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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 Q1 2024 · Filed May 2, 2024 · Accession 0001481045-24-000004

Total Value
$17.7M
Positions
1,732
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WELLTOWERWELL7,549,499$705,4254.19%
2PROLOGISPLDGP5,335,165$694,7454.13%
3SIMON PPTY GROUP INC8288061093,991,352$624,6073.71%
4MICROSOFTMSFT1,313,090$552,4433.28%
5DIGITAL RLTY TR2538681033,833,358$552,1573.28%
6INVITATION HOMESINVH14,914,390$531,1013.16%
7EQUINIXEQIX622,377$513,6663.05%
8REALTY INCOMEO8,671,057$469,1042.79%
9GLOBAL X FDS37954Y73112,721,889$460,7872.74%
10APPLEAAPL2,534,754$434,6602.58%
11NVIDIANVDA459,165$414,8832.47%
12AMAZON COMAMZN1,955,970$352,8182.10%
13IRON MTN INC46284V1014,330,705$347,3662.06%
14EXTRA SPACE STORAGEEXR2,335,111$343,2612.04%
15VICI PPTYS92565210910,868,092$323,7601.92%
16UDRUDR7,335,776$274,4311.63%
17META PLATFORMSMETA552,133$268,1051.59%
18ESSEX PPTY TR297178105969,937$237,4501.41%
19ALPHABET INC CAPGOOG1,456,029$219,7581.31%
20SUN CMNTYS8666741041,694,647$217,8981.30%
21AMERICAN TOWER CORP03027X1001,089,022$215,1801.28%
22BROADCOMAVGO159,894$211,9251.26%
23HEALTHCARE RLTY TR CL42226K10513,675,940$193,5151.15%
24TESLATSLA1,012,087$177,9151.06%
25KIMCO RLTY49446R1098,372,884$164,1920.98%
26PUBLICPSA-PS537,538$155,9180.93%
27NETFLIXNFLX252,736$153,4940.91%
28ISHARES TR464287200289,682$152,2950.91%
29HOST HOTELS & RESORTSHST7,141,631$147,6890.88%
30AMERICOLD REALTY TRUSTCOLD5,597,813$139,4970.83%
31PALO ALTO NETWORKS INCPANW47,610,000$136,4550.81%
32WP CAREY92936U1092,276,103$128,4630.76%
33ICICI BANKIBN4,072,600$107,5570.64%
34SNOWFLAKESNOW664,898$107,4480.64%
35ALPHABET INCGOOG705,580$107,4320.64%
36APARTMENT INCOME REITAPA2,676,514$86,9060.52%
37UNITEDHEALTH GROUPUNH165,110$81,6800.49%
38ELI LILLY &LLY102,365$79,6360.47%
39INVESCO QQQIVZ173,472$77,0230.46%
40VISA INCV265,329$74,0480.44%
41JPMORGAN CHASE &VYLD364,310$72,9710.43%
42PROLOGISPLDGP538,782$70,1600.42%
43HOME DEPOTHD173,579$66,5850.40%
44AGREE RLTY0084921001,132,040$64,6620.38%
45BERKSHIRE HATHAWAY INCBRK-A146,660$61,6730.37%
46HIGHWOODS PPTYS4312841082,253,034$58,9840.35%
47COSTCO WHSL CORP22160K10579,324$58,1150.35%
48ADVANCED MICRO DEVICESAMD318,759$57,5330.34%
49MID-AMER APT CMNTYS59522J103422,653$55,6130.33%
50SALESFORCECRM184,457$55,5550.33%
51CAMDEN PPTY TR133131102554,122$54,5260.32%
52EQUINIXEQIX63,575$52,4700.31%
53PROCTER AND GAMBLE742718109312,835$50,7570.30%
54JOHNSON &JNJ316,298$50,0350.30%
55INFOSYS LTDINFY2,728,400$48,9200.29%
