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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 6,269,051 | $802,627 | 3.90% |
| 2 | APPLE INC | AAPL | 3,223,178 | $751,000 | 3.65% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 4,585,980 | $742,149 | 3.60% |
| 4 | MICROSOFT CORP | MSFT | 1,692,027 | $728,079 | 3.53% |
| 5 | NVIDIA CORPORATION | NVDA | 5,510,973 | $669,253 | 3.25% |
| 6 | PROLOGIS INC. | PLDGP | 5,194,172 | $655,920 | 3.18% |
| 7 | SIMON PPTY GROUP INC NEW | 828806109 | 3,250,409 | $549,384 | 2.67% |
| 8 | AMAZON COM INC | AMZN | 2,622,659 | $488,680 | 2.37% |
| 9 | GLOBAL X FDS | 37954Y731 | 11,874,001 | $464,748 | 2.26% |
| 10 | EQUINIX INC | EQIX | 500,703 | $444,439 | 2.16% |
| 11 | META PLATFORMS INC | META | 735,681 | $421,133 | 2.04% |
| 12 | INVITATION HOMES INC | INVH | 11,470,801 | $404,460 | 1.96% |
| 13 | VICI PPTYS INC | 925652109 | 11,491,463 | $382,781 | 1.86% |
| 14 | PUBLIC STORAGE OPER CO | PSA-PS | 1,040,654 | $378,663 | 1.84% |
| 15 | CROWN CASTLE INC | CCI | 3,107,799 | $368,678 | 1.79% |
| 16 | BROADCOM INC | AVGO | 2,048,997 | $353,452 | 1.72% |
| 17 | ALPHABET INC | GOOG | 2,051,493 | $340,240 | 1.65% |
| 18 | IRON MTN INC DEL | 46284V101 | 2,859,960 | $339,849 | 1.65% |
| 19 | EXTRA SPACE STORAGE INC | EXR | 1,847,989 | $332,989 | 1.62% |
| 20 | UDR INC | UDR | 6,767,235 | $306,826 | 1.49% |
| 21 | KIMCO RLTY CORP | 49446R109 | 11,709,107 | $271,885 | 1.32% |
| 22 | NETFLIX INC | NFLX | 363,869 | $258,081 | 1.25% |
| 23 | SUN CMNTYS INC | 866674104 | 1,851,438 | $250,222 | 1.21% |
| 24 | REALTY INCOME CORP | O | 3,944,881 | $250,184 | 1.21% |
| 25 | HOST HOTELS & RESORTS INC | HST | 13,305,282 | $234,173 | 1.14% |
| 26 | HEALTHCARE RLTY TR | 42226K105 | 12,426,295 | $225,537 | 1.09% |
| 27 | SERVICENOW INC | NOW | 238,807 | $213,587 | 1.04% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 755,100 | $211,783 | 1.03% |
| 29 | ISHARES TR | 464287200 | 345,493 | $199,287 | 0.97% |
| 30 | ESSEX PPTY TR INC | 297178105 | 654,002 | $193,205 | 0.94% |
| 31 | AGREE RLTY CORP | 008492100 | 2,161,476 | $162,824 | 0.79% |
| 32 | ICICI BANK LIMITED | IBN | 5,384,000 | $160,712 | 0.78% |
| 33 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,251,258 | $160,605 | 0.78% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,854,520 | $156,879 | 0.76% |
| 35 | ALPHABET INC | GOOG | 849,387 | $142,009 | 0.69% |
| 36 | AMERICOLD REALTY TRUST INC | COLD | 4,830,204 | $136,550 | 0.66% |
| 37 | TESLA INC | TSLA | 476,157 | $124,577 | 0.60% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 206,361 | $120,655 | 0.59% |
| 39 | ELI LILLY & CO | LLY | 116,172 | $102,921 | 0.50% |
| 40 | INFOSYS LTD | INFY | 4,263,000 | $94,937 | 0.46% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 433,156 | $91,335 | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,297 | $85,285 | 0.41% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 95,940 | $85,053 | 0.41% |
| 44 | VISA INC | V | 300,299 | $82,567 | 0.40% |
| 45 | HOME DEPOT INC | HD | 200,508 | $81,246 | 0.39% |
| 46 | PROLOGIS INC. | PLDGP | 581,188 | $73,392 | 0.36% |
| 47 | HIGHWOODS PPTYS INC | 431284108 | 2,164,512 | $72,533 | 0.35% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 2,107,385 | $71,356 | 0.35% |
| 49 | AVALONBAY CMNTYS INC | AWX | 299,148 | $67,383 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 570,097 | $66,827 | 0.32% |
| 51 | INVESCO QQQ TR | IVZ | 134,504 | $65,647 | 0.32% |
| 52 | REXFORD INDL RLTY INC | 76169C100 | 1,293,214 | $65,062 | 0.32% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 372,710 | $64,553 | 0.31% |
| 54 | EQUINIX INC | EQIX | 69,844 | $61,996 | 0.30% |
| 55 | JOHNSON & JOHNSON | JNJ | 377,562 | $61,188 | 0.30% |
| 56 | LINDE PLC | LIN | 123,778 | $59,025 | 0.29% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 359,205 | $58,938 | 0.29% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 116,781 | $57,819 | 0.28% |
| 59 | AMGEN INC | AMGN | 178,377 | $57,475 | 0.28% |
| 60 | WALMART INC | WMT | 709,315 | $57,277 | 0.28% |
