13F HOLDINGS REPORT
Daiwa Securities Group Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001481045-24-000004
Total Value
$17.7M
Positions
1,732
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 7,549,499 | $705,425 | 4.19% |
| 2 | PROLOGIS | PLDGP | 5,335,165 | $694,745 | 4.13% |
| 3 | SIMON PPTY GROUP INC | 828806109 | 3,991,352 | $624,607 | 3.71% |
| 4 | MICROSOFT | MSFT | 1,313,090 | $552,443 | 3.28% |
| 5 | DIGITAL RLTY TR | 253868103 | 3,833,358 | $552,157 | 3.28% |
| 6 | INVITATION HOMES | INVH | 14,914,390 | $531,101 | 3.16% |
| 7 | EQUINIX | EQIX | 622,377 | $513,666 | 3.05% |
| 8 | REALTY INCOME | O | 8,671,057 | $469,104 | 2.79% |
| 9 | GLOBAL X FDS | 37954Y731 | 12,721,889 | $460,787 | 2.74% |
| 10 | APPLE | AAPL | 2,534,754 | $434,660 | 2.58% |
| 11 | NVIDIA | NVDA | 459,165 | $414,883 | 2.47% |
| 12 | AMAZON COM | AMZN | 1,955,970 | $352,818 | 2.10% |
| 13 | IRON MTN INC | 46284V101 | 4,330,705 | $347,366 | 2.06% |
| 14 | EXTRA SPACE STORAGE | EXR | 2,335,111 | $343,261 | 2.04% |
| 15 | VICI PPTYS | 925652109 | 10,868,092 | $323,760 | 1.92% |
| 16 | UDR | UDR | 7,335,776 | $274,431 | 1.63% |
| 17 | META PLATFORMS | META | 552,133 | $268,105 | 1.59% |
| 18 | ESSEX PPTY TR | 297178105 | 969,937 | $237,450 | 1.41% |
| 19 | ALPHABET INC CAP | GOOG | 1,456,029 | $219,758 | 1.31% |
| 20 | SUN CMNTYS | 866674104 | 1,694,647 | $217,898 | 1.30% |
| 21 | AMERICAN TOWER CORP | 03027X100 | 1,089,022 | $215,180 | 1.28% |
| 22 | BROADCOM | AVGO | 159,894 | $211,925 | 1.26% |
| 23 | HEALTHCARE RLTY TR CL | 42226K105 | 13,675,940 | $193,515 | 1.15% |
| 24 | TESLA | TSLA | 1,012,087 | $177,915 | 1.06% |
| 25 | KIMCO RLTY | 49446R109 | 8,372,884 | $164,192 | 0.98% |
| 26 | PUBLIC | PSA-PS | 537,538 | $155,918 | 0.93% |
| 27 | NETFLIX | NFLX | 252,736 | $153,494 | 0.91% |
| 28 | ISHARES TR | 464287200 | 289,682 | $152,295 | 0.91% |
| 29 | HOST HOTELS & RESORTS | HST | 7,141,631 | $147,689 | 0.88% |
| 30 | AMERICOLD REALTY TRUST | COLD | 5,597,813 | $139,497 | 0.83% |
| 31 | PALO ALTO NETWORKS INC | PANW | 47,610,000 | $136,455 | 0.81% |
| 32 | WP CAREY | 92936U109 | 2,276,103 | $128,463 | 0.76% |
| 33 | ICICI BANK | IBN | 4,072,600 | $107,557 | 0.64% |
| 34 | SNOWFLAKE | SNOW | 664,898 | $107,448 | 0.64% |
| 35 | ALPHABET INC | GOOG | 705,580 | $107,432 | 0.64% |
| 36 | APARTMENT INCOME REIT | APA | 2,676,514 | $86,906 | 0.52% |
| 37 | UNITEDHEALTH GROUP | UNH | 165,110 | $81,680 | 0.49% |
| 38 | ELI LILLY & | LLY | 102,365 | $79,636 | 0.47% |
| 39 | INVESCO QQQ | IVZ | 173,472 | $77,023 | 0.46% |
| 40 | VISA INC | V | 265,329 | $74,048 | 0.44% |
| 41 | JPMORGAN CHASE & | VYLD | 364,310 | $72,971 | 0.43% |
| 42 | PROLOGIS | PLDGP | 538,782 | $70,160 | 0.42% |
| 43 | HOME DEPOT | HD | 173,579 | $66,585 | 0.40% |
| 44 | AGREE RLTY | 008492100 | 1,132,040 | $64,662 | 0.38% |
| 45 | BERKSHIRE HATHAWAY INC | BRK-A | 146,660 | $61,673 | 0.37% |
| 46 | HIGHWOODS PPTYS | 431284108 | 2,253,034 | $58,984 | 0.35% |
| 47 | COSTCO WHSL CORP | 22160K105 | 79,324 | $58,115 | 0.35% |
| 48 | ADVANCED MICRO DEVICES | AMD | 318,759 | $57,533 | 0.34% |
| 49 | MID-AMER APT CMNTYS | 59522J103 | 422,653 | $55,613 | 0.33% |
| 50 | SALESFORCE | CRM | 184,457 | $55,555 | 0.33% |
| 51 | CAMDEN PPTY TR | 133131102 | 554,122 | $54,526 | 0.32% |
| 52 | EQUINIX | EQIX | 63,575 | $52,470 | 0.31% |
| 53 | PROCTER AND GAMBLE | 742718109 | 312,835 | $50,757 | 0.30% |
| 54 | JOHNSON & | JNJ | 316,298 | $50,035 | 0.30% |
| 55 | INFOSYS LTD | INFY | 2,728,400 | $48,920 | 0.29% |
| 56 | CATERPILLAR | CAT | 127,042 | $46,552 | 0.28% |
| 57 | EXXON MOBIL | XOM | 400,246 | $46,525 | 0.28% |
| 58 | AMGEN | AMGN | 155,009 | $44,072 | 0.26% |
| 59 | GOLDMAN SACHS GROUP | GSCE | 104,962 | $43,842 | 0.26% |
