% |
| 21 | AMAZON COM | AMZN | 1,294,680 | $164,580 | 1.23% |
| 22 | VICI PPTYS | 925652109 | 5,049,305 | $146,935 | 1.10% |
| 23 | IRON MTN INC | 46284V101 | 2,418,176 | $143,761 | 1.08% |
| 24 | HOST HOTELS & RESORTS | HST | 8,869,968 | $142,540 | 1.07% |
| 25 | PALO ALTO NETWORKS INC | PANW | 58,872,000 | $138,872 | 1.04% |
| 26 | WP CAREY | 92936U109 | 2,432,846 | $131,568 | 0.99% |
| 27 | META PLATFORMS | META | 415,879 | $124,851 | 0.93% |
| 28 | ALPHABET INC CAP | GOOG | 872,967 | $114,236 | 0.86% |
| 29 | TESLA | TSLA | 444,131 | $111,130 | 0.83% |
| 30 | APARTMENT INCOME REIT | APA | 3,006,921 | $92,312 | 0.69% |
| 31 | PUBLIC | PSA-PS | 338,201 | $89,123 | 0.67% |
| 32 | ALPHABET INC | GOOG | 657,073 | $86,635 | 0.65% |
| 33 | UNITEDHEALTH GROUP | UNH | 169,502 | $85,461 | 0.64% |
| 34 | BROADCOM | AVGO | 94,015 | $78,087 | 0.58% |
| 35 | FIRST INDL RLTY TR | 32054K103 | 1,506,146 | $71,677 | 0.54% |
| 36 | AGREE RLTY | 008492100 | 1,125,544 | $62,175 | 0.47% |
| 37 | SPIRIT RLTY CAP INC | 84860W300 | 1,830,668 | $61,382 | 0.46% |
| 38 | NETFLIX | NFLX | 146,950 | $55,488 | 0.42% |
| 39 | ISHARES TR | 464287200 | 126,830 | $54,465 | 0.41% |
| 40 | VISA INC | V | 233,866 | $53,792 | 0.40% |
| 41 | ICICI BANK | IBN | 2,197,200 | $50,799 | 0.38% |
| 42 | MEDICAL PPTYS TRUST | 58463J304 | 8,846,416 | $48,213 | 0.36% |
| 43 | HOME DEPOT | HD | 158,512 | $47,896 | 0.36% |
| 44 | JPMORGAN CHASE & | VYLD | 325,578 | $47,215 | 0.35% |
| 45 | HIGHWOODS PPTYS | 431284108 | 2,285,269 | $47,099 | 0.35% |
| 46 | ELI LILLY & | LLY | 87,587 | $47,046 | 0.35% |
| 47 | EXXON MOBIL | XOM | 379,259 | $44,593 | 0.33% |
| 48 | PROLOGIS | PLDGP | 388,782 | $43,625 | 0.33% |
| 49 | JOHNSON & | JNJ | 279,217 | $43,488 | 0.33% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 123,188 | $43,153 | 0.32% |
| 51 | PROCTER AND GAMBLE | 742718109 | 278,495 | $40,621 | 0.30% |
| 52 | AMGEN | AMGN | 148,119 | $39,808 | 0.30% |
| 53 | MCDONALDS | MCD | 147,583 | $38,879 | 0.29% |
| 54 | INVESCO QQQ TR | IVZ | 108,191 | $38,762 | 0.29% |
| 55 | GLOBAL X | 37954Y442 | 2,000,000 | $37,660 | 0.28% |
| 56 | CHEVRON CORP | CVX | 223,203 | $37,636 | 0.28% |
| 57 | EASTGROUP PPTYS | 277276101 | 223,002 | $37,137 | 0.28% |
| 58 | SITE CTRS | 82981J109 | 2,972,947 | $36,656 | 0.27% |
| 59 | COSTCO WHSL CORP | 22160K105 | 64,397 | $36,382 | 0.27% |
| 60 | EQUINIX | EQIX | 49,829 | $36,189 | 0.27% |
| 61 | CISCO SYS | CSCO | 672,084 | $36,131 | 0.27% |
| 62 | ADOBE | ADBE | 67,367 | $34,350 | 0.26% |
| 63 | PEPSICO | PEP | 196,127 | $33,232 | 0.25% |
| 64 | SNOWFLAKE | SNOW | 216,300 | $33,044 | 0.25% |
| 65 | ESSEX PPTY TR | 297178105 | 150,752 | $31,973 | 0.24% |
| 66 | GOLDMAN SACHS GROUP | GSCE | 98,098 | $31,742 | 0.24% |
| 67 | CATERPILLAR | CAT | 115,607 | $31,561 | 0.24% |
| 68 | WALMART | WMT | 197,037 | $31,512 | 0.24% |
| 69 | SALESFORCE | CRM | 153,450 | $31,117 | 0.23% |
| 70 | MERCK & CO | MRK | 293,426 | $30,208 | 0.23% |
| 71 | GLOBAL X FDS ARTIFICIAL | 37954Y632 | 1,113,079 | $29,953 | 0.22% |
| 72 | MASTERCARD | MA | 74,415 | $29,462 | 0.22% |
| 73 | DROPBOX INC | DBX | 30,714,000 | $29,213 | 0.22% |
| 74 | LAMAR ADVERTISING CO | LAMR | 349,631 | $29,184 | 0.22% |
| 75 | HONEYWELL INTL | 438516106 | 155,823 | $28,787 | 0.22% |
| 76 | THERMO FISHER SCIENTIFIC | TMO | 52,436 | $26,542 | 0.20% |
| 77 | GLOBAL X FDS E COMMERCE | 37954Y467 | 1,452,587 | $26,277 | 0.20% |
| 78 | GLOBAL X FDS | 37950E416 | 715,000 | $25,633 | 0.19% |
| 79 | ADVANCED MICRO DEVICES | AMD | 245,927 | $25,286 | 0.19% |
| 80 | GLOBAL X FDS | 37954Y285 | 2,705,000 | $24,832 | 0.19% |