56CATERPILLARCAT127,042$46,5520.28%
57EXXON MOBILXOM400,246$46,5250.28%
58AMGENAMGN155,009$44,0720.26%
59GOLDMAN SACHS GROUPGSCE104,962$43,8420.26%
60MERCK & COMRK331,097$43,6880.26%
61PEPSICOPEP247,303$43,2800.26%
62MCDONALDSMCD153,476$43,2730.26%
63SITE CTRS82981J1092,941,613$43,0950.26%
64ADOBEADBE84,104$42,4390.25%
65CISCO SYSCSCO842,332$42,0410.25%
66LINDELIN89,534$41,5720.25%
67MASTERCARDMA85,989$41,4100.25%
68STAG INDL85254J1021,065,728$40,9670.24%
69GLOBAL X FDS37954Y4671,652,587$39,4640.23%
70CHEVRON CORPCVX247,819$39,0910.23%
71EASTGROUP PPTYS277276101212,070$38,1240.23%
72INTELINTC862,051$38,0770.23%
73GLOBAL X FDS37954Y6321,113,079$37,8000.22%
74INTUITINTU56,218$36,5420.22%
75WELLTOWERWELL388,376$36,2900.22%
76REXFORD INDL RLTY76169C100709,166$35,6710.21%
77QUALCOMMQCOM209,099$35,4000.21%
78HONEYWELL INTL438516106172,292$35,3630.21%
79GLOBAL X FDS37954Y4421,600,000$34,8000.21%
80LAMAR ADVERTISING COLAMR285,017$34,0340.20%
81SIMON PPTY GROUP INC828806109214,965$33,6400.20%
82ABBVIEABBV181,309$33,0160.20%
83GLOBAL X FDS37950E416815,000$32,8280.20%
84INTERNATIONAL BUSINESSINTR166,933$31,8780.19%
85THERMO FISHER SCIENTIFICTMO53,842$31,2940.19%
86WALMARTWMT519,989$31,2880.19%
87DISNEY WALT254687106255,403$31,2510.19%
88PUBLICPSA-PS107,630$31,2190.19%
89INTERDIGITAL INCIDCC21,500,000$30,9630.18%
90DIGITAL RLTY TR253868103214,448$30,8890.18%
91COCA COLAKO486,990$29,7940.18%
92AMERICAN EXPRESSAXP130,363$29,6820.18%
93REALTY INCOMEO543,626$29,4100.17%
94UBER TECHNOLOGIESUBER361,551$27,8360.17%
95AKAMAI TECHNOLOGIES INCAKAM23,502,000$27,8060.17%
96LAM RESEARCHLRCX28,620$27,8060.17%
97SYNOPSYSSNPS48,107$27,4930.16%
98INTUITIVE SURGICALISRG68,245$27,2360.16%
99ICICI BANKIBN1,029,686$27,1940.16%
100COMCAST CORPCCZ614,330$26,6310.16%
101BANK AMERICA060505104697,884$26,4640.16%
102APPLIED MATLS038222105126,762$26,1420.16%
103TEXAS INSTRS882508104148,144$25,8080.15%
104BOEINGBA-PA129,328$24,9590.15%
105CADENCE DESIGN SYSTEMCDNS76,843$23,9200.14%
106NEXTERA ENERGYNEE-PW364,890$23,3200.14%
107ANALOG DEVICESADI112,736$22,2980.13%
108EATON CORPETN71,165$22,2520.13%
109MICRON TECHNOLOGYMU186,428$21,9780.13%
110TRAVELERS COMPANIESTRV95,085$21,8830.13%
111SERVICENOWNOW28,638$21,8340.13%
112ACCENTURE PLC IRELANDACN62,109$21,5280.13%
113GLOBAL X FDS37954Y772700,000$21,0770.13%
114WELLS FARGO CO949746101358,715$20,7910.12%
115VERIZON COMMUNICATIONSVZ493,204$20,6950.12%
116ORACLEORCL-PD163,366$20,5200.12%
117BOOKING HOLDINGSBKNG5,599$20,3130.12%
118ABBOTTABLZF175,470$19,9440.12%
