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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Daiwa Securities Group Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001481045-25-000006

Total Value
$23.7M
Positions
1,698
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,580,676$1.0M4.53%
2MICROSOFT CORPMSFT2,448,637$919,1944.09%
3NVIDIA CORPORATIONNVDA7,798,727$845,2263.76%
4WELLTOWER INCWELL4,997,739$765,7043.41%
5AMAZON COM INCAMZN3,820,554$726,8993.23%
6META PLATFORMS INCMETA1,047,362$603,6582.69%
7DIGITAL RLTY TR INC2538681033,804,274$545,1142.42%
8PROLOGIS INC.PLDGP4,707,027$526,1992.34%
9ALPHABET INCGOOG3,325,609$514,2722.29%
10BROADCOM INCAVGO2,848,733$476,9632.12%
11NETFLIX INCNFLX495,177$461,7672.05%
12INVITATION HOMES INCINVH12,511,837$436,0381.94%
13GLOBAL X FDS37954Y73111,675,330$435,1401.94%
14EXTRA SPACE STORAGE INCEXR2,595,274$385,3721.71%
15SERVICENOW INCNOW481,012$382,9531.70%
16CROWDSTRIKE HLDGS INCCRWD1,067,114$376,2431.67%
17EQUINIX INCEQIX429,606$350,2791.56%
18PUBLIC STORAGE OPER COPSA-PS1,140,143$341,2331.52%
19SUN CMNTYS INC8666741042,594,673$333,7791.48%
20UDR INCUDR7,001,848$316,2731.41%
21SIMON PPTY GROUP INC NEW8288061091,852,629$307,6851.37%
22CROWN CASTLE INCCCI2,592,775$270,2451.20%
23HOST HOTELS & RESORTS INCHST16,772,822$238,3421.06%
24KIMCO RLTY CORP49446R10910,866,489$230,8041.03%
25IRON MTN INC DEL46284V1012,483,858$213,7110.95%
26HEALTHCARE RLTY TR42226K10512,107,879$204,6230.91%
27OMEGA HEALTHCARE INVS INC6819361005,244,308$199,7030.89%
28ESSEX PPTY TR INC297178105642,450$196,9560.88%
29VICI PPTYS INC9256521095,596,037$182,5430.81%
30REALTY INCOME CORPO2,844,983$165,0370.73%
31AGREE RLTY CORP0084921002,119,277$163,5870.73%
32ALPHABET INCGOOG1,003,223$156,7340.70%
33ICICI BANK LIMITEDIBN4,956,100$156,2160.69%
34WEYERHAEUSER CO MTN BEWY5,151,905$150,8480.67%
35LAMAR ADVERTISING CO NEWLAMR1,262,552$143,6530.64%
36TESLA INCTSLA530,320$137,4380.61%
37EASTGROUP PPTYS INC277276101752,820$132,6090.59%
38ISHARES TR464287200222,242$124,8780.56%
39VENTAS INCVTR1,787,252$122,8910.55%
40AMERICAN TOWER CORP NEW03027X100558,776$121,5900.54%
41VISA INCV343,838$120,5010.54%
42JPMORGAN CHASE & CO.VYLD482,238$118,2930.53%
43BERKSHIRE HATHAWAY INC DELBRK-A219,988$117,1610.52%
44UNITEDHEALTH GROUP INCUNH210,054$110,0160.49%
45COSTCO WHSL CORP NEW22160K105108,865$102,9620.46%
46AMERICOLD REALTY TRUST INCCOLD4,744,176$101,8100.45%
