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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 Q4 2024 · Filed February 7, 2025 · Accession 0001481045-25-000002

Total Value
$22.4M
Positions
1,676
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,689,224$923,8554.33%
2NVIDIA CORPORATIONNVDA6,344,411$851,9914.00%
3MICROSOFT CORPMSFT1,971,822$831,1233.90%
4WELLTOWER INCWELL5,803,266$731,3863.43%
5DIGITAL RLTY TR INC2538681034,021,002$713,0443.34%
6AMAZON COM INCAMZN2,960,434$649,4903.05%
7PROLOGIS INC.PLDGP5,279,611$558,0552.62%
8META PLATFORMS INCMETA830,508$486,2712.28%
9BROADCOM INCAVGO2,064,487$478,6312.25%
10SIMON PPTY GROUP INC NEW8288061092,732,631$470,5862.21%
11GLOBAL X FDS37954Y73111,674,069$456,3392.14%
12ALPHABET INCGOOG2,372,700$449,1522.11%
13EQUINIX INCEQIX444,357$418,9801.97%
14INVITATION HOMES INCINVH11,409,957$364,7761.71%
15NETFLIX INCNFLX399,330$355,9311.67%
16VICI PPTYS INC92565210911,244,311$328,4461.54%
17PUBLIC STORAGE OPER COPSA-PS1,017,052$304,5461.43%
18SERVICENOW INCNOW284,020$301,0951.41%
19EXTRA SPACE STORAGE INCEXR1,936,179$289,6521.36%
20UDR INCUDR6,617,280$287,2561.35%
21CROWDSTRIKE HLDGS INCCRWD825,974$282,6151.33%
22SUN CMNTYS INC8666741042,286,132$281,1261.32%
23IRON MTN INC DEL46284V1012,671,991$280,8531.32%
24HOST HOTELS & RESORTS INCHST15,434,756$270,4171.27%
25KIMCO RLTY CORP49446R1099,043,170$211,8810.99%
26HEALTHCARE RLTY TR42226K10512,162,917$206,1610.97%
27TESLA INCTSLA481,506$194,4510.91%
28AMERICAN TOWER CORP NEW03027X1001,057,614$193,9770.91%
29CROWN CASTLE INCCCI2,110,508$191,5500.90%
30ESSEX PPTY TR INC297178105638,864$182,3570.86%
31ALPHABET INCGOOG943,089$179,6020.84%
32OMEGA HEALTHCARE INVS INC6819361004,742,320$179,4970.84%
33REALTY INCOME CORPO3,212,184$171,5630.80%
34ICICI BANK LIMITEDIBN5,108,500$152,5400.72%
35AGREE RLTY CORP0084921002,117,192$149,1560.70%
36EQUITY LIFESTYLE PPTYS INC29472R1082,165,267$144,2070.68%
37WEYERHAEUSER CO MTN BEWY4,786,147$134,7300.63%
38EASTGROUP PPTYS INC277276101688,703$110,5300.52%
39JPMORGAN CHASE & CO.VYLD452,035$108,3570.51%
40AVALONBAY CMNTYS INCAWX487,143$107,1570.50%
41UNITEDHEALTH GROUP INCUNH211,210$106,8430.50%
42LAMAR ADVERTISING CO NEWLAMR875,814$106,6220.50%
43AMERICOLD REALTY TRUST INCCOLD4,728,082$101,1810.47%
44VISA INCV317,188$100,2440.47%
45ELI LILLY & COLLY122,982$94,9420.45%
46COSTCO WHSL CORP NEW22160K105101,449$92,9550.44%
47BERKSHIRE HATHAWAY INC DELBRK-A201,440$91,3090.43%
48INFOSYS LTDINFY4,093,900$89,7380.42%
49ISHARES TR464287200146,368$86,1640.40%
50HOME DEPOT INCHD206,967$80,5080.38%
51SALESFORCE INCCRM201,466$67,3560.32%
52GOLDMAN SACHS GROUP INCGSCE116,222$66,5510.31%
53EQUINIX INCEQIX70,466$66,4420.31%
54PROCTER AND GAMBLE CO742718109390,618$65,4870.31%