119T-MOBILE USTMUSZ116,748$19,0560.11%
120NIKE INCNKE201,737$18,9590.11%
121TRANE TECHNOLOGIESTT62,662$18,8110.11%
122IRON MTN INC46284V101231,460$18,5650.11%
123PALO ALTO NETWORKSPANW63,466$18,0330.11%
124INTELINTC407,887$18,0160.11%
125SPDR DOW JONES INDL78467X10944,635$17,7540.11%
126DANAHER23585110268,530$17,1130.10%
127STARBUCKSSBUX186,985$17,0890.10%
128AUTODESKADSK65,159$16,9690.10%
129AUTOMATIC DATA PROCESSINGADP67,253$16,7960.10%
130VERTEX PHARMACEUTICALSVRTX40,028$16,7320.10%
131GLOBAL X FDS37960A651810,000$16,5560.10%
132NXP SEMICONDUCTORS NNXPI65,621$16,2590.10%
133REGENERONREGN16,621$15,9980.10%
134WASTE MGMT INC94106L10973,997$15,7720.09%
135UNION PACUNP63,752$15,6790.09%
136EQUITY RESIDENTIALEQR245,812$15,5130.09%
137PFIZERPFE558,623$15,5020.09%
138INFOSYS LTDINFY857,450$15,3740.09%
139WASTE CONNECTIONSWCN88,979$15,3050.09%
140PAYPAL HLDGSPYPL226,436$15,1690.09%
141MICROSOFTMSFT36,047$15,1660.09%
142KLAKLAC21,624$15,1060.09%
143CONOCOPHILLIPSCOP117,405$14,9430.09%
144QUANTA SVCS74762E10257,458$14,9280.09%
145GENERAL ELECTRIC369604301106,535$14,9140.09%
146INVESCO EXCH TRADED FDIVZ765,500$14,8970.09%
147LOWES COS54866110758,463$14,8920.09%
148PHILIP MORRIS INTL718172109158,486$14,5200.09%
149MONDELEZ INTL609207105205,843$14,4090.09%
150ALEXANDRIA REAL ESTATE EQ015271109111,279$14,3450.09%
151S&P GLOBALSPGI33,496$14,2510.08%
152GILEAD SCIENCESGILD194,032$14,2130.08%
153DEERE &DE33,859$13,9070.08%
154STRYKERSYK37,809$13,5310.08%
155RTXRTX138,518$13,5100.08%
156PROGRESS SOFTWARE CORP743312AB613,000,000$13,5080.08%
157SUPER MICRO COMPUTERSMCI13,251$13,3840.08%
158EXTRA SPACE STORAGEEXR90,674$13,3290.08%
159VICI PPTYS925652109445,405$13,2690.08%
160SNAP INCSNAP16,200,000$13,1020.08%
161CSXCSX353,081$13,0890.08%
162AT&TT-PC731,590$12,8760.08%
163TJX COS INC872540109126,803$12,8600.08%
164PARKER-HANNIFINPH22,960$12,7610.08%
165BLACKROCKBLK15,284$12,7420.08%
166NVIDIANVDA13,484$12,1840.07%
167AKAMAI TECHNOLOGIES INCAKAM11,500,000$12,1320.07%
168MID-AMER APT CMNTYS59522J10392,012$12,1070.07%
169ARISTA NETWORKSANET41,514$12,0380.07%
170ELEVANCE HEALTHELV23,184$12,0220.07%
171PROGRESSIVE74331510357,909$11,9770.07%
172CITIGROUPC-PR188,242$11,9040.07%
173ISHARES TR464287242108,460$11,8130.07%
174UNITED RENTALSURI16,344$11,7860.07%
175AIR PRODS & CHEMSAIIR48,424$11,7320.07%
176APPLOVIN CORPAPP167,293$11,5800.07%
177MORGANMS-PQ122,461$11,5310.07%
1783MMMM129,654$11,4980.07%
179MEDTRONICMDT131,608$11,4700.07%
180GLOBAL X FDS37954Y2851,205,000$11,4600.07%
181FASTENALFAST147,794$11,4010.07%