| 81 | INTEL | INTC | 689,369 | $24,507 | 0.18% |
| 82 | COMCAST CORP | CCZ | 549,779 | $24,377 | 0.18% |
| 83 | COCA COLA | KO | 429,311 | $24,033 | 0.18% |
| 84 | SYNOPSYS | SNPS | 52,294 | $24,001 | 0.18% |
| 85 | ABBVIE | ABBV | 155,432 | $23,169 | 0.17% |
| 86 | BOEING | BA-PA | 117,729 | $22,566 | 0.17% |
| 87 | INTUIT | INTU | 43,733 | $22,345 | 0.17% |
| 88 | INTERNATIONAL BUSINESS | INTR | 150,170 | $21,069 | 0.16% |
| 89 | TEXAS INSTRS | 882508104 | 126,998 | $20,194 | 0.15% |
| 90 | WASTE CONNECTIONS | WCN | 142,683 | $19,162 | 0.14% |
| 91 | LINDE | LIN | 51,226 | $19,074 | 0.14% |
| 92 | DISNEY WALT | 254687106 | 230,146 | $18,653 | 0.14% |
| 93 | QUALCOMM | QCOM | 166,768 | $18,521 | 0.14% |
| 94 | INFOSYS LTD | INFY | 1,081,400 | $18,503 | 0.14% |
| 95 | AIR PRODS & CHEMS | AIIR | 65,200 | $18,478 | 0.14% |
| 96 | AMERICAN EXPRESS | AXP | 123,809 | $18,471 | 0.14% |
| 97 | INTUITIVE SURGICAL | ISRG | 61,615 | $18,009 | 0.13% |
| 98 | WELLTOWER | WELL | 212,725 | $17,426 | 0.13% |
| 99 | NIKE | NKE | 181,832 | $17,387 | 0.13% |
| 100 | INVESCO EXCH TRADED FD | IVZ | 971,600 | $17,314 | 0.13% |
| 101 | PUBLIC | PSA-PS | 65,365 | $17,225 | 0.13% |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 16,217,000 | $16,979 | 0.13% |
| 103 | ANALOG DEVICES | ADI | 95,935 | $16,797 | 0.13% |
| 104 | BANK AMERICA | 060505104 | 602,872 | $16,507 | 0.12% |
| 105 | ACCENTURE PLC IRELAND | ACN | 53,127 | $16,316 | 0.12% |
| 106 | GLOBAL X FDS | 37960A651 | 810,000 | $16,289 | 0.12% |
| 107 | STARBUCKS | SBUX | 176,206 | $16,082 | 0.12% |
| 108 | T-MOBILE US | TMUSZ | 114,739 | $16,069 | 0.12% |
| 109 | PFIZER | PFE | 484,085 | $16,057 | 0.12% |
| 110 | CADENCE DESIGN SYSTEM | CDNS | 67,843 | $15,896 | 0.12% |
| 111 | DIGITAL RLTY TR | 253868103 | 130,688 | $15,816 | 0.12% |
| 112 | AUTODESK | ADSK | 76,117 | $15,749 | 0.12% |
| 113 | LAM RESEARCH | LRCX | 25,120 | $15,744 | 0.12% |
| 114 | GLOBAL X FDS | 37954Y772 | 600,000 | $15,607 | 0.12% |
| 115 | BOOKING HOLDINGS | BKNG | 5,060 | $15,605 | 0.12% |
| 116 | AUTOMATIC DATA PROCESSING | ADP | 64,002 | $15,398 | 0.12% |
| 117 | SERVICENOW | NOW | 27,317 | $15,269 | 0.11% |
| 118 | APPLIED MATLS | 038222105 | 109,855 | $15,209 | 0.11% |
| 119 | TRANE TECHNOLOGIES | TT | 74,832 | $15,184 | 0.11% |
| 120 | TRAVELERS COMPANIES | TRV | 92,769 | $15,150 | 0.11% |
| 121 | ORACLE | ORCL-PD | 139,838 | $14,812 | 0.11% |
| 122 | ON SEMICONDUCTOR | ON | 159,287 | $14,806 | 0.11% |
| 123 | INTERDIGITAL INC | IDCC | 12,500,000 | $14,797 | 0.11% |
| 124 | SIMON PPTY GROUP INC | 828806109 | 136,074 | $14,700 | 0.11% |
| 125 | REALTY INCOME | O | 292,316 | $14,598 | 0.11% |
| 126 | DEERE & | DE | 38,560 | $14,552 | 0.11% |
| 127 | ABBOTT | ABLZF | 149,886 | $14,516 | 0.11% |
| 128 | ICICI BANK | IBN | 626,705 | $14,489 | 0.11% |
| 129 | MONDELEZ INTL | 609207105 | 206,390 | $14,323 | 0.11% |
| 130 | EATON CORP | ETN | 66,937 | $14,276 | 0.11% |
| 131 | APTIV | APTV | 143,547 | $14,152 | 0.11% |
| 132 | INVESCO QQQ TR | IVZ | 39,500 | $14,151 | 0.11% |
| 133 | SCHLUMBERGER LTD | SLB | 239,736 | $13,977 | 0.10% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,272 | $13,824 | 0.10% |
| 135 | VERIZON COMMUNICATIONS | VZ | 424,494 | $13,758 | 0.10% |
| 136 | UBER TECHNOLOGIES | UBER | 282,587 | $12,996 | 0.10% |
| 137 | DANAHER | 235851102 | 58,506 | $12,866 | 0.10% |
| 138 | WELLS FARGO CO | 949746101 | 313,203 | $12,797 | 0.10% |
| 139 | PHILIP MORRIS INTL | 718172109 | 136,523 | $12,639 | 0.09% |
| 140 | CONOCOPHILLIPS | COP | 104,673 | $12,540 | 0.09% |