47ELI LILLY & COLLY122,886$101,4930.45%
48HOME DEPOT INCHD221,293$81,1020.36%
49EXXON MOBIL CORPXOM676,827$80,4950.36%
50AVALONBAY CMNTYS INCAWX363,083$77,9250.35%
51PROCTER AND GAMBLE CO742718109448,370$76,4110.34%
52INFOSYS LTDINFY3,967,400$72,4050.32%
53INVESCO QQQ TRIVZ151,682$71,1270.32%
54PROLOGIS INC.PLDGP631,860$70,6360.31%
55JOHNSON & JOHNSONJNJ423,227$70,1880.31%
56AMGEN INCAMGN218,196$67,9790.30%
57WELLTOWER INCWELL443,514$67,9510.30%
58CISCO SYS INCCSCO1,096,883$67,6890.30%
59GOLDMAN SACHS GROUP INCGSCE123,006$67,1970.30%
60MASTERCARD INCORPORATEDMA120,974$66,3080.29%
61HIGHWOODS PPTYS INC4312841082,145,705$63,5990.28%
62WALMART INCWMT713,107$62,6040.28%
63EQUINIX INCEQIX75,860$61,8520.28%
64LINEAGE INCLINE1,051,676$61,6600.27%
65CHEVRON CORP NEWCVX356,313$59,6080.27%
66SALESFORCE INCCRM217,631$58,4030.26%
67INTERNATIONAL BUSINESS MACHSINTR234,590$58,3330.26%
68MCDONALDS CORPMCD184,040$57,4890.26%
69RYMAN HOSPITALITY PPTYS INC78377T107622,173$56,8910.25%
70APPLE INCAAPL255,793$56,8190.25%
71EQUITY LIFESTYLE PPTYS INC29472R108844,602$56,3350.25%
72PHILIP MORRIS INTL INC718172109338,600$53,7460.24%
73ABBVIE INCABBV255,561$53,5450.24%
74LINDE PLCLIN114,800$53,4550.24%
75CATERPILLAR INCCAT161,203$53,1650.24%
76PEPSICO INCPEP348,844$52,3060.23%
77ICICI BANK LIMITEDIBN1,608,342$50,6950.23%
78CURBLINE PPTYS CORP23128Q1012,012,418$48,6800.22%
79COCA COLA COKO661,810$47,3990.21%
80INTUITINTU76,096$46,7220.21%
81ADOBE INCADBE121,101$46,4460.21%
82HONEYWELL INTL INC438516106218,446$46,2560.21%
83QUALCOMM INCQCOM297,529$45,7030.20%
84AT&T INCT-PC1,573,009$44,4850.20%
85ADVANCED MICRO DEVICES INCAMD425,957$43,7630.19%
86AMERICAN EXPRESS COAXP158,377$42,6110.19%
87VERIZON COMMUNICATIONS INCVZ932,998$42,3210.19%
88T-MOBILE US INCTMUSZ156,815$41,8240.19%
89INTUITIVE SURGICAL INCISRG81,011$40,1220.18%
90BANK AMERICA CORP060505104959,567$40,0430.18%
91BXP INCBXP591,757$39,7600.18%
92MERCK & CO INCMRK442,226$39,6940.18%
93SHERWIN WILLIAMS COSHW111,774$39,0300.17%
94TEXAS INSTRS INC882508104216,974$38,9900.17%
95PALANTIR TECHNOLOGIES INCPLTR461,352$38,9380.17%
96MICROSOFT CORPMSFT102,187$38,3600.17%
97NVIDIA CORPORATIONNVDA349,778$37,9090.17%
98KILROY RLTY CORP49427F1081,151,307$37,7170.17%
99GE AEROSPACE369604301187,671$37,5620.17%
100GILEAD SCIENCES INCGILD325,560$36,4790.16%
101SIMON PPTY GROUP INC NEW828806109212,389$35,2740.16%
102PROGRESSIVE CORP743315103123,552$34,9660.16%