182APPLEAAPL66,408$11,3880.07%
183AVALONBAY CMNTYSAWX61,152$11,3470.07%
184MAKEMYTRIP LIMITED MAURITIUSMMYT6,000,000$11,2330.07%
185HOST HOTELS & RESORTSHST539,653$11,1600.07%
186OREILLY AUTOMOTIVE67103H1079,744$11,0000.07%
187AIRBNB INCABNB66,389$10,9520.07%
188UNITED PARCEL SERVICE INCUPS73,627$10,9430.07%
189CHIPOTLE MEXICAN GRILLCMG3,762$10,9350.06%
190BRISTOL-MYERS SQUIBBCELG-RI201,240$10,9130.06%
191APTIVAPTV136,365$10,8610.06%
192SCHWAB CHARLESSCHW-PJ148,414$10,7360.06%
193ALPHABET INC CAPGOOG69,916$10,5520.06%
194THE CIGNA12552310029,029$10,5430.06%
195CHUBBCB40,670$10,5390.06%
196CONSTELLATION ENERGYCEG56,818$10,5030.06%
197AMERICAN TOWER CORP03027X10051,566$10,1890.06%
198ISHARES TR464287226103,930$10,1790.06%
199EMERSON ELECEMR89,239$10,1210.06%
200MARRIOTT INTL INC57190320240,111$10,1200.06%
201BOSTON SCIENTIFICBSX147,653$10,1130.06%
202CVS HEALTHCVS126,250$10,0700.06%
203MARSH & MCLENNAN COS57174810248,868$10,0660.06%
204BLACKSTONEBX76,308$10,0250.06%
205LOCKHEED MARTINLMT21,819$9,9250.06%
206TETRA TECH INCTTEK53,700$9,9190.06%
207PACCARPCAR79,601$9,8620.06%
208ON SEMICONDUCTORON133,889$9,8480.06%
209SUN CMNTYS86667410476,395$9,8230.06%
210CINTASCTAS14,298$9,8230.06%
211FISERVFISV59,674$9,5370.06%
212NUCORNUE47,233$9,3470.06%
213ZOETISZTS54,865$9,2840.06%
214TRIMBLETRMB142,087$9,1450.05%
215ROPER TECHNOLOGIESROP16,164$9,0650.05%
216XYLEMXYL69,701$9,0080.05%
217INVITATION HOMESINVH251,841$8,9680.05%
218AMPHENOL CORP03209510177,125$8,8960.05%
219D R HORTON23331A10953,208$8,7550.05%
220MERCADOLIBREMELI5,790$8,7540.05%
221AXON ENTERPRISE INCAXON6,000,000$8,7260.05%
222CROWDSTRIKE HLDGSCRWD27,185$8,7150.05%
223MARTIN MARIETTA MATLS57328410613,860$8,5090.05%
224COPARTCPRT145,839$8,4470.05%
225TARGETTGT47,554$8,4270.05%
226DEXCOMDXCM60,471$8,3870.05%
227SHERWIN WILLIAMSSHW23,879$8,2940.05%
228ALLIANT ENERGY CORPLNT8,400,000$8,2850.05%
229DOWDOW141,900$8,2200.05%
230ECOLABECL35,336$8,1590.05%
231ILLINOIS TOOL WKS45230810930,126$8,0840.05%
232VULCAN MATLS92916010929,299$7,9960.05%
233JOHNSON CTLS INTLG51502105122,173$7,9800.05%
234ALTRIA GROUPMO182,409$7,9570.05%
235EBAYEBAY150,661$7,9520.05%
236FORTINETFTNT115,616$7,8980.05%
237AMERICAN WTR WKS CO INC03042010364,498$7,8820.05%
238MICROCHIP TECHNOLOGYMCHPP87,649$7,8630.05%
239INTERCONTINENTAL EXCHANGE45866F10456,730$7,7960.05%
240STAG INDL85254J102202,453$7,7820.05%
241MONSTER BEVERAGE CORPMNST131,016$7,7670.05%
242DOORDASHDASH56,191$7,7390.05%
243SCHLUMBERGER LTDSLB141,094$7,7330.05%
244CME GROUPCME35,909$7,7310.05%
245SOUTHERNSOMN107,767$7,7310.05%
