13F HOLDINGS REPORT
Daiwa Securities Group Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001481045-24-000009
Total Value
$18.8M
Positions
1,723
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 6,825,070 | $711,514 | 3.97% |
| 2 | PROLOGIS | PLDGP | 6,273,886 | $704,620 | 3.93% |
| 3 | DIGITAL RLTY TR | 253868103 | 4,493,382 | $683,219 | 3.81% |
| 4 | MICROSOFT | MSFT | 1,493,538 | $667,537 | 3.73% |
| 5 | APPLE | AAPL | 2,894,103 | $609,556 | 3.40% |
| 6 | NVIDIA | NVDA | 4,758,131 | $587,820 | 3.28% |
| 7 | SIMON PPTY GROUP INC | 828806109 | 3,393,971 | $515,205 | 2.88% |
| 8 | GLOBAL X FDS | 37954Y731 | 13,123,226 | $485,297 | 2.71% |
| 9 | AMAZON COM | AMZN | 2,322,472 | $448,818 | 2.51% |
| 10 | EQUINIX | EQIX | 501,315 | $379,295 | 2.12% |
| 11 | IRON MTN INC | 46284V101 | 4,224,128 | $378,566 | 2.11% |
| 12 | INVITATION HOMES | INVH | 10,499,752 | $376,836 | 2.10% |
| 13 | META PLATFORMS | META | 670,490 | $338,074 | 1.89% |
| 14 | VICI PPTYS | 925652109 | 11,616,886 | $332,708 | 1.86% |
| 15 | ALPHABET INC CAP | GOOG | 1,672,695 | $304,681 | 1.70% |
| 16 | UDR | UDR | 6,818,137 | $280,566 | 1.57% |
| 17 | BROADCOM | AVGO | 170,071 | $273,054 | 1.52% |
| 18 | EXTRA SPACE STORAGE | EXR | 1,740,057 | $270,422 | 1.51% |
| 19 | ESSEX PPTY TR | 297178105 | 967,985 | $263,486 | 1.47% |
| 20 | KIMCO RLTY | 49446R109 | 13,513,822 | $262,979 | 1.47% |
| 21 | SUN CMNTYS | 866674104 | 2,147,151 | $258,388 | 1.44% |
| 22 | TESLA | TSLA | 1,282,195 | $253,721 | 1.42% |
| 23 | REALTY INCOME | O | 4,631,808 | $244,652 | 1.37% |
| 24 | CROWN CASTLE | CCI | 2,468,362 | $241,159 | 1.35% |
| 25 | NETFLIX | NFLX | 310,359 | $209,455 | 1.17% |
| 26 | HEALTHCARE RLTY TR CL | 42226K105 | 12,483,868 | $205,734 | 1.15% |
| 27 | PUBLIC STORAGE OPER | PSA-PS | 602,928 | $173,432 | 0.97% |
| 28 | SNOWFLAKE | SNOW | 1,258,276 | $169,981 | 0.95% |
| 29 | ALPHABET INC | GOOG | 805,898 | $147,818 | 0.83% |
| 30 | AMERICOLD REALTY TRUST | COLD | 5,523,550 | $141,071 | 0.79% |
| 31 | ICICI BANK | IBN | 4,836,000 | $139,325 | 0.78% |
| 32 | ISHARES TR | 464287200 | 252,089 | $137,951 | 0.77% |
| 33 | HOST HOTELS & RESORTS | HST | 7,620,917 | $137,024 | 0.76% |
| 34 | AMERICAN TOWER CORP | 03027X100 | 597,059 | $116,056 | 0.65% |
| 35 | AGREE RLTY | 008492100 | 1,784,157 | $110,511 | 0.62% |
| 36 | ELI LILLY & | LLY | 109,122 | $98,797 | 0.55% |
| 37 | UNITEDHEALTH GROUP | UNH | 177,520 | $90,404 | 0.50% |
| 38 | INVESCO QQQ | IVZ | 173,087 | $82,928 | 0.46% |
| 39 | JPMORGAN CHASE & | VYLD | 408,767 | $82,677 | 0.46% |
| 40 | PALO ALTO NETWORKS INC | PANW | 24,079,000 | $82,142 | 0.46% |
| 41 | COSTCO WHSL CORP | 22160K105 | 86,919 | $73,880 | 0.41% |
| 42 | INFOSYS LTD | INFY | 3,942,900 | $73,417 | 0.41% |
| 43 | VISA INC | V | 279,661 | $73,403 | 0.41% |
| 44 | WP CAREY | 92936U109 | 1,283,709 | $70,668 | 0.39% |
| 45 | BERKSHIRE HATHAWAY INC | BRK-A | 163,072 | $66,338 | 0.37% |
| 46 | HOME DEPOT | HD | 186,262 | $64,119 | 0.36% |
| 47 | PROLOGIS | PLDGP | 558,975 | $62,778 | 0.35% |
| 48 | AVALONBAY CMNTYS | AWX | 298,482 | $61,753 | 0.34% |
| 49 | PROCTER AND GAMBLE | 742718109 | 356,444 | $58,785 | 0.33% |
| 50 | HIGHWOODS PPTYS | 431284108 | 2,186,689 | $57,444 | 0.32% |
| 51 | EXXON MOBIL | XOM | 493,087 | $56,764 | 0.32% |
| 52 | ADOBE | ADBE | 94,313 | $52,395 | 0.29% |
| 53 | ADVANCED MICRO DEVICES | AMD | 322,775 | $52,357 | 0.29% |
| 54 | AMGEN | AMGN | 166,125 | $51,906 | 0.29% |
| 55 | QUALCOMM | QCOM | 255,368 | $50,864 | 0.28% |
| 56 | GOLDMAN SACHS GROUP | GSCE | 111,480 | $50,425 | 0.28% |
| 57 | JOHNSON & | JNJ | 344,612 | $50,368 | 0.28% |
| 58 | REXFORD INDL RLTY | 76169C100 | 1,125,537 | $50,188 | 0.28% |
| 59 | EQUINIX | EQIX | 64,337 | $48,677 | 0.27% |