103BOOKING HOLDINGS INCBKNG7,533$34,7040.15%
104ORACLE CORPORCL-PD247,099$34,5470.15%
105ABBOTT LABSABLZF253,369$33,6090.15%
106WELLS FARGO CO NEW949746101467,664$33,5740.15%
107META PLATFORMS INCMETA57,859$33,3480.15%
108DISNEY WALT CO254687106336,177$33,1810.15%
109BOEING COBA-PA184,754$31,5100.14%
110THERMO FISHER SCIENTIFIC INCTMO61,907$30,8050.14%
111COMCAST CORP NEWCCZ816,998$30,1470.13%
112INFOSYS LTDINFY1,644,100$30,0050.13%
113NEXTERA ENERGY INCNEE-PW421,736$29,8970.13%
114PALO ALTO NETWORKS INCPANW173,272$29,5670.13%
115AUTOMATIC DATA PROCESSING INADP96,511$29,4870.13%
116TRAVELERS COMPANIES INCTRV110,503$29,2240.13%
117INTEL CORPINTC1,247,578$28,3320.13%
118AMAZON COM INCAMZN147,480$28,0600.12%
119EATON CORP PLCETN102,806$27,9460.12%
120ACCENTURE PLC IRELANDACN88,925$27,7480.12%
121DIGITAL RLTY TR INC253868103193,560$27,7350.12%
122VERTEX PHARMACEUTICALS INCVRTX56,206$27,2500.12%
123MONDELEZ INTL INC609207105378,911$25,7090.11%
124APPLIED MATLS INC038222105175,476$25,4650.11%
125UNION PAC CORPUNP107,764$25,4580.11%
126REALTY INCOME CORPO433,220$25,1310.11%
127RTX CORPORATIONRTX189,045$25,0410.11%
128TRANE TECHNOLOGIES PLCTT74,069$24,9550.11%
129STARBUCKS CORPSBUX253,034$24,8200.11%
130PARKER-HANNIFIN CORPPH40,093$24,3710.11%
131CADENCE DESIGN SYSTEM INCCDNS95,249$24,2250.11%
132NETFLIX INCNFLX25,737$24,0010.11%
133EXTRA SPACE STORAGE INCEXR161,510$23,9830.11%
134S&P GLOBAL INCSPGI46,543$23,6480.11%
135ANALOG DEVICES INCADI116,097$23,4130.10%
1363M COMMM159,215$23,3820.10%
137PUBLIC STORAGE OPER COPSA-PS77,908$23,3170.10%
138IRON MTN INC DEL46284V101268,609$23,1110.10%
139AMERICAN ELEC PWR CO INC025537101211,154$23,0730.10%
140ALTRIA GROUP INCMO370,006$22,2080.10%
141TJX COS INC NEW872540109182,300$22,2040.10%
142THE CIGNA GROUP12552310067,193$22,1060.10%
143CHUBB LIMITEDCB72,867$22,0050.10%
144UBER TECHNOLOGIES INCUBER300,205$21,8730.10%
145GLOBAL X FDS37954Y632593,079$21,5760.10%
146MID-AMER APT CMNTYS INC59522J103128,398$21,5170.10%
147BRISTOL-MYERS SQUIBB COCELG-RI352,759$21,5150.10%
148ESSEX PPTY TR INC29717810570,150$21,5060.10%
149BOSTON SCIENTIFIC CORPBSX211,150$21,3010.09%
150DUKE ENERGY CORP NEWDUKB173,739$21,1910.09%
151MICRON TECHNOLOGY INCMU240,614$20,9070.09%
152LAM RESEARCH CORPLRCX283,864$20,6370.09%
153BLACKROCK INCBLK21,588$20,4330.09%
154PFIZER INCPFE804,489$20,3860.09%
155STRYKER CORPORATIONSYK54,606$20,3270.09%
156MORGAN STANLEYMS-PQ173,906$20,2900.09%