| 141 | GILEAD SCIENCES | GILD | 166,271 | $12,460 | 0.09% |
| 142 | TRIMBLE | TRMB | 226,853 | $12,218 | 0.09% |
| 143 | ASTRAZENECA PLC | AZN | 180,238 | $12,206 | 0.09% |
| 144 | VICI PPTYS | 925652109 | 419,068 | $12,195 | 0.09% |
| 145 | VERTEX PHARMACEUTICALS | VRTX | 35,036 | $12,183 | 0.09% |
| 146 | ZOETIS | ZTS | 69,324 | $12,061 | 0.09% |
| 147 | REGENERON | REGN | 14,208 | $11,693 | 0.09% |
| 148 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,000,000 | $11,396 | 0.09% |
| 149 | UNION PAC | UNP | 55,891 | $11,381 | 0.09% |
| 150 | 3M | MMM | 120,221 | $11,255 | 0.08% |
| 151 | LOWES COS | 548661107 | 51,913 | $10,790 | 0.08% |
| 152 | S&P GLOBAL | SPGI | 29,084 | $10,628 | 0.08% |
| 153 | EXTRA SPACE STORAGE | EXR | 87,355 | $10,621 | 0.08% |
| 154 | ISHARES TR | 464287242 | 103,920 | $10,602 | 0.08% |
| 155 | ISHARES TR | 464287200 | 24,510 | $10,525 | 0.08% |
| 156 | NEXTERA ENERGY | NEE-PW | 180,600 | $10,347 | 0.08% |
| 157 | BRISTOL-MYERS SQUIBB | CELG-RI | 176,892 | $10,267 | 0.08% |
| 158 | DARLING INGREDIENTS | DAR | 196,500 | $10,257 | 0.08% |
| 159 | GENERAL ELECTRIC | 369604301 | 91,622 | $10,129 | 0.08% |
| 160 | AVALONBAY CMNTYS | AWX | 58,789 | $10,096 | 0.08% |
| 161 | PAYPAL HLDGS | PYPL | 168,387 | $9,844 | 0.07% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 63,092 | $9,834 | 0.07% |
| 163 | ISHARES TR | 464287226 | 104,390 | $9,817 | 0.07% |
| 164 | MICRON TECHNOLOGY | MU | 143,019 | $9,730 | 0.07% |
| 165 | TJX COS INC | 872540109 | 108,493 | $9,643 | 0.07% |
| 166 | AT&T | T-PC | 626,158 | $9,405 | 0.07% |
| 167 | PALO ALTO NETWORKS | PANW | 39,712 | $9,310 | 0.07% |
| 168 | KLA | KLAC | 19,345 | $8,873 | 0.07% |
| 169 | RTX | RTX | 123,280 | $8,872 | 0.07% |
| 170 | MORGAN | MS-PQ | 108,311 | $8,846 | 0.07% |
| 171 | MEDTRONIC | MDT | 111,981 | $8,775 | 0.07% |
| 172 | BLACKROCK | BLK | 13,464 | $8,704 | 0.07% |
| 173 | ELEVANCE HEALTH | ELV | 19,963 | $8,692 | 0.07% |
| 174 | ANSYS | 03662Q105 | 29,149 | $8,673 | 0.06% |
| 175 | MICROCHIP TECHNOLOGY | MCHPP | 111,109 | $8,672 | 0.06% |
| 176 | CSX | CSX | 281,314 | $8,650 | 0.06% |
| 177 | STRYKER | SYK | 31,639 | $8,646 | 0.06% |
| 178 | RYAN SPECIALTY HOLDINGS | RYAN | 178,102 | $8,620 | 0.06% |
| 179 | MARRIOTT INTL INC | 571903202 | 43,403 | $8,531 | 0.06% |
| 180 | EQUITY RESIDENTIAL | EQR | 144,574 | $8,488 | 0.06% |
| 181 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,000,000 | $8,201 | 0.06% |
| 182 | QUANTA SVCS | 74762E102 | 43,253 | $8,091 | 0.06% |
| 183 | MARSH & MCLENNAN COS | 571748102 | 42,305 | $8,051 | 0.06% |
| 184 | EMERSON ELEC | EMR | 82,634 | $7,980 | 0.06% |
| 185 | ALPHABET INC CAP | GOOG | 59,949 | $7,845 | 0.06% |
| 186 | LOCKHEED MARTIN | LMT | 19,110 | $7,815 | 0.06% |
| 187 | PARKER-HANNIFIN | PH | 19,733 | $7,686 | 0.06% |
| 188 | INVITATION HOMES | INVH | 242,544 | $7,686 | 0.06% |
| 189 | OREILLY AUTOMOTIVE | 67103H107 | 8,386 | $7,622 | 0.06% |
| 190 | CHIPOTLE MEXICAN GRILL | CMG | 4,128 | $7,562 | 0.06% |
| 191 | CVS HEALTH | CVS | 108,202 | $7,555 | 0.06% |
| 192 | INFOSYS LTD | INFY | 440,900 | $7,544 | 0.06% |
| 193 | ENPHASE ENERGY | ENPH | 62,662 | $7,529 | 0.06% |
| 194 | AIRBNB INC | ABNB | 54,800 | $7,519 | 0.06% |
| 195 | MOLINA HEALTHCARE | MOH | 22,841 | $7,489 | 0.06% |
| 196 | IDEXX LABS | 45168D104 | 17,119 | $7,486 | 0.06% |
| 197 | CHUBB | CB | 35,781 | $7,449 | 0.06% |
| 198 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $7,344 | 0.05% |
| 199 | THE CIGNA | 125523100 | 25,279 | $7,232 | 0.05% |
| 200 | IRON MTN INC | 46284V101 | 121,548 | $7,226 | 0.05% |
