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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 Q3 2024 · Filed November 12, 2024 · Accession 0001481045-24-000010

Total Value
$21.6M
Positions
1,686
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WELLTOWER INCWELL6,269,051$802,6273.90%
2APPLE INCAAPL3,223,178$751,0003.65%
3DIGITAL RLTY TR INC2538681034,585,980$742,1493.60%
4MICROSOFT CORPMSFT1,692,027$728,0793.53%
5NVIDIA CORPORATIONNVDA5,510,973$669,2533.25%
6PROLOGIS INC.PLDGP5,194,172$655,9203.18%
7SIMON PPTY GROUP INC NEW8288061093,250,409$549,3842.67%
8AMAZON COM INCAMZN2,622,659$488,6802.37%
9GLOBAL X FDS37954Y73111,874,001$464,7482.26%
10EQUINIX INCEQIX500,703$444,4392.16%
11META PLATFORMS INCMETA735,681$421,1332.04%
12INVITATION HOMES INCINVH11,470,801$404,4601.96%
13VICI PPTYS INC92565210911,491,463$382,7811.86%
14PUBLIC STORAGE OPER COPSA-PS1,040,654$378,6631.84%
15CROWN CASTLE INCCCI3,107,799$368,6781.79%
16BROADCOM INCAVGO2,048,997$353,4521.72%
17ALPHABET INCGOOG2,051,493$340,2401.65%
18IRON MTN INC DEL46284V1012,859,960$339,8491.65%
19EXTRA SPACE STORAGE INCEXR1,847,989$332,9891.62%
20UDR INCUDR6,767,235$306,8261.49%
21KIMCO RLTY CORP49446R10911,709,107$271,8851.32%
22NETFLIX INCNFLX363,869$258,0811.25%
23SUN CMNTYS INC8666741041,851,438$250,2221.21%
24REALTY INCOME CORPO3,944,881$250,1841.21%
25HOST HOTELS & RESORTS INCHST13,305,282$234,1731.14%
26HEALTHCARE RLTY TR42226K10512,426,295$225,5371.09%
27SERVICENOW INCNOW238,807$213,5871.04%
28CROWDSTRIKE HLDGS INCCRWD755,100$211,7831.03%
29ISHARES TR464287200345,493$199,2870.97%
30ESSEX PPTY TR INC297178105654,002$193,2050.94%
31AGREE RLTY CORP0084921002,161,476$162,8240.79%
32ICICI BANK LIMITEDIBN5,384,000$160,7120.78%
33EQUITY LIFESTYLE PPTYS INC29472R1082,251,258$160,6050.78%
34OMEGA HEALTHCARE INVS INC6819361003,854,520$156,8790.76%
35ALPHABET INCGOOG849,387$142,0090.69%
36AMERICOLD REALTY TRUST INCCOLD4,830,204$136,5500.66%
37TESLA INCTSLA476,157$124,5770.60%
38UNITEDHEALTH GROUP INCUNH206,361$120,6550.59%
39ELI LILLY & COLLY116,172$102,9210.50%
40INFOSYS LTDINFY4,263,000$94,9370.46%
41JPMORGAN CHASE & CO.VYLD433,156$91,3350.44%
42BERKSHIRE HATHAWAY INC DELBRK-A185,297$85,2850.41%
43COSTCO WHSL CORP NEW22160K10595,940$85,0530.41%
44VISA INCV300,299$82,5670.40%
45HOME DEPOT INCHD200,508$81,2460.39%
46PROLOGIS INC.PLDGP581,188$73,3920.36%
47HIGHWOODS PPTYS INC4312841082,164,512$72,5330.35%
48WEYERHAEUSER CO MTN BEWY2,107,385$71,3560.35%
49AVALONBAY CMNTYS INCAWX299,148$67,3830.33%
50EXXON MOBIL CORPXOM570,097$66,8270.32%
51INVESCO QQQ TRIVZ134,504$65,6470.32%
52REXFORD INDL RLTY INC76169C1001,293,214$65,0620.32%
53PROCTER AND GAMBLE CO742718109372,710$64,5530.31%
54EQUINIX INCEQIX69,844$61,9960.30%
55JOHNSON & JOHNSONJNJ377,562$61,1880.30%