| 61 | CATERPILLAR INC | CAT | 143,197 | $56,007 | 0.27% |
| 62 | WELLTOWER INC | WELL | 429,788 | $55,026 | 0.27% |
| 63 | LAMAR ADVERTISING CO NEW | LAMR | 405,238 | $54,140 | 0.26% |
| 64 | CISCO SYS INC | CSCO | 1,012,313 | $53,875 | 0.26% |
| 65 | SALESFORCE INC | CRM | 195,851 | $53,606 | 0.26% |
| 66 | ADOBE INC | ADBE | 102,317 | $52,978 | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 105,676 | $52,183 | 0.25% |
| 68 | MCDONALDS CORP | MCD | 171,212 | $52,136 | 0.25% |
| 69 | PEPSICO INC | PEP | 305,582 | $51,964 | 0.25% |
| 70 | COCA COLA CO | KO | 703,503 | $50,554 | 0.25% |
| 71 | CAMDEN PPTY TR | 133131102 | 367,623 | $45,412 | 0.22% |
| 72 | MERCK & CO INC | MRK | 391,793 | $44,492 | 0.22% |
| 73 | ABBVIE INC | ABBV | 221,720 | $43,785 | 0.21% |
| 74 | QUALCOMM INC | QCOM | 256,405 | $43,602 | 0.21% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 192,657 | $42,593 | 0.21% |
| 76 | CHEVRON CORP NEW | CVX | 289,016 | $42,563 | 0.21% |
| 77 | ICICI BANK LIMITED | IBN | 1,423,165 | $42,481 | 0.21% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 86,257 | $42,375 | 0.21% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 257,452 | $41,663 | 0.20% |
| 80 | HONEYWELL INTL INC | 438516106 | 198,478 | $41,027 | 0.20% |
| 81 | INTERDIGITAL INC | IDCC | 22,000,000 | $40,848 | 0.20% |
| 82 | INTUIT | INTU | 64,928 | $40,320 | 0.20% |
| 83 | AMERICAN EXPRESS CO | AXP | 147,573 | $40,022 | 0.19% |
| 84 | EASTGROUP PPTYS INC | 277276101 | 206,975 | $38,667 | 0.19% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 225,897 | $38,181 | 0.19% |
| 86 | APPLE INC | AAPL | 161,508 | $37,631 | 0.18% |
| 87 | TEXAS INSTRS INC | 882508104 | 181,534 | $37,499 | 0.18% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 432,388 | $36,550 | 0.18% |
| 89 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 10,000,000 | $35,857 | 0.17% |
| 90 | INFOSYS LTD | INFY | 1,589,900 | $35,407 | 0.17% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 290,138 | $35,223 | 0.17% |
| 92 | LINEAGE INC | LINE | 445,439 | $34,914 | 0.17% |
| 93 | ORACLE CORP | ORCL-PD | 200,976 | $34,246 | 0.17% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 55,275 | $34,191 | 0.17% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 33,500,000 | $34,039 | 0.17% |
| 96 | BANK AMERICA CORP | 060505104 | 847,189 | $33,616 | 0.16% |
| 97 | MICROSOFT CORP | MSFT | 77,100 | $33,176 | 0.16% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 139,263 | $32,387 | 0.16% |
| 99 | NVIDIA CORPORATION | NVDA | 262,443 | $31,871 | 0.15% |
| 100 | IRON MTN INC DEL | 46284V101 | 266,599 | $31,680 | 0.15% |
| 101 | APPLIED MATLS INC | 038222105 | 154,091 | $31,134 | 0.15% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 692,138 | $31,084 | 0.15% |
| 103 | EXTRA SPACE STORAGE INC | EXR | 172,470 | $31,077 | 0.15% |
| 104 | COMCAST CORP NEW | CCZ | 727,566 | $30,390 | 0.15% |
| 105 | DISNEY WALT CO | 254687106 | 300,603 | $28,915 | 0.14% |
| 106 | T-MOBILE US INC | TMUSZ | 139,050 | $28,694 | 0.14% |
| 107 | EATON CORP PLC | ETN | 86,551 | $28,686 | 0.14% |
| 108 | INTEL CORP | INTC | 1,214,358 | $28,489 | 0.14% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 1,295,500 | $28,436 | 0.14% |
| 110 | GLOBAL X FDS | 37954Y632 | 763,079 | $28,364 | 0.14% |
| 111 | BOOKING HOLDINGS INC | BKNG | 6,727 | $28,335 | 0.14% |
| 112 | ACCENTURE PLC IRELAND | ACN | 76,565 | $27,064 | 0.13% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 73,145 | $26,615 | 0.13% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 67,110 | $26,088 | 0.13% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 94,894 | $25,719 | 0.12% |
| 116 | REALTY INCOME CORP | O | 404,840 | $25,675 | 0.12% |
| 117 | AT&T INC | T-PC | 1,166,838 | $25,670 | 0.12% |
| 118 | GILEAD SCIENCES INC | GILD | 301,566 | $25,283 | 0.12% |
| 119 | GE AEROSPACE | 369604301 | 133,432 | $25,163 | 0.12% |
| 120 | ABBOTT LABS | ABLZF | 217,189 | $24,762 | 0.12% |
| 121 | TRAVELERS COMPANIES INC | TRV | 105,387 | $24,673 | 0.12% |