| 60 | MERCK & CO | MRK | 331,097 | $43,688 | 0.26% |
| 61 | PEPSICO | PEP | 247,303 | $43,280 | 0.26% |
| 62 | MCDONALDS | MCD | 153,476 | $43,273 | 0.26% |
| 63 | SITE CTRS | 82981J109 | 2,941,613 | $43,095 | 0.26% |
| 64 | ADOBE | ADBE | 84,104 | $42,439 | 0.25% |
| 65 | CISCO SYS | CSCO | 842,332 | $42,041 | 0.25% |
| 66 | LINDE | LIN | 89,534 | $41,572 | 0.25% |
| 67 | MASTERCARD | MA | 85,989 | $41,410 | 0.25% |
| 68 | STAG INDL | 85254J102 | 1,065,728 | $40,967 | 0.24% |
| 69 | GLOBAL X FDS | 37954Y467 | 1,652,587 | $39,464 | 0.23% |
| 70 | CHEVRON CORP | CVX | 247,819 | $39,091 | 0.23% |
| 71 | EASTGROUP PPTYS | 277276101 | 212,070 | $38,124 | 0.23% |
| 72 | INTEL | INTC | 862,051 | $38,077 | 0.23% |
| 73 | GLOBAL X FDS | 37954Y632 | 1,113,079 | $37,800 | 0.22% |
| 74 | INTUIT | INTU | 56,218 | $36,542 | 0.22% |
| 75 | WELLTOWER | WELL | 388,376 | $36,290 | 0.22% |
| 76 | REXFORD INDL RLTY | 76169C100 | 709,166 | $35,671 | 0.21% |
| 77 | QUALCOMM | QCOM | 209,099 | $35,400 | 0.21% |
| 78 | HONEYWELL INTL | 438516106 | 172,292 | $35,363 | 0.21% |
| 79 | GLOBAL X FDS | 37954Y442 | 1,600,000 | $34,800 | 0.21% |
| 80 | LAMAR ADVERTISING CO | LAMR | 285,017 | $34,034 | 0.20% |
| 81 | SIMON PPTY GROUP INC | 828806109 | 214,965 | $33,640 | 0.20% |
| 82 | ABBVIE | ABBV | 181,309 | $33,016 | 0.20% |
| 83 | GLOBAL X FDS | 37950E416 | 815,000 | $32,828 | 0.20% |
| 84 | INTERNATIONAL BUSINESS | INTR | 166,933 | $31,878 | 0.19% |
| 85 | THERMO FISHER SCIENTIFIC | TMO | 53,842 | $31,294 | 0.19% |
| 86 | WALMART | WMT | 519,989 | $31,288 | 0.19% |
| 87 | DISNEY WALT | 254687106 | 255,403 | $31,251 | 0.19% |
| 88 | PUBLIC | PSA-PS | 107,630 | $31,219 | 0.19% |
| 89 | INTERDIGITAL INC | IDCC | 21,500,000 | $30,963 | 0.18% |
| 90 | DIGITAL RLTY TR | 253868103 | 214,448 | $30,889 | 0.18% |
| 91 | COCA COLA | KO | 486,990 | $29,794 | 0.18% |
| 92 | AMERICAN EXPRESS | AXP | 130,363 | $29,682 | 0.18% |
| 93 | REALTY INCOME | O | 543,626 | $29,410 | 0.17% |
| 94 | UBER TECHNOLOGIES | UBER | 361,551 | $27,836 | 0.17% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 23,502,000 | $27,806 | 0.17% |
| 96 | LAM RESEARCH | LRCX | 28,620 | $27,806 | 0.17% |
| 97 | SYNOPSYS | SNPS | 48,107 | $27,493 | 0.16% |
| 98 | INTUITIVE SURGICAL | ISRG | 68,245 | $27,236 | 0.16% |
| 99 | ICICI BANK | IBN | 1,029,686 | $27,194 | 0.16% |
| 100 | COMCAST CORP | CCZ | 614,330 | $26,631 | 0.16% |
| 101 | BANK AMERICA | 060505104 | 697,884 | $26,464 | 0.16% |
| 102 | APPLIED MATLS | 038222105 | 126,762 | $26,142 | 0.16% |
| 103 | TEXAS INSTRS | 882508104 | 148,144 | $25,808 | 0.15% |
| 104 | BOEING | BA-PA | 129,328 | $24,959 | 0.15% |
| 105 | CADENCE DESIGN SYSTEM | CDNS | 76,843 | $23,920 | 0.14% |
| 106 | NEXTERA ENERGY | NEE-PW | 364,890 | $23,320 | 0.14% |
| 107 | ANALOG DEVICES | ADI | 112,736 | $22,298 | 0.13% |
| 108 | EATON CORP | ETN | 71,165 | $22,252 | 0.13% |
| 109 | MICRON TECHNOLOGY | MU | 186,428 | $21,978 | 0.13% |
| 110 | TRAVELERS COMPANIES | TRV | 95,085 | $21,883 | 0.13% |
| 111 | SERVICENOW | NOW | 28,638 | $21,834 | 0.13% |
| 112 | ACCENTURE PLC IRELAND | ACN | 62,109 | $21,528 | 0.13% |
| 113 | GLOBAL X FDS | 37954Y772 | 700,000 | $21,077 | 0.13% |
| 114 | WELLS FARGO CO | 949746101 | 358,715 | $20,791 | 0.12% |
| 115 | VERIZON COMMUNICATIONS | VZ | 493,204 | $20,695 | 0.12% |
| 116 | ORACLE | ORCL-PD | 163,366 | $20,520 | 0.12% |
| 117 | BOOKING HOLDINGS | BKNG | 5,599 | $20,313 | 0.12% |
| 118 | ABBOTT | ABLZF | 175,470 | $19,944 | 0.12% |
| 119 | T-MOBILE US | TMUSZ | 116,748 | $19,056 | 0.11% |
| 120 | NIKE INC | NKE | 201,737 | $18,959 | 0.11% |
| 121 | TRANE TECHNOLOGIES | TT | 62,662 | $18,811 | 0.11% |
| 122 | IRON MTN INC | 46284V101 | 231,460 | $18,565 | 0.11% |