| 60 | SALESFORCE | CRM | 181,853 | $46,754 | 0.26% |
| 61 | CATERPILLAR | CAT | 136,350 | $45,418 | 0.25% |
| 62 | PEPSICO | PEP | 273,703 | $45,142 | 0.25% |
| 63 | WALMART | WMT | 659,289 | $44,640 | 0.25% |
| 64 | CISCO SYS | CSCO | 931,448 | $44,253 | 0.25% |
| 65 | MERCK & CO | MRK | 357,143 | $44,214 | 0.25% |
| 66 | LINDE | LIN | 97,852 | $42,938 | 0.24% |
| 67 | SITE CTRS | 82981J109 | 2,945,156 | $42,705 | 0.24% |
| 68 | MASTERCARD | MA | 94,307 | $41,604 | 0.23% |
| 69 | CHEVRON CORP | CVX | 265,553 | $41,538 | 0.23% |
| 70 | COCA COLA | KO | 650,541 | $41,407 | 0.23% |
| 71 | MCDONALDS | MCD | 162,152 | $41,323 | 0.23% |
| 72 | WELLTOWER | WELL | 393,214 | $40,993 | 0.23% |
| 73 | CAMDEN PPTY TR | 133131102 | 368,704 | $40,229 | 0.22% |
| 74 | HONEYWELL INTL | 438516106 | 184,198 | $39,334 | 0.22% |
| 75 | MID-AMER APT CMNTYS | 59522J103 | 274,716 | $39,177 | 0.22% |
| 76 | INTUIT | INTU | 59,293 | $38,968 | 0.22% |
| 77 | ICICI BANK | IBN | 1,333,939 | $38,431 | 0.21% |
| 78 | EASTGROUP PPTYS | 277276101 | 210,263 | $35,766 | 0.20% |
| 79 | DIGITAL RLTY TR | 253868103 | 232,589 | $35,365 | 0.20% |
| 80 | ABBVIE | ABBV | 198,591 | $34,062 | 0.19% |
| 81 | INTUITIVE SURGICAL | ISRG | 75,990 | $33,804 | 0.19% |
| 82 | APPLIED MATLS | 038222105 | 138,330 | $32,644 | 0.18% |
| 83 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 10,000,000 | $32,339 | 0.18% |
| 84 | AMERICAN EXPRESS | AXP | 138,915 | $32,166 | 0.18% |
| 85 | TEXAS INSTRS | 882508104 | 162,682 | $31,647 | 0.18% |
| 86 | INTEL | INTC | 1,002,877 | $31,059 | 0.17% |
| 87 | INTERNATIONAL BUSINESS | INTR | 178,904 | $30,941 | 0.17% |
| 88 | BANK AMERICA | 060505104 | 762,870 | $30,339 | 0.17% |
| 89 | PUBLIC STORAGE OPER | PSA-PS | 105,024 | $30,210 | 0.17% |
| 90 | NEXTERA ENERGY | NEE-PW | 418,543 | $29,637 | 0.17% |
| 91 | OMEGA HEALTHCARE INVS | 681936100 | 863,715 | $29,582 | 0.17% |
| 92 | SIMON PPTY GROUP INC | 828806109 | 193,936 | $29,439 | 0.16% |
| 93 | THERMO FISHER SCIENTIFIC | TMO | 52,670 | $29,127 | 0.16% |
| 94 | SYNOPSYS | SNPS | 47,516 | $28,275 | 0.16% |
| 95 | EQUITY LIFESTYLE PPTYS | 29472R108 | 422,220 | $27,499 | 0.15% |
| 96 | DISNEY WALT | 254687106 | 276,418 | $27,446 | 0.15% |
| 97 | GLOBAL X FDS | 37954Y632 | 763,079 | $27,189 | 0.15% |
| 98 | PHILIP MORRIS INTL | 718172109 | 267,402 | $27,096 | 0.15% |
| 99 | CADENCE DESIGN SYSTEM | CDNS | 86,630 | $26,660 | 0.15% |
| 100 | INTERDIGITAL INC | IDCC | 17,000,000 | $26,401 | 0.15% |
| 101 | IRON MTN INC | 46284V101 | 293,571 | $26,310 | 0.15% |
| 102 | GLOBAL X FDS E | 37954Y467 | 1,102,587 | $26,175 | 0.15% |
| 103 | COMCAST CORP | CCZ | 661,755 | $25,914 | 0.14% |
| 104 | BOEING | BA-PA | 139,154 | $25,327 | 0.14% |
| 105 | ORACLE | ORCL-PD | 178,746 | $25,239 | 0.14% |
| 106 | AT&T | T-PC | 13,013 | $24,867 | 0.14% |
| 107 | EATON CORP | ETN | 78,915 | $24,744 | 0.14% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $24,641 | 0.14% |
| 109 | MICRON TECHNOLOGY | MU | 184,912 | $24,321 | 0.14% |
| 110 | LAM RESEARCH | LRCX | 22,749 | $24,224 | 0.14% |
| 111 | INVESCO EXCH TRADED FD | IVZ | 1,195,500 | $24,209 | 0.14% |
| 112 | INFOSYS LTD | INFY | 1,291,600 | $24,050 | 0.13% |
| 113 | BOOKING HOLDINGS | BKNG | 6,031 | $23,892 | 0.13% |
| 114 | PALO ALTO NETWORKS | PANW | 70,387 | $23,862 | 0.13% |
| 115 | WELLS FARGO CO | 949746101 | 383,353 | $22,767 | 0.13% |
| 116 | T-MOBILE US | TMUSZ | 126,425 | $22,274 | 0.12% |
| 117 | VERIZON COMMUNICATIONS | VZ | 538,360 | $22,202 | 0.12% |
| 118 | ANALOG DEVICES | ADI | 96,083 | $21,932 | 0.12% |
| 119 | TRANE TECHNOLOGIES | TT | 65,302 | $21,480 | 0.12% |
| 120 | LAMAR ADVERTISING CO | LAMR | 174,020 | $20,801 | 0.12% |