56LINDE PLCLIN123,778$59,0250.29%
57ADVANCED MICRO DEVICES INCAMD359,205$58,9380.29%
58GOLDMAN SACHS GROUP INCGSCE116,781$57,8190.28%
59AMGEN INCAMGN178,377$57,4750.28%
60WALMART INCWMT709,315$57,2770.28%
61CATERPILLAR INCCAT143,197$56,0070.27%
62WELLTOWER INCWELL429,788$55,0260.27%
63LAMAR ADVERTISING CO NEWLAMR405,238$54,1400.26%
64CISCO SYS INCCSCO1,012,313$53,8750.26%
65SALESFORCE INCCRM195,851$53,6060.26%
66ADOBE INCADBE102,317$52,9780.26%
67MASTERCARD INCORPORATEDMA105,676$52,1830.25%
68MCDONALDS CORPMCD171,212$52,1360.25%
69PEPSICO INCPEP305,582$51,9640.25%
70COCA COLA COKO703,503$50,5540.25%
71CAMDEN PPTY TR133131102367,623$45,4120.22%
72MERCK & CO INCMRK391,793$44,4920.22%
73ABBVIE INCABBV221,720$43,7850.21%
74QUALCOMM INCQCOM256,405$43,6020.21%
75INTERNATIONAL BUSINESS MACHSINTR192,657$42,5930.21%
76CHEVRON CORP NEWCVX289,016$42,5630.21%
77ICICI BANK LIMITEDIBN1,423,165$42,4810.21%
78INTUITIVE SURGICAL INCISRG86,257$42,3750.21%
79DIGITAL RLTY TR INC253868103257,452$41,6630.20%
80HONEYWELL INTL INC438516106198,478$41,0270.20%
81INTERDIGITAL INCIDCC22,000,000$40,8480.20%
82INTUITINTU64,928$40,3200.20%
83AMERICAN EXPRESS COAXP147,573$40,0220.19%
84EASTGROUP PPTYS INC277276101206,975$38,6670.19%
85SIMON PPTY GROUP INC NEW828806109225,897$38,1810.19%
86APPLE INCAAPL161,508$37,6310.18%
87TEXAS INSTRS INC882508104181,534$37,4990.18%
88NEXTERA ENERGY INCNEE-PW432,388$36,5500.18%
89ROYAL CARIBBEAN GROUP780153BQ410,000,000$35,8570.17%
90INFOSYS LTDINFY1,589,900$35,4070.17%
91PHILIP MORRIS INTL INC718172109290,138$35,2230.17%
92LINEAGE INCLINE445,439$34,9140.17%
93ORACLE CORPORCL-PD200,976$34,2460.17%
94THERMO FISHER SCIENTIFIC INCTMO55,275$34,1910.17%
95AKAMAI TECHNOLOGIES INCAKAM33,500,000$34,0390.17%
96BANK AMERICA CORP060505104847,189$33,6160.16%
97MICROSOFT CORPMSFT77,100$33,1760.16%
98AMERICAN TOWER CORP NEW03027X100139,263$32,3870.16%
99NVIDIA CORPORATIONNVDA262,443$31,8710.15%
100IRON MTN INC DEL46284V101266,599$31,6800.15%
101APPLIED MATLS INC038222105154,091$31,1340.15%
102VERIZON COMMUNICATIONS INCVZ692,138$31,0840.15%
103EXTRA SPACE STORAGE INCEXR172,470$31,0770.15%
104COMCAST CORP NEWCCZ727,566$30,3900.15%
105DISNEY WALT CO254687106300,603$28,9150.14%
106T-MOBILE US INCTMUSZ139,050$28,6940.14%
107EATON CORP PLCETN86,551$28,6860.14%
108INTEL CORPINTC1,214,358$28,4890.14%
109INVESCO EXCH TRADED FD TR IIIVZ1,295,500$28,4360.14%
110GLOBAL X FDS37954Y632763,079$28,3640.14%
111BOOKING HOLDINGS INCBKNG6,727$28,3350.14%
112ACCENTURE PLC IRELANDACN76,565$27,0640.13%
113PUBLIC STORAGE OPER COPSA-PS73,145$26,6150.13%
114TRANE TECHNOLOGIES PLCTT67,110$26,0880.13%
115CADENCE DESIGN SYSTEM INCCDNS94,894$25,7190.12%
116REALTY INCOME CORPO404,840$25,6750.12%
117AT&T INCT-PC1,166,838$25,6700.12%
118GILEAD SCIENCES INCGILD301,566$25,2830.12%