| 123 | PALO ALTO NETWORKS | PANW | 63,466 | $18,033 | 0.11% |
| 124 | INTEL | INTC | 407,887 | $18,016 | 0.11% |
| 125 | SPDR DOW JONES INDL | 78467X109 | 44,635 | $17,754 | 0.11% |
| 126 | DANAHER | 235851102 | 68,530 | $17,113 | 0.10% |
| 127 | STARBUCKS | SBUX | 186,985 | $17,089 | 0.10% |
| 128 | AUTODESK | ADSK | 65,159 | $16,969 | 0.10% |
| 129 | AUTOMATIC DATA PROCESSING | ADP | 67,253 | $16,796 | 0.10% |
| 130 | VERTEX PHARMACEUTICALS | VRTX | 40,028 | $16,732 | 0.10% |
| 131 | GLOBAL X FDS | 37960A651 | 810,000 | $16,556 | 0.10% |
| 132 | NXP SEMICONDUCTORS N | NXPI | 65,621 | $16,259 | 0.10% |
| 133 | REGENERON | REGN | 16,621 | $15,998 | 0.10% |
| 134 | WASTE MGMT INC | 94106L109 | 73,997 | $15,772 | 0.09% |
| 135 | UNION PAC | UNP | 63,752 | $15,679 | 0.09% |
| 136 | EQUITY RESIDENTIAL | EQR | 245,812 | $15,513 | 0.09% |
| 137 | PFIZER | PFE | 558,623 | $15,502 | 0.09% |
| 138 | INFOSYS LTD | INFY | 857,450 | $15,374 | 0.09% |
| 139 | WASTE CONNECTIONS | WCN | 88,979 | $15,305 | 0.09% |
| 140 | PAYPAL HLDGS | PYPL | 226,436 | $15,169 | 0.09% |
| 141 | MICROSOFT | MSFT | 36,047 | $15,166 | 0.09% |
| 142 | KLA | KLAC | 21,624 | $15,106 | 0.09% |
| 143 | CONOCOPHILLIPS | COP | 117,405 | $14,943 | 0.09% |
| 144 | QUANTA SVCS | 74762E102 | 57,458 | $14,928 | 0.09% |
| 145 | GENERAL ELECTRIC | 369604301 | 106,535 | $14,914 | 0.09% |
| 146 | INVESCO EXCH TRADED FD | IVZ | 765,500 | $14,897 | 0.09% |
| 147 | LOWES COS | 548661107 | 58,463 | $14,892 | 0.09% |
| 148 | PHILIP MORRIS INTL | 718172109 | 158,486 | $14,520 | 0.09% |
| 149 | MONDELEZ INTL | 609207105 | 205,843 | $14,409 | 0.09% |
| 150 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 111,279 | $14,345 | 0.09% |
| 151 | S&P GLOBAL | SPGI | 33,496 | $14,251 | 0.08% |
| 152 | GILEAD SCIENCES | GILD | 194,032 | $14,213 | 0.08% |
| 153 | DEERE & | DE | 33,859 | $13,907 | 0.08% |
| 154 | STRYKER | SYK | 37,809 | $13,531 | 0.08% |
| 155 | RTX | RTX | 138,518 | $13,510 | 0.08% |
| 156 | PROGRESS SOFTWARE CORP | 743312AB6 | 13,000,000 | $13,508 | 0.08% |
| 157 | SUPER MICRO COMPUTER | SMCI | 13,251 | $13,384 | 0.08% |
| 158 | EXTRA SPACE STORAGE | EXR | 90,674 | $13,329 | 0.08% |
| 159 | VICI PPTYS | 925652109 | 445,405 | $13,269 | 0.08% |
| 160 | SNAP INC | SNAP | 16,200,000 | $13,102 | 0.08% |
| 161 | CSX | CSX | 353,081 | $13,089 | 0.08% |
| 162 | AT&T | T-PC | 731,590 | $12,876 | 0.08% |
| 163 | TJX COS INC | 872540109 | 126,803 | $12,860 | 0.08% |
| 164 | PARKER-HANNIFIN | PH | 22,960 | $12,761 | 0.08% |
| 165 | BLACKROCK | BLK | 15,284 | $12,742 | 0.08% |
| 166 | NVIDIA | NVDA | 13,484 | $12,184 | 0.07% |
| 167 | AKAMAI TECHNOLOGIES INC | AKAM | 11,500,000 | $12,132 | 0.07% |
| 168 | MID-AMER APT CMNTYS | 59522J103 | 92,012 | $12,107 | 0.07% |
| 169 | ARISTA NETWORKS | ANET | 41,514 | $12,038 | 0.07% |
| 170 | ELEVANCE HEALTH | ELV | 23,184 | $12,022 | 0.07% |
| 171 | PROGRESSIVE | 743315103 | 57,909 | $11,977 | 0.07% |
| 172 | CITIGROUP | C-PR | 188,242 | $11,904 | 0.07% |
| 173 | ISHARES TR | 464287242 | 108,460 | $11,813 | 0.07% |
| 174 | UNITED RENTALS | URI | 16,344 | $11,786 | 0.07% |
| 175 | AIR PRODS & CHEMS | AIIR | 48,424 | $11,732 | 0.07% |
| 176 | APPLOVIN CORP | APP | 167,293 | $11,580 | 0.07% |
| 177 | MORGAN | MS-PQ | 122,461 | $11,531 | 0.07% |
| 178 | 3M | MMM | 129,654 | $11,498 | 0.07% |
| 179 | MEDTRONIC | MDT | 131,608 | $11,470 | 0.07% |
| 180 | GLOBAL X FDS | 37954Y285 | 1,205,000 | $11,460 | 0.07% |
| 181 | FASTENAL | FAST | 147,794 | $11,401 | 0.07% |
| 182 | APPLE | AAPL | 66,408 | $11,388 | 0.07% |
| 183 | AVALONBAY CMNTYS | AWX | 61,152 | $11,347 | 0.07% |
| 184 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,000,000 | $11,233 | 0.07% |