157ELI LILLY & COLLY24,554$20,2790.09%
158KLA CORPKLAC29,613$20,1310.09%
159OREILLY AUTOMOTIVE INC67103H10714,045$20,1210.09%
160EMERSON ELEC COEMR182,421$20,0010.09%
161AKAMAI TECHNOLOGIES INCAKAM20,000,000$19,9500.09%
162COSTCO WHSL CORP NEW22160K10520,980$19,8420.09%
163QUANTA SVCS INC74762E10276,101$19,3430.09%
164LOWES COS INC54866110782,360$19,2090.09%
165CONOCOPHILLIPSCOP182,506$19,1670.09%
166CITIGROUP INCC-PR267,807$19,0120.08%
167DANAHER CORPORATION23585110292,096$18,8800.08%
168ALPHABET INCGOOG121,865$18,8450.08%
169SYNOPSYS INCSNPS43,878$18,8170.08%
170FASTENAL COFAST241,405$18,7210.08%
171AGREE RLTY CORP008492100239,702$18,5030.08%
172DEERE & CODE39,405$18,4950.08%
173SCHWAB CHARLES CORPSCHW-PJ235,299$18,4190.08%
174JOHNSON CTLS INTL PLCG51502105229,509$18,3860.08%
175WASTE MGMT INC DEL94106L10979,163$18,3270.08%
176FISERV INCFISV81,166$17,9240.08%
177AUTODESK INCADSK68,034$17,8110.08%
178VICI PPTYS INC925652109530,823$17,3150.08%
179GLOBAL X FDS37954Y467602,587$17,2040.08%
180MARSH & MCLENNAN COS INC57174810269,872$17,0510.08%
181NIKE INCNKE262,877$16,6870.07%
182INVESCO EXCH TRADED FD TR IIIVZ765,500$16,6420.07%
183CINTAS CORPCTAS80,435$16,5320.07%
184MEDTRONIC PLCMDT183,060$16,4500.07%
185SPDR DOW JONES INDL AVERAGE78467X10938,640$16,2240.07%
186GLOBAL X FDS37950E416365,000$16,0020.07%
187DOORDASH INCDASH87,046$15,9090.07%
188FORTINET INCFTNT164,918$15,8750.07%
189AIRBNB INCABNB132,128$15,7840.07%
190AMERICAN INTL GROUP INC026874784180,693$15,7090.07%
191AMERICAN TOWER CORP NEW03027X10072,052$15,6790.07%
192GLOBAL X FDS37954Y772500,000$15,6500.07%
193REGENCY CTRS CORP758849103211,687$15,6140.07%
194VENTAS INCVTR226,581$15,5800.07%
195BLACKSTONE INCBX109,224$15,2670.07%
196SPOTIFY TECHNOLOGY S ASPOT27,556$15,1570.07%
197AVALONBAY CMNTYS INCAWX70,586$15,1490.07%
198VANGUARD INDEX FDS922908553166,710$15,0940.07%
199REGENERON PHARMACEUTICALSREGN23,438$14,8650.07%
200AMPHENOL CORP NEW032095101221,324$14,5170.06%
201MERCADOLIBRE INCMELI7,436$14,5070.06%
202ELEVANCE HEALTH INCELV32,909$14,3140.06%
203SOUTHERN COSOMN155,533$14,3010.06%
204UNITED RENTALS INCURI22,811$14,2960.06%
205COLGATE PALMOLIVE COCL151,943$14,2370.06%
206INTERCONTINENTAL EXCHANGE IN45866F10481,708$14,0950.06%
207GE VERNOVA INCGEV45,990$14,0400.06%
208ECOLAB INCECL54,267$13,7580.06%
209PAYPAL HLDGS INCPYPL210,300$13,7220.06%
210ROPER TECHNOLOGIES INCROP23,173$13,6620.06%
211CONSTELLATION ENERGY CORPCEG67,538$13,6180.06%