119GE AEROSPACE369604301133,432$25,1630.12%
120ABBOTT LABSABLZF217,189$24,7620.12%
121TRAVELERS COMPANIES INCTRV105,387$24,6730.12%
122ANALOG DEVICES INCADI104,968$24,1600.12%
123WELLS FARGO CO NEW949746101422,374$23,8600.12%
124GLOBAL X FDS37960A6511,040,000$23,3790.11%
125AUTOMATIC DATA PROCESSING INADP82,736$22,8960.11%
126VERTEX PHARMACEUTICALS INCVRTX48,851$22,7200.11%
127BOEING COBA-PA148,852$22,6310.11%
128DANAHER CORPORATION23585110280,897$22,4910.11%
129GLOBAL X FDS37954Y467802,587$22,0390.11%
130SBA COMMUNICATIONS CORP NEWSBAC91,064$21,9190.11%
131STARBUCKS CORPSBUX222,925$21,7330.11%
132SYNOPSYS INCSNPS42,650$21,5980.10%
133MICRON TECHNOLOGY INCMU206,847$21,4520.10%
134REGENERON PHARMACEUTICALSREGN20,384$21,4280.10%
135S&P GLOBAL INCSPGI40,686$21,0190.10%
136NIKE INCNKE237,317$20,9790.10%
137PALO ALTO NETWORKS INCPANW60,757$20,7670.10%
138PAYPAL HLDGS INCPYPL263,257$20,5420.10%
139PROGRESSIVE CORP74331510380,710$20,4810.10%
1403M COMMM148,112$20,2470.10%
141KLA CORPKLAC26,069$20,1880.10%
142GLOBAL X FDS37950E416465,000$20,1350.10%
143QUANTA SVCS INC74762E10267,522$20,1320.10%
144UBER TECHNOLOGIES INCUBER266,887$20,0590.10%
145PFIZER INCPFE691,981$20,0260.10%
146GLOBAL X FDS37954Y772600,000$19,7000.10%
147RTX CORPORATIONRTX162,308$19,6650.10%
148PARKER-HANNIFIN CORPPH30,979$19,5730.10%
149GUIDEWIRE SOFTWARE INCGWRE12,055,000$19,3810.09%
150LOWES COS INC54866110771,410$19,3410.09%
151UNION PAC CORPUNP77,524$19,1080.09%
152TJX COS INC NEW872540109156,219$18,3620.09%
153MONDELEZ INTL INC609207105249,067$18,3490.09%
154NXP SEMICONDUCTORS N VNXPI76,162$18,2800.09%
155SOUTHERN COSOMN200,045$18,0400.09%
156BLACKROCK INCBLK18,583$17,6450.09%
157THE CIGNA GROUP12552310050,367$17,4490.08%
158STRYKER CORPORATIONSYK47,403$17,1250.08%
159UNITED RENTALS INCURI21,083$17,0720.08%
160ELI LILLY & COLLY19,193$17,0040.08%
161SPDR DOW JONES INDL AVERAGE78467X10939,614$16,7610.08%
162AUTODESK INCADSK60,770$16,7410.08%
163VICI PPTYS INC925652109495,665$16,5110.08%
164META PLATFORMS INCMETA28,603$16,3740.08%
165ALPHABET INCGOOG96,402$15,9880.08%
166AMERICAN ELEC PWR CO INC025537101153,395$15,7380.08%
167MORGAN STANLEYMS-PQ150,292$15,6660.08%
168UDR INCUDR342,745$15,5400.08%
169LOCKHEED MARTIN CORPLMT26,326$15,3890.07%
170AMAZON COM INCAMZN82,533$15,3780.07%
171DEERE & CODE36,810$15,3620.07%
172BOSTON SCIENTIFIC CORPBSX182,016$15,2530.07%
173REGENCY CTRS CORP758849103210,732$15,2210.07%
174CONSTELLATION ENERGY CORPCEG58,375$15,1790.07%
175CONOCOPHILLIPSCOP142,166$14,9670.07%
176AVALONBAY CMNTYS INCAWX66,236$14,9200.07%
177ELEVANCE HEALTH INCELV28,447$14,7920.07%
178CSX CORPCSX422,809$14,6000.07%
179CITIGROUP INCC-PR232,908$14,5800.07%
180AMERICAN TOWER CORP NEW03027X10062,669$14,5740.07%
181DROPBOX INCDBX15,000,000$14,4720.07%