| 121 | ACCENTURE PLC IRELAND | ACN | 68,554 | $20,800 | 0.12% |
| 122 | GLOBAL X FDS | 37960A651 | 1,040,000 | $20,738 | 0.12% |
| 123 | TRAVELERS COMPANIES | TRV | 100,882 | $20,513 | 0.11% |
| 124 | VERTEX PHARMACEUTICALS | VRTX | 43,673 | $20,470 | 0.11% |
| 125 | ABBOTT | ABLZF | 193,394 | $20,096 | 0.11% |
| 126 | REALTY INCOME | O | 373,160 | $19,710 | 0.11% |
| 127 | GLOBAL X FDS | 37950E416 | 465,000 | $19,637 | 0.11% |
| 128 | KLA | KLAC | 23,608 | $19,465 | 0.11% |
| 129 | REGENERON | REGN | 18,150 | $19,076 | 0.11% |
| 130 | GE | 369604301 | 119,331 | $18,970 | 0.11% |
| 131 | DANAHER | 235851102 | 75,382 | $18,834 | 0.11% |
| 132 | NXP SEMICONDUCTORS N | NXPI | 69,882 | $18,805 | 0.10% |
| 133 | GLOBAL X FDS | 37954Y772 | 600,000 | $18,048 | 0.10% |
| 134 | UBER TECHNOLOGIES | UBER | 245,696 | $17,857 | 0.10% |
| 135 | SERVICENOW | NOW | 22,576 | $17,760 | 0.10% |
| 136 | AUTOMATIC DATA PROCESSING | ADP | 73,890 | $17,637 | 0.10% |
| 137 | PFIZER | PFE | 615,646 | $17,226 | 0.10% |
| 138 | JAZZ INVESTMENTS I LTD | 472145AD3 | 17,000,000 | $16,897 | 0.09% |
| 139 | BLOCK INC | BSQKZ | 17,500,000 | $16,892 | 0.09% |
| 140 | NIKE INC | NKE | 218,910 | $16,499 | 0.09% |
| 141 | PROGRESS SOFTWARE CORP | 743312AB6 | 15,569,000 | $16,340 | 0.09% |
| 142 | EQUITY RESIDENTIAL | EQR | 235,489 | $16,329 | 0.09% |
| 143 | S&P GLOBAL | SPGI | 36,479 | $16,270 | 0.09% |
| 144 | UNION PAC | UNP | 69,456 | $15,715 | 0.09% |
| 145 | TJX COS INC | 872540109 | 139,727 | $15,384 | 0.09% |
| 146 | QUANTA SVCS | 74762E102 | 60,512 | $15,375 | 0.09% |
| 147 | STARBUCKS | SBUX | 195,552 | $15,224 | 0.08% |
| 148 | APPLE | AAPL | 71,220 | $15,000 | 0.08% |
| 149 | AT&T | T-PC | 780,518 | $14,916 | 0.08% |
| 150 | RTX | RTX | 148,508 | $14,909 | 0.08% |
| 151 | MICROSOFT | MSFT | 33,006 | $14,752 | 0.08% |
| 152 | CROWDSTRIKE HLDGS | CRWD | 38,269 | $14,664 | 0.08% |
| 153 | CONOCOPHILLIPS | COP | 128,027 | $14,644 | 0.08% |
| 154 | MONDELEZ INTL | 609207105 | 223,234 | $14,608 | 0.08% |
| 155 | PAYPAL HLDGS | PYPL | 251,600 | $14,600 | 0.08% |
| 156 | SOUTHERN | SOMN | 187,670 | $14,558 | 0.08% |
| 157 | GILEAD SCIENCES | GILD | 211,641 | $14,521 | 0.08% |
| 158 | AUTODESK | ADSK | 58,593 | $14,499 | 0.08% |
| 159 | STRYKER | SYK | 42,035 | $14,302 | 0.08% |
| 160 | SPDR DOW JONES INDL | 78467X109 | 36,558 | $14,299 | 0.08% |
| 161 | 3M | MMM | 139,861 | $14,292 | 0.08% |
| 162 | WASTE MGMT INC | 94106L109 | 66,410 | $14,168 | 0.08% |
| 163 | LOWES COS | 548661107 | 64,140 | $14,140 | 0.08% |
| 164 | EXTRA SPACE STORAGE | EXR | 90,453 | $14,057 | 0.08% |
| 165 | INTEL | INTC | 450,633 | $13,956 | 0.08% |
| 166 | ELEVANCE HEALTH | ELV | 25,397 | $13,762 | 0.08% |
| 167 | PARKER-HANNIFIN | PH | 27,138 | $13,727 | 0.08% |
| 168 | NVIDIA | NVDA | 109,292 | $13,502 | 0.08% |
| 169 | PROGRESSIVE | 743315103 | 63,896 | $13,272 | 0.07% |
| 170 | CITIGROUP | C-PR | 208,405 | $13,225 | 0.07% |
| 171 | BLACKROCK | BLK | 16,753 | $13,190 | 0.07% |
| 172 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 112,616 | $13,173 | 0.07% |
| 173 | MORGAN | MS-PQ | 134,647 | $13,086 | 0.07% |
| 174 | DEERE & | DE | 34,898 | $13,039 | 0.07% |
| 175 | AMERICAN ELEC PWR CO | 025537101 | 148,484 | $13,028 | 0.07% |
| 176 | VICI PPTYS | 925652109 | 447,689 | $12,822 | 0.07% |
| 177 | AVALONBAY CMNTYS | AWX | 60,992 | $12,619 | 0.07% |
| 178 | CSX | CSX | 375,947 | $12,575 | 0.07% |
| 179 | BOSTON SCIENTIFIC | BSX | 162,469 | $12,512 | 0.07% |
| 180 | UNITED RENTALS | URI | 19,339 | $12,507 | 0.07% |
| 181 | ALPHABET INC CAP | GOOG | 68,542 | $12,485 | 0.07% |
| 182 | EMERSON ELEC | EMR | 109,489 | $12,061 | 0.07% |
| 183 | SCHWAB CHARLES | SCHW-PJ | 163,565 | $12,053 | 0.07% |