212CME GROUP INCCME51,251$13,5960.06%
213PAYCHEX INCPAYX87,805$13,5470.06%
214LOCKHEED MARTIN CORPLMT30,120$13,4550.06%
215BECTON DICKINSON & COBDX58,648$13,4340.06%
216CSX CORPCSX455,452$13,4040.06%
217MASTERCARD INCORPORATEDMA23,683$12,9810.06%
218ISHARES TR464287242117,513$12,7720.06%
219ALLSTATE CORPALL-PJ61,584$12,7520.06%
220MARRIOTT INTL INC NEW57190320253,436$12,7280.06%
221FIRST INDL RLTY TR INC32054K103230,929$12,4610.06%
222GALLAGHER ARTHUR J & CO36357610935,857$12,3790.06%
223MOODYS CORPMCO26,562$12,3700.06%
224COPART INCCPRT217,051$12,2830.05%
225EQUITY RESIDENTIALEQR170,059$12,1730.05%
226CVS HEALTH CORPCVS178,643$12,1030.05%
227MCKESSON CORPMCK17,961$12,0880.05%
228ARISTA NETWORKS INCANET150,106$11,6300.05%
229BOOKING HOLDINGS INCBKNG2,524$11,6280.05%
230AON PLCAON29,071$11,6020.05%
231NXP SEMICONDUCTORS N VNXPI60,705$11,5380.05%
232APPLOVIN CORPAPP43,528$11,5340.05%
233AIR PRODS & CHEMS INCAIIR38,817$11,4480.05%
234UNITED PARCEL SERVICE INCUPS103,786$11,4150.05%
235EBAY INC.EBAY164,638$11,1510.05%
236ZOETIS INCZTS67,474$11,1100.05%
237TRANSDIGM GROUP INCTDG7,998$11,0640.05%
238PACCAR INCPCAR113,096$11,0120.05%
239TRANE TECHNOLOGIES PLCTT32,603$10,9850.05%
240VULCAN MATLS CO92916010946,795$10,9170.05%
241CHIPOTLE MEXICAN GRILL INCCMG215,522$10,8210.05%
242WORKDAY INCWDAY46,229$10,7960.05%
243EMCOR GROUP INCEME28,980$10,7120.05%
244KKR & CO INCKKRT92,255$10,6660.05%
245ILLINOIS TOOL WKS INC45230810942,166$10,4580.05%
246MICROSTRATEGY INCSTRK35,925$10,3560.05%
247MOTOROLA SOLUTIONS INCMSI23,633$10,3470.05%
248BROADCOM INCAVGO61,782$10,3440.05%
249WILLIAMS COS INC969457100173,043$10,3410.05%
250ISHARES TR464287226104,020$10,2900.05%
251MASTEC INCMTZ88,100$10,2820.05%
252INVITATION HOMES INCINVH293,553$10,2300.05%
253EOG RES INCEOG79,530$10,1990.05%
254MONSTER BEVERAGE CORP NEWMNST173,439$10,1500.05%
255MERCADOLIBRE INCMELI5,185$10,1150.04%
256EXELON CORPEXC216,773$9,9890.04%
257GLOBAL X FDS37954Y2851,055,000$9,9700.04%
258QUALCOMM INCQCOM64,741$9,9450.04%
259NORTHROP GRUMMAN CORPNOC19,418$9,9420.04%
260PNC FINL SVCS GROUP INC69347510556,317$9,8990.04%
261AMERICAN HEALTHCARE REIT INCAHR323,786$9,8110.04%
262SERVICENOW INCNOW12,312$9,8020.04%
263RYANAIR HOLDINGS PLCRYAOF229,488$9,7230.04%
264CAPITAL ONE FINL CORP14040H10554,103$9,7010.04%
265CROWDSTRIKE HLDGS INCCRWD27,506$9,6980.04%
266CRH PLCCRH108,900$9,5800.04%
267NUCOR CORPNUE79,578$9,5760.04%