| 122 | ANALOG DEVICES INC | ADI | 104,968 | $24,160 | 0.12% |
| 123 | WELLS FARGO CO NEW | 949746101 | 422,374 | $23,860 | 0.12% |
| 124 | GLOBAL X FDS | 37960A651 | 1,040,000 | $23,379 | 0.11% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 82,736 | $22,896 | 0.11% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 48,851 | $22,720 | 0.11% |
| 127 | BOEING CO | BA-PA | 148,852 | $22,631 | 0.11% |
| 128 | DANAHER CORPORATION | 235851102 | 80,897 | $22,491 | 0.11% |
| 129 | GLOBAL X FDS | 37954Y467 | 802,587 | $22,039 | 0.11% |
| 130 | SBA COMMUNICATIONS CORP NEW | SBAC | 91,064 | $21,919 | 0.11% |
| 131 | STARBUCKS CORP | SBUX | 222,925 | $21,733 | 0.11% |
| 132 | SYNOPSYS INC | SNPS | 42,650 | $21,598 | 0.10% |
| 133 | MICRON TECHNOLOGY INC | MU | 206,847 | $21,452 | 0.10% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 20,384 | $21,428 | 0.10% |
| 135 | S&P GLOBAL INC | SPGI | 40,686 | $21,019 | 0.10% |
| 136 | NIKE INC | NKE | 237,317 | $20,979 | 0.10% |
| 137 | PALO ALTO NETWORKS INC | PANW | 60,757 | $20,767 | 0.10% |
| 138 | PAYPAL HLDGS INC | PYPL | 263,257 | $20,542 | 0.10% |
| 139 | PROGRESSIVE CORP | 743315103 | 80,710 | $20,481 | 0.10% |
| 140 | 3M CO | MMM | 148,112 | $20,247 | 0.10% |
| 141 | KLA CORP | KLAC | 26,069 | $20,188 | 0.10% |
| 142 | GLOBAL X FDS | 37950E416 | 465,000 | $20,135 | 0.10% |
| 143 | QUANTA SVCS INC | 74762E102 | 67,522 | $20,132 | 0.10% |
| 144 | UBER TECHNOLOGIES INC | UBER | 266,887 | $20,059 | 0.10% |
| 145 | PFIZER INC | PFE | 691,981 | $20,026 | 0.10% |
| 146 | GLOBAL X FDS | 37954Y772 | 600,000 | $19,700 | 0.10% |
| 147 | RTX CORPORATION | RTX | 162,308 | $19,665 | 0.10% |
| 148 | PARKER-HANNIFIN CORP | PH | 30,979 | $19,573 | 0.10% |
| 149 | GUIDEWIRE SOFTWARE INC | GWRE | 12,055,000 | $19,381 | 0.09% |
| 150 | LOWES COS INC | 548661107 | 71,410 | $19,341 | 0.09% |
| 151 | UNION PAC CORP | UNP | 77,524 | $19,108 | 0.09% |
| 152 | TJX COS INC NEW | 872540109 | 156,219 | $18,362 | 0.09% |
| 153 | MONDELEZ INTL INC | 609207105 | 249,067 | $18,349 | 0.09% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 76,162 | $18,280 | 0.09% |
| 155 | SOUTHERN CO | SOMN | 200,045 | $18,040 | 0.09% |
| 156 | BLACKROCK INC | BLK | 18,583 | $17,645 | 0.09% |
| 157 | THE CIGNA GROUP | 125523100 | 50,367 | $17,449 | 0.08% |
| 158 | STRYKER CORPORATION | SYK | 47,403 | $17,125 | 0.08% |
| 159 | UNITED RENTALS INC | URI | 21,083 | $17,072 | 0.08% |
| 160 | ELI LILLY & CO | LLY | 19,193 | $17,004 | 0.08% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,614 | $16,761 | 0.08% |
| 162 | AUTODESK INC | ADSK | 60,770 | $16,741 | 0.08% |
| 163 | VICI PPTYS INC | 925652109 | 495,665 | $16,511 | 0.08% |
| 164 | META PLATFORMS INC | META | 28,603 | $16,374 | 0.08% |
| 165 | ALPHABET INC | GOOG | 96,402 | $15,988 | 0.08% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 153,395 | $15,738 | 0.08% |
| 167 | MORGAN STANLEY | MS-PQ | 150,292 | $15,666 | 0.08% |
| 168 | UDR INC | UDR | 342,745 | $15,540 | 0.08% |
| 169 | LOCKHEED MARTIN CORP | LMT | 26,326 | $15,389 | 0.07% |
| 170 | AMAZON COM INC | AMZN | 82,533 | $15,378 | 0.07% |
| 171 | DEERE & CO | DE | 36,810 | $15,362 | 0.07% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 182,016 | $15,253 | 0.07% |
| 173 | REGENCY CTRS CORP | 758849103 | 210,732 | $15,221 | 0.07% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 58,375 | $15,179 | 0.07% |
| 175 | CONOCOPHILLIPS | COP | 142,166 | $14,967 | 0.07% |
| 176 | AVALONBAY CMNTYS INC | AWX | 66,236 | $14,920 | 0.07% |
| 177 | ELEVANCE HEALTH INC | ELV | 28,447 | $14,792 | 0.07% |
| 178 | CSX CORP | CSX | 422,809 | $14,600 | 0.07% |
| 179 | CITIGROUP INC | C-PR | 232,908 | $14,580 | 0.07% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 62,669 | $14,574 | 0.07% |
| 181 | DROPBOX INC | DBX | 15,000,000 | $14,472 | 0.07% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 69,479 | $14,424 | 0.07% |
| 183 | BOFA FIN LLC | 09709UV70 | 13,000,000 | $14,403 | 0.07% |
| 184 | CINTAS CORP | CTAS | 69,911 | $14,393 | 0.07% |