| 184 | WASTE CONNECTIONS | WCN | 68,579 | $12,026 | 0.07% |
| 185 | AIR PRODS & CHEMS | AIIR | 46,247 | $11,934 | 0.07% |
| 186 | CHIPOTLE MEXICAN GRILL | CMG | 187,400 | $11,741 | 0.07% |
| 187 | ISHARES TR | 464287242 | 109,560 | $11,736 | 0.07% |
| 188 | OREILLY AUTOMOTIVE | 67103H107 | 11,070 | $11,691 | 0.07% |
| 189 | AMPHENOL CORP | 032095101 | 173,169 | $11,666 | 0.07% |
| 190 | MID-AMER APT CMNTYS | 59522J103 | 80,579 | $11,491 | 0.06% |
| 191 | MEDTRONIC | MDT | 144,737 | $11,392 | 0.06% |
| 192 | CHUBB | CB | 44,558 | $11,366 | 0.06% |
| 193 | MARSH & MCLENNAN COS | 571748102 | 53,816 | $11,340 | 0.06% |
| 194 | BRIXMOR PPTY GROUP | 11120U105 | 490,499 | $11,326 | 0.06% |
| 195 | AIRBNB INC | ABNB | 73,401 | $11,130 | 0.06% |
| 196 | CINTAS | CTAS | 15,749 | $11,028 | 0.06% |
| 197 | LOCKHEED MARTIN | LMT | 23,527 | $10,989 | 0.06% |
| 198 | AMERICAN TOWER CORP | 03027X100 | 56,501 | $10,983 | 0.06% |
| 199 | AMAZON COM | AMZN | 56,696 | $10,956 | 0.06% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 79,452 | $10,873 | 0.06% |
| 201 | XYLEM | XYL | 78,365 | $10,629 | 0.06% |
| 202 | GLOBAL X FDS | 37954Y285 | 1,205,000 | $10,544 | 0.06% |
| 203 | CONSTELLATION ENERGY | CEG | 52,349 | $10,484 | 0.06% |
| 204 | MARRIOTT INTL INC | 571903202 | 43,103 | $10,421 | 0.06% |
| 205 | BLACKSTONE | BX | 83,768 | $10,370 | 0.06% |
| 206 | THE CIGNA | 125523100 | 31,026 | $10,256 | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908553 | 121,840 | $10,205 | 0.06% |
| 208 | ZOETIS | ZTS | 58,402 | $10,125 | 0.06% |
| 209 | DROPBOX INC | DBX | 11,075,000 | $10,084 | 0.06% |
| 210 | ROPER TECHNOLOGIES | ROP | 17,793 | $10,029 | 0.06% |
| 211 | MERCADOLIBRE | MELI | 6,099 | $10,023 | 0.06% |
| 212 | ON SEMICONDUCTOR | ON | 145,740 | $9,990 | 0.06% |
| 213 | ARISTA NETWORKS | ANET | 28,466 | $9,977 | 0.06% |
| 214 | HOST HOTELS & RESORTS | HST | 549,782 | $9,885 | 0.06% |
| 215 | FASTENAL | FAST | 156,258 | $9,819 | 0.05% |
| 216 | JOHNSON CTLS INTL | G51502105 | 144,714 | $9,619 | 0.05% |
| 217 | FISERV | FISV | 64,347 | $9,590 | 0.05% |
| 218 | ISHARES TR | 464287226 | 98,650 | $9,576 | 0.05% |
| 219 | NNN REIT | NNN | 216,921 | $9,241 | 0.05% |
| 220 | ESSEX PPTY TR | 297178105 | 33,784 | $9,196 | 0.05% |
| 221 | BRISTOL-MYERS SQUIBB | CELG-RI | 220,582 | $9,161 | 0.05% |
| 222 | ESSENTIAL PPTYS RLTY TR | 29670E107 | 329,782 | $9,138 | 0.05% |
| 223 | AAON INC | AAON | 103,881 | $9,063 | 0.05% |
| 224 | INVITATION HOMES | INVH | 251,750 | $9,035 | 0.05% |
| 225 | APPLOVIN CORP | APP | 108,234 | $9,007 | 0.05% |
| 226 | APTIV | APTV | 127,715 | $8,994 | 0.05% |
| 227 | PACCAR | PCAR | 87,025 | $8,958 | 0.05% |
| 228 | VENTAS | VTR | 174,692 | $8,955 | 0.05% |
| 229 | AMERICAN HOMES 4 | AMH-PG | 240,905 | $8,952 | 0.05% |
| 230 | ALTRIA GROUP | MO | 195,270 | $8,895 | 0.05% |
| 231 | ECOLAB | ECL | 37,153 | $8,842 | 0.05% |
| 232 | COLGATE PALMOLIVE | CL | 90,495 | $8,782 | 0.05% |
| 233 | MOODYS | MCO | 20,715 | $8,720 | 0.05% |
| 234 | MICROCHIP TECHNOLOGY | MCHPP | 95,007 | $8,693 | 0.05% |
| 235 | COPART | CPRT | 160,266 | $8,680 | 0.05% |
| 236 | TETRA TECH INC | TTEK | 42,300 | $8,650 | 0.05% |
| 237 | ADOBE | ADBE | 15,556 | $8,641 | 0.05% |
| 238 | INTERCONTINENTAL EXCHANGE | 45866F104 | 62,648 | $8,576 | 0.05% |
| 239 | MARTIN MARIETTA MATLS | 573284106 | 15,723 | $8,519 | 0.05% |
| 240 | DIGITALOCEAN HLDGS INC | DOCN | 10,000,000 | $8,462 | 0.05% |
| 241 | DUKE ENERGY CORP | DUKB | 83,967 | $8,416 | 0.05% |
| 242 | EBAY | EBAY | 156,054 | $8,383 | 0.05% |
| 243 | VULCAN MATLS | 929160109 | 33,594 | $8,354 | 0.05% |
| 244 | MCKESSON | MCK | 14,283 | $8,342 | 0.05% |
| 245 | SNAP INC | SNAP | 10,000,000 | $8,337 | 0.05% |
| 246 | TELADOC HEALTH INC | TDOC | 10,000,000 | $8,325 | 0.05% |