182WASTE MGMT INC DEL94106L10969,479$14,4240.07%
183BOFA FIN LLC09709UV7013,000,000$14,4030.07%
184CINTAS CORPCTAS69,911$14,3930.07%
185BLACKSTONE INCBX93,546$14,3250.07%
186AGREE RLTY CORP008492100188,580$14,2060.07%
187MEDTRONIC PLCMDT157,049$14,1390.07%
188OREILLY AUTOMOTIVE INC67103H10712,274$14,1350.07%
189MERCADOLIBRE INCMELI6,742$13,8340.07%
190INTERCONTINENTAL EXCHANGE IN45866F10484,857$13,6310.07%
191CHUBB LIMITEDCB47,084$13,5790.07%
192MARSH & MCLENNAN COS INC57174810260,287$13,4490.07%
193ESSENTIAL PPTYS RLTY TR INC29670E107386,711$13,2060.06%
194TETRA TECH INC NEWTTEK10,000,000$13,1120.06%
195ISHARES TR464287242115,390$13,0370.06%
196FISERV INCFISV71,277$12,8050.06%
197BRISTOL-MYERS SQUIBB COCELG-RI247,491$12,8050.06%
198VENTAS INCVTR198,778$12,7480.06%
199AMPHENOL CORP NEW032095101195,519$12,7400.06%
200DUKE ENERGY CORP NEWDUKB109,521$12,6280.06%
201JOHNSON CTLS INTL PLCG51502105161,439$12,5290.06%
202EMERSON ELEC COEMR114,178$12,4880.06%
203ARISTA NETWORKS INCANET32,332$12,4100.06%
204ZOETIS INCZTS63,453$12,3970.06%
205FASTENAL COFAST171,435$12,2440.06%
206AIR PRODS & CHEMS INCAIIR41,110$12,2400.06%
207UNITED PARCEL SERVICE INCUPS89,312$12,1770.06%
208GLOBAL X FDS37954Y2851,205,000$12,0740.06%
209CME GROUP INCCME54,120$11,9420.06%
210SCHWAB CHARLES CORPSCHW-PJ183,744$11,9080.06%
211EQUITY RESIDENTIALEQR159,535$11,8790.06%
212MARRIOTT INTL INC NEW57190320247,238$11,7430.06%
213VANGUARD INDEX FDS922908553117,470$11,4440.06%
214XYLEM INCXYL84,170$11,3650.06%
215CHIPOTLE MEXICAN GRILL INCCMG195,669$11,2740.05%
216ALTRIA GROUP INCMO218,085$11,1310.05%
217MOODYS CORPMCO23,378$11,0950.05%
218FORTINET INCFTNT143,056$11,0940.05%
219SHERWIN WILLIAMS COSHW29,033$11,0810.05%
220ROPER TECHNOLOGIES INCROP19,871$11,0570.05%
221ISHARES TR464287226108,760$11,0140.05%
222WASTE CONNECTIONS INCWCN60,979$10,9040.05%
223EBAY INC.EBAY162,597$10,5870.05%
224COLGATE PALMOLIVE COCL101,373$10,5240.05%
225AAON INCAAON96,566$10,4140.05%
226AIRBNB INCABNB82,046$10,4040.05%
227KKR & CO INCKKRT79,213$10,3440.05%
228PAYCHEX INCPAYX76,916$10,3210.05%
229APPLOVIN CORPAPP78,149$10,2020.05%
230ECOLAB INCECL39,050$9,9710.05%
231TRANSDIGM GROUP INCTDG6,938$9,9010.05%
232INVITATION HOMES INCINVH278,054$9,8040.05%
233ILLINOIS TOOL WKS INC45230810936,938$9,6800.05%
234VERIS RESIDENTIAL INCVRE540,653$9,6560.05%
235CVS HEALTH CORPCVS153,359$9,6430.05%
236PACCAR INCPCAR97,595$9,6310.05%
237MERCADOLIBRE INCMELI4,672$9,5870.05%
238HCA HEALTHCARE INCHCA23,516$9,5580.05%
239ON SEMICONDUCTOR CORPON131,500$9,5480.05%
240STAG INDL INC85254J102242,533$9,4810.05%
241COPART INCCPRT180,501$9,4580.05%
242ROSS STORES INCROST62,361$9,3860.05%
243NETFLIX INCNFLX13,068$9,2690.04%
244TARGET CORPTGT59,418$9,2610.04%
245PALANTIR TECHNOLOGIES INCPLTR246,836$9,1820.04%