246VERIS RESIDENTIALVRE507,104$7,7130.05%
247PAYCHEXPAYX62,753$7,7060.05%
248TESLATSLA43,588$7,6620.05%
249OLD DOMINION FREIGHT LINEODFL34,822$7,6370.05%
250KITE RLTY GROUP49803T300352,219$7,6360.05%
251NVIDIANVDA8,441$7,6260.05%
252VENTASVTR174,243$7,5870.05%
253BLOCKBSQKZ89,344$7,5560.04%
254ROSS STORESROST51,259$7,5230.04%
255MARATHON PETEMARA37,050$7,4660.04%
256BECTON DICKINSON &BDX29,977$7,4180.04%
257COLGATE PALMOLIVECL82,349$7,4160.04%
258ISHARES TR46428851395,150$7,3960.04%
259DUKE ENERGY CORPDUKB76,309$7,3800.04%
260EOG RESEOG57,644$7,3690.04%
261MOODYSMCO18,740$7,3650.04%
262MARVELL TECHNOLOGYMRVL103,041$7,3040.04%
263INVESCO QQQIVZ16,240$7,2100.04%
264PHILLIPSPSX43,186$7,0540.04%
265META PLATFORMSMETA14,508$7,0440.04%
266MCKESSONMCK13,081$7,0230.04%
267EDWARDS LIFESCIENCESEW72,980$6,9740.04%
268LULULEMON ATHLETICALULU17,781$6,9460.04%
269ALPHABET INC CAPGOOG45,733$6,9020.04%
270US BANCORPUSB-PS154,062$6,8870.04%
271AMERICAN ELEC PWR CO02553710179,978$6,8860.04%
272NETFLIXNFLX11,326$6,8780.04%
273IDEXX LABS45168D10412,711$6,8630.04%
274ESSEX PPTY TR29717810527,855$6,8190.04%
275TRANSDIGM GROUPTDG5,531$6,8120.04%
276ISHARES TR46428720012,890$6,7760.04%
277WORKDAYWDAY24,796$6,7630.04%
278FEDEXFDX23,270$6,7420.04%
279ILLUMINAILMN49,093$6,7410.04%
280NORTHROP GRUMMANNOC13,996$6,6990.04%
281RYAN SPECIALTY HOLDINGSRYAN120,602$6,6930.04%
282FREEPORT-MCMORAN INCFCX141,751$6,6650.04%
283AON PLCAON19,865$6,6290.04%
284HCA HEALTHCAREHCA19,764$6,5920.04%
285ESSENTIAL PPTYS RLTY TR29670E107241,386$6,4350.04%
286GENERAL DYNAMICSGD22,733$6,4220.04%
287ISHARES INC46434G103123,510$6,3730.04%
288COSTAR GROUPCSGP65,707$6,3470.04%
289PNC FINL SVCS GROUP69347510539,276$6,3470.04%
290PERFORMANCE FOOD GROUPPFGC84,115$6,2780.04%
291CARETRUST REITCTRE256,866$6,2600.04%
292AMAZON COMAMZN34,563$6,2340.04%
293SL GREEN RLTY78440X887113,028$6,2310.04%
294HUBBELLHUBB14,899$6,1840.04%
295ELECTRONIC ARTSEA46,213$6,1310.04%
296COGNIZANT TECHNOLOGYCTSH83,368$6,1100.04%
297PIONEER NAT RES72378710723,080$6,0590.04%
298PDD HOLDINGS INCPDD50,977$5,9260.04%
299GE HEALTHCARE TECHNOLOGIES IGEHC65,179$5,9250.04%
300GENERAL MTRS37045V100128,336$5,8200.03%
301MOTOROLA SOLUTIONSMSI16,321$5,7940.03%
302VANGUARD INDEX FDS92290855366,590$5,7590.03%
303MODERNAMRNA53,922$5,7460.03%
304VALERO ENERGYVLO33,635$5,7410.03%
305HEALTHPEAK PROPERTIESDOC305,618$5,7300.03%
306NORFOLK SOUTHN65584410822,354$5,6970.03%
307EXELONEXC151,502$5,6920.03%
308KIMCO RLTY49446R109289,560$5,6780.03%
309STEEL DYNAMICSSTLD38,225$5,6660.03%