55WALMART INCWMT719,959$65,0480.31%
56HIGHWOODS PPTYS INC4312841082,121,810$64,8850.30%
57INVESCO QQQ TRIVZ123,406$63,0890.30%
58EXXON MOBIL CORPXOM584,945$62,9230.30%
59CISCO SYS INCCSCO1,051,704$62,2610.29%
60LINEAGE INCLINE1,051,207$61,5690.29%
61PROLOGIS INC.PLDGP581,324$61,4460.29%
62MASTERCARD INCORPORATEDMA112,768$59,3800.28%
63JOHNSON & JOHNSONJNJ397,166$57,4380.27%
64WELLTOWER INCWELL435,820$54,9260.26%
65AMGEN INCAMGN206,279$53,7650.25%
66CATERPILLAR INCCAT147,349$53,4520.25%
67MCDONALDS CORPMCD173,889$50,4090.24%
68PEPSICO INCPEP327,234$49,7590.23%
69ADOBE INCADBE109,510$48,6970.23%
70LINDE PLCLIN112,331$47,0300.22%
71CURBLINE PPTYS CORP23128Q1012,002,049$46,4880.22%
72ADVANCED MICRO DEVICES INCAMD384,311$46,4210.22%
73HONEYWELL INTL INC438516106203,586$45,9880.22%
74ICICI BANK LIMITEDIBN1,504,509$44,9250.21%
75AMERICAN EXPRESS COAXP149,144$44,2640.21%
76INTUITINTU70,329$44,2020.21%
77INTERNATIONAL BUSINESS MACHSINTR198,490$43,6340.20%
78CHEVRON CORP NEWCVX299,160$43,3300.20%
79QUALCOMM INCQCOM277,552$42,6380.20%
80ABBVIE INCABBV237,557$42,2140.20%
81INTUITIVE SURGICAL INCISRG79,858$41,6830.20%
82APPLE INCAAPL164,626$41,2260.19%
83COCA COLA COKO660,303$41,1100.19%
84MERCK & CO INCMRK411,988$40,9850.19%
85DIGITAL RLTY TR INC253868103226,553$40,1750.19%
86BANK AMERICA CORP060505104901,293$39,6120.19%
87INTERDIGITAL INCIDCC15,000,000$37,6840.18%
88NVIDIA CORPORATIONNVDA274,741$36,8950.17%
89SIMON PPTY GROUP INC NEW828806109213,910$36,8370.17%
90ORACLE CORPORCL-PD220,064$36,6710.17%
91PHILIP MORRIS INTL INC718172109303,694$36,5500.17%
92TEXAS INSTRS INC882508104193,400$36,2640.17%
93INFOSYS LTDINFY1,652,200$36,2160.17%
94SHERWIN WILLIAMS COSHW105,772$35,9550.17%
95BOOKING HOLDINGS INCBKNG7,037$34,9630.16%
96DISNEY WALT CO254687106313,594$34,9190.16%
97EATON CORP PLCETN102,171$33,9070.16%
98ROYAL CARIBBEAN GROUP780153BQ47,000,000$32,4710.15%
99T-MOBILE US INCTMUSZ146,262$32,2840.15%
100PALANTIR TECHNOLOGIES INCPLTR414,696$31,3630.15%
101WELLS FARGO CO NEW949746101443,578$31,1570.15%
102THERMO FISHER SCIENTIFIC INCTMO58,346$30,3530.14%
103BOEING COBA-PA171,289$30,3180.14%
104MICROSOFT CORPMSFT71,231$30,0240.14%
105AT&T INCT-PC1,304,903$29,7130.14%
106GLOBAL X FDS37954Y632763,079$29,4850.14%
107GILEAD SCIENCES INCGILD316,579$29,2420.14%
108IRON MTN INC DEL46284V101275,130$28,9190.14%
109ACCENTURE PLC IRELANDACN82,130$28,8930.14%
110COMCAST CORP NEWCCZ765,946$28,7460.13%
111EXTRA SPACE STORAGE INCEXR190,888$28,5570.13%
112NEXTERA ENERGY INCNEE-PW387,953$27,8120.13%
113TRANE TECHNOLOGIES PLCTT74,365$27,4670.13%
114VERIZON COMMUNICATIONS INCVZ673,079$26,9160.13%
115APPLIED MATLS INC038222105163,806$26,6400.12%
116ABBOTT LABSABLZF232,694$26,3200.12%
117VERTEX PHARMACEUTICALS INCVRTX64,408$25,9370.12%