| 201 | VENTAS | VTR | 168,217 | $7,087 | 0.05% |
| 202 | CHARTER COMMUNICATIONS INC | 16119P108 | 16,014 | $7,043 | 0.05% |
| 203 | AMERICAN TOWER CORP | 03027X100 | 42,380 | $6,969 | 0.05% |
| 204 | DOW | DOW | 134,875 | $6,954 | 0.05% |
| 205 | SCHWAB CHARLES | SCHW-PJ | 126,231 | $6,930 | 0.05% |
| 206 | LYFT INC | LYFT | 7,500,000 | $6,915 | 0.05% |
| 207 | GALLAGHER ARTHUR J & | 363576109 | 30,288 | $6,904 | 0.05% |
| 208 | PROGRESSIVE | 743315103 | 49,020 | $6,828 | 0.05% |
| 209 | WORKDAY | WDAY | 31,481 | $6,764 | 0.05% |
| 210 | CITIGROUP | C-PR | 164,057 | $6,748 | 0.05% |
| 211 | NXP SEMICONDUCTORS N | NXPI | 33,399 | $6,677 | 0.05% |
| 212 | BLACKSTONE | BX | 62,312 | $6,676 | 0.05% |
| 213 | UNITED RENTALS | URI | 15,016 | $6,676 | 0.05% |
| 214 | NUCOR | NUE | 42,604 | $6,661 | 0.05% |
| 215 | FOX FACTORY HLDG | FOXF | 66,973 | $6,636 | 0.05% |
| 216 | BOSTON SCIENTIFIC | BSX | 125,043 | $6,602 | 0.05% |
| 217 | SOLAREDGE TECHNOLOGIES | SEDG | 50,891 | $6,591 | 0.05% |
| 218 | BAIDU INC | BAIDF | 43,826 | $6,518 | 0.05% |
| 219 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 65,093 | $6,516 | 0.05% |
| 220 | BIOGEN | BIIB | 25,314 | $6,506 | 0.05% |
| 221 | BECTON DICKINSON & | BDX | 25,043 | $6,474 | 0.05% |
| 222 | MERCADOLIBRE | MELI | 5,072 | $6,431 | 0.05% |
| 223 | FASTENAL | FAST | 117,470 | $6,419 | 0.05% |
| 224 | ISHARES TR | 464288513 | 86,950 | $6,410 | 0.05% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 55,625 | $6,323 | 0.05% |
| 226 | ALTRIA GROUP | MO | 150,130 | $6,313 | 0.05% |
| 227 | CME GROUP | CME | 31,358 | $6,278 | 0.05% |
| 228 | MID-AMER APT CMNTYS | 59522J103 | 48,459 | $6,234 | 0.05% |
| 229 | EOG RES | EOG | 49,056 | $6,218 | 0.05% |
| 230 | PAYCHEX | PAYX | 53,843 | $6,210 | 0.05% |
| 231 | OLD DOMINION FREIGHT LINE | ODFL | 15,172 | $6,207 | 0.05% |
| 232 | ECOLAB | ECL | 35,920 | $6,085 | 0.05% |
| 233 | MORNINGSTAR | MORN | 25,935 | $6,075 | 0.05% |
| 234 | ACTIVISION BLIZZARD | 00507V109 | 64,550 | $6,044 | 0.05% |
| 235 | FISERV | FISV | 53,409 | $6,033 | 0.05% |
| 236 | PERFORMANCE FOOD GROUP | PFGC | 102,374 | $6,026 | 0.05% |
| 237 | CINTAS | CTAS | 12,511 | $6,018 | 0.05% |
| 238 | AMERESCO | AMRC | 154,500 | $5,958 | 0.04% |
| 239 | MONSTER BEVERAGE CORP | MNST | 112,508 | $5,957 | 0.04% |
| 240 | SOUTHERN | SOMN | 91,894 | $5,947 | 0.04% |
| 241 | APPLOVIN CORP | APP | 147,184 | $5,881 | 0.04% |
| 242 | FORTINET | FTNT | 99,869 | $5,860 | 0.04% |
| 243 | HCA HEALTHCARE | HCA | 23,727 | $5,836 | 0.04% |
| 244 | SUN CMNTYS | 866674104 | 49,108 | $5,811 | 0.04% |
| 245 | TOPBUILD | BLD | 23,000 | $5,787 | 0.04% |
| 246 | ILLINOIS TOOL WKS | 452308109 | 25,069 | $5,774 | 0.04% |
| 247 | KEURIG DR PEPPER | KDP | 182,374 | $5,758 | 0.04% |
| 248 | PACCAR | PCAR | 67,655 | $5,752 | 0.04% |
| 249 | ESSEX PPTY TR | 297178105 | 26,944 | $5,715 | 0.04% |
| 250 | DUKE ENERGY CORP | DUKB | 64,459 | $5,689 | 0.04% |
| 251 | AON PLC | AON | 17,430 | $5,651 | 0.04% |
| 252 | FORTIVE | FTV | 75,257 | $5,581 | 0.04% |
| 253 | MARATHON PETE | MARA | 36,810 | $5,571 | 0.04% |
| 254 | YUM BRANDS | YUM | 44,302 | $5,535 | 0.04% |
| 255 | D R HORTON | 23331A109 | 51,433 | $5,528 | 0.04% |
| 256 | ROCKWELL AUTOMATION | ROK | 19,203 | $5,490 | 0.04% |
| 257 | ISHARES INC | 46434G103 | 114,510 | $5,450 | 0.04% |
| 258 | VULCAN MATLS | 929160109 | 26,824 | $5,419 | 0.04% |
| 259 | WASTE CONNECTIONS | WCN | 40,274 | $5,409 | 0.04% |
| 260 | GLOBE LIFE | GL-PD | 49,012 | $5,329 | 0.04% |
| 261 | MASTEC | MTZ | 74,000 | $5,326 | 0.04% |