310CAPITAL ONE FINL14040H10537,588$5,5960.03%
311TOPBUILDBLD12,650$5,5750.03%
312MORNINGSTARMORN17,945$5,5340.03%
313KEURIG DR PEPPERKDP180,294$5,5300.03%
314DANAHER23585110222,089$5,5160.03%
315AUTOZONEAZO1,728$5,4460.03%
316KRAFT HEINZKHC147,245$5,4330.03%
317CROWN CASTLECCI51,266$5,4250.03%
318AMERICAN INTL GROUP02687478469,405$5,4250.03%
319AAON INC COMAAON61,388$5,4080.03%
320MASTECMTZ57,700$5,3810.03%
321HILTON WORLDWIDE HLDGSHLT25,202$5,3760.03%
322CORTEVACTVA93,118$5,3700.03%
323GALLAGHER ARTHUR J &36357610921,354$5,3390.03%
324FIRST SOLARFSLR31,592$5,3330.03%
325FORTIVEFTV61,570$5,2960.03%
326DIAMONDBACK ENERGYFANG26,614$5,2740.03%
327YUM BRANDSYUM38,026$5,2720.03%
328GALLAGHER ARTHUR J &36357610921,015$5,2550.03%
329PAYPAL HLDGSPYPL77,685$5,2040.03%
330CDWCDW20,323$5,1980.03%
331VERISK ANALYTICSVRSK22,020$5,1910.03%
332FORD MTR CO345370860387,884$5,1510.03%
333CHARTER COMMUNICATIONS INC16119P10817,715$5,1490.03%
334TRUIST FINL89832Q109131,897$5,1410.03%
335BAKER HUGHESBKR152,826$5,1200.03%
336MSCIMSCI9,038$5,0650.03%
337CARLISLE COS14233910012,865$5,0410.03%
338VERALTO CORPVLTO56,666$5,0240.03%
339METLIFEMET-PF67,224$4,9820.03%
340GAMING & LEISURE PPTYS36467J108107,551$4,9550.03%
341UDRUDR132,105$4,9420.03%
342MICRON TECHNOLOGYMU41,865$4,9350.03%
343WP CAREY92936U10987,164$4,9200.03%
344HANNON ARMSTRONG SUST INFR41068X100172,100$4,8880.03%
345BIOGENBIIB22,651$4,8840.03%
346MOTOROLA SOLUTIONSMSI13,620$4,8350.03%
347TAKE-TWO INTERACTIVETTWO32,323$4,8000.03%
348GRAINGER W W3848021044,712$4,7940.03%
349EMCOR GROUPEME13,650$4,7800.03%
350ROCKWELL AUTOMATIONROK16,402$4,7780.03%
351EQUITY LIFESTYLE PPTYS29472R10873,878$4,7580.03%
352HCA HEALTHCAREHCA14,234$4,7470.03%
353CARRIER GLOBALCARR80,816$4,6980.03%
354WILLIAMS COS969457100120,338$4,6900.03%
355PTCPTC24,653$4,6580.03%
356KIMBERLY-CLARKKMB35,960$4,6510.03%
357AFLACAFL53,973$4,6340.03%
358THE TRADE DESK INC88339J10552,999$4,6330.03%
359ONEOK INCOKE57,697$4,6260.03%
360ANSYS03662Q10513,248$4,5990.03%
361AMERICAN HOMES 4AMH-PG124,363$4,5740.03%
362CAMDEN PPTY TR13313110246,257$4,5520.03%
363IQVIA HLDGSIQV17,964$4,5430.03%
364XCEL ENERGYXELLL84,054$4,5180.03%
365META PLATFORMSMETA9,297$4,5140.03%
366ADOBEADBE8,908$4,4940.03%
367ALLSTATEALL-PJ25,902$4,4810.03%
368NEXTERA ENERGYNEE-PW70,100$4,4800.03%
369MASTERCARDMA9,303$4,4800.03%
370SEMPRASREA62,190$4,4670.03%
371TE CONNECTIVITYTEL30,672$4,4550.03%
372AMETEKAME24,351$4,4540.03%
373ASML HOLDING N V N YASMLF4,586$4,4510.03%
374IQVIA HLDGSIQV17,493$4,4240.03%
375WASTE CONNECTIONSWCN25,577$4,3990.03%