118CADENCE DESIGN SYSTEM INCCDNS85,515$25,6940.12%
119AUTOMATIC DATA PROCESSING INADP87,701$25,6730.12%
120APPLOVIN CORPAPP78,178$25,3160.12%
121TRAVELERS COMPANIES INCTRV104,456$25,1620.12%
122AKAMAI TECHNOLOGIES INCAKAM25,110,000$24,5390.12%
123PALO ALTO NETWORKS INCPANW130,862$23,8120.11%
124GE AEROSPACE369604301142,441$23,7580.11%
125ANALOG DEVICES INCADI109,557$23,2760.11%
126INTEL CORPINTC1,158,549$23,2290.11%
127PARKER-HANNIFIN CORPPH36,509$23,2210.11%
128PROGRESSIVE CORP74331510395,912$22,9810.11%
129AMAZON COM INCAMZN104,466$22,9190.11%
130QUANTA SVCS INC74762E10272,153$22,8040.11%
131SPDR DOW JONES INDL AVERAGE78467X10953,203$22,6380.11%
132PUBLIC STORAGE OPER COPSA-PS74,188$22,2150.10%
133REALTY INCOME CORPO412,081$22,0090.10%
134S&P GLOBAL INCSPGI43,400$21,6150.10%
135MONDELEZ INTL INC609207105360,886$21,5560.10%
136STARBUCKS CORPSBUX233,349$21,2930.10%
137GLOBAL X FDS37960A6511,040,000$20,8100.10%
138BLACKROCK INCBLK20,276$20,7850.10%
139META PLATFORMS INCMETA35,024$20,5070.10%
140SYNOPSYS INCSNPS41,854$20,3140.10%
141MORGAN STANLEYMS-PQ161,454$20,2980.10%
142RTX CORPORATIONRTX174,731$20,2200.09%
143TJX COS INC NEW872540109167,161$20,1950.09%
144PFIZER INCPFE744,136$19,7420.09%
145DANAHER CORPORATION23585110285,422$19,6090.09%
1463M COMMM149,954$19,3580.09%
147LAM RESEARCH CORPLRCX263,996$19,0680.09%
148UNION PAC CORPUNP82,873$18,8980.09%
149LOWES COS INC54866110776,435$18,8640.09%
150NIKE INCNKE247,727$18,7460.09%
151MICRON TECHNOLOGY INCMU220,507$18,5580.09%
152INVESCO EXCH TRADED FD TR IIIVZ895,500$18,3400.09%
153AUTODESK INCADSK61,702$18,2370.09%
154REGENCY CTRS CORP758849103246,498$18,2240.09%
155STRYKER CORPORATIONSYK50,506$18,1850.09%
156EMERSON ELEC COEMR142,545$17,6660.08%
157UNITED RENTALS INCURI25,051$17,6470.08%
158CITIGROUP INCC-PR249,577$17,5680.08%
159BOSTON SCIENTIFIC CORPBSX195,404$17,4530.08%
160BLACKSTONE INCBX100,801$17,3800.08%
161KLA CORPKLAC27,521$17,3420.08%
162UBER TECHNOLOGIES INCUBER283,163$17,0800.08%
163DATADOG INCDDOG11,000,000$17,0570.08%
164CONOCOPHILLIPSCOP170,538$16,9120.08%
165PAYPAL HLDGS INCPYPL196,483$16,7700.08%
166GLOBAL X FDS37954Y467602,587$16,7160.08%
167ALPHABET INCGOOG88,022$16,6630.08%
168SOUTHERN COSOMN202,004$16,6290.08%
169UDR INCUDR380,822$16,5310.08%
170AIRBNB INCABNB125,115$16,4410.08%
171WASTE MGMT INC DEL94106L10978,023$15,7440.07%
172DEERE & CODE37,078$15,7100.07%
173THE CIGNA GROUP12552310056,423$15,5810.07%
174FISERV INCFISV75,474$15,5040.07%
175OREILLY AUTOMOTIVE INC67103H10713,069$15,4970.07%
176GLOBAL X FDS37950E416365,000$15,4470.07%
177REGENERON PHARMACEUTICALSREGN21,662$15,4300.07%
178ARISTA NETWORKS INCANET139,275$15,3940.07%
179AMERICAN ELEC PWR CO INC025537101165,124$15,2290.07%
180SCHWAB CHARLES CORPSCHW-PJ204,718$15,1510.07%