| 262 | NORTHROP GRUMMAN | NOC | 12,066 | $5,311 | 0.04% |
| 263 | AMPHENOL CORP | 032095101 | 63,073 | $5,298 | 0.04% |
| 264 | SCIENCE APPLICATIONS INTL | 808625107 | 49,903 | $5,267 | 0.04% |
| 265 | INTERCONTINENTAL EXCHANGE | 45866F104 | 47,859 | $5,265 | 0.04% |
| 266 | FEDEX | FDX | 19,839 | $5,256 | 0.04% |
| 267 | CLEAN HARBORS | CLH | 31,395 | $5,254 | 0.04% |
| 268 | DANAHER | 235851102 | 23,861 | $5,247 | 0.04% |
| 269 | SNAP INC | SNAP | 7,000,000 | $5,210 | 0.04% |
| 270 | ELECTRONIC ARTS | EA | 43,142 | $5,194 | 0.04% |
| 271 | SHERWIN WILLIAMS | SHW | 20,347 | $5,190 | 0.04% |
| 272 | MARTIN MARIETTA MATLS | 573284106 | 12,554 | $5,153 | 0.04% |
| 273 | WASTE MGMT INC | 94106L109 | 33,736 | $5,143 | 0.04% |
| 274 | HUMANA | HUM | 10,543 | $5,129 | 0.04% |
| 275 | ROSS STORES | ROST | 45,171 | $5,102 | 0.04% |
| 276 | MICROSOFT | MSFT | 16,152 | $5,100 | 0.04% |
| 277 | COGNIZANT TECHNOLOGY | CTSH | 75,216 | $5,095 | 0.04% |
| 278 | MCKESSON | MCK | 11,700 | $5,088 | 0.04% |
| 279 | AAON INC COM | AAON | 88,588 | $5,038 | 0.04% |
| 280 | AMERICAN ELEC PWR CO | 025537101 | 66,908 | $5,033 | 0.04% |
| 281 | MARVELL TECHNOLOGY | MRVL | 92,707 | $5,018 | 0.04% |
| 282 | COLGATE PALMOLIVE | CL | 70,341 | $5,002 | 0.04% |
| 283 | ROPER TECHNOLOGIES | ROP | 10,314 | $4,995 | 0.04% |
| 284 | COPART | CPRT | 115,784 | $4,989 | 0.04% |
| 285 | EXELON | EXC | 131,814 | $4,981 | 0.04% |
| 286 | DEXCOM | DXCM | 53,357 | $4,978 | 0.04% |
| 287 | LULULEMON ATHLETICA | LULU | 12,711 | $4,901 | 0.04% |
| 288 | VANGUARD INDEX | 922908553 | 64,750 | $4,899 | 0.04% |
| 289 | EBAY | EBAY | 110,659 | $4,879 | 0.04% |
| 290 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 56,044 | $4,851 | 0.04% |
| 291 | HOST HOTELS & RESORTS | HST | 299,028 | $4,805 | 0.04% |
| 292 | MODERNA | MRNA | 46,424 | $4,795 | 0.04% |
| 293 | MOTOROLA SOLUTIONS | MSI | 17,607 | $4,793 | 0.04% |
| 294 | HUBBELL | HUBB | 15,194 | $4,762 | 0.04% |
| 295 | GAMING & LEISURE PPTYS | 36467J108 | 103,992 | $4,737 | 0.04% |
| 296 | CORTEVA | CTVA | 92,170 | $4,715 | 0.04% |
| 297 | EQUITY LIFESTYLE PPTYS | 29472R108 | 73,298 | $4,670 | 0.03% |
| 298 | LKQ | LKQ | 93,962 | $4,652 | 0.03% |
| 299 | BLOCK INC | BSQKZ | 5,000,000 | $4,641 | 0.03% |
| 300 | BAKER HUGHES | BKR | 131,196 | $4,634 | 0.03% |
| 301 | ZIFF DAVIS INC | ZD | 5,000,000 | $4,623 | 0.03% |
| 302 | CHARTER COMMUNICATIONS INC | 16119P108 | 10,490 | $4,614 | 0.03% |
| 303 | PDD HOLDINGS INC | PDD | 46,930 | $4,602 | 0.03% |
| 304 | CONSTELLATION ENERGY | CEG | 42,025 | $4,584 | 0.03% |
| 305 | CHEMED CORP | CHE | 8,819 | $4,583 | 0.03% |
| 306 | HCA HEALTHCARE | HCA | 18,613 | $4,578 | 0.03% |
| 307 | PHILLIPS | PSX | 38,065 | $4,574 | 0.03% |
| 308 | MSCI | MSCI | 8,911 | $4,572 | 0.03% |
| 309 | KIMCO RLTY | 49446R109 | 259,879 | $4,571 | 0.03% |
| 310 | ILLUMINA | ILMN | 33,300 | $4,571 | 0.03% |
| 311 | FORTIVE | FTV | 61,537 | $4,564 | 0.03% |
| 312 | WP CAREY | 92936U109 | 84,110 | $4,549 | 0.03% |
| 313 | PIONEER NAT RES | 723787107 | 19,795 | $4,544 | 0.03% |
| 314 | UDR | UDR | 127,173 | $4,536 | 0.03% |
| 315 | FREEPORT-MCMORAN INC | FCX | 121,185 | $4,519 | 0.03% |
| 316 | AECOM | ACM | 54,265 | $4,506 | 0.03% |
| 317 | TARGET | TGT | 40,445 | $4,472 | 0.03% |
| 318 | COSTAR GROUP | CSGP | 58,013 | $4,461 | 0.03% |
| 319 | VERISK ANALYTICS | VRSK | 18,784 | $4,438 | 0.03% |
| 320 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,000,000 | $4,417 | 0.03% |
| 321 | MOODYS | MCO | 13,843 | $4,377 | 0.03% |
| 322 | HANNON ARMSTRONG SUST INFR | 41068X100 | 205,000 | $4,346 | 0.03% |