246MOTOROLA SOLUTIONS INCMSI20,355$9,1520.04%
247TETRA TECH INC NEWTTEK193,300$9,1160.04%
248INVESCO QQQ TRIVZ18,460$9,0100.04%
249BECTON DICKINSON & COBDX37,263$8,9840.04%
250SPDR SER TR78468R788196,653$8,9770.04%
251NORTHROP GRUMMAN CORPNOC16,994$8,9740.04%
252PNC FINL SVCS GROUP INC69347510548,511$8,9670.04%
253OLD DOMINION FREIGHT LINE INODFL44,967$8,9320.04%
254GENERAL DYNAMICS CORPGD29,557$8,9320.04%
255DOW INCDOW163,119$8,9110.04%
256HUBBELL INCHUBB20,795$8,9080.04%
257EMCOR GROUP INCEME20,680$8,9030.04%
258ESSEX PPTY TR INC29717810530,104$8,8930.04%
259FREEPORT-MCMORAN INCFCX175,534$8,7630.04%
260VULCAN MATLS CO92916010934,967$8,7570.04%
261MARVELL TECHNOLOGY INCMRVL121,367$8,7530.04%
262US BANCORP DELUSB-PS190,498$8,7110.04%
263MID-AMER APT CMNTYS INC59522J10354,803$8,7080.04%
264CARLISLE COS INC14233910019,355$8,7050.04%
265MARTIN MARIETTA MATLS INC57328410616,164$8,7000.04%
266SITE CTRS CORP82981J851733,826$8,6590.04%
267AON PLCAON24,997$8,6490.04%
268BROADCOM INCAVGO49,880$8,6040.04%
269ALEXANDRIA REAL ESTATE EQ IN01527110972,429$8,6010.04%
270EOG RES INCEOG69,879$8,5900.04%
271COSTCO WHSL CORP NEW22160K1059,681$8,5820.04%
272GE VERNOVA INCGEV33,604$8,5680.04%
273DOORDASH INCDASH59,999$8,5640.04%
274ISHARES TR46428720014,720$8,4910.04%
275MICROCHIP TECHNOLOGY INC.MCHPP105,347$8,4580.04%
276ALLSTATE CORPALL-PJ44,406$8,4220.04%
277ISHARES TR464288513103,731$8,3300.04%
278MASTERCARD INCORPORATEDMA16,598$8,1960.04%
279AMERICOLD REALTY TRUST INCCOLD289,560$8,1860.04%
280KEURIG DR PEPPER INCKDP217,905$8,1670.04%
281MOTOROLA SOLUTIONS INCMSI18,146$8,1590.04%
282CARRIER GLOBAL CORPORATIONCARR100,440$8,0840.04%
283MASTEC INCMTZ65,300$8,0380.04%
284MONOLITHIC PWR SYS INC6098391058,634$7,9820.04%
285MICROCHIP TECHNOLOGY INC.MCHPP8,000,000$7,9800.04%
286MONSTER BEVERAGE CORP NEWMNST151,364$7,8970.04%
287MCKESSON CORPMCK15,837$7,8300.04%
288COGNIZANT TECHNOLOGY SOLUTIOCTSH101,420$7,8280.04%
289REXFORD INDL RLTY INC76169C100155,205$7,8080.04%
290IDEXX LABS INC45168D10415,412$7,7860.04%
291NUCOR CORPNUE51,739$7,7780.04%
292GE HEALTHCARE TECHNOLOGIES IGEHC82,361$7,7300.04%
293ELECTRONIC ARTS INCEA53,706$7,7040.04%
294FEDEX CORPFDX28,097$7,6900.04%
295CARETRUST REIT INCCTRE246,268$7,6000.04%
296SCHLUMBERGER LTDSLB180,901$7,5890.04%
297EXELON CORPEXC186,019$7,5430.04%
298PDD HOLDINGS INCPDD55,862$7,5310.04%
299GALLAGHER ARTHUR J & CO36357610926,726$7,5200.04%
300NEWMONT CORPNEMCL140,541$7,5120.04%
301HEALTHPEAK PROPERTIES INCDOC327,921$7,5000.04%
302AMERICAN HEALTHCARE REIT INCAHR283,763$7,4060.04%
303KIMCO RLTY CORP49446R109316,270$7,3440.04%
304ILLUMINA INCILMN55,888$7,2880.04%
305WORKDAY INCWDAY29,789$7,2810.04%
306TRIMBLE INCTRMB117,163$7,2750.04%
307AFLAC INCAFL64,290$7,1880.03%