| 247 | PAYCHEX | PAYX | 69,582 | $8,250 | 0.05% |
| 248 | ROSS STORES | ROST | 55,862 | $8,118 | 0.05% |
| 249 | DOW | DOW | 152,463 | $8,088 | 0.05% |
| 250 | CVS HEALTH | CVS | 136,810 | $8,080 | 0.05% |
| 251 | ISHARES INC | 46434G103 | 149,645 | $8,010 | 0.04% |
| 252 | EOG RES | EOG | 62,960 | $7,925 | 0.04% |
| 253 | ISHARES TR | 464288513 | 102,587 | $7,914 | 0.04% |
| 254 | VERIS RESIDENTIAL | VRE | 526,771 | $7,902 | 0.04% |
| 255 | GLOBAL X FDS | 37954Y442 | 400,000 | $7,864 | 0.04% |
| 256 | ILLINOIS TOOL WKS | 452308109 | 33,035 | $7,828 | 0.04% |
| 257 | TARGET | TGT | 52,824 | $7,820 | 0.04% |
| 258 | INVESCO QQQ | IVZ | 16,240 | $7,780 | 0.04% |
| 259 | SHERWIN WILLIAMS | SHW | 26,008 | $7,762 | 0.04% |
| 260 | BECTON DICKINSON & | BDX | 33,171 | $7,752 | 0.04% |
| 261 | TRANSDIGM GROUP | TDG | 6,050 | $7,730 | 0.04% |
| 262 | CME GROUP | CME | 39,275 | $7,721 | 0.04% |
| 263 | FORTINET | FTNT | 127,926 | $7,710 | 0.04% |
| 264 | MARVELL TECHNOLOGY | MRVL | 109,052 | $7,623 | 0.04% |
| 265 | DEXCOM | DXCM | 67,180 | $7,617 | 0.04% |
| 266 | FREEPORT-MCMORAN INC | FCX | 156,218 | $7,592 | 0.04% |
| 267 | FEDEX | FDX | 25,205 | $7,557 | 0.04% |
| 268 | STAG INDL | 85254J102 | 209,002 | $7,537 | 0.04% |
| 269 | NUCOR | NUE | 47,550 | $7,517 | 0.04% |
| 270 | EDWARDS LIFESCIENCES | EW | 80,648 | $7,449 | 0.04% |
| 271 | TRIMBLE | TRMB | 133,008 | $7,438 | 0.04% |
| 272 | KKR & CO | KKRT | 70,465 | $7,416 | 0.04% |
| 273 | SPDR SER TR | 78468R788 | 184,327 | $7,415 | 0.04% |
| 274 | CARLISLE COS | 142339100 | 18,155 | $7,357 | 0.04% |
| 275 | SCHLUMBERGER LTD | SLB | 155,188 | $7,322 | 0.04% |
| 276 | GENERAL DYNAMICS | GD | 25,204 | $7,313 | 0.04% |
| 277 | PDD HOLDINGS INC | PDD | 54,512 | $7,247 | 0.04% |
| 278 | SL GREEN RLTY | 78440X887 | 127,899 | $7,244 | 0.04% |
| 279 | MONSTER BEVERAGE CORP | MNST | 141,868 | $7,086 | 0.04% |
| 280 | HUBBELL | HUBB | 19,318 | $7,060 | 0.04% |
| 281 | ISHARES TR | 464287200 | 12,890 | $7,053 | 0.04% |
| 282 | EMCOR GROUP | EME | 19,280 | $7,039 | 0.04% |
| 283 | MODERNA | MRNA | 59,231 | $7,034 | 0.04% |
| 284 | MOTOROLA SOLUTIONS | MSI | 18,165 | $7,013 | 0.04% |
| 285 | OLD DOMINION FREIGHT LINE | ODFL | 39,550 | $6,985 | 0.04% |
| 286 | HCA HEALTHCARE | HCA | 21,538 | $6,920 | 0.04% |
| 287 | ELECTRONIC ARTS | EA | 49,031 | $6,831 | 0.04% |
| 288 | MARATHON PETE | MARA | 39,305 | $6,819 | 0.04% |
| 289 | IDEXX LABS | 45168D104 | 13,902 | $6,773 | 0.04% |
| 290 | PNC FINL SVCS GROUP | 693475105 | 43,376 | $6,744 | 0.04% |
| 291 | US BANCORP | USB-PS | 169,764 | $6,740 | 0.04% |
| 292 | NORTHROP GRUMMAN | NOC | 15,247 | $6,647 | 0.04% |
| 293 | AON PLC | AON | 22,519 | $6,611 | 0.04% |
| 294 | PHILLIPS | PSX | 46,480 | $6,562 | 0.04% |
| 295 | KEURIG DR PEPPER | KDP | 193,948 | $6,478 | 0.04% |
| 296 | CARETRUST REIT | CTRE | 255,566 | $6,415 | 0.04% |
| 297 | VERISK ANALYTICS | VRSK | 23,733 | $6,397 | 0.04% |
| 298 | ILLUMINA | ILMN | 61,105 | $6,378 | 0.04% |
| 299 | GENERAL MTRS | 37045V100 | 135,118 | $6,278 | 0.04% |
| 300 | GALLAGHER ARTHUR J & | 363576109 | 23,706 | $6,147 | 0.03% |
| 301 | COGNIZANT TECHNOLOGY | CTSH | 90,071 | $6,125 | 0.03% |
| 302 | DOORDASH | DASH | 55,516 | $6,039 | 0.03% |
| 303 | HILTON WORLDWIDE HLDGS | HLT | 27,357 | $5,969 | 0.03% |
| 304 | AMAZON COM | AMZN | 30,868 | $5,965 | 0.03% |
| 305 | TESLA | TSLA | 30,105 | $5,957 | 0.03% |
| 306 | WORKDAY | WDAY | 26,624 | $5,952 | 0.03% |
| 307 | HEALTHPEAK PROPERTIES | DOC | 303,525 | $5,949 | 0.03% |
| 308 | AMERICAN WTR WKS CO INC | 030420103 | 45,424 | $5,867 | 0.03% |
| 309 | SUN CMNTYS | 866674104 | 48,733 | $5,865 | 0.03% |
| 310 | BAKER HUGHES | BKR | 165,949 | $5,836 | 0.03% |