268TARGA RES CORPTRGP47,541$9,5310.04%
269GENERAL DYNAMICS CORPGD34,461$9,3930.04%
270BAKER HUGHES COMPANYBKR213,394$9,3790.04%
271INVESCO QQQ TRIVZ20,000$9,3780.04%
272TAKE-TWO INTERACTIVE SOFTWARTTWO45,124$9,3520.04%
273US BANCORP DELUSB-PS221,424$9,3490.04%
274GLOBE LIFE INCGL-PD69,749$9,1870.04%
275KEURIG DR PEPPER INCKDP267,360$9,1490.04%
276HCA HEALTHCARE INCHCA26,437$9,1350.04%
277ROSS STORES INCROST71,439$9,1290.04%
278AUTOZONE INCAZO2,391$9,1160.04%
279VERISK ANALYTICS INCVRSK30,459$9,0650.04%
280COGNIZANT TECHNOLOGY SOLUTIOCTSH117,315$8,9750.04%
281MARTIN MARIETTA MATLS INC57328410618,702$8,9420.04%
282CHARTER COMMUNICATIONS INC N16119P10823,900$8,8080.04%
283XCEL ENERGY INCXELLL123,977$8,7760.04%
284ONEOK INC NEWOKE88,168$8,7480.04%
285ELECTRONIC ARTS INCEA60,455$8,7370.04%
286INVESCO QQQ TRIVZ18,460$8,6560.04%
287BANK NEW YORK MELLON CORP064058100101,676$8,5280.04%
288CSX CORPCSX288,970$8,5040.04%
289ESSENTIAL PPTYS RLTY TR INC29670E107258,915$8,4510.04%
290OLD DOMINION FREIGHT LINE INODFL50,977$8,4340.04%
291AXON ENTERPRISE INCAXON16,002$8,4160.04%
292DATADOG INCDDOG7,500,000$8,4000.04%
293SCHLUMBERGER LTDSLB199,736$8,3490.04%
294ISHARES TR46428720014,720$8,2710.04%
295MARVELL TECHNOLOGY INCMRVL133,432$8,2150.04%
296APOLLO GLOBAL MGMT INC03769M10659,800$8,1890.04%
297CADENCE DESIGN SYSTEM INCCDNS32,040$8,1490.04%
298AFLAC INCAFL72,970$8,1140.04%
299GE HEALTHCARE TECHNOLOGIES IGEHC99,269$8,0120.04%
300KINDER MORGAN INC DELEP-PC279,666$7,9790.04%
301AUTOLIV INCALV89,727$7,9360.04%
302AAON INCAAON101,158$7,9030.04%
303PDD HOLDINGS INCPDD66,302$7,8470.03%
304MERCK & CO INCMRK87,300$7,8360.03%
305HILTON WORLDWIDE HLDGS INCHLT34,394$7,8260.03%
306FEDEX CORPFDX32,024$7,8070.03%
307NEWMONT CORPNEMCL161,504$7,7970.03%
308WASTE CONNECTIONS INCWCN39,879$7,7840.03%
309CURTISS WRIGHT CORPCW24,469$7,7630.03%
310JACOBS SOLUTIONS INCJ64,049$7,7430.03%
311TRUIST FINL CORP89832Q109187,703$7,7240.03%
312FREEPORT-MCMORAN INCFCX204,005$7,7240.03%
313AECOMACM83,300$7,7240.03%
314DIAMONDBACK ENERGY INCFANG48,281$7,7190.03%
315NORFOLK SOUTHN CORP65584410832,239$7,6360.03%
316ROYAL CARIBBEAN GROUPV7780T10336,625$7,5240.03%
317IDEXX LABS INC45168D10417,758$7,4570.03%
318VERIS RESIDENTIAL INCVRE439,479$7,4360.03%
319EDWARDS LIFESCIENCES CORPEW102,459$7,4260.03%
320MOLINA HEALTHCARE INCMOH22,544$7,4260.03%
321ISHARES INC46434G103137,130$7,4010.03%
322REPUBLIC SVCS INC76075910030,417$7,3660.03%