| 185 | HOST HOTELS & RESORTS | HST | 539,653 | $11,160 | 0.07% |
| 186 | OREILLY AUTOMOTIVE | 67103H107 | 9,744 | $11,000 | 0.07% |
| 187 | AIRBNB INC | ABNB | 66,389 | $10,952 | 0.07% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 73,627 | $10,943 | 0.07% |
| 189 | CHIPOTLE MEXICAN GRILL | CMG | 3,762 | $10,935 | 0.06% |
| 190 | BRISTOL-MYERS SQUIBB | CELG-RI | 201,240 | $10,913 | 0.06% |
| 191 | APTIV | APTV | 136,365 | $10,861 | 0.06% |
| 192 | SCHWAB CHARLES | SCHW-PJ | 148,414 | $10,736 | 0.06% |
| 193 | ALPHABET INC CAP | GOOG | 69,916 | $10,552 | 0.06% |
| 194 | THE CIGNA | 125523100 | 29,029 | $10,543 | 0.06% |
| 195 | CHUBB | CB | 40,670 | $10,539 | 0.06% |
| 196 | CONSTELLATION ENERGY | CEG | 56,818 | $10,503 | 0.06% |
| 197 | AMERICAN TOWER CORP | 03027X100 | 51,566 | $10,189 | 0.06% |
| 198 | ISHARES TR | 464287226 | 103,930 | $10,179 | 0.06% |
| 199 | EMERSON ELEC | EMR | 89,239 | $10,121 | 0.06% |
| 200 | MARRIOTT INTL INC | 571903202 | 40,111 | $10,120 | 0.06% |
| 201 | BOSTON SCIENTIFIC | BSX | 147,653 | $10,113 | 0.06% |
| 202 | CVS HEALTH | CVS | 126,250 | $10,070 | 0.06% |
| 203 | MARSH & MCLENNAN COS | 571748102 | 48,868 | $10,066 | 0.06% |
| 204 | BLACKSTONE | BX | 76,308 | $10,025 | 0.06% |
| 205 | LOCKHEED MARTIN | LMT | 21,819 | $9,925 | 0.06% |
| 206 | TETRA TECH INC | TTEK | 53,700 | $9,919 | 0.06% |
| 207 | PACCAR | PCAR | 79,601 | $9,862 | 0.06% |
| 208 | ON SEMICONDUCTOR | ON | 133,889 | $9,848 | 0.06% |
| 209 | SUN CMNTYS | 866674104 | 76,395 | $9,823 | 0.06% |
| 210 | CINTAS | CTAS | 14,298 | $9,823 | 0.06% |
| 211 | FISERV | FISV | 59,674 | $9,537 | 0.06% |
| 212 | NUCOR | NUE | 47,233 | $9,347 | 0.06% |
| 213 | ZOETIS | ZTS | 54,865 | $9,284 | 0.06% |
| 214 | TRIMBLE | TRMB | 142,087 | $9,145 | 0.05% |
| 215 | ROPER TECHNOLOGIES | ROP | 16,164 | $9,065 | 0.05% |
| 216 | XYLEM | XYL | 69,701 | $9,008 | 0.05% |
| 217 | INVITATION HOMES | INVH | 251,841 | $8,968 | 0.05% |
| 218 | AMPHENOL CORP | 032095101 | 77,125 | $8,896 | 0.05% |
| 219 | D R HORTON | 23331A109 | 53,208 | $8,755 | 0.05% |
| 220 | MERCADOLIBRE | MELI | 5,790 | $8,754 | 0.05% |
| 221 | AXON ENTERPRISE INC | AXON | 6,000,000 | $8,726 | 0.05% |
| 222 | CROWDSTRIKE HLDGS | CRWD | 27,185 | $8,715 | 0.05% |
| 223 | MARTIN MARIETTA MATLS | 573284106 | 13,860 | $8,509 | 0.05% |
| 224 | COPART | CPRT | 145,839 | $8,447 | 0.05% |
| 225 | TARGET | TGT | 47,554 | $8,427 | 0.05% |
| 226 | DEXCOM | DXCM | 60,471 | $8,387 | 0.05% |
| 227 | SHERWIN WILLIAMS | SHW | 23,879 | $8,294 | 0.05% |
| 228 | ALLIANT ENERGY CORP | LNT | 8,400,000 | $8,285 | 0.05% |
| 229 | DOW | DOW | 141,900 | $8,220 | 0.05% |
| 230 | ECOLAB | ECL | 35,336 | $8,159 | 0.05% |
| 231 | ILLINOIS TOOL WKS | 452308109 | 30,126 | $8,084 | 0.05% |
| 232 | VULCAN MATLS | 929160109 | 29,299 | $7,996 | 0.05% |
| 233 | JOHNSON CTLS INTL | G51502105 | 122,173 | $7,980 | 0.05% |
| 234 | ALTRIA GROUP | MO | 182,409 | $7,957 | 0.05% |
| 235 | EBAY | EBAY | 150,661 | $7,952 | 0.05% |
| 236 | FORTINET | FTNT | 115,616 | $7,898 | 0.05% |
| 237 | AMERICAN WTR WKS CO INC | 030420103 | 64,498 | $7,882 | 0.05% |
| 238 | MICROCHIP TECHNOLOGY | MCHPP | 87,649 | $7,863 | 0.05% |
| 239 | INTERCONTINENTAL EXCHANGE | 45866F104 | 56,730 | $7,796 | 0.05% |
| 240 | STAG INDL | 85254J102 | 202,453 | $7,782 | 0.05% |
| 241 | MONSTER BEVERAGE CORP | MNST | 131,016 | $7,767 | 0.05% |
| 242 | DOORDASH | DASH | 56,191 | $7,739 | 0.05% |
| 243 | SCHLUMBERGER LTD | SLB | 141,094 | $7,733 | 0.05% |
| 244 | CME GROUP | CME | 35,909 | $7,731 | 0.05% |
| 245 | SOUTHERN | SOMN | 107,767 | $7,731 | 0.05% |
| 246 | VERIS RESIDENTIAL | VRE | 507,104 | $7,713 | 0.05% |
| 247 | PAYCHEX | PAYX | 62,753 | $7,706 | 0.05% |
| 248 | TESLA | TSLA | 43,588 | $7,662 | 0.05% |