376CONSTELLATION BRANDSSTZ16,147$4,3880.03%
377FIDELITY NATL INFORMATION31620M10658,622$4,3490.03%
378BANK NEW YORK MELLON06405810075,046$4,3240.03%
379AMERIPRISE FINL03076C1069,851$4,3190.03%
380RELIANCERS12,910$4,3140.03%
381MOLINA HEALTHCAREMOH10,492$4,3100.03%
382BUILDERS FIRSTSOURCEBLDR20,659$4,3080.03%
383AGILENT TECHNOLOGIESA29,447$4,2850.03%
384REGENCY CTRS75884910370,413$4,2640.03%
385REXFORD INDL RLTY76169C10084,592$4,2550.03%
386DOLLAR TREEDLTR31,933$4,2520.03%
387PRUDENTIAL FINLPUKPF36,057$4,2330.03%
388OCCIDENTAL PETE67459910565,112$4,2320.03%
389DATADOG INC CLDDOG34,233$4,2310.03%
390LENNARLEN-B24,597$4,2300.03%
391FERGUSON PLCG3421J10619,340$4,2240.03%
392HUMANAHUM12,132$4,2060.02%
393INTERCONTINENTAL EXCHANGE45866F10430,595$4,2050.02%
394SCIENCE APPLICATIONS INTL80862510732,198$4,1980.02%
395HESSHESM27,486$4,1950.02%
396CLEAN HARBORSCLH20,822$4,1920.02%
397CENTENE CORPCNC52,861$4,1490.02%
398BOSTON PROPERTIESBXP63,454$4,1440.02%
399CUMMINSCMI13,962$4,1140.02%
400REPUBLIC SVCS76075910021,424$4,1010.02%
401NEWMONTNEMCL114,044$4,0870.02%
402DOMINION ENERGYD82,809$4,0730.02%
403CENCORACOR16,713$4,0610.02%
404SYSCOSYY49,658$4,0310.02%
405L3HARRIS TECHNOLOGIESLHX18,802$4,0070.02%
406OTIS WORLDWIDEOTIS40,346$4,0050.02%
407KENVUEKVUE185,812$3,9880.02%
408BANK AMERICA060505104104,810$3,9740.02%
409GENERAL MLS37033410456,225$3,9340.02%
410KKR & COKKRT38,904$3,9130.02%
411KLAKLAC5,596$3,9090.02%
412INVESCO DB MULTI-SECTOR COMMIVZ156,900$3,8850.02%
413AMERESCOAMRC160,800$3,8800.02%
414MARRIOTT VACATIONS WORLDWIDEVAC4,100,000$3,8630.02%
415ISHARES TR46429B69746,020$3,8460.02%
416KROGERKR66,874$3,8210.02%
417EASTGROUP PPTYS27727610121,231$3,8170.02%
418MONOLITHIC PWR SYS6098391055,628$3,8130.02%
419ATLASSIANTEAM19,544$3,8130.02%
420INGERSOLL RANDIR40,057$3,8030.02%
421LKQLKQ70,272$3,7530.02%
422DOMINOS PIZZADPZ7,553$3,7530.02%
423VANGUARD SCOTTSDALE FDS92206C87046,550$3,7480.02%
424COLLEGIUM PHARMACEUTICAL INCCOLL3,000,000$3,7380.02%
425VANGUARD SCOTTSDALE FDS92206C40948,230$3,7290.02%
426CAPITAL ONE FINL14040H10524,932$3,7120.02%
427PPG INDS69350610725,604$3,7100.02%
428GLOBAL X FDS37954Y392178,909$3,7030.02%
429GARTNERIT7,738$3,6880.02%
430ARCHER DANIELS MIDLANDADM58,203$3,6560.02%
431JACOBS SOLUTIONSJ23,451$3,6050.02%
432KINDER MORGAN INCEP-PC195,666$3,5890.02%
433AMERICAN HEALTHCARE REIT INCAHR241,461$3,5620.02%
434LAUDER ESTEE COS51843910423,042$3,5520.02%
435SALESFORCECRM11,688$3,5200.02%
436WILLIS TOWERS WATSON PLCWTW12,700$3,4930.02%
437HALLIBURTONHAL88,333$3,4820.02%