| 323 | US BANCORP | USB-PS | 130,209 | $4,305 | 0.03% |
| 324 | VALERO ENERGY | VLO | 30,256 | $4,288 | 0.03% |
| 325 | GENERAL DYNAMICS | GD | 19,339 | $4,273 | 0.03% |
| 326 | SPOTIFY USA INC | 84921RAB6 | 5,000,000 | $4,263 | 0.03% |
| 327 | EDWARDS LIFESCIENCES | EW | 61,195 | $4,240 | 0.03% |
| 328 | HEALTHPEAK PROPERTIES | DOC | 229,946 | $4,222 | 0.03% |
| 329 | KRAFT HEINZ | KHC | 125,288 | $4,215 | 0.03% |
| 330 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 141,200 | $4,194 | 0.03% |
| 331 | CAMDEN PPTY TR | 133131102 | 44,329 | $4,193 | 0.03% |
| 332 | AUTOZONE | AZO | 1,637 | $4,158 | 0.03% |
| 333 | FORD MTR CO | 345370860 | 332,626 | $4,131 | 0.03% |
| 334 | PNC FINL SVCS GROUP | 693475105 | 33,572 | $4,122 | 0.03% |
| 335 | AMERICAN HOMES 4 | AMH-PG | 121,764 | $4,102 | 0.03% |
| 336 | VALE S A | VALE | 304,994 | $4,087 | 0.03% |
| 337 | GALLAGHER ARTHUR J & | 363576109 | 17,905 | $4,081 | 0.03% |
| 338 | XCEL ENERGY | XELLL | 70,811 | $4,052 | 0.03% |
| 339 | CROWDSTRIKE HLDGS | CRWD | 24,158 | $4,044 | 0.03% |
| 340 | ALBEMARLE | ALB-PA | 23,759 | $4,040 | 0.03% |
| 341 | ALGONQUIN PWR UTILS CORP | 015857873 | 184,008 | $4,002 | 0.03% |
| 342 | NCINO | NCNO | 125,781 | $4,000 | 0.03% |
| 343 | ARISTA NETWORKS | ANET | 21,648 | $3,982 | 0.03% |
| 344 | BILL HOLDINGS | BILL | 36,549 | $3,968 | 0.03% |
| 345 | METLIFE | MET-PF | 62,836 | $3,953 | 0.03% |
| 346 | REGENCY CTRS | 758849103 | 66,366 | $3,945 | 0.03% |
| 347 | AMERICAN AIRLS GROUP | 02376R102 | 309,008 | $3,918 | 0.03% |
| 348 | TRANSDIGM GROUP | TDG | 4,637 | $3,910 | 0.03% |
| 349 | CARRIER GLOBAL | CARR | 70,685 | $3,902 | 0.03% |
| 350 | REXFORD INDL RLTY | 76169C100 | 78,680 | $3,883 | 0.03% |
| 351 | CROWN CASTLE | CCI | 41,828 | $3,849 | 0.03% |
| 352 | STEEL DYNAMICS | STLD | 35,902 | $3,849 | 0.03% |
| 353 | GENERAL MTRS | 37045V100 | 115,939 | $3,823 | 0.03% |
| 354 | MOTOROLA SOLUTIONS | MSI | 14,010 | $3,814 | 0.03% |
| 355 | SERVISFIRST BANCSHARES | SFBS | 73,073 | $3,812 | 0.03% |
| 356 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 55,994 | $3,810 | 0.03% |
| 357 | WALGREENS BOOTS ALLIANCE | 931427108 | 170,589 | $3,794 | 0.03% |
| 358 | OCCIDENTAL PETE | 674599105 | 58,009 | $3,764 | 0.03% |
| 359 | SEAGEN | SE | 17,711 | $3,757 | 0.03% |
| 360 | NORFOLK SOUTHN | 655844108 | 19,009 | $3,743 | 0.03% |
| 361 | AERCAP HOLDINGS | AER | 59,558 | $3,732 | 0.03% |
| 362 | AMERICAN INTL GROUP | 026874784 | 61,208 | $3,709 | 0.03% |
| 363 | THE TRADE DESK INC | 88339J105 | 47,190 | $3,688 | 0.03% |
| 364 | KIMBERLY-CLARK | KMB | 30,263 | $3,657 | 0.03% |
| 365 | BOSTON PROPERTIES | BXP | 61,416 | $3,653 | 0.03% |
| 366 | ARCHER DANIELS MIDLAND | ADM | 48,218 | $3,637 | 0.03% |
| 367 | AFLAC | AFL | 47,198 | $3,622 | 0.03% |
| 368 | TAKE-TWO INTERACTIVE | TTWO | 25,797 | $3,622 | 0.03% |
| 369 | HESS | HESM | 23,426 | $3,584 | 0.03% |
| 370 | SEMPRA | SREA | 52,671 | $3,583 | 0.03% |
| 371 | JOHNSON CTLS INTL | G51502105 | 66,629 | $3,545 | 0.03% |
| 372 | ATLASSIAN | TEAM | 17,535 | $3,533 | 0.03% |
| 373 | DIAMONDBACK ENERGY | FANG | 22,784 | $3,529 | 0.03% |
| 374 | INTERCONTINENTAL EXCHANGE | 45866F104 | 32,040 | $3,525 | 0.03% |
| 375 | CONSTELLATION BRANDS | STZ | 13,958 | $3,508 | 0.03% |
| 376 | AMETEK | AME | 23,385 | $3,455 | 0.03% |
| 377 | WILLIAMS COS | 969457100 | 102,310 | $3,447 | 0.03% |
| 378 | ISHARES TR | 46429B697 | 47,100 | $3,409 | 0.03% |
| 379 | RELIANCE STEEL & ALUMINUM | RS | 12,950 | $3,396 | 0.03% |
| 380 | VANGUARD SCOTTSDALE | 92206C870 | 44,550 | $3,385 | 0.03% |
| 381 | ICU MED | ICUI | 28,262 | $3,363 | 0.03% |