181GLOBAL X FDS37954Y772500,000$15,0950.07%
182BRISTOL-MYERS SQUIBB COCELG-RI266,195$15,0560.07%
183JOHNSON CTLS INTL PLCG51502105188,900$14,9100.07%
184AVALONBAY CMNTYS INCAWX67,147$14,7700.07%
185VICI PPTYS INC925652109505,056$14,7530.07%
186FORTINET INCFTNT151,808$14,3430.07%
187GE VERNOVA INCGEV43,533$14,3190.07%
188AMPHENOL CORP NEW032095101205,616$14,2800.07%
189CSX CORPCSX436,607$14,0890.07%
190CONSTELLATION ENERGY CORPCEG62,061$13,8840.07%
191CHUBB LIMITEDCB50,209$13,8730.07%
192MARVELL TECHNOLOGY INCMRVL125,562$13,8680.07%
193MARRIOTT INTL INC NEW57190320249,710$13,8660.07%
194FASTENAL COFAST191,753$13,7890.06%
195MARSH & MCLENNAN COS INC57174810264,564$13,7140.06%
196KKR & CO INCKKRT92,566$13,6910.06%
197LOCKHEED MARTIN CORPLMT27,970$13,5920.06%
198CINTAS CORPCTAS73,958$13,5120.06%
199MEDTRONIC PLCMDT168,936$13,4950.06%
200GUIDEWIRE SOFTWARE INCGWRE9,035,000$13,3880.06%
201ISHARES TR464287242116,794$12,4780.06%
202CHIPOTLE MEXICAN GRILL INCCMG205,476$12,3900.06%
203MASTERCARD INCORPORATEDMA23,434$12,3400.06%
204AMERICAN TOWER CORP NEW03027X10067,019$12,2920.06%
205UNITED PARCEL SERVICE INCUPS96,301$12,1440.06%
206NXP SEMICONDUCTORS N VNXPI58,415$12,1420.06%
207ALTRIA GROUP INCMO231,800$12,1210.06%
208VENTAS INCVTR205,632$12,1100.06%
209BROADCOM INCAVGO52,184$12,0980.06%
210ECOLAB INCECL51,463$12,0590.06%
211MERCADOLIBRE INCMELI7,007$11,9150.06%
212DROPBOX INCDBX11,500,000$11,7600.06%
213MOODYS CORPMCO24,803$11,7410.06%
214EQUITY RESIDENTIALEQR161,777$11,6090.05%
215COPART INCCPRT201,478$11,5630.05%
216PAYCHEX INCPAYX81,904$11,4850.05%
217NETFLIX INCNFLX12,870$11,4710.05%
218EMCOR GROUP INCEME25,080$11,3840.05%
219ELEVANCE HEALTH INCELV30,606$11,2910.05%
220INTERCONTINENTAL EXCHANGE IN45866F10475,620$11,2680.05%
221AIR PRODS & CHEMS INCAIIR38,654$11,2110.05%
222HUBBELL INCHUBB26,652$11,1640.05%
223ROPER TECHNOLOGIES INCROP21,231$11,0370.05%
224CME GROUP INCCME47,450$11,0190.05%
225DUKE ENERGY CORP NEWDUKB101,520$10,9380.05%
226WORKDAY INCWDAY42,355$10,9290.05%
227AXON ENTERPRISE INCAXON18,268$10,8570.05%
228PACCAR INCPCAR104,168$10,8360.05%
229ZOETIS INCZTS65,374$10,6510.05%
230ESSENTIAL PPTYS RLTY TR INC29670E107339,217$10,6110.05%
231ELI LILLY & COLLY13,615$10,5110.05%
232GLOBAL X FDS37954Y2851,055,000$10,3710.05%
233ALLSTATE CORPALL-PJ53,612$10,3360.05%
234VULCAN MATLS CO92916010940,068$10,3070.05%
235DOORDASH INCDASH60,892$10,2150.05%
236MOTOROLA SOLUTIONS INCMSI21,934$10,1390.05%
237PNC FINL SVCS GROUP INC69347510552,084$10,0440.05%
238EBAY INC.EBAY162,058$10,0390.05%
239ROSS STORES INCROST66,146$10,0060.05%
240ILLINOIS TOOL WKS INC45230810939,198$9,9390.05%
241MARTIN MARIETTA MATLS INC57328410619,227$9,9310.05%
242COLGATE PALMOLIVE COCL108,887$9,8990.05%
243US BANCORP DELUSB-PS204,899$9,8000.05%