308VERISK ANALYTICS INCVRSK26,619$7,1330.03%
309HILTON WORLDWIDE HLDGS INCHLT30,470$7,0230.03%
310CAPITAL ONE FINL CORP14040H10546,682$6,9900.03%
311TRUIST FINL CORP89832Q109163,373$6,9870.03%
312APTIV PLCAPTV96,934$6,9800.03%
313AMERICAN WTR WKS CO INC NEW03042010347,479$6,9430.03%
314D R HORTON INC23331A10936,357$6,9360.03%
315CROWN CASTLE INCCCI58,437$6,9320.03%
316SL GREEN RLTY CORP78440X88799,239$6,9080.03%
317MARATHON PETE CORPMARA42,276$6,8870.03%
318NORFOLK SOUTHN CORP65584410827,648$6,8710.03%
319THE TRADE DESK INC88339J10562,516$6,8550.03%
320WILLIAMS COS INC969457100148,726$6,7890.03%
321PHILLIPS 66PSX51,640$6,7880.03%
322XCEL ENERGY INCXELLL103,707$6,7720.03%
323AUTOZONE INCAZO2,147$6,7630.03%
324SUN CMNTYS INC86667410450,025$6,7610.03%
325NVR INCNVR689$6,7600.03%
326CHARTER COMMUNICATIONS INC N16119P10820,811$6,7440.03%
327VERALTO CORPVLTO60,246$6,7390.03%
328BAKER HUGHES COMPANYBKR185,227$6,6960.03%
329EATON CORP PLCETN20,023$6,6360.03%
330KRAFT HEINZ COKHC187,277$6,5750.03%
331ARISTA NETWORKS INCANET17,060$6,5480.03%
332ONEOK INC NEWOKE71,266$6,4940.03%
333PERFORMANCE FOOD GROUP COPFGC82,612$6,4740.03%
334SEMPRASREA77,282$6,4630.03%
335BANK NEW YORK MELLON CORP06405810089,894$6,4600.03%
336MSCI INCMSCI10,973$6,3960.03%
337METLIFE INCMET-PF77,456$6,3890.03%
338GE VERNOVA INCGEV24,847$6,3350.03%
339KIMBERLY-CLARK CORPKMB44,305$6,3040.03%
340GENERAL MTRS CO37045V100138,584$6,2140.03%
341CADENCE DESIGN SYSTEM INCCDNS22,814$6,1830.03%
342CAMDEN PPTY TR13313110249,906$6,1650.03%
343GRAINGER W W INC3848021045,868$6,0960.03%
344ISHARES INC46434G103104,980$6,0270.03%
345KILROY RLTY CORP49427F108155,291$6,0100.03%
346SERVICENOW INCNOW6,718$6,0090.03%
347COSTAR GROUP INCCSGP79,579$6,0030.03%
348FIRST SOLAR INCFSLR23,975$5,9800.03%
349GAMING & LEISURE PPTYS INC36467J108116,145$5,9760.03%
350GALLAGHER ARTHUR J & CO36357610921,184$5,9610.03%
351EDWARDS LIFESCIENCES CORPEW90,122$5,9470.03%
352DOMINION ENERGY INCD102,366$5,9160.03%
353FAIR ISAAC CORPFICO3,030$5,8890.03%
354AMERICAN INTL GROUP INC02687478480,202$5,8730.03%
355KENVUE INCKVUE253,455$5,8620.03%
356PENTAIR PLCPNR59,880$5,8560.03%
357HOST HOTELS & RESORTS INCHST332,046$5,8440.03%
358LULULEMON ATHLETICA INCLULU21,506$5,8360.03%
359RESMED INCRSMDF23,799$5,8100.03%
360ADOBE INCADBE11,129$5,7620.03%
361WP CAREY INC92936U10992,347$5,7530.03%
362CORTEVA INCCTVA97,847$5,7520.03%
363DIAMONDBACK ENERGY INCFANG33,293$5,7400.03%
364PACIRA BIOSCIENCES INCPCRX6,000,000$5,7300.03%
365TAKE-TWO INTERACTIVE SOFTWARTTWO37,233$5,7230.03%
366RYAN SPECIALTY HOLDINGS INCRYAN85,596$5,6830.03%
367HCA HEALTHCARE INCHCA13,980$5,6820.03%
368AMERIPRISE FINL INC03076C10612,081$5,6760.03%
369CDW CORPCDW24,996$5,6570.03%
370FIDELITY NATL INFORMATION SV31620M10667,388$5,6440.03%
371TE CONNECTIVITY PLCTEL37,324$5,6360.03%