| 311 | DIAMONDBACK ENERGY | FANG | 29,123 | $5,830 | 0.03% |
| 312 | GRANITE CONSTR INC | GVA | 4,000,000 | $5,807 | 0.03% |
| 313 | LULULEMON ATHLETICA | LULU | 19,390 | $5,792 | 0.03% |
| 314 | CAPITAL ONE FINL | 14040H105 | 41,631 | $5,764 | 0.03% |
| 315 | BIOGEN | BIIB | 24,848 | $5,760 | 0.03% |
| 316 | EXELON | EXC | 166,293 | $5,755 | 0.03% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73,471 | $5,725 | 0.03% |
| 318 | RYAN SPECIALTY HOLDINGS | RYAN | 98,596 | $5,710 | 0.03% |
| 319 | VERALTO CORP | VLTO | 59,782 | $5,707 | 0.03% |
| 320 | WILLIAMS COS | 969457100 | 133,006 | $5,653 | 0.03% |
| 321 | TRUIST FINL | 89832Q109 | 145,406 | $5,649 | 0.03% |
| 322 | AUTOZONE | AZO | 1,905 | $5,647 | 0.03% |
| 323 | KIMCO RLTY | 49446R109 | 290,058 | $5,645 | 0.03% |
| 324 | CARRIER GLOBAL | CARR | 89,408 | $5,640 | 0.03% |
| 325 | VALERO ENERGY | VLO | 35,879 | $5,624 | 0.03% |
| 326 | GALLAGHER ARTHUR J & | 363576109 | 21,665 | $5,618 | 0.03% |
| 327 | PERFORMANCE FOOD GROUP | PFGC | 84,574 | $5,591 | 0.03% |
| 328 | CHARTER COMMUNICATIONS INC | 16119P108 | 18,677 | $5,584 | 0.03% |
| 329 | THE TRADE DESK INC | 88339J105 | 56,035 | $5,473 | 0.03% |
| 330 | CROWN CASTLE | CCI | 55,864 | $5,458 | 0.03% |
| 331 | AMERICAN INTL GROUP | 026874784 | 73,386 | $5,448 | 0.03% |
| 332 | KIMBERLY-CLARK | KMB | 39,415 | $5,447 | 0.03% |
| 333 | UDR | UDR | 132,218 | $5,441 | 0.03% |
| 334 | PACIRA BIOSCIENCES INC | PCRX | 5,773,000 | $5,441 | 0.03% |
| 335 | FORTIVE | FTV | 73,082 | $5,415 | 0.03% |
| 336 | FORD MTR CO | 345370860 | 425,679 | $5,338 | 0.03% |
| 337 | MOTOROLA SOLUTIONS | MSI | 13,824 | $5,337 | 0.03% |
| 338 | ASML HOLDING N V N Y | ASMLF | 5,205 | $5,323 | 0.03% |
| 339 | SUPER MICRO COMPUTER | SMCI | 6,496 | $5,322 | 0.03% |
| 340 | NORFOLK SOUTHN | 655844108 | 24,702 | $5,303 | 0.03% |
| 341 | COSTAR GROUP | CSGP | 71,321 | $5,288 | 0.03% |
| 342 | KRAFT HEINZ | KHC | 163,903 | $5,281 | 0.03% |
| 343 | NEWMONT | NEMCL | 125,481 | $5,254 | 0.03% |
| 344 | SEMPRA | SREA | 68,824 | $5,235 | 0.03% |
| 345 | AFLAC | AFL | 58,432 | $5,219 | 0.03% |
| 346 | HCA HEALTHCARE | HCA | 16,241 | $5,218 | 0.03% |
| 347 | TAKE-TWO INTERACTIVE | TTWO | 33,388 | $5,192 | 0.03% |
| 348 | ONEOK INC | OKE | 63,593 | $5,186 | 0.03% |
| 349 | ROCKWELL AUTOMATION | ROK | 18,743 | $5,160 | 0.03% |
| 350 | DANAHER | 235851102 | 20,590 | $5,144 | 0.03% |
| 351 | GE VERNOVA | GEV | 29,949 | $5,137 | 0.03% |
| 352 | FIRST SOLAR | FSLR | 22,767 | $5,133 | 0.03% |
| 353 | YUM BRANDS | YUM | 38,722 | $5,129 | 0.03% |
| 354 | TE CONNECTIVITY | TEL | 33,619 | $5,057 | 0.03% |
| 355 | MONOLITHIC PWR SYS | 609839105 | 6,151 | $5,054 | 0.03% |
| 356 | CAMDEN PPTY TR | 133131102 | 46,246 | $5,046 | 0.03% |
| 357 | CDW | CDW | 22,379 | $5,009 | 0.03% |
| 358 | STEEL DYNAMICS | STLD | 38,420 | $4,975 | 0.03% |
| 359 | XCEL ENERGY | XELLL | 92,248 | $4,927 | 0.03% |
| 360 | HUMANA | HUM | 13,154 | $4,915 | 0.03% |
| 361 | BANK NEW YORK MELLON | 064058100 | 81,924 | $4,906 | 0.03% |
| 362 | METLIFE | MET-PF | 69,639 | $4,888 | 0.03% |
| 363 | MORNINGSTAR | MORN | 16,465 | $4,871 | 0.03% |
| 364 | MASTEC | MTZ | 45,500 | $4,868 | 0.03% |
| 365 | GAMING & LEISURE PPTYS | 36467J108 | 107,067 | $4,840 | 0.03% |
| 366 | CORTEVA | CTVA | 88,941 | $4,797 | 0.03% |
| 367 | PTC | PTC | 26,306 | $4,779 | 0.03% |
| 368 | GRAINGER W W | 384802104 | 5,275 | $4,759 | 0.03% |
| 369 | DATADOG INC CL | DDOG | 36,532 | $4,738 | 0.03% |
| 370 | EQUITY LIFESTYLE PPTYS | 29472R108 | 72,720 | $4,736 | 0.03% |
| 371 | WP CAREY | 92936U109 | 85,805 | $4,724 | 0.03% |
| 372 | CLEAN HARBORS | CLH | 20,790 | $4,702 | 0.03% |
| 373 | MSCI | MSCI | 9,721 | $4,683 | 0.03% |