244ISHARES TR46428722699,870$9,6770.05%
245AON PLCAON26,890$9,6580.05%
246MCKESSON CORPMCK16,874$9,6170.05%
247MASTEC INCMTZ70,500$9,5980.05%
248AMERICAN HEALTHCARE REIT INCAHR334,694$9,5120.04%
249TRANSDIGM GROUP INCTDG7,469$9,4650.04%
250STAG INDL INC85254J102275,473$9,3160.04%
251SERVICENOW INCNOW8,750$9,2760.04%
252APOLLO GLOBAL MGMT INC03769M10655,525$9,1710.04%
253EOG RES INCEOG74,257$9,1020.04%
254ON SEMICONDUCTOR CORPON144,219$9,0930.04%
255BECTON DICKINSON & COBDX39,895$9,0510.04%
256CAPITAL ONE FINL CORP14040H10550,156$8,9440.04%
257INVITATION HOMES INCINVH279,324$8,9300.04%
258MOTOROLA SOLUTIONS INCMSI19,271$8,9080.04%
259VANGUARD INDEX FDS92290855399,800$8,8900.04%
260ESSEX PPTY TR INC29717810530,450$8,6920.04%
261WILLIAMS COS INC969457100160,267$8,6740.04%
262TRANE TECHNOLOGIES PLCTT23,448$8,6610.04%
263LULULEMON ATHLETICA INCLULU22,646$8,6600.04%
264ETSY INCETSY10,000,000$8,6350.04%
265TARGET CORPTGT63,780$8,6220.04%
266SPDR SER TR78468R788199,139$8,6110.04%
267MID-AMER APT CMNTYS INC59522J10355,448$8,5710.04%
268NORTHROP GRUMMAN CORPNOC18,108$8,4980.04%
269FEDEX CORPFDX30,174$8,4890.04%
270GENERAL DYNAMICS CORPGD32,020$8,4370.04%
271MONSTER BEVERAGE CORP NEWMNST160,125$8,4160.04%
272OLD DOMINION FREIGHT LINE INODFL46,996$8,2900.04%
273ELECTRONIC ARTS INCEA56,605$8,2810.04%
274COGNIZANT TECHNOLOGY SOLUTIOCTSH107,396$8,2590.04%
275AGREE RLTY CORP008492100116,185$8,1850.04%
276GALLAGHER ARTHUR J & CO36357610928,802$8,1750.04%
277HOST HOTELS & RESORTS INCHST464,449$8,1370.04%
278BAKER HUGHES COMPANYBKR196,988$8,0800.04%
279UBER TECHNOLOGIES INCUBER133,880$8,0760.04%
280HILTON WORLDWIDE HLDGS INCHLT32,195$7,9570.04%
281COSTCO WHSL CORP NEW22160K1058,645$7,9210.04%
282PENTAIR PLCPNR77,621$7,8120.04%
283GENERAL MTRS CO37045V100146,194$7,7880.04%
284ALTAIR ENGR INC021369AC75,000,000$7,7850.04%
285VERISK ANALYTICS INCVRSK28,211$7,7700.04%
286TAIWAN SEMICONDUCTOR MFG LTD87403910039,207$7,7430.04%
287KEURIG DR PEPPER INCKDP240,678$7,7310.04%
288ONEOK INC NEWOKE76,798$7,7110.04%
289MICROSTRATEGY INCSTRK26,600$7,7040.04%
290THE TRADE DESK INC88339J10565,194$7,6620.04%
291NETAPP INCNTAP65,947$7,6550.04%
292ISHARES TR46428851397,126$7,6390.04%
293XCEL ENERGY INCXELLL112,856$7,6200.04%
294TRUIST FINL CORP89832Q109175,396$7,6090.04%
295BOOKING HOLDINGS INCBKNG1,530$7,6020.04%
296TAKE-TWO INTERACTIVE SOFTWARTTWO41,174$7,5790.04%
297TESLA INCTSLA18,731$7,5640.04%
298KIMCO RLTY CORP49446R109321,128$7,5240.04%
299CHARTER COMMUNICATIONS INC N16119P10821,951$7,5240.04%
300EXELON CORPEXC199,275$7,5010.04%
301HCA HEALTHCARE INCHCA24,939$7,4850.04%
302WASTE CONNECTIONS INCWCN43,479$7,4600.03%
303ROYAL CARIBBEAN GROUPV7780T10332,267$7,4440.03%
304INGERSOLL RAND INCIR82,215$7,4370.03%