372NU HLDGS LTDNU412,170$5,6260.03%
373ALPHABET INCGOOG33,400$5,5840.03%
374EQUITY LIFESTYLE PPTYS INC29472R10878,173$5,5770.03%
375BXP INCBXP69,201$5,5680.03%
376KLA CORPKLAC7,146$5,5340.03%
377LENNAR CORPLEN-B29,507$5,5320.03%
378L3HARRIS TECHNOLOGIES INCLHX23,214$5,5220.03%
379YUM BRANDS INCYUM39,347$5,4970.03%
380PUBLIC SVC ENTERPRISE GRP IN74457310660,864$5,4300.03%
381ROCKWELL AUTOMATION INCROK20,194$5,4210.03%
382CUMMINS INCCMI16,717$5,4130.03%
383BIOGEN INCBIIB27,694$5,3680.03%
384FORTIVE CORPFTV67,987$5,3660.03%
385VALERO ENERGY CORPVLO39,708$5,3620.03%
386PRUDENTIAL FINL INCPUKPF44,143$5,3460.03%
387AGILENT TECHNOLOGIES INCA35,916$5,3330.03%
388KINDER MORGAN INC DELEP-PC240,890$5,3210.03%
389REPUBLIC SVCS INC76075910026,310$5,2840.03%
390ROYAL CARIBBEAN GROUPV7780T10329,506$5,2330.03%
391ANSYS INC03662Q10516,289$5,1900.03%
392MERCK & CO INCMRK45,598$5,1780.03%
393IQVIA HLDGS INCIQV21,846$5,1770.03%
394AERCAP HOLDINGS NVAER54,395$5,1520.03%
395ARCH CAP GROUP LTDG0450A10545,738$5,1170.02%
396OTIS WORLDWIDE CORPOTIS49,173$5,1110.02%
397DEXCOM INCDXCM76,070$5,1000.02%
398HUBBELL INCHUBB11,840$5,0720.02%
399CONSTELLATION BRANDS INCSTZ19,678$5,0710.02%
400FORD MTR CO345370860477,896$5,0470.02%
401GENERAL MLS INC37033410468,110$5,0300.02%
402ASML HOLDING N VASMLF6,031$5,0250.02%
403VISTRA CORPVST42,304$5,0150.02%
404PTC INCPTC27,699$5,0040.02%
405PG&E CORPPCG-PX252,840$4,9990.02%
406AMERICAN HOMES 4 RENTAMH-PG130,162$4,9970.02%
407GARTNER INCIT9,818$4,9750.02%
408FAIR ISAAC CORPFICO2,539$4,9350.02%
409STEEL DYNAMICS INCSTLD39,073$4,9260.02%
410CLEAN HARBORS INCCLH20,348$4,9180.02%
411METTLER TOLEDO INTERNATIONALMTD3,275$4,9120.02%
412CENCORA INCCOR21,709$4,8860.02%
413CENTENE CORP DELCNC64,835$4,8810.02%
414WORLD KINECT CORPORATIONWKC4,000,000$4,8700.02%
415AMETEK INCAME28,244$4,8500.02%
416INGERSOLL RAND INCIR49,345$4,8440.02%
417CRH PLCCRH52,200$4,8410.02%
418HOWMET AEROSPACE INCHWM48,260$4,8380.02%
419MORNINGSTAR INCMORN15,115$4,8230.02%
420INVESCO QQQ TRIVZ9,854$4,8090.02%
421GLOBE LIFE INCGL-PD45,023$4,7680.02%
422MOLINA HEALTHCARE INCMOH13,839$4,7680.02%
423DANAHER CORPORATION23585110217,127$4,7620.02%
424KROGER COKR82,722$4,7400.02%
425AMPHENOL CORP NEW03209510172,700$4,7370.02%
426SYSCO CORPSYY60,557$4,7270.02%
427DATADOG INCDDOG40,996$4,7170.02%
428CBRE GROUP INCCBRE37,757$4,7000.02%
429VANGUARD SCOTTSDALE FDS92206C40959,130$4,6960.02%
430HUMANA INCHUM14,762$4,6760.02%
431JACOBS SOLUTIONS INCJ35,390$4,6330.02%
432CBRE GROUP INCCBRE37,167$4,6270.02%
433HESS CORPHESM33,878$4,6010.02%
434VERTIV HOLDINGS COVRT46,200$4,5960.02%
435DUPONT DE NEMOURS INCDD51,028$4,5470.02%
436EQUIFAX INCEFX15,184$4,4620.02%
437SPDR S&P 500 ETF TRSPY7,768$4,4560.02%
438WASTE CONNECTIONS INCWCN24,860$4,4450.02%