| 185 | BLACKSTONE INC | BX | 93,546 | $14,325 | 0.07% |
| 186 | AGREE RLTY CORP | 008492100 | 188,580 | $14,206 | 0.07% |
| 187 | MEDTRONIC PLC | MDT | 157,049 | $14,139 | 0.07% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,274 | $14,135 | 0.07% |
| 189 | MERCADOLIBRE INC | MELI | 6,742 | $13,834 | 0.07% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,857 | $13,631 | 0.07% |
| 191 | CHUBB LIMITED | CB | 47,084 | $13,579 | 0.07% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 60,287 | $13,449 | 0.07% |
| 193 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 386,711 | $13,206 | 0.06% |
| 194 | TETRA TECH INC NEW | TTEK | 10,000,000 | $13,112 | 0.06% |
| 195 | ISHARES TR | 464287242 | 115,390 | $13,037 | 0.06% |
| 196 | FISERV INC | FISV | 71,277 | $12,805 | 0.06% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 247,491 | $12,805 | 0.06% |
| 198 | VENTAS INC | VTR | 198,778 | $12,748 | 0.06% |
| 199 | AMPHENOL CORP NEW | 032095101 | 195,519 | $12,740 | 0.06% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 109,521 | $12,628 | 0.06% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 161,439 | $12,529 | 0.06% |
| 202 | EMERSON ELEC CO | EMR | 114,178 | $12,488 | 0.06% |
| 203 | ARISTA NETWORKS INC | ANET | 32,332 | $12,410 | 0.06% |
| 204 | ZOETIS INC | ZTS | 63,453 | $12,397 | 0.06% |
| 205 | FASTENAL CO | FAST | 171,435 | $12,244 | 0.06% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 41,110 | $12,240 | 0.06% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 89,312 | $12,177 | 0.06% |
| 208 | GLOBAL X FDS | 37954Y285 | 1,205,000 | $12,074 | 0.06% |
| 209 | CME GROUP INC | CME | 54,120 | $11,942 | 0.06% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 183,744 | $11,908 | 0.06% |
| 211 | EQUITY RESIDENTIAL | EQR | 159,535 | $11,879 | 0.06% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 47,238 | $11,743 | 0.06% |
| 213 | VANGUARD INDEX FDS | 922908553 | 117,470 | $11,444 | 0.06% |
| 214 | XYLEM INC | XYL | 84,170 | $11,365 | 0.06% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 195,669 | $11,274 | 0.05% |
| 216 | ALTRIA GROUP INC | MO | 218,085 | $11,131 | 0.05% |
| 217 | MOODYS CORP | MCO | 23,378 | $11,095 | 0.05% |
| 218 | FORTINET INC | FTNT | 143,056 | $11,094 | 0.05% |
| 219 | SHERWIN WILLIAMS CO | SHW | 29,033 | $11,081 | 0.05% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 19,871 | $11,057 | 0.05% |
| 221 | ISHARES TR | 464287226 | 108,760 | $11,014 | 0.05% |
| 222 | WASTE CONNECTIONS INC | WCN | 60,979 | $10,904 | 0.05% |
| 223 | EBAY INC. | EBAY | 162,597 | $10,587 | 0.05% |
| 224 | COLGATE PALMOLIVE CO | CL | 101,373 | $10,524 | 0.05% |
| 225 | AAON INC | AAON | 96,566 | $10,414 | 0.05% |
| 226 | AIRBNB INC | ABNB | 82,046 | $10,404 | 0.05% |
| 227 | KKR & CO INC | KKRT | 79,213 | $10,344 | 0.05% |
| 228 | PAYCHEX INC | PAYX | 76,916 | $10,321 | 0.05% |
| 229 | APPLOVIN CORP | APP | 78,149 | $10,202 | 0.05% |
| 230 | ECOLAB INC | ECL | 39,050 | $9,971 | 0.05% |
| 231 | TRANSDIGM GROUP INC | TDG | 6,938 | $9,901 | 0.05% |
| 232 | INVITATION HOMES INC | INVH | 278,054 | $9,804 | 0.05% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 36,938 | $9,680 | 0.05% |
| 234 | VERIS RESIDENTIAL INC | VRE | 540,653 | $9,656 | 0.05% |
| 235 | CVS HEALTH CORP | CVS | 153,359 | $9,643 | 0.05% |
| 236 | PACCAR INC | PCAR | 97,595 | $9,631 | 0.05% |
| 237 | MERCADOLIBRE INC | MELI | 4,672 | $9,587 | 0.05% |
| 238 | HCA HEALTHCARE INC | HCA | 23,516 | $9,558 | 0.05% |
| 239 | ON SEMICONDUCTOR CORP | ON | 131,500 | $9,548 | 0.05% |
| 240 | STAG INDL INC | 85254J102 | 242,533 | $9,481 | 0.05% |
| 241 | COPART INC | CPRT | 180,501 | $9,458 | 0.05% |
| 242 | ROSS STORES INC | ROST | 62,361 | $9,386 | 0.05% |
| 243 | NETFLIX INC | NFLX | 13,068 | $9,269 | 0.04% |
| 244 | TARGET CORP | TGT | 59,418 | $9,261 | 0.04% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 246,836 | $9,182 | 0.04% |
| 246 | MOTOROLA SOLUTIONS INC | MSI | 20,355 | $9,152 | 0.04% |