305CVS HEALTH CORPCVS165,314$7,4210.03%
306BANK NEW YORK MELLON CORP06405810096,301$7,3990.03%
307VERTIV HOLDINGS COVRT64,900$7,3730.03%
308ARISTA NETWORKS INCANET66,709$7,3730.03%
309CARRIER GLOBAL CORPORATIONCARR107,827$7,3600.03%
310SEMPRASREA83,294$7,3070.03%
311DIAMONDBACK ENERGY INCFANG44,411$7,2760.03%
312GLOBE LIFE INCGL-PD65,188$7,2700.03%
313AUTOZONE INCAZO2,267$7,2590.03%
314CARLISLE COS INC14233910019,655$7,2500.03%
315XYLEM INCXYL62,313$7,2300.03%
316FREEPORT-MCMORAN INCFCX188,826$7,1900.03%
317ALEXANDRIA REAL ESTATE EQ IN01527110973,641$7,1840.03%
318NUCOR CORPNUE61,549$7,1830.03%
319EDWARDS LIFESCIENCES CORPEW96,971$7,1790.03%
320GE HEALTHCARE TECHNOLOGIES IGEHC91,195$7,1300.03%
321SCHLUMBERGER LTDSLB185,853$7,1260.03%
322SUN CMNTYS INC86667410457,888$7,1180.03%
323KINDER MORGAN INC DELEP-PC259,423$7,1080.03%
324AFLAC INCAFL68,192$7,0540.03%
325VERIS RESIDENTIAL INCVRE423,303$7,0400.03%
326PERFORMANCE FOOD GROUP COPFGC83,178$7,0330.03%
327NORFOLK SOUTHN CORP65584410829,769$6,9870.03%
328MSCI INCMSCI11,554$6,9330.03%
329AMERIPRISE FINL INC03076C10612,862$6,8480.03%
330AMETEK INCAME37,917$6,8350.03%
331HUBBELL INCHUBB16,118$6,7520.03%
332IDEXX LABS INC45168D10416,328$6,7510.03%
333SHIFT4 PMTS INC82452JAB55,000,000$6,7290.03%
334HEALTHPEAK PROPERTIES INCDOC331,106$6,7120.03%
335METLIFE INCMET-PF81,757$6,6940.03%
336JACOBS SOLUTIONS INCJ49,887$6,6660.03%
337SL GREEN RLTY CORP78440X88797,936$6,6520.03%
338VERALTO CORPVLTO65,129$6,6330.03%
339GRAINGER W W INC3848021046,284$6,6240.03%
340AECOMACM60,900$6,5050.03%
341ROCKWELL AUTOMATION INCROK22,723$6,4940.03%
342MICROCHIP TECHNOLOGY INC.MCHPP112,205$6,4350.03%
343SNOWFLAKE INCSNOW41,409$6,3940.03%
344FAIR ISAAC CORPFICO3,207$6,3850.03%
345KLA CORPKLAC10,088$6,3570.03%
346PTC INCPTC34,310$6,3090.03%
347CUMMINS INCCMI18,063$6,2970.03%
348AAON INCAAON53,309$6,2730.03%
349TRIMBLE INCTRMB88,629$6,2630.03%
350PHILLIPS 66PSX54,712$6,2330.03%
351DEXCOM INCDXCM80,020$6,2230.03%
352KIMBERLY-CLARK CORPKMB47,337$6,2030.03%
353TETRA TECH INC NEWTTEK155,700$6,2030.03%
354VISTRA CORPVST44,828$6,1800.03%
355NEXTERA ENERGY INCNEE-PW150,000$6,1790.03%
356EATON CORP PLCETN18,557$6,1590.03%
357DATADOG INCDDOG42,842$6,1220.03%
358KRAFT HEINZ COKHC199,276$6,1200.03%
359TARGA RES CORPTRGP34,215$6,1070.03%
360COSTAR GROUP INCCSGP85,023$6,0870.03%
361KILROY RLTY CORP49427F108150,421$6,0850.03%
362AMERICAN INTL GROUP INC02687478483,399$6,0710.03%
363MARATHON PETE CORPMARA43,098$6,0120.03%
364CADENCE DESIGN SYSTEM INCCDNS19,947$5,9930.03%
365DOMINION ENERGY INCD110,380$5,9450.03%
366AMPHENOL CORP NEW03209510185,400$5,9310.03%
367CARETRUST REIT INCCTRE218,035$5,8980.03%
368CAMDEN PPTY TR13313110250,814$5,8960.03%
369ANSYS INC03662Q10517,441$5,8830.03%
370AMERICOLD REALTY TRUST INCCOLD272,666$5,8350.03%