439MODERNA INCMRNA66,402$4,4380.02%
440BANK AMERICA CORP060505104111,805$4,4360.02%
441VANGUARD SCOTTSDALE FDS92206C87052,790$4,4210.02%
442ATMOS ENERGY CORPATO31,736$4,4020.02%
443AMETEK INCAME25,605$4,3970.02%
444CONSOLIDATED EDISON INCED42,228$4,3970.02%
445BUILDERS FIRSTSOURCE INCBLDR22,671$4,3950.02%
446CORNING INCGLW97,294$4,3930.02%
447CBOE GLOBAL MKTS INC12503M10821,374$4,3790.02%
448GLOBAL X FDS37954Y392178,909$4,3550.02%
449INTERNATIONAL FLAVORS&FRAGRA45950610141,400$4,3440.02%
450THE TRADE DESK INC88339J10539,448$4,3250.02%
451ASTRAZENECA PLCAZN55,490$4,3230.02%
452HARTFORD FINL SVCS GROUP INCHIG-PG36,753$4,3230.02%
453DISCOVER FINL SVCS25470910830,700$4,3070.02%
454TRACTOR SUPPLY COTSCO14,786$4,3020.02%
455HP INCHPQ119,442$4,2840.02%
456BRISTOL-MYERS SQUIBB COCELG-RI82,700$4,2790.02%
457NVIDIA CORPORATIONNVDA34,908$4,2390.02%
458PPG INDS INC69350610731,792$4,2110.02%
459OCCIDENTAL PETE CORP67459910581,606$4,2060.02%
460VERTEX PHARMACEUTICALS INCVRTX9,016$4,1930.02%
461NASDAQ INCNDAQ56,458$4,1220.02%
462DELL TECHNOLOGIES INCDELL34,697$4,1130.02%
463GLOBAL X FDS37954Y442200,000$4,1100.02%
464VERTIV HOLDINGS COVRT41,256$4,1050.02%
465EDISON INTL28102010747,124$4,1040.02%
466INGERSOLL RAND INCIR41,482$4,0720.02%
467CENTENE CORP DELCNC53,975$4,0630.02%
468CUBESMARTCUBE75,135$4,0450.02%
469ARCHER DANIELS MIDLAND COADM67,105$4,0090.02%
470PHILIP MORRIS INTL INC71817210932,825$3,9850.02%
471FERGUSON ENTERPRISES INCFERG20,071$3,9850.02%
472DBX ETF TR23305115074,650$3,9770.02%
473AXON ENTERPRISE INCAXON9,927$3,9670.02%
474WABTEC92974010821,561$3,9190.02%
475LAMAR ADVERTISING CO NEWLAMR29,325$3,9180.02%
476EASTGROUP PPTYS INC27727610120,884$3,9020.02%
477PTC INCPTC21,433$3,8720.02%
478TARGA RES CORPTRGP26,136$3,8680.02%
479OMEGA HEALTHCARE INVS INC68193610094,848$3,8600.02%
480APOLLO GLOBAL MGMT INC03769M10630,720$3,8370.02%
481AECOMACM37,000$3,8210.02%
482FEDERAL RLTY INVT TR NEW31374510132,616$3,7500.02%
483IQVIA HLDGS INCIQV15,805$3,7450.02%
484QUALCOMM INCQCOM22,006$3,7420.02%
485NVR INCNVR381$3,7380.02%
486SBA COMMUNICATIONS CORP NEWSBAC15,467$3,7230.02%
487ATLASSIAN CORPORATIONTEAM23,399$3,7160.02%
488ISHARES TR46429B69740,650$3,7120.02%
489TRANE TECHNOLOGIES PLCTT9,550$3,7120.02%
490WEC ENERGY GROUP INCWEC38,499$3,7030.02%
491WILLIS TOWERS WATSON PLC LTDWTW12,501$3,6820.02%
492HA SUSTAINABLE INFRA CAP INC41068X100106,300$3,6640.02%
493INVESCO DB MULTI-SECTOR COMMIVZ140,200$3,6580.02%
494DOVER CORPDOV19,075$3,6570.02%
495PULTE GROUP INC74586710125,384$3,6430.02%
496M & T BK CORP55261F10420,445$3,6420.02%
497WILLIS TOWERS WATSON PLC LTDWTW12,262$3,6120.02%
498INTERCONTINENTAL EXCHANGE IN45866F10422,355$3,5910.02%
499WARNER BROS DISCOVERY INCWBD435,204$3,5900.02%
500COCA-COLA EUROPACIFIC PARTNECCEP45,557$3,5880.02%