323PENTAIR PLCPNR84,104$7,3570.03%
324COSTAR GROUP INCCSGP92,594$7,3360.03%
325VERTEX PHARMACEUTICALS INCVRTX15,026$7,2850.03%
326CARRIER GLOBAL CORPORATIONCARR114,662$7,2700.03%
327TARGET CORPTGT69,541$7,2570.03%
328HOWMET AEROSPACE INCHWM55,934$7,2560.03%
329PHILLIPS 66PSX58,723$7,2510.03%
330STEEL DYNAMICS INCSTLD57,782$7,2270.03%
331KIMCO RLTY CORP49446R109339,682$7,2150.03%
332KIMBERLY-CLARK CORPKMB50,680$7,2080.03%
333UDR INCUDR158,439$7,1570.03%
334XYLEM INCXYL59,401$7,0960.03%
335SPOTIFY TECHNOLOGY S ASPOT12,900$7,0950.03%
336ALEXANDRIA REAL ESTATE EQ IN01527110976,516$7,0780.03%
337GENERAL MTRS CO37045V100149,612$7,0360.03%
338HEALTHPEAK PROPERTIES INCDOC347,569$7,0280.03%
339METLIFE INCMET-PF87,412$7,0180.03%
340KENVUE INCKVUE292,573$7,0160.03%
341NATIONAL STORAGE AFFILIATESNSA-PB178,045$7,0150.03%
342CROWN CASTLE INCCCI67,110$6,9950.03%
343MSCI INCMSCI12,369$6,9950.03%
344HUBBELL INCHUBB21,139$6,9950.03%
345LULULEMON ATHLETICA INCLULU24,436$6,9170.03%
346AERCAP HOLDINGS NVAER67,628$6,9100.03%
347ON SEMICONDUCTOR CORPON169,216$6,8850.03%
348CENCORA INCCOR24,572$6,8330.03%
349SUN CMNTYS INC86667410452,903$6,8050.03%
350CANADIAN PACIFIC KANSAS CITYCP96,681$6,7880.03%
351CORTEVA INCCTVA107,763$6,7820.03%
352YUM BRANDS INCYUM43,034$6,7720.03%
353GRAINGER W W INC3848021046,823$6,7400.03%
354UBER TECHNOLOGIES INCUBER92,487$6,7390.03%
355TESLA INCTSLA25,838$6,6960.03%
356DOMINION ENERGY INCD119,311$6,6900.03%
357AMERIPRISE FINL INC03076C10613,766$6,6640.03%
358INGERSOLL RAND INCIR83,042$6,6460.03%
359DANAHER CORPORATION23585110232,407$6,6430.03%
360NVIDIA CORPORATIONNVDA61,007$6,6110.03%
361MARATHON PETE CORPMARA45,364$6,6090.03%
362PERFORMANCE FOOD GROUP COPFGC83,681$6,5800.03%
363KRAFT HEINZ COKHC214,752$6,5350.03%
364FERGUSON ENTERPRISES INCFERG40,686$6,5190.03%
365CAMDEN PPTY TR13313110253,275$6,5160.03%
366KROGER COKR96,219$6,5130.03%
367ISHARES TR46428851382,319$6,4940.03%
368NETAPP INCNTAP73,712$6,4750.03%
369MEDTRONIC PLCMDT71,962$6,4670.03%
370FAIR ISAAC CORPFICO3,500$6,4550.03%
371VISA INCV18,401$6,4490.03%
372SEMPRASREA89,917$6,4160.03%
373AMPHENOL CORP NEW03209510197,400$6,3880.03%
374MCKESSON CORPMCK9,480$6,3800.03%
375AUTODESK INCADSK24,331$6,3700.03%
376VERALTO CORPVLTO65,052$6,3390.03%
377ALPHABET INCGOOG40,400$6,3120.03%
378HESS CORPHESM39,421$6,2970.03%
379SHOPIFY INCSHOP65,866$6,2890.03%
380S&P GLOBAL INCSPGI12,270$6,2340.03%
381GAMING & LEISURE PPTYS INC36467J108120,824$6,1500.03%