371ATLASSIAN CORPORATIONTEAM23,960$5,8310.03%
372KENVUE INCKVUE272,497$5,8180.03%
373CORTEVA INCCTVA101,127$5,7600.03%
374FIDELITY NATL INFORMATION SV31620M10671,235$5,7540.03%
375RESMED INCRSMDF25,119$5,7440.03%
376DISCOVER FINL SVCS25470910833,003$5,7170.03%
377MCKESSON CORPMCK10,010$5,7050.03%
378HOWMET AEROSPACE INCHWM51,952$5,6820.03%
379CROWN CASTLE INCCCI62,531$5,6750.03%
380TE CONNECTIVITY PLCTEL39,672$5,6720.03%
381REPUBLIC SVCS INC76075910028,124$5,6580.03%
382AERCAP HOLDINGS NVAER58,551$5,6030.03%
383GAMING & LEISURE PPTYS INC36467J108116,190$5,5960.03%
384SPOTIFY TECHNOLOGY S ASPOT12,500$5,5920.03%
385NEWMONT CORPNEMCL150,154$5,5890.03%
386ISHARES INC46434G103106,600$5,5670.03%
387PRUDENTIAL FINL INCPUKPF46,915$5,5610.03%
388PG&E CORPPCG-PX275,355$5,5570.03%
389PUBLIC SVC ENTERPRISE GRP IN74457310665,543$5,5380.03%
390PDD HOLDINGS INCPDD56,907$5,5190.03%
391AMETEK INCAME30,387$5,4780.03%
392KROGER COKR89,237$5,4570.03%
393MOLINA HEALTHCARE INCMOH18,652$5,4290.03%
394FERGUSON ENTERPRISES INCFERG31,239$5,4220.03%
395YUM BRANDS INCYUM40,165$5,3890.03%
396D R HORTON INC23331A10938,533$5,3880.03%
397PHILIP MORRIS INTL INC71817210944,392$5,3430.03%
398ALPHABET INCGOOG27,900$5,3130.02%
399EQUITY LIFESTYLE PPTYS INC29472R10879,364$5,2860.02%
400L3HARRIS TECHNOLOGIES INCLHX24,949$5,2460.02%
401CBRE GROUP INCCBRE39,927$5,2420.02%
402BXP INCBXP70,396$5,2350.02%
403REDDIT INCRDDT31,887$5,2120.02%
404CENCORA INCCOR23,180$5,2080.02%
405WABTEC92974010827,311$5,1780.02%
406AMERICAN WTR WKS CO INC NEW03042010341,456$5,1610.02%
407NVR INCNVR628$5,1360.02%
408VALERO ENERGY CORPVLO41,832$5,1280.02%
409MONOLITHIC PWR SYS INC6098391058,631$5,1070.02%
410AGILENT TECHNOLOGIES INCA37,988$5,1030.02%
411GARTNER INCIT10,505$5,0890.02%
412FORD MTR CO345370860513,330$5,0820.02%
413CLEAN HARBORS INCCLH22,030$5,0700.02%
414CORNING INCGLW105,853$5,0300.02%
415GALLAGHER ARTHUR J & CO36357610917,708$5,0260.02%
416WP CAREY INC92936U10992,072$5,0160.02%
417QUALCOMM INCQCOM32,541$4,9990.02%
418STEEL DYNAMICS INCSTLD43,383$4,9490.02%
419GE VERNOVA INCGEV15,006$4,9360.02%
420FAIR ISAAC CORPFICO2,479$4,9360.02%
421SYSCO CORPSYY64,455$4,9280.02%
422WARNER BROS DISCOVERY INCWBD465,471$4,9200.02%
423CRH PLCCRH53,000$4,9040.02%
424AMERICAN HOMES 4 RENTAMH-PG130,767$4,8930.02%
425MORNINGSTAR INCMORN14,517$4,8890.02%
426OTIS WORLDWIDE CORPOTIS52,649$4,8760.02%
427HESS CORPHESM36,473$4,8510.02%
428INGERSOLL RAND INCIR53,077$4,8010.02%
429FORTIVE CORPFTV62,959$4,7220.02%
430DELL TECHNOLOGIES INCDELL40,873$4,7100.02%
431CONSTELLATION BRANDS INCSTZ21,135$4,6710.02%
432MERCADOLIBRE INCMELI2,746$4,6690.02%
433GENERAL MLS INC37033410472,949$4,6520.02%
434NASDAQ INCNDAQ59,995$4,6380.02%
435CDW CORPCDW26,502$4,6120.02%