| 249 | OLD DOMINION FREIGHT LINE | ODFL | 34,822 | $7,637 | 0.05% |
| 250 | KITE RLTY GROUP | 49803T300 | 352,219 | $7,636 | 0.05% |
| 251 | NVIDIA | NVDA | 8,441 | $7,626 | 0.05% |
| 252 | VENTAS | VTR | 174,243 | $7,587 | 0.05% |
| 253 | BLOCK | BSQKZ | 89,344 | $7,556 | 0.04% |
| 254 | ROSS STORES | ROST | 51,259 | $7,523 | 0.04% |
| 255 | MARATHON PETE | MARA | 37,050 | $7,466 | 0.04% |
| 256 | BECTON DICKINSON & | BDX | 29,977 | $7,418 | 0.04% |
| 257 | COLGATE PALMOLIVE | CL | 82,349 | $7,416 | 0.04% |
| 258 | ISHARES TR | 464288513 | 95,150 | $7,396 | 0.04% |
| 259 | DUKE ENERGY CORP | DUKB | 76,309 | $7,380 | 0.04% |
| 260 | EOG RES | EOG | 57,644 | $7,369 | 0.04% |
| 261 | MOODYS | MCO | 18,740 | $7,365 | 0.04% |
| 262 | MARVELL TECHNOLOGY | MRVL | 103,041 | $7,304 | 0.04% |
| 263 | INVESCO QQQ | IVZ | 16,240 | $7,210 | 0.04% |
| 264 | PHILLIPS | PSX | 43,186 | $7,054 | 0.04% |
| 265 | META PLATFORMS | META | 14,508 | $7,044 | 0.04% |
| 266 | MCKESSON | MCK | 13,081 | $7,023 | 0.04% |
| 267 | EDWARDS LIFESCIENCES | EW | 72,980 | $6,974 | 0.04% |
| 268 | LULULEMON ATHLETICA | LULU | 17,781 | $6,946 | 0.04% |
| 269 | ALPHABET INC CAP | GOOG | 45,733 | $6,902 | 0.04% |
| 270 | US BANCORP | USB-PS | 154,062 | $6,887 | 0.04% |
| 271 | AMERICAN ELEC PWR CO | 025537101 | 79,978 | $6,886 | 0.04% |
| 272 | NETFLIX | NFLX | 11,326 | $6,878 | 0.04% |
| 273 | IDEXX LABS | 45168D104 | 12,711 | $6,863 | 0.04% |
| 274 | ESSEX PPTY TR | 297178105 | 27,855 | $6,819 | 0.04% |
| 275 | TRANSDIGM GROUP | TDG | 5,531 | $6,812 | 0.04% |
| 276 | ISHARES TR | 464287200 | 12,890 | $6,776 | 0.04% |
| 277 | WORKDAY | WDAY | 24,796 | $6,763 | 0.04% |
| 278 | FEDEX | FDX | 23,270 | $6,742 | 0.04% |
| 279 | ILLUMINA | ILMN | 49,093 | $6,741 | 0.04% |
| 280 | NORTHROP GRUMMAN | NOC | 13,996 | $6,699 | 0.04% |
| 281 | RYAN SPECIALTY HOLDINGS | RYAN | 120,602 | $6,693 | 0.04% |
| 282 | FREEPORT-MCMORAN INC | FCX | 141,751 | $6,665 | 0.04% |
| 283 | AON PLC | AON | 19,865 | $6,629 | 0.04% |
| 284 | HCA HEALTHCARE | HCA | 19,764 | $6,592 | 0.04% |
| 285 | ESSENTIAL PPTYS RLTY TR | 29670E107 | 241,386 | $6,435 | 0.04% |
| 286 | GENERAL DYNAMICS | GD | 22,733 | $6,422 | 0.04% |
| 287 | ISHARES INC | 46434G103 | 123,510 | $6,373 | 0.04% |
| 288 | COSTAR GROUP | CSGP | 65,707 | $6,347 | 0.04% |
| 289 | PNC FINL SVCS GROUP | 693475105 | 39,276 | $6,347 | 0.04% |
| 290 | PERFORMANCE FOOD GROUP | PFGC | 84,115 | $6,278 | 0.04% |
| 291 | CARETRUST REIT | CTRE | 256,866 | $6,260 | 0.04% |
| 292 | AMAZON COM | AMZN | 34,563 | $6,234 | 0.04% |
| 293 | SL GREEN RLTY | 78440X887 | 113,028 | $6,231 | 0.04% |
| 294 | HUBBELL | HUBB | 14,899 | $6,184 | 0.04% |
| 295 | ELECTRONIC ARTS | EA | 46,213 | $6,131 | 0.04% |
| 296 | COGNIZANT TECHNOLOGY | CTSH | 83,368 | $6,110 | 0.04% |
| 297 | PIONEER NAT RES | 723787107 | 23,080 | $6,059 | 0.04% |
| 298 | PDD HOLDINGS INC | PDD | 50,977 | $5,926 | 0.04% |
| 299 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 65,179 | $5,925 | 0.04% |
| 300 | GENERAL MTRS | 37045V100 | 128,336 | $5,820 | 0.03% |
| 301 | MOTOROLA SOLUTIONS | MSI | 16,321 | $5,794 | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908553 | 66,590 | $5,759 | 0.03% |
| 303 | MODERNA | MRNA | 53,922 | $5,746 | 0.03% |
| 304 | VALERO ENERGY | VLO | 33,635 | $5,741 | 0.03% |
| 305 | HEALTHPEAK PROPERTIES | DOC | 305,618 | $5,730 | 0.03% |
| 306 | NORFOLK SOUTHN | 655844108 | 22,354 | $5,697 | 0.03% |
| 307 | EXELON | EXC | 151,502 | $5,692 | 0.03% |
| 308 | KIMCO RLTY | 49446R109 | 289,560 | $5,678 | 0.03% |
| 309 | STEEL DYNAMICS | STLD | 38,225 | $5,666 | 0.03% |
| 310 | CAPITAL ONE FINL | 14040H105 | 37,588 | $5,596 | 0.03% |
| 311 | TOPBUILD | BLD | 12,650 | $5,575 | 0.03% |