| 247 | TETRA TECH INC NEW | TTEK | 193,300 | $9,116 | 0.04% |
| 248 | INVESCO QQQ TR | IVZ | 18,460 | $9,010 | 0.04% |
| 249 | BECTON DICKINSON & CO | BDX | 37,263 | $8,984 | 0.04% |
| 250 | SPDR SER TR | 78468R788 | 196,653 | $8,977 | 0.04% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 16,994 | $8,974 | 0.04% |
| 252 | PNC FINL SVCS GROUP INC | 693475105 | 48,511 | $8,967 | 0.04% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,967 | $8,932 | 0.04% |
| 254 | GENERAL DYNAMICS CORP | GD | 29,557 | $8,932 | 0.04% |
| 255 | DOW INC | DOW | 163,119 | $8,911 | 0.04% |
| 256 | HUBBELL INC | HUBB | 20,795 | $8,908 | 0.04% |
| 257 | EMCOR GROUP INC | EME | 20,680 | $8,903 | 0.04% |
| 258 | ESSEX PPTY TR INC | 297178105 | 30,104 | $8,893 | 0.04% |
| 259 | FREEPORT-MCMORAN INC | FCX | 175,534 | $8,763 | 0.04% |
| 260 | VULCAN MATLS CO | 929160109 | 34,967 | $8,757 | 0.04% |
| 261 | MARVELL TECHNOLOGY INC | MRVL | 121,367 | $8,753 | 0.04% |
| 262 | US BANCORP DEL | USB-PS | 190,498 | $8,711 | 0.04% |
| 263 | MID-AMER APT CMNTYS INC | 59522J103 | 54,803 | $8,708 | 0.04% |
| 264 | CARLISLE COS INC | 142339100 | 19,355 | $8,705 | 0.04% |
| 265 | MARTIN MARIETTA MATLS INC | 573284106 | 16,164 | $8,700 | 0.04% |
| 266 | SITE CTRS CORP | 82981J851 | 733,826 | $8,659 | 0.04% |
| 267 | AON PLC | AON | 24,997 | $8,649 | 0.04% |
| 268 | BROADCOM INC | AVGO | 49,880 | $8,604 | 0.04% |
| 269 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 72,429 | $8,601 | 0.04% |
| 270 | EOG RES INC | EOG | 69,879 | $8,590 | 0.04% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 9,681 | $8,582 | 0.04% |
| 272 | GE VERNOVA INC | GEV | 33,604 | $8,568 | 0.04% |
| 273 | DOORDASH INC | DASH | 59,999 | $8,564 | 0.04% |
| 274 | ISHARES TR | 464287200 | 14,720 | $8,491 | 0.04% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105,347 | $8,458 | 0.04% |
| 276 | ALLSTATE CORP | ALL-PJ | 44,406 | $8,422 | 0.04% |
| 277 | ISHARES TR | 464288513 | 103,731 | $8,330 | 0.04% |
| 278 | MASTERCARD INCORPORATED | MA | 16,598 | $8,196 | 0.04% |
| 279 | AMERICOLD REALTY TRUST INC | COLD | 289,560 | $8,186 | 0.04% |
| 280 | KEURIG DR PEPPER INC | KDP | 217,905 | $8,167 | 0.04% |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 18,146 | $8,159 | 0.04% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 100,440 | $8,084 | 0.04% |
| 283 | MASTEC INC | MTZ | 65,300 | $8,038 | 0.04% |
| 284 | MONOLITHIC PWR SYS INC | 609839105 | 8,634 | $7,982 | 0.04% |
| 285 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,000,000 | $7,980 | 0.04% |
| 286 | MONSTER BEVERAGE CORP NEW | MNST | 151,364 | $7,897 | 0.04% |
| 287 | MCKESSON CORP | MCK | 15,837 | $7,830 | 0.04% |
| 288 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 101,420 | $7,828 | 0.04% |
| 289 | REXFORD INDL RLTY INC | 76169C100 | 155,205 | $7,808 | 0.04% |
| 290 | IDEXX LABS INC | 45168D104 | 15,412 | $7,786 | 0.04% |
| 291 | NUCOR CORP | NUE | 51,739 | $7,778 | 0.04% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82,361 | $7,730 | 0.04% |
| 293 | ELECTRONIC ARTS INC | EA | 53,706 | $7,704 | 0.04% |
| 294 | FEDEX CORP | FDX | 28,097 | $7,690 | 0.04% |
| 295 | CARETRUST REIT INC | CTRE | 246,268 | $7,600 | 0.04% |
| 296 | SCHLUMBERGER LTD | SLB | 180,901 | $7,589 | 0.04% |
| 297 | EXELON CORP | EXC | 186,019 | $7,543 | 0.04% |
| 298 | PDD HOLDINGS INC | PDD | 55,862 | $7,531 | 0.04% |
| 299 | GALLAGHER ARTHUR J & CO | 363576109 | 26,726 | $7,520 | 0.04% |
| 300 | NEWMONT CORP | NEMCL | 140,541 | $7,512 | 0.04% |
| 301 | HEALTHPEAK PROPERTIES INC | DOC | 327,921 | $7,500 | 0.04% |
| 302 | AMERICAN HEALTHCARE REIT INC | AHR | 283,763 | $7,406 | 0.04% |
| 303 | KIMCO RLTY CORP | 49446R109 | 316,270 | $7,344 | 0.04% |
| 304 | ILLUMINA INC | ILMN | 55,888 | $7,288 | 0.04% |
| 305 | WORKDAY INC | WDAY | 29,789 | $7,281 | 0.04% |
| 306 | TRIMBLE INC | TRMB | 117,163 | $7,275 | 0.04% |
| 307 | AFLAC INC | AFL | 64,290 | $7,188 | 0.03% |
| 308 | VERISK ANALYTICS INC | VRSK | 26,619 | $7,133 | 0.03% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 30,470 | $7,023 | 0.03% |