| 374 | AMERIPRISE FINL | 03076C106 | 10,946 | $4,676 | 0.03% |
| 375 | L3HARRIS TECHNOLOGIES | LHX | 20,790 | $4,669 | 0.03% |
| 376 | FIDELITY NATL INFORMATION | 31620M106 | 61,890 | $4,664 | 0.03% |
| 377 | ANSYS | 03662Q105 | 14,471 | $4,652 | 0.03% |
| 378 | PRUDENTIAL FINL | PUKPF | 39,511 | $4,630 | 0.03% |
| 379 | D R HORTON | 23331A109 | 32,639 | $4,600 | 0.03% |
| 380 | CONSTELLATION BRANDS | STZ | 17,824 | $4,586 | 0.03% |
| 381 | ALLSTATE | ALL-PJ | 28,676 | $4,578 | 0.03% |
| 382 | REPUBLIC SVCS | 760759100 | 23,524 | $4,572 | 0.03% |
| 383 | OCCIDENTAL PETE | 674599105 | 72,286 | $4,556 | 0.03% |
| 384 | KLA | KLAC | 5,495 | $4,531 | 0.03% |
| 385 | DOMINION ENERGY | D | 91,273 | $4,472 | 0.02% |
| 386 | WASTE CONNECTIONS | WCN | 25,450 | $4,463 | 0.02% |
| 387 | HESS | HESM | 30,238 | $4,461 | 0.02% |
| 388 | COLLEGIUM PHARMACEUTICAL INC | COLL | 4,000,000 | $4,431 | 0.02% |
| 389 | REGENCY CTRS | 758849103 | 70,105 | $4,361 | 0.02% |
| 390 | CONFLUENT INC | 20717MAB9 | 5,000,000 | $4,337 | 0.02% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,030 | $4,330 | 0.02% |
| 392 | MICRON TECHNOLOGY | MU | 32,904 | $4,328 | 0.02% |
| 393 | JACOBS SOLUTIONS | J | 30,950 | $4,324 | 0.02% |
| 394 | CENCORA | COR | 19,018 | $4,285 | 0.02% |
| 395 | KINDER MORGAN INC | EP-PC | 214,761 | $4,267 | 0.02% |
| 396 | OTIS WORLDWIDE | OTIS | 44,255 | $4,260 | 0.02% |
| 397 | AMETEK | AME | 25,272 | $4,213 | 0.02% |
| 398 | ROYAL CARIBBEAN | V7780T103 | 26,303 | $4,193 | 0.02% |
| 399 | AGILENT TECHNOLOGIES | A | 32,305 | $4,188 | 0.02% |
| 400 | IQVIA HLDGS | IQV | 19,783 | $4,183 | 0.02% |
| 401 | FAIR ISAAC | FICO | 2,793 | $4,158 | 0.02% |
| 402 | CUMMINS | CMI | 14,995 | $4,153 | 0.02% |
| 403 | ARCH CAP GROUP | G0450A105 | 40,799 | $4,116 | 0.02% |
| 404 | RESMED | RSMDF | 21,410 | $4,098 | 0.02% |
| 405 | HUBBELL | HUBB | 11,130 | $4,068 | 0.02% |
| 406 | METTLER TOLEDO | MTD | 2,901 | $4,054 | 0.02% |
| 407 | QUALCOMM | QCOM | 20,285 | $4,040 | 0.02% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,290 | $4,020 | 0.02% |
| 409 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 54,213 | $3,995 | 0.02% |
| 410 | INGERSOLL RAND | IR | 43,955 | $3,993 | 0.02% |
| 411 | LENNAR | LEN-B | 26,604 | $3,987 | 0.02% |
| 412 | AMERICAN HEALTHCARE REIT INC | AHR | 272,513 | $3,981 | 0.02% |
| 413 | KENVUE | KVUE | 217,900 | $3,961 | 0.02% |
| 414 | BLOCK | BSQKZ | 61,313 | $3,954 | 0.02% |
| 415 | AERCAP HOLDINGS | AER | 42,413 | $3,953 | 0.02% |
| 416 | PG&E | PCG-PX | 225,076 | $3,930 | 0.02% |
| 417 | GARTNER | IT | 8,745 | $3,927 | 0.02% |
| 418 | BOSTON PROPERTIES | BXP | 63,629 | $3,917 | 0.02% |
| 419 | DOMINOS PIZZA | DPZ | 7,571 | $3,909 | 0.02% |
| 420 | GENERAL MLS | 370334104 | 61,535 | $3,893 | 0.02% |
| 421 | SYSCO | SYY | 54,197 | $3,869 | 0.02% |
| 422 | CENTENE CORP | CNC | 58,129 | $3,854 | 0.02% |
| 423 | GE VERNOVA | GEV | 22,382 | $3,839 | 0.02% |
| 424 | SCIENCE APPLICATIONS INTL | 808625107 | 32,652 | $3,838 | 0.02% |
| 425 | TOPBUILD | BLD | 9,950 | $3,833 | 0.02% |
| 426 | GLOBAL X FDS | 37954Y392 | 178,909 | $3,830 | 0.02% |
| 427 | PAYPAL HLDGS | PYPL | 65,537 | $3,803 | 0.02% |
| 428 | REXFORD INDL RLTY | 76169C100 | 85,258 | $3,802 | 0.02% |
| 429 | ETSY INC | ETSY | 4,500,000 | $3,760 | 0.02% |
| 430 | CRH | CRH | 50,100 | $3,756 | 0.02% |
| 431 | DOLLAR TREE | DLTR | 35,062 | $3,744 | 0.02% |
| 432 | ARCHER DANIELS MIDLAND | ADM | 61,380 | $3,710 | 0.02% |
| 433 | ATLASSIAN | TEAM | 20,918 | $3,700 | 0.02% |
| 434 | GLOBE LIFE | GL-PD | 44,871 | $3,692 | 0.02% |
| 435 | KROGER | KR | 73,908 | $3,690 | 0.02% |
| 436 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,028,000 | $3,684 | 0.02% |
| 437 | DUPONT DE NEMOURS | DD | 45,582 | $3,669 | 0.02% |