| 312 | MORNINGSTAR | MORN | 17,945 | $5,534 | 0.03% |
| 313 | KEURIG DR PEPPER | KDP | 180,294 | $5,530 | 0.03% |
| 314 | DANAHER | 235851102 | 22,089 | $5,516 | 0.03% |
| 315 | AUTOZONE | AZO | 1,728 | $5,446 | 0.03% |
| 316 | KRAFT HEINZ | KHC | 147,245 | $5,433 | 0.03% |
| 317 | CROWN CASTLE | CCI | 51,266 | $5,425 | 0.03% |
| 318 | AMERICAN INTL GROUP | 026874784 | 69,405 | $5,425 | 0.03% |
| 319 | AAON INC COM | AAON | 61,388 | $5,408 | 0.03% |
| 320 | MASTEC | MTZ | 57,700 | $5,381 | 0.03% |
| 321 | HILTON WORLDWIDE HLDGS | HLT | 25,202 | $5,376 | 0.03% |
| 322 | CORTEVA | CTVA | 93,118 | $5,370 | 0.03% |
| 323 | GALLAGHER ARTHUR J & | 363576109 | 21,354 | $5,339 | 0.03% |
| 324 | FIRST SOLAR | FSLR | 31,592 | $5,333 | 0.03% |
| 325 | FORTIVE | FTV | 61,570 | $5,296 | 0.03% |
| 326 | DIAMONDBACK ENERGY | FANG | 26,614 | $5,274 | 0.03% |
| 327 | YUM BRANDS | YUM | 38,026 | $5,272 | 0.03% |
| 328 | GALLAGHER ARTHUR J & | 363576109 | 21,015 | $5,255 | 0.03% |
| 329 | PAYPAL HLDGS | PYPL | 77,685 | $5,204 | 0.03% |
| 330 | CDW | CDW | 20,323 | $5,198 | 0.03% |
| 331 | VERISK ANALYTICS | VRSK | 22,020 | $5,191 | 0.03% |
| 332 | FORD MTR CO | 345370860 | 387,884 | $5,151 | 0.03% |
| 333 | CHARTER COMMUNICATIONS INC | 16119P108 | 17,715 | $5,149 | 0.03% |
| 334 | TRUIST FINL | 89832Q109 | 131,897 | $5,141 | 0.03% |
| 335 | BAKER HUGHES | BKR | 152,826 | $5,120 | 0.03% |
| 336 | MSCI | MSCI | 9,038 | $5,065 | 0.03% |
| 337 | CARLISLE COS | 142339100 | 12,865 | $5,041 | 0.03% |
| 338 | VERALTO CORP | VLTO | 56,666 | $5,024 | 0.03% |
| 339 | METLIFE | MET-PF | 67,224 | $4,982 | 0.03% |
| 340 | GAMING & LEISURE PPTYS | 36467J108 | 107,551 | $4,955 | 0.03% |
| 341 | UDR | UDR | 132,105 | $4,942 | 0.03% |
| 342 | MICRON TECHNOLOGY | MU | 41,865 | $4,935 | 0.03% |
| 343 | WP CAREY | 92936U109 | 87,164 | $4,920 | 0.03% |
| 344 | HANNON ARMSTRONG SUST INFR | 41068X100 | 172,100 | $4,888 | 0.03% |
| 345 | BIOGEN | BIIB | 22,651 | $4,884 | 0.03% |
| 346 | MOTOROLA SOLUTIONS | MSI | 13,620 | $4,835 | 0.03% |
| 347 | TAKE-TWO INTERACTIVE | TTWO | 32,323 | $4,800 | 0.03% |
| 348 | GRAINGER W W | 384802104 | 4,712 | $4,794 | 0.03% |
| 349 | EMCOR GROUP | EME | 13,650 | $4,780 | 0.03% |
| 350 | ROCKWELL AUTOMATION | ROK | 16,402 | $4,778 | 0.03% |
| 351 | EQUITY LIFESTYLE PPTYS | 29472R108 | 73,878 | $4,758 | 0.03% |
| 352 | HCA HEALTHCARE | HCA | 14,234 | $4,747 | 0.03% |
| 353 | CARRIER GLOBAL | CARR | 80,816 | $4,698 | 0.03% |
| 354 | WILLIAMS COS | 969457100 | 120,338 | $4,690 | 0.03% |
| 355 | PTC | PTC | 24,653 | $4,658 | 0.03% |
| 356 | KIMBERLY-CLARK | KMB | 35,960 | $4,651 | 0.03% |
| 357 | AFLAC | AFL | 53,973 | $4,634 | 0.03% |
| 358 | THE TRADE DESK INC | 88339J105 | 52,999 | $4,633 | 0.03% |
| 359 | ONEOK INC | OKE | 57,697 | $4,626 | 0.03% |
| 360 | ANSYS | 03662Q105 | 13,248 | $4,599 | 0.03% |
| 361 | AMERICAN HOMES 4 | AMH-PG | 124,363 | $4,574 | 0.03% |
| 362 | CAMDEN PPTY TR | 133131102 | 46,257 | $4,552 | 0.03% |
| 363 | IQVIA HLDGS | IQV | 17,964 | $4,543 | 0.03% |
| 364 | XCEL ENERGY | XELLL | 84,054 | $4,518 | 0.03% |
| 365 | META PLATFORMS | META | 9,297 | $4,514 | 0.03% |
| 366 | ADOBE | ADBE | 8,908 | $4,494 | 0.03% |
| 367 | ALLSTATE | ALL-PJ | 25,902 | $4,481 | 0.03% |
| 368 | NEXTERA ENERGY | NEE-PW | 70,100 | $4,480 | 0.03% |
| 369 | MASTERCARD | MA | 9,303 | $4,480 | 0.03% |
| 370 | SEMPRA | SREA | 62,190 | $4,467 | 0.03% |
| 371 | TE CONNECTIVITY | TEL | 30,672 | $4,455 | 0.03% |
| 372 | AMETEK | AME | 24,351 | $4,454 | 0.03% |
| 373 | ASML HOLDING N V N Y | ASMLF | 4,586 | $4,451 | 0.03% |
| 374 | IQVIA HLDGS | IQV | 17,493 | $4,424 | 0.03% |
| 375 | WASTE CONNECTIONS | WCN | 25,577 | $4,399 | 0.03% |