| 310 | CAPITAL ONE FINL CORP | 14040H105 | 46,682 | $6,990 | 0.03% |
| 311 | TRUIST FINL CORP | 89832Q109 | 163,373 | $6,987 | 0.03% |
| 312 | APTIV PLC | APTV | 96,934 | $6,980 | 0.03% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,479 | $6,943 | 0.03% |
| 314 | D R HORTON INC | 23331A109 | 36,357 | $6,936 | 0.03% |
| 315 | CROWN CASTLE INC | CCI | 58,437 | $6,932 | 0.03% |
| 316 | SL GREEN RLTY CORP | 78440X887 | 99,239 | $6,908 | 0.03% |
| 317 | MARATHON PETE CORP | MARA | 42,276 | $6,887 | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 27,648 | $6,871 | 0.03% |
| 319 | THE TRADE DESK INC | 88339J105 | 62,516 | $6,855 | 0.03% |
| 320 | WILLIAMS COS INC | 969457100 | 148,726 | $6,789 | 0.03% |
| 321 | PHILLIPS 66 | PSX | 51,640 | $6,788 | 0.03% |
| 322 | XCEL ENERGY INC | XELLL | 103,707 | $6,772 | 0.03% |
| 323 | AUTOZONE INC | AZO | 2,147 | $6,763 | 0.03% |
| 324 | SUN CMNTYS INC | 866674104 | 50,025 | $6,761 | 0.03% |
| 325 | NVR INC | NVR | 689 | $6,760 | 0.03% |
| 326 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,811 | $6,744 | 0.03% |
| 327 | VERALTO CORP | VLTO | 60,246 | $6,739 | 0.03% |
| 328 | BAKER HUGHES COMPANY | BKR | 185,227 | $6,696 | 0.03% |
| 329 | EATON CORP PLC | ETN | 20,023 | $6,636 | 0.03% |
| 330 | KRAFT HEINZ CO | KHC | 187,277 | $6,575 | 0.03% |
| 331 | ARISTA NETWORKS INC | ANET | 17,060 | $6,548 | 0.03% |
| 332 | ONEOK INC NEW | OKE | 71,266 | $6,494 | 0.03% |
| 333 | PERFORMANCE FOOD GROUP CO | PFGC | 82,612 | $6,474 | 0.03% |
| 334 | SEMPRA | SREA | 77,282 | $6,463 | 0.03% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 89,894 | $6,460 | 0.03% |
| 336 | MSCI INC | MSCI | 10,973 | $6,396 | 0.03% |
| 337 | METLIFE INC | MET-PF | 77,456 | $6,389 | 0.03% |
| 338 | GE VERNOVA INC | GEV | 24,847 | $6,335 | 0.03% |
| 339 | KIMBERLY-CLARK CORP | KMB | 44,305 | $6,304 | 0.03% |
| 340 | GENERAL MTRS CO | 37045V100 | 138,584 | $6,214 | 0.03% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 22,814 | $6,183 | 0.03% |
| 342 | CAMDEN PPTY TR | 133131102 | 49,906 | $6,165 | 0.03% |
| 343 | GRAINGER W W INC | 384802104 | 5,868 | $6,096 | 0.03% |
| 344 | ISHARES INC | 46434G103 | 104,980 | $6,027 | 0.03% |
| 345 | KILROY RLTY CORP | 49427F108 | 155,291 | $6,010 | 0.03% |
| 346 | SERVICENOW INC | NOW | 6,718 | $6,009 | 0.03% |
| 347 | COSTAR GROUP INC | CSGP | 79,579 | $6,003 | 0.03% |
| 348 | FIRST SOLAR INC | FSLR | 23,975 | $5,980 | 0.03% |
| 349 | GAMING & LEISURE PPTYS INC | 36467J108 | 116,145 | $5,976 | 0.03% |
| 350 | GALLAGHER ARTHUR J & CO | 363576109 | 21,184 | $5,961 | 0.03% |
| 351 | EDWARDS LIFESCIENCES CORP | EW | 90,122 | $5,947 | 0.03% |
| 352 | DOMINION ENERGY INC | D | 102,366 | $5,916 | 0.03% |
| 353 | FAIR ISAAC CORP | FICO | 3,030 | $5,889 | 0.03% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 80,202 | $5,873 | 0.03% |
| 355 | KENVUE INC | KVUE | 253,455 | $5,862 | 0.03% |
| 356 | PENTAIR PLC | PNR | 59,880 | $5,856 | 0.03% |
| 357 | HOST HOTELS & RESORTS INC | HST | 332,046 | $5,844 | 0.03% |
| 358 | LULULEMON ATHLETICA INC | LULU | 21,506 | $5,836 | 0.03% |
| 359 | RESMED INC | RSMDF | 23,799 | $5,810 | 0.03% |
| 360 | ADOBE INC | ADBE | 11,129 | $5,762 | 0.03% |
| 361 | WP CAREY INC | 92936U109 | 92,347 | $5,753 | 0.03% |
| 362 | CORTEVA INC | CTVA | 97,847 | $5,752 | 0.03% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 33,293 | $5,740 | 0.03% |
| 364 | PACIRA BIOSCIENCES INC | PCRX | 6,000,000 | $5,730 | 0.03% |
| 365 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,233 | $5,723 | 0.03% |
| 366 | RYAN SPECIALTY HOLDINGS INC | RYAN | 85,596 | $5,683 | 0.03% |
| 367 | HCA HEALTHCARE INC | HCA | 13,980 | $5,682 | 0.03% |
| 368 | AMERIPRISE FINL INC | 03076C106 | 12,081 | $5,676 | 0.03% |
| 369 | CDW CORP | CDW | 24,996 | $5,657 | 0.03% |
| 370 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,388 | $5,644 | 0.03% |
| 371 | TE CONNECTIVITY PLC | TEL | 37,324 | $5,636 | 0.03% |
| 372 | NU HLDGS LTD | NU | 412,170 | $5,626 | 0.03% |