436IQVIA HLDGS INCIQV23,417$4,6020.02%
437ICON PLCICLR21,753$4,5620.02%
438ARCH CAP GROUP LTDG0450A10549,387$4,5610.02%
439BIOGEN INCBIIB29,421$4,4990.02%
440PTC INCPTC24,373$4,4810.02%
441ASML HOLDING N VASMLF6,446$4,4680.02%
442DBX ETF TR23305115081,350$4,3910.02%
443SPOTIFY TECHNOLOGY S ASPOT9,806$4,3870.02%
444FIRST SOLAR INCFSLR24,768$4,3650.02%
445AEROVIRONMENT INCAVAV28,367$4,3650.02%
446SNAP INCSNAP5,000,000$4,3430.02%
447ATMOS ENERGY CORPATO31,076$4,3280.02%
448VANGUARD SCOTTSDALE FDS92206C87053,690$4,3100.02%
449WASTE CONNECTIONS INCWCN25,030$4,2950.02%
450LENNAR CORPLEN-B31,383$4,2800.02%
451ENTERGY CORP NEWENO56,274$4,2670.02%
452AUTODESK INCADSK14,371$4,2480.02%
453HARTFORD FINL SVCS GROUP INCHIG-PG38,693$4,2330.02%
454HCA HEALTHCARE INCHCA14,079$4,2260.02%
455TRACTOR SUPPLY COTSCO79,561$4,2220.02%
456OCCIDENTAL PETE CORP67459910585,331$4,2160.02%
457CURTISS WRIGHT CORPCW11,863$4,2100.02%
458DUPONT DE NEMOURS INCDD55,016$4,1950.02%
459METTLER TOLEDO INTERNATIONALMTD3,427$4,1940.02%
460GARMIN LTDGRMN20,134$4,1530.02%
461WILLIS TOWERS WATSON PLC LTDWTW13,227$4,1430.02%
462MICROSTRATEGY INC594972AE12,000,000$4,1400.02%
463EQUIFAX INCEFX16,233$4,1370.02%
464M & T BK CORP55261F10421,952$4,1270.02%
465HP INCHPQ126,460$4,1260.02%
466BLOCK INCBSQKZ4,749,000$4,1140.02%
467CENTENE CORP DELCNC67,884$4,1120.02%
468IQVIA HLDGS INCIQV20,885$4,1040.02%
469PPG INDS INC69350610734,297$4,0970.02%
470DECKERS OUTDOOR CORPDECK20,059$4,0740.02%
471EDISON INTL28102010750,903$4,0640.02%
472CONSOLIDATED EDISON INCED45,479$4,0580.02%
473MACERICH COMAC202,262$4,0290.02%
474HUMANA INCHUM15,875$4,0280.02%
475TAIWAN SEMICONDUCTOR MFG LTD87403910019,886$3,9270.02%
476APTIV PLCAPTV64,799$3,9190.02%
477WEC ENERGY GROUP INCWEC41,610$3,9130.02%
478GODADDY INCGDDY19,770$3,9020.02%
479RAYMOND JAMES FINL INC75473010925,028$3,8880.02%
480DANAHER CORPORATION23585110216,889$3,8770.02%
481DOVER CORPDOV20,389$3,8250.02%
482CAVA GROUP INCCAVA33,852$3,8190.02%
483STATE STR CORPSTT-PG38,708$3,7990.02%
484CHENIERE ENERGY INCLNG17,578$3,7770.02%
485WEST PHARMACEUTICAL SVSC INC95530610511,513$3,7710.02%
486VANGUARD SCOTTSDALE FDS92206C40948,330$3,7700.02%
487CARDINAL HEALTH INCCAH31,870$3,7690.02%
488GLOBAL PMTS INC37940X10233,545$3,7590.02%
489NASDAQ INCNDAQ48,582$3,7560.02%
490FIFTH THIRD BANCORPFITBM88,530$3,7430.02%
491FEDERAL RLTY INVT TR NEW31374510133,355$3,7340.02%
492COINBASE GLOBAL INCCOIN14,964$3,7160.02%
493OMEGA HEALTHCARE INVS INC68193610097,960$3,7080.02%
494DOW INCDOW92,076$3,6950.02%
495WATERS CORP9418481039,928$3,6830.02%
496S&P GLOBAL INCSPGI7,380$3,6750.02%
497KEYSIGHT TECHNOLOGIES INCKEYS22,836$3,6680.02%
498BLOCK INCBSQKZ43,082$3,6620.02%
499NVENT ELECTRIC PLCNVT53,700$3,6600.02%
500SEA LTDSE34,447$3,6550.02%