| 376 | CONSTELLATION BRANDS | STZ | 16,147 | $4,388 | 0.03% |
| 377 | FIDELITY NATL INFORMATION | 31620M106 | 58,622 | $4,349 | 0.03% |
| 378 | BANK NEW YORK MELLON | 064058100 | 75,046 | $4,324 | 0.03% |
| 379 | AMERIPRISE FINL | 03076C106 | 9,851 | $4,319 | 0.03% |
| 380 | RELIANCE | RS | 12,910 | $4,314 | 0.03% |
| 381 | MOLINA HEALTHCARE | MOH | 10,492 | $4,310 | 0.03% |
| 382 | BUILDERS FIRSTSOURCE | BLDR | 20,659 | $4,308 | 0.03% |
| 383 | AGILENT TECHNOLOGIES | A | 29,447 | $4,285 | 0.03% |
| 384 | REGENCY CTRS | 758849103 | 70,413 | $4,264 | 0.03% |
| 385 | REXFORD INDL RLTY | 76169C100 | 84,592 | $4,255 | 0.03% |
| 386 | DOLLAR TREE | DLTR | 31,933 | $4,252 | 0.03% |
| 387 | PRUDENTIAL FINL | PUKPF | 36,057 | $4,233 | 0.03% |
| 388 | OCCIDENTAL PETE | 674599105 | 65,112 | $4,232 | 0.03% |
| 389 | DATADOG INC CL | DDOG | 34,233 | $4,231 | 0.03% |
| 390 | LENNAR | LEN-B | 24,597 | $4,230 | 0.03% |
| 391 | FERGUSON PLC | G3421J106 | 19,340 | $4,224 | 0.03% |
| 392 | HUMANA | HUM | 12,132 | $4,206 | 0.02% |
| 393 | INTERCONTINENTAL EXCHANGE | 45866F104 | 30,595 | $4,205 | 0.02% |
| 394 | SCIENCE APPLICATIONS INTL | 808625107 | 32,198 | $4,198 | 0.02% |
| 395 | HESS | HESM | 27,486 | $4,195 | 0.02% |
| 396 | CLEAN HARBORS | CLH | 20,822 | $4,192 | 0.02% |
| 397 | CENTENE CORP | CNC | 52,861 | $4,149 | 0.02% |
| 398 | BOSTON PROPERTIES | BXP | 63,454 | $4,144 | 0.02% |
| 399 | CUMMINS | CMI | 13,962 | $4,114 | 0.02% |
| 400 | REPUBLIC SVCS | 760759100 | 21,424 | $4,101 | 0.02% |
| 401 | NEWMONT | NEMCL | 114,044 | $4,087 | 0.02% |
| 402 | DOMINION ENERGY | D | 82,809 | $4,073 | 0.02% |
| 403 | CENCORA | COR | 16,713 | $4,061 | 0.02% |
| 404 | SYSCO | SYY | 49,658 | $4,031 | 0.02% |
| 405 | L3HARRIS TECHNOLOGIES | LHX | 18,802 | $4,007 | 0.02% |
| 406 | OTIS WORLDWIDE | OTIS | 40,346 | $4,005 | 0.02% |
| 407 | KENVUE | KVUE | 185,812 | $3,988 | 0.02% |
| 408 | BANK AMERICA | 060505104 | 104,810 | $3,974 | 0.02% |
| 409 | GENERAL MLS | 370334104 | 56,225 | $3,934 | 0.02% |
| 410 | KKR & CO | KKRT | 38,904 | $3,913 | 0.02% |
| 411 | KLA | KLAC | 5,596 | $3,909 | 0.02% |
| 412 | INVESCO DB MULTI-SECTOR COMM | IVZ | 156,900 | $3,885 | 0.02% |
| 413 | AMERESCO | AMRC | 160,800 | $3,880 | 0.02% |
| 414 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,100,000 | $3,863 | 0.02% |
| 415 | ISHARES TR | 46429B697 | 46,020 | $3,846 | 0.02% |
| 416 | KROGER | KR | 66,874 | $3,821 | 0.02% |
| 417 | EASTGROUP PPTYS | 277276101 | 21,231 | $3,817 | 0.02% |
| 418 | MONOLITHIC PWR SYS | 609839105 | 5,628 | $3,813 | 0.02% |
| 419 | ATLASSIAN | TEAM | 19,544 | $3,813 | 0.02% |
| 420 | INGERSOLL RAND | IR | 40,057 | $3,803 | 0.02% |
| 421 | LKQ | LKQ | 70,272 | $3,753 | 0.02% |
| 422 | DOMINOS PIZZA | DPZ | 7,553 | $3,753 | 0.02% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,550 | $3,748 | 0.02% |
| 424 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,000,000 | $3,738 | 0.02% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,230 | $3,729 | 0.02% |
| 426 | CAPITAL ONE FINL | 14040H105 | 24,932 | $3,712 | 0.02% |
| 427 | PPG INDS | 693506107 | 25,604 | $3,710 | 0.02% |
| 428 | GLOBAL X FDS | 37954Y392 | 178,909 | $3,703 | 0.02% |
| 429 | GARTNER | IT | 7,738 | $3,688 | 0.02% |
| 430 | ARCHER DANIELS MIDLAND | ADM | 58,203 | $3,656 | 0.02% |
| 431 | JACOBS SOLUTIONS | J | 23,451 | $3,605 | 0.02% |
| 432 | KINDER MORGAN INC | EP-PC | 195,666 | $3,589 | 0.02% |
| 433 | AMERICAN HEALTHCARE REIT INC | AHR | 241,461 | $3,562 | 0.02% |
| 434 | LAUDER ESTEE COS | 518439104 | 23,042 | $3,552 | 0.02% |
| 435 | SALESFORCE | CRM | 11,688 | $3,520 | 0.02% |
| 436 | WILLIS TOWERS WATSON PLC | WTW | 12,700 | $3,493 | 0.02% |
| 437 | HALLIBURTON | HAL | 88,333 | $3,482 | 0.02% |