| 373 | ALPHABET INC | GOOG | 33,400 | $5,584 | 0.03% |
| 374 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 78,173 | $5,577 | 0.03% |
| 375 | BXP INC | BXP | 69,201 | $5,568 | 0.03% |
| 376 | KLA CORP | KLAC | 7,146 | $5,534 | 0.03% |
| 377 | LENNAR CORP | LEN-B | 29,507 | $5,532 | 0.03% |
| 378 | L3HARRIS TECHNOLOGIES INC | LHX | 23,214 | $5,522 | 0.03% |
| 379 | YUM BRANDS INC | YUM | 39,347 | $5,497 | 0.03% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60,864 | $5,430 | 0.03% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 20,194 | $5,421 | 0.03% |
| 382 | CUMMINS INC | CMI | 16,717 | $5,413 | 0.03% |
| 383 | BIOGEN INC | BIIB | 27,694 | $5,368 | 0.03% |
| 384 | FORTIVE CORP | FTV | 67,987 | $5,366 | 0.03% |
| 385 | VALERO ENERGY CORP | VLO | 39,708 | $5,362 | 0.03% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 44,143 | $5,346 | 0.03% |
| 387 | AGILENT TECHNOLOGIES INC | A | 35,916 | $5,333 | 0.03% |
| 388 | KINDER MORGAN INC DEL | EP-PC | 240,890 | $5,321 | 0.03% |
| 389 | REPUBLIC SVCS INC | 760759100 | 26,310 | $5,284 | 0.03% |
| 390 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,506 | $5,233 | 0.03% |
| 391 | ANSYS INC | 03662Q105 | 16,289 | $5,190 | 0.03% |
| 392 | MERCK & CO INC | MRK | 45,598 | $5,178 | 0.03% |
| 393 | IQVIA HLDGS INC | IQV | 21,846 | $5,177 | 0.03% |
| 394 | AERCAP HOLDINGS NV | AER | 54,395 | $5,152 | 0.03% |
| 395 | ARCH CAP GROUP LTD | G0450A105 | 45,738 | $5,117 | 0.02% |
| 396 | OTIS WORLDWIDE CORP | OTIS | 49,173 | $5,111 | 0.02% |
| 397 | DEXCOM INC | DXCM | 76,070 | $5,100 | 0.02% |
| 398 | HUBBELL INC | HUBB | 11,840 | $5,072 | 0.02% |
| 399 | CONSTELLATION BRANDS INC | STZ | 19,678 | $5,071 | 0.02% |
| 400 | FORD MTR CO | 345370860 | 477,896 | $5,047 | 0.02% |
| 401 | GENERAL MLS INC | 370334104 | 68,110 | $5,030 | 0.02% |
| 402 | ASML HOLDING N V | ASMLF | 6,031 | $5,025 | 0.02% |
| 403 | VISTRA CORP | VST | 42,304 | $5,015 | 0.02% |
| 404 | PTC INC | PTC | 27,699 | $5,004 | 0.02% |
| 405 | PG&E CORP | PCG-PX | 252,840 | $4,999 | 0.02% |
| 406 | AMERICAN HOMES 4 RENT | AMH-PG | 130,162 | $4,997 | 0.02% |
| 407 | GARTNER INC | IT | 9,818 | $4,975 | 0.02% |
| 408 | FAIR ISAAC CORP | FICO | 2,539 | $4,935 | 0.02% |
| 409 | STEEL DYNAMICS INC | STLD | 39,073 | $4,926 | 0.02% |
| 410 | CLEAN HARBORS INC | CLH | 20,348 | $4,918 | 0.02% |
| 411 | METTLER TOLEDO INTERNATIONAL | MTD | 3,275 | $4,912 | 0.02% |
| 412 | CENCORA INC | COR | 21,709 | $4,886 | 0.02% |
| 413 | CENTENE CORP DEL | CNC | 64,835 | $4,881 | 0.02% |
| 414 | WORLD KINECT CORPORATION | WKC | 4,000,000 | $4,870 | 0.02% |
| 415 | AMETEK INC | AME | 28,244 | $4,850 | 0.02% |
| 416 | INGERSOLL RAND INC | IR | 49,345 | $4,844 | 0.02% |
| 417 | CRH PLC | CRH | 52,200 | $4,841 | 0.02% |
| 418 | HOWMET AEROSPACE INC | HWM | 48,260 | $4,838 | 0.02% |
| 419 | MORNINGSTAR INC | MORN | 15,115 | $4,823 | 0.02% |
| 420 | INVESCO QQQ TR | IVZ | 9,854 | $4,809 | 0.02% |
| 421 | GLOBE LIFE INC | GL-PD | 45,023 | $4,768 | 0.02% |
| 422 | MOLINA HEALTHCARE INC | MOH | 13,839 | $4,768 | 0.02% |
| 423 | DANAHER CORPORATION | 235851102 | 17,127 | $4,762 | 0.02% |
| 424 | KROGER CO | KR | 82,722 | $4,740 | 0.02% |
| 425 | AMPHENOL CORP NEW | 032095101 | 72,700 | $4,737 | 0.02% |
| 426 | SYSCO CORP | SYY | 60,557 | $4,727 | 0.02% |
| 427 | DATADOG INC | DDOG | 40,996 | $4,717 | 0.02% |
| 428 | CBRE GROUP INC | CBRE | 37,757 | $4,700 | 0.02% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,130 | $4,696 | 0.02% |
| 430 | HUMANA INC | HUM | 14,762 | $4,676 | 0.02% |
| 431 | JACOBS SOLUTIONS INC | J | 35,390 | $4,633 | 0.02% |
| 432 | CBRE GROUP INC | CBRE | 37,167 | $4,627 | 0.02% |
| 433 | HESS CORP | HESM | 33,878 | $4,601 | 0.02% |
| 434 | VERTIV HOLDINGS CO | VRT | 46,200 | $4,596 | 0.02% |
| 435 | DUPONT DE NEMOURS INC | DD | 51,028 | $4,547 | 0.02% |
| 436 | EQUIFAX INC | EFX | 15,184 | $4,462 | 0.02% |
| 437 | SPDR S&P 500 ETF TR | SPY | 7,768 | $4,456 | 0.02% |
| 438 | WASTE CONNECTIONS INC | WCN | 24,860 | $4,445 | 0.02% |