| 382 | INVESCO DB MULTI-SECTOR COMM | IVZ | 156,700 | $3,355 | 0.03% |
| 383 | GLOBAL X FDS | 37954Y392 | 178,909 | $3,337 | 0.02% |
| 384 | PALO ALTO NETWORKS | PANW | 14,212 | $3,332 | 0.02% |
| 385 | HILTON WORLDWIDE HLDGS | HLT | 22,011 | $3,306 | 0.02% |
| 386 | HALOZYME THERAPEUTICS INC | HALO | 3,882,000 | $3,296 | 0.02% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 303,423 | $3,295 | 0.02% |
| 388 | TE CONNECTIVITY | TEL | 26,617 | $3,288 | 0.02% |
| 389 | AMAZON COM | AMZN | 25,635 | $3,259 | 0.02% |
| 390 | TRUIST FINL | 89832Q109 | 112,843 | $3,228 | 0.02% |
| 391 | SPS COMM | SPSC | 18,884 | $3,222 | 0.02% |
| 392 | NVIDIA | NVDA | 7,359 | $3,201 | 0.02% |
| 393 | APPLE | AAPL | 23,352 | $3,192 | 0.02% |
| 394 | MICRON TECHNOLOGY | MU | 57,417 | $3,174 | 0.02% |
| 395 | DOMINOS PIZZA | DPZ | 8,373 | $3,172 | 0.02% |
| 396 | CENTENE CORP | CNC | 45,704 | $3,148 | 0.02% |
| 397 | GENERAL MLS | 370334104 | 49,092 | $3,141 | 0.02% |
| 398 | DOMINION ENERGY | D | 69,868 | $3,121 | 0.02% |
| 399 | CAPITAL ONE FINL | 14040H105 | 32,151 | $3,120 | 0.02% |
| 400 | EASTGROUP PPTYS | 277276101 | 18,714 | $3,116 | 0.02% |
| 401 | HALLIBURTON | HAL | 76,544 | $3,100 | 0.02% |
| 402 | BANK AMERICA | 060505104 | 112,659 | $3,085 | 0.02% |
| 403 | IQVIA HLDGS | IQV | 15,615 | $3,072 | 0.02% |
| 404 | WEATHERFORD INTL PLC | G48833118 | 33,676 | $3,042 | 0.02% |
| 405 | IQVIA HLDGS | IQV | 15,460 | $3,042 | 0.02% |
| 406 | OLLIES BARGAIN OUTLET | 681116109 | 39,383 | $3,040 | 0.02% |
| 407 | EXPEDIA GROUP | EXPE | 29,361 | $3,026 | 0.02% |
| 408 | COPART | CPRT | 69,434 | $2,992 | 0.02% |
| 409 | CAPITAL ONE FINL | 14040H105 | 30,757 | $2,985 | 0.02% |
| 410 | GRAINGER W W | 384802104 | 4,304 | $2,978 | 0.02% |
| 411 | DOLLAR TREE | DLTR | 27,970 | $2,977 | 0.02% |
| 412 | DOORDASH | DASH | 37,388 | $2,971 | 0.02% |
| 413 | ITAU UNIBANCO HLDG | 465562106 | 553,347 | $2,971 | 0.02% |
| 414 | ENSTAR GROUP | G3075P101 | 12,265 | $2,968 | 0.02% |
| 415 | EMCOR GROUP | EME | 14,100 | $2,966 | 0.02% |
| 416 | AMERICOLD REALTY TRUST | COLD | 97,261 | $2,958 | 0.02% |
| 417 | PRUDENTIAL FINL | PUKPF | 31,144 | $2,955 | 0.02% |
| 418 | NETAPP | NTAP | 38,914 | $2,953 | 0.02% |
| 419 | ALIGN TECHNOLOGY | ALGN | 9,638 | $2,943 | 0.02% |
| 420 | FACTSET RESH SYS | 303075105 | 6,597 | $2,885 | 0.02% |
| 421 | DUPONT DE NEMOURS | DD | 38,640 | $2,882 | 0.02% |
| 422 | VANGUARD SCOTTSDALE | 92206C409 | 38,230 | $2,873 | 0.02% |
| 423 | GFL ENVIRONMENTAL INC SUB | GFL | 90,346 | $2,869 | 0.02% |
| 424 | SYSCO | SYY | 42,997 | $2,840 | 0.02% |
| 425 | AMERIPRISE FINL | 03076C106 | 8,602 | $2,836 | 0.02% |
| 426 | LAUDER ESTEE COS | 518439104 | 19,567 | $2,828 | 0.02% |
| 427 | OTIS WORLDWIDE | OTIS | 35,216 | $2,828 | 0.02% |
| 428 | AGILENT TECHNOLOGIES | A | 25,188 | $2,817 | 0.02% |
| 429 | JACOBS SOLUTIONS | J | 20,630 | $2,816 | 0.02% |
| 430 | POWER INTEGRATIONS | POWI | 36,900 | $2,816 | 0.02% |
| 431 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 187,651 | $2,813 | 0.02% |
| 432 | CISCO SYS | CSCO | 52,304 | $2,812 | 0.02% |
| 433 | KKR & CO | KKRT | 45,605 | $2,809 | 0.02% |
| 434 | GOOSEHEAD INS INC | GSHD | 37,625 | $2,804 | 0.02% |
| 435 | CDW | CDW | 13,873 | $2,799 | 0.02% |
| 436 | PPG INDS | 693506107 | 21,541 | $2,796 | 0.02% |
| 437 | KINDER MORGAN INC | EP-PC | 168,593 | $2,795 | 0.02% |
| 438 | L3HARRIS TECHNOLOGIES | LHX | 16,044 | $2,794 | 0.02% |
| 439 | BANK NEW YORK MELLON | 064058100 | 65,473 | $2,792 | 0.02% |
| 440 | APPLE | AAPL | 16,278 | $2,787 | 0.02% |