| 438 | WEST PHARMACEUTICAL SVSC | 955306105 | 8,740 | $3,459 | 0.02% |
| 439 | GLOBAL PMTS | 37940X102 | 25,848 | $3,455 | 0.02% |
| 440 | PINS | 99,607 | $3,453 | 0.02% | |
| 441 | RESMED | RSMDF | 17,344 | $3,435 | 0.02% |
| 442 | METTLER TOLEDO | MTD | 2,579 | $3,433 | 0.02% |
| 443 | AERCAP HOLDINGS | AER | 39,434 | $3,427 | 0.02% |
| 444 | PG&E | PCG-PX | 203,962 | $3,418 | 0.02% |
| 445 | ARCH CAP GROUP | G0450A105 | 36,777 | $3,400 | 0.02% |
| 446 | SERVISFIRST BANCSHARES | SFBS | 51,173 | $3,396 | 0.02% |
| 447 | DOLLAR GEN CORP | 256677105 | 21,701 | $3,387 | 0.02% |
| 448 | PENTAIR | PNR | 38,987 | $3,331 | 0.02% |
| 449 | ROYAL CARIBBEAN | V7780T103 | 23,947 | $3,329 | 0.02% |
| 450 | CUBESMART | CUBE | 72,964 | $3,299 | 0.02% |
| 451 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 49,186 | $3,285 | 0.02% |
| 452 | TRACTOR SUPPLY | TSCO | 12,513 | $3,275 | 0.02% |
| 453 | NCINO | NCNO | 87,481 | $3,270 | 0.02% |
| 454 | DUPONT DE NEMOURS | DD | 42,525 | $3,260 | 0.02% |
| 455 | EQUIFAX | EFX | 12,134 | $3,246 | 0.02% |
| 456 | DISCOVER FINL | 254709108 | 24,749 | $3,244 | 0.02% |
| 457 | FIRST INDL RLTY TR | 32054K103 | 60,811 | $3,195 | 0.02% |
| 458 | DEVON ENERGY CORP | 25179M103 | 63,402 | $3,182 | 0.02% |
| 459 | COINBASE GLOBAL INC | COIN | 11,935 | $3,164 | 0.02% |
| 460 | VALE S A | VALE | 258,994 | $3,157 | 0.02% |
| 461 | DARLING INGREDIENTS | DAR | 67,700 | $3,149 | 0.02% |
| 462 | ITAU UNIBANCO HLDG | 465562106 | 454,347 | $3,149 | 0.02% |
| 463 | FAIR ISAAC | FICO | 2,517 | $3,145 | 0.02% |
| 464 | CBRE GROUP | CBRE | 32,274 | $3,138 | 0.02% |
| 465 | JOHNSON CTLS INTL | G51502105 | 47,608 | $3,110 | 0.02% |
| 466 | WARNER BROS DISCOVERY INC | WBD | 356,060 | $3,108 | 0.02% |
| 467 | CONSOLIDATED EDISON | ED | 34,138 | $3,100 | 0.02% |
| 468 | MONGODB | MDB | 8,628 | $3,094 | 0.02% |
| 469 | SBA COMMUNICATIONS CORP | SBAC | 14,261 | $3,090 | 0.02% |
| 470 | BLOCK | BSQKZ | 36,482 | $3,086 | 0.02% |
| 471 | DBX ETF TR XTRCKR | 233051150 | 62,300 | $3,075 | 0.02% |
| 472 | HARTFORD FINL SVCS GROUP | HIG-PG | 29,834 | $3,074 | 0.02% |
| 473 | FOX FACTORY HLDG | FOXF | 58,947 | $3,069 | 0.02% |
| 474 | SCHWAB CHARLES | SCHW-PJ | 42,183 | $3,052 | 0.02% |
| 475 | FEDERAL RLTY INVT TR NEW | 313745101 | 29,559 | $3,019 | 0.02% |
| 476 | ALPHABET INC | GOOG | 19,800 | $3,015 | 0.02% |
| 477 | CHARTER COMMUNICATIONS INC | 16119P108 | 10,225 | $2,972 | 0.02% |
| 478 | ULTA BEAUTY | ULTA | 5,639 | $2,949 | 0.02% |
| 479 | APOLLO GLOBAL MGMT | 03769M106 | 26,195 | $2,946 | 0.02% |
| 480 | FERGUSON PLC | G3421J106 | 13,471 | $2,942 | 0.02% |
| 481 | COPART | CPRT | 50,418 | $2,920 | 0.02% |
| 482 | CONOCOPHILLIPS | COP | 22,900 | $2,915 | 0.02% |
| 483 | SPDR SER | 78468R788 | 71,400 | $2,907 | 0.02% |
| 484 | CBRE GROUP | CBRE | 29,861 | $2,904 | 0.02% |
| 485 | GLOBE LIFE | GL-PD | 24,893 | $2,897 | 0.02% |
| 486 | HERSHEY | HSY | 14,848 | $2,888 | 0.02% |
| 487 | ELI LILLY & | LLY | 3,709 | $2,885 | 0.02% |
| 488 | DREAM FINDERS HOMES INC | DFH | 64,778 | $2,833 | 0.02% |
| 489 | PALANTIR TECHNOLOGIES | PLTR | 122,948 | $2,829 | 0.02% |
| 490 | WOLFSPEED INC | WOLF | 5,000,000 | $2,827 | 0.02% |
| 491 | AECOM TECHNOGLY CORP | ACM | 28,700 | $2,815 | 0.02% |
| 492 | WILLIS TOWERS WATSON PLC | WTW | 10,193 | $2,803 | 0.02% |
| 493 | NIKE INC | NKE | 29,761 | $2,796 | 0.02% |
| 494 | DOVER | DOV | 15,651 | $2,773 | 0.02% |
| 495 | WATERS | 941848103 | 8,035 | $2,766 | 0.02% |
| 496 | ALIGN TECHNOLOGY | ALGN | 8,385 | $2,750 | 0.02% |
| 497 | ZIMMER BIOMET HOLDINGS | ZBH | 20,817 | $2,747 | 0.02% |
| 498 | HP | HPQ | 90,799 | $2,744 | 0.02% |
| 499 | CARDINAL HEALTH | CAH | 24,283 | $2,717 | 0.02% |
| 500 | ILLUMINA | ILMN | 19,705 | $2,706 | 0.02% |