| 439 | MODERNA INC | MRNA | 66,402 | $4,438 | 0.02% |
| 440 | BANK AMERICA CORP | 060505104 | 111,805 | $4,436 | 0.02% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,790 | $4,421 | 0.02% |
| 442 | ATMOS ENERGY CORP | ATO | 31,736 | $4,402 | 0.02% |
| 443 | AMETEK INC | AME | 25,605 | $4,397 | 0.02% |
| 444 | CONSOLIDATED EDISON INC | ED | 42,228 | $4,397 | 0.02% |
| 445 | BUILDERS FIRSTSOURCE INC | BLDR | 22,671 | $4,395 | 0.02% |
| 446 | CORNING INC | GLW | 97,294 | $4,393 | 0.02% |
| 447 | CBOE GLOBAL MKTS INC | 12503M108 | 21,374 | $4,379 | 0.02% |
| 448 | GLOBAL X FDS | 37954Y392 | 178,909 | $4,355 | 0.02% |
| 449 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41,400 | $4,344 | 0.02% |
| 450 | THE TRADE DESK INC | 88339J105 | 39,448 | $4,325 | 0.02% |
| 451 | ASTRAZENECA PLC | AZN | 55,490 | $4,323 | 0.02% |
| 452 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,753 | $4,323 | 0.02% |
| 453 | DISCOVER FINL SVCS | 254709108 | 30,700 | $4,307 | 0.02% |
| 454 | TRACTOR SUPPLY CO | TSCO | 14,786 | $4,302 | 0.02% |
| 455 | HP INC | HPQ | 119,442 | $4,284 | 0.02% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,700 | $4,279 | 0.02% |
| 457 | NVIDIA CORPORATION | NVDA | 34,908 | $4,239 | 0.02% |
| 458 | PPG INDS INC | 693506107 | 31,792 | $4,211 | 0.02% |
| 459 | OCCIDENTAL PETE CORP | 674599105 | 81,606 | $4,206 | 0.02% |
| 460 | VERTEX PHARMACEUTICALS INC | VRTX | 9,016 | $4,193 | 0.02% |
| 461 | NASDAQ INC | NDAQ | 56,458 | $4,122 | 0.02% |
| 462 | DELL TECHNOLOGIES INC | DELL | 34,697 | $4,113 | 0.02% |
| 463 | GLOBAL X FDS | 37954Y442 | 200,000 | $4,110 | 0.02% |
| 464 | VERTIV HOLDINGS CO | VRT | 41,256 | $4,105 | 0.02% |
| 465 | EDISON INTL | 281020107 | 47,124 | $4,104 | 0.02% |
| 466 | INGERSOLL RAND INC | IR | 41,482 | $4,072 | 0.02% |
| 467 | CENTENE CORP DEL | CNC | 53,975 | $4,063 | 0.02% |
| 468 | CUBESMART | CUBE | 75,135 | $4,045 | 0.02% |
| 469 | ARCHER DANIELS MIDLAND CO | ADM | 67,105 | $4,009 | 0.02% |
| 470 | PHILIP MORRIS INTL INC | 718172109 | 32,825 | $3,985 | 0.02% |
| 471 | FERGUSON ENTERPRISES INC | FERG | 20,071 | $3,985 | 0.02% |
| 472 | DBX ETF TR | 233051150 | 74,650 | $3,977 | 0.02% |
| 473 | AXON ENTERPRISE INC | AXON | 9,927 | $3,967 | 0.02% |
| 474 | WABTEC | 929740108 | 21,561 | $3,919 | 0.02% |
| 475 | LAMAR ADVERTISING CO NEW | LAMR | 29,325 | $3,918 | 0.02% |
| 476 | EASTGROUP PPTYS INC | 277276101 | 20,884 | $3,902 | 0.02% |
| 477 | PTC INC | PTC | 21,433 | $3,872 | 0.02% |
| 478 | TARGA RES CORP | TRGP | 26,136 | $3,868 | 0.02% |
| 479 | OMEGA HEALTHCARE INVS INC | 681936100 | 94,848 | $3,860 | 0.02% |
| 480 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,720 | $3,837 | 0.02% |
| 481 | AECOM | ACM | 37,000 | $3,821 | 0.02% |
| 482 | FEDERAL RLTY INVT TR NEW | 313745101 | 32,616 | $3,750 | 0.02% |
| 483 | IQVIA HLDGS INC | IQV | 15,805 | $3,745 | 0.02% |
| 484 | QUALCOMM INC | QCOM | 22,006 | $3,742 | 0.02% |
| 485 | NVR INC | NVR | 381 | $3,738 | 0.02% |
| 486 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,467 | $3,723 | 0.02% |
| 487 | ATLASSIAN CORPORATION | TEAM | 23,399 | $3,716 | 0.02% |
| 488 | ISHARES TR | 46429B697 | 40,650 | $3,712 | 0.02% |
| 489 | TRANE TECHNOLOGIES PLC | TT | 9,550 | $3,712 | 0.02% |
| 490 | WEC ENERGY GROUP INC | WEC | 38,499 | $3,703 | 0.02% |
| 491 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,501 | $3,682 | 0.02% |
| 492 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 106,300 | $3,664 | 0.02% |
| 493 | INVESCO DB MULTI-SECTOR COMM | IVZ | 140,200 | $3,658 | 0.02% |
| 494 | DOVER CORP | DOV | 19,075 | $3,657 | 0.02% |
| 495 | PULTE GROUP INC | 745867101 | 25,384 | $3,643 | 0.02% |
| 496 | M & T BK CORP | 55261F104 | 20,445 | $3,642 | 0.02% |
| 497 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,262 | $3,612 | 0.02% |
| 498 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,355 | $3,591 | 0.02% |
| 499 | WARNER BROS DISCOVERY INC | WBD | 435,204 | $3,590 | 0.02% |
| 500 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 45,557 | $3,588 | 0.02% |