438WEST PHARMACEUTICAL SVSC9553061058,740$3,4590.02%
439GLOBAL PMTS37940X10225,848$3,4550.02%
440PINTERESTPINS99,607$3,4530.02%
441RESMEDRSMDF17,344$3,4350.02%
442METTLER TOLEDOMTD2,579$3,4330.02%
443AERCAP HOLDINGSAER39,434$3,4270.02%
444PG&EPCG-PX203,962$3,4180.02%
445ARCH CAP GROUPG0450A10536,777$3,4000.02%
446SERVISFIRST BANCSHARESSFBS51,173$3,3960.02%
447DOLLAR GEN CORP25667710521,701$3,3870.02%
448PENTAIRPNR38,987$3,3310.02%
449ROYAL CARIBBEANV7780T10323,947$3,3290.02%
450CUBESMARTCUBE72,964$3,2990.02%
451PUBLIC SVC ENTERPRISE GRP74457310649,186$3,2850.02%
452TRACTOR SUPPLYTSCO12,513$3,2750.02%
453NCINONCNO87,481$3,2700.02%
454DUPONT DE NEMOURSDD42,525$3,2600.02%
455EQUIFAXEFX12,134$3,2460.02%
456DISCOVER FINL25470910824,749$3,2440.02%
457FIRST INDL RLTY TR32054K10360,811$3,1950.02%
458DEVON ENERGY CORP25179M10363,402$3,1820.02%
459COINBASE GLOBAL INCCOIN11,935$3,1640.02%
460VALE S AVALE258,994$3,1570.02%
461DARLING INGREDIENTSDAR67,700$3,1490.02%
462ITAU UNIBANCO HLDG465562106454,347$3,1490.02%
463FAIR ISAACFICO2,517$3,1450.02%
464CBRE GROUPCBRE32,274$3,1380.02%
465JOHNSON CTLS INTLG5150210547,608$3,1100.02%
466WARNER BROS DISCOVERY INCWBD356,060$3,1080.02%
467CONSOLIDATED EDISONED34,138$3,1000.02%
468MONGODBMDB8,628$3,0940.02%
469SBA COMMUNICATIONS CORPSBAC14,261$3,0900.02%
470BLOCKBSQKZ36,482$3,0860.02%
471DBX ETF TR XTRCKR23305115062,300$3,0750.02%
472HARTFORD FINL SVCS GROUPHIG-PG29,834$3,0740.02%
473FOX FACTORY HLDGFOXF58,947$3,0690.02%
474SCHWAB CHARLESSCHW-PJ42,183$3,0520.02%
475FEDERAL RLTY INVT TR NEW31374510129,559$3,0190.02%
476ALPHABET INCGOOG19,800$3,0150.02%
477CHARTER COMMUNICATIONS INC16119P10810,225$2,9720.02%
478ULTA BEAUTYULTA5,639$2,9490.02%
479APOLLO GLOBAL MGMT03769M10626,195$2,9460.02%
480FERGUSON PLCG3421J10613,471$2,9420.02%
481COPARTCPRT50,418$2,9200.02%
482CONOCOPHILLIPSCOP22,900$2,9150.02%
483SPDR SER78468R78871,400$2,9070.02%
484CBRE GROUPCBRE29,861$2,9040.02%
485GLOBE LIFEGL-PD24,893$2,8970.02%
486HERSHEYHSY14,848$2,8880.02%
487ELI LILLY &LLY3,709$2,8850.02%
488DREAM FINDERS HOMES INCDFH64,778$2,8330.02%
489PALANTIR TECHNOLOGIESPLTR122,948$2,8290.02%
490WOLFSPEED INCWOLF5,000,000$2,8270.02%
491AECOM TECHNOGLY CORPACM28,700$2,8150.02%
492WILLIS TOWERS WATSON PLCWTW10,193$2,8030.02%
493NIKE INCNKE29,761$2,7960.02%
494DOVERDOV15,651$2,7730.02%
495WATERS9418481038,035$2,7660.02%
496ALIGN TECHNOLOGYALGN8,385$2,7500.02%
497ZIMMER BIOMET HOLDINGSZBH20,817$2,7470.02%
498HPHPQ90,799$2,7440.02%
499CARDINAL HEALTHCAH24,283$2,7170.02%
500ILLUMINAILMN19,705$2,7060.02%