| 438 | TRACTOR SUPPLY | TSCO | 13,470 | $3,637 | 0.02% |
| 439 | RELIANCE | RS | 12,710 | $3,630 | 0.02% |
| 440 | PPG INDS | 693506107 | 28,622 | $3,603 | 0.02% |
| 441 | DBX ETF TR XTRCKR | 233051150 | 70,230 | $3,589 | 0.02% |
| 442 | DISCOVER FINL | 254709108 | 27,395 | $3,584 | 0.02% |
| 443 | HP | HPQ | 102,107 | $3,576 | 0.02% |
| 444 | EASTGROUP PPTYS | 277276101 | 21,018 | $3,575 | 0.02% |
| 445 | INGERSOLL RAND | IR | 39,088 | $3,551 | 0.02% |
| 446 | META PLATFORMS | META | 7,029 | $3,544 | 0.02% |
| 447 | VERTIV HOLDINGS CO | VRT | 40,900 | $3,541 | 0.02% |
| 448 | ELI LILLY & | LLY | 3,908 | $3,538 | 0.02% |
| 449 | NIKE INC | NKE | 46,630 | $3,514 | 0.02% |
| 450 | PENTAIR | PNR | 45,823 | $3,513 | 0.02% |
| 451 | INTERCONTINENTAL EXCHANGE | 45866F104 | 25,523 | $3,494 | 0.02% |
| 452 | FERGUSON PLC | G3421J106 | 18,021 | $3,490 | 0.02% |
| 453 | ADVANCED DRAIN SYS INC | 00790R104 | 21,730 | $3,485 | 0.02% |
| 454 | ISHARES TR | 46429B697 | 41,450 | $3,480 | 0.02% |
| 455 | MASTERCARD | MA | 7,807 | $3,444 | 0.02% |
| 456 | IQVIA HLDGS | IQV | 16,040 | $3,391 | 0.02% |
| 457 | CORNING | GLW | 86,870 | $3,375 | 0.02% |
| 458 | CONSOLIDATED EDISON | ED | 37,682 | $3,370 | 0.02% |
| 459 | AMERICOLD REALTY TRUST | COLD | 130,739 | $3,339 | 0.02% |
| 460 | NETAPP | NTAP | 25,784 | $3,321 | 0.02% |
| 461 | APOLLO GLOBAL MGMT | 03769M106 | 28,095 | $3,317 | 0.02% |
| 462 | INVESCO DB MULTI-SECTOR COMM | IVZ | 139,200 | $3,313 | 0.02% |
| 463 | META PLATFORMS | META | 6,551 | $3,303 | 0.02% |
| 464 | PALANTIR TECHNOLOGIES | PLTR | 130,248 | $3,299 | 0.02% |
| 465 | JOHNSON CTLS INTL | G51502105 | 49,621 | $3,298 | 0.02% |
| 466 | HOWMET AEROSPACE | HWM | 42,226 | $3,278 | 0.02% |
| 467 | DEVON ENERGY CORP | 25179M103 | 69,028 | $3,272 | 0.02% |
| 468 | HALLIBURTON | HAL | 96,830 | $3,271 | 0.02% |
| 469 | HARTFORD FINL SVCS GROUP | HIG-PG | 32,499 | $3,267 | 0.02% |
| 470 | EQUIFAX | EFX | 13,446 | $3,260 | 0.02% |
| 471 | BROADCOM | AVGO | 1,988 | $3,192 | 0.02% |
| 472 | VISTRA | VST | 36,990 | $3,180 | 0.02% |
| 473 | CUBESMART | CUBE | 70,282 | $3,175 | 0.02% |
| 474 | DOLLAR GEN CORP | 256677105 | 23,910 | $3,162 | 0.02% |
| 475 | WEST PHARMACEUTICAL SVSC | 955306105 | 9,553 | $3,147 | 0.02% |
| 476 | MOLINA HEALTHCARE | MOH | 10,550 | $3,137 | 0.02% |
| 477 | ALPHABET INC | GOOG | 17,100 | $3,136 | 0.02% |
| 478 | AECOM TECHNOLGY CORP | ACM | 35,300 | $3,111 | 0.02% |
| 479 | WESTERN DIGITAL | WDC | 40,875 | $3,097 | 0.02% |
| 480 | DOVER | DOV | 17,112 | $3,088 | 0.02% |
| 481 | SPDR GOLD TR | GLD | 14,250 | $3,064 | 0.02% |
| 482 | LKQ | LKQ | 73,242 | $3,046 | 0.02% |
| 483 | FEDERAL RLTY INVT TR NEW | 313745101 | 30,135 | $3,043 | 0.02% |
| 484 | TARGA RES | TRGP | 23,546 | $3,032 | 0.02% |
| 485 | WABTEC | 929740108 | 19,172 | $3,030 | 0.02% |
| 486 | SBA COMMUNICATIONS CORP | SBAC | 15,430 | $3,029 | 0.02% |
| 487 | NCINO | NCNO | 96,185 | $3,025 | 0.02% |
| 488 | EDISON | 281020107 | 41,981 | $3,015 | 0.02% |
| 489 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 141,909 | $3,004 | 0.02% |
| 490 | COCA-COLA EUROPACIFIC | CCEP | 41,041 | $2,991 | 0.02% |
| 491 | HERSHEY | HSY | 16,250 | $2,987 | 0.02% |
| 492 | ORMAT TECHNOLOGIES INC | ORA | 3,000,000 | $2,971 | 0.02% |
| 493 | CBRE GROUP | CBRE | 33,162 | $2,955 | 0.02% |
| 494 | CBRE GROUP | CBRE | 33,100 | $2,950 | 0.02% |
| 495 | VALE S A | VALE | 263,994 | $2,949 | 0.02% |
| 496 | WILLIS TOWERS WATSON PLC | WTW | 11,128 | $2,917 | 0.02% |
| 497 | WARNER BROS DISCOVERY INC | WBD | 389,619 | $2,899 | 0.02% |
| 498 | FERGUSON PLC | G3421J106 | 14,870 | $2,880 | 0.02% |
| 499 | NASDAQ | NDAQ | 47,771 | $2,879 | 0.02% |
| 500 | TERADYNE | TER | 19,410 | $2,878 | 0.02% |