382MICROCHIP TECHNOLOGY INC.MCHPP126,880$6,1420.03%
383CUMMINS INCCMI19,547$6,1270.03%
384WABTEC92974010833,783$6,1270.03%
385EPR PPTYS26884U109116,283$6,1180.03%
386RESMED INCRSMDF27,190$6,0860.03%
387DISCOVER FINL SVCS25470910835,649$6,0850.03%
388GALLAGHER ARTHUR J & CO36357610917,530$6,0520.03%
389AMERICAN WTR WKS CO INC NEW03042010340,971$6,0440.03%
390WP CAREY INC92936U10995,540$6,0300.03%
391JOHNSON & JOHNSONJNJ36,290$6,0180.03%
392TE CONNECTIVITY PLCTEL42,448$5,9990.03%
393ANSYS INC03662Q10518,905$5,9850.03%
394CONSOLIDATED EDISON INCED53,720$5,9410.03%
395VALERO ENERGY CORPVLO44,893$5,9290.03%
396DEXCOM INCDXCM86,749$5,9240.03%
397AMETEK INCAME34,122$5,8740.03%
398OTIS WORLDWIDE CORPOTIS56,473$5,8280.03%
399PUBLIC SVC ENTERPRISE GRP IN74457310670,715$5,8200.03%
400CARDINAL HEALTH INCCAH41,918$5,7750.03%
401VISTRA CORPVST48,943$5,7480.03%
402KILROY RLTY CORP49427F108175,146$5,7380.03%
403SYSCO CORPSYY76,128$5,7130.03%
404SL GREEN RLTY CORP78440X88798,633$5,6910.03%
405MOTOROLA SOLUTIONS INCMSI12,966$5,6770.03%
406PTC INCPTC36,606$5,6720.03%
407FIDELITY NATL INFORMATION SV31620M10675,887$5,6670.03%
408ROCKWELL AUTOMATION INCROK21,911$5,6610.03%
409AMETEK INCAME32,785$5,6440.03%
410L3HARRIS TECHNOLOGIES INCLHX26,940$5,6390.03%
411PRUDENTIAL FINL INCPUKPF50,459$5,6350.03%
412CBRE GROUP INCCBRE42,845$5,6030.02%
413FORD MTR CO345370860553,207$5,5490.02%
414HUBBELL INCHUBB16,761$5,5460.02%
415GE VERNOVA INCGEV18,126$5,5340.02%
416EQUITY LIFESTYLE PPTYS INC29472R10882,661$5,5130.02%
417ATLASSIAN CORPORATIONTEAM25,888$5,4940.02%
418TAIWAN SEMICONDUCTOR MFG LTD87403910033,066$5,4890.02%
419AMERICOLD REALTY TRUST INCCOLD255,506$5,4830.02%
420TRIMBLE INCTRMB83,340$5,4710.02%
421MSCI INCMSCI9,617$5,4380.02%
422WARNER BROS DISCOVERY INCWBD505,793$5,4270.02%
423HEALTHCARE RLTY TR42226K105318,573$5,3840.02%
424PG&E CORPPCG-PX311,803$5,3570.02%
425MONOLITHIC PWR SYS INC6098391059,229$5,3530.02%
426RELIANCE INCRS18,510$5,3450.02%
427ASML HOLDING N VASMLF8,060$5,3410.02%
428NASDAQ INCNDAQ70,023$5,3120.02%
429CORNING INCGLW114,063$5,2220.02%
430ENTERGY CORP NEWENO60,908$5,2070.02%
431D R HORTON INC23331A10940,608$5,1620.02%
432ARCH CAP GROUP LTDG0450A10553,309$5,1270.02%
433AMERICAN HOMES 4 RENTAMH-PG135,350$5,1180.02%
434INTUITIVE SURGICAL INCISRG10,323$5,1130.02%
435HARTFORD INSURANCE GROUP INCHIG-PG41,206$5,0980.02%
436FAIR ISAAC CORPFICO2,731$5,0360.02%
437SPDR S&P 500 