| 441 | OMEGA HEALTHCARE INVS | 681936100 | 83,766 | $2,778 | 0.02% |
| 442 | CONOCOPHILLIPS | COP | 23,179 | $2,777 | 0.02% |
| 443 | PROCTER AND GAMBLE | 742718109 | 19,025 | $2,775 | 0.02% |
| 444 | FIDELITY NATL INFORMATION | 31620M106 | 49,927 | $2,759 | 0.02% |
| 445 | CUBSMART | CUBE | 71,808 | $2,738 | 0.02% |
| 446 | WILLIS TOWERS WATSON PLC | WTW | 13,085 | $2,734 | 0.02% |
| 447 | WEST PHARMACEUTICAL SVSC | 955306105 | 7,248 | $2,720 | 0.02% |
| 448 | CUMMINS | CMI | 11,871 | $2,712 | 0.02% |
| 449 | HESS | HESM | 17,719 | $2,711 | 0.02% |
| 450 | KENVUE | KVUE | 133,778 | $2,686 | 0.02% |
| 451 | DATADOG INC CL | DDOG | 29,359 | $2,674 | 0.02% |
| 452 | FIRST INDL RLTY TR | 32054K103 | 55,985 | $2,664 | 0.02% |
| 453 | FREEPORT-MCMORAN INC | FCX | 70,914 | $2,644 | 0.02% |
| 454 | PG&E | PCG-PX | 163,836 | $2,643 | 0.02% |
| 455 | U S PHYSICAL | USPH | 28,622 | $2,625 | 0.02% |
| 456 | STAG INDL | 85254J102 | 75,317 | $2,599 | 0.02% |
| 457 | REPUBLIC SVCS | 760759100 | 18,074 | $2,576 | 0.02% |
| 458 | KROGER | KR | 57,476 | $2,572 | 0.02% |
| 459 | HOULIHAN LOKEY | HLI | 23,955 | $2,566 | 0.02% |
| 460 | DEVON ENERGY CORP | 25179M103 | 53,722 | $2,563 | 0.02% |
| 461 | CENCORA | COR | 14,209 | $2,557 | 0.02% |
| 462 | CONSOLIDATED EDISON | ED | 29,518 | $2,525 | 0.02% |
| 463 | GLOBAL PMTS | 37940X102 | 21,830 | $2,519 | 0.02% |
| 464 | ARCH CAP GROUP | G0450A105 | 31,466 | $2,508 | 0.02% |
| 465 | SPDR SER TR PRTFLO | 78468R788 | 71,400 | $2,504 | 0.02% |
| 466 | HERSHEY | HSY | 12,451 | $2,491 | 0.02% |
| 467 | CHENIERE ENERGY | LNG | 14,978 | $2,486 | 0.02% |
| 468 | FEDERAL RLTY INVT TR | 313745101 | 27,366 | $2,480 | 0.02% |
| 469 | ALLSTATE | ALL-PJ | 22,238 | $2,478 | 0.02% |
| 470 | NEWMONT | NEMCL | 66,773 | $2,467 | 0.02% |
| 471 | TRACTOR SUPPLY | TSCO | 12,129 | $2,463 | 0.02% |
| 472 | SPDR GOLD TR | GLD | 14,100 | $2,417 | 0.02% |
| 473 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 42,367 | $2,411 | 0.02% |
| 474 | ONEOK INC | OKE | 37,733 | $2,393 | 0.02% |
| 475 | VMWARE INC CL | 928563402 | 14,361 | $2,391 | 0.02% |
| 476 | KKR & CO | KKRT | 38,575 | $2,376 | 0.02% |
| 477 | LENNAR | LEN-B | 20,999 | $2,357 | 0.02% |
| 478 | MARKETAXESS HLDGS | MKTX | 10,966 | $2,343 | 0.02% |
| 479 | SBA COMMUNICATIONS CORP | SBAC | 11,669 | $2,336 | 0.02% |
| 480 | FISERV | FISV | 20,659 | $2,334 | 0.02% |
| 481 | ETSY | ETSY | 36,128 | $2,333 | 0.02% |
| 482 | BUILDERS FIRSTSOURCE | BLDR | 18,700 | $2,328 | 0.02% |
| 483 | ASML HOLDING N V N Y | ASMLF | 3,934 | $2,316 | 0.02% |
| 484 | BLACKLINE | BL | 41,683 | $2,312 | 0.02% |
| 485 | PALANTIR TECHNOLOGIES | PLTR | 142,466 | $2,279 | 0.02% |
| 486 | NICE LTD | NCSYF | 13,315 | $2,264 | 0.02% |
| 487 | GARTNER | IT | 6,579 | $2,261 | 0.02% |
| 488 | CBRE GROUP | CBRE | 30,504 | $2,253 | 0.02% |
| 489 | UNITEDHEALTH GROUP | UNH | 4,462 | $2,250 | 0.02% |
| 490 | TOAST | TOST | 120,100 | $2,249 | 0.02% |
| 491 | MONOLITHIC PWR SYS | 609839105 | 4,845 | $2,238 | 0.02% |
| 492 | HEALTHCARE RLTY TR CL | 42226K105 | 145,683 | $2,225 | 0.02% |
| 493 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 161,800 | $2,218 | 0.02% |
| 494 | NNN REIT | NNN | 62,554 | $2,211 | 0.02% |
| 495 | ASPEN TECHNOLOGY | 29109X106 | 10,734 | $2,193 | 0.02% |
| 496 | EXPEDIA GROUP INC | EXPE | 2,500,000 | $2,181 | 0.02% |
| 497 | APOLLO GLOBAL MGMT | 03769M106 | 24,295 | $2,181 | 0.02% |
| 498 | SCHWAB CHARLES | SCHW-PJ | 39,609 | $2,175 | 0.02% |
| 499 | BENTLEY SYS INC | BSY | 2,500,000 | $2,172 | 0.02% |
| 500 | ARM HOLDINGS PLC | 042068205 | 40,285 | $2,156 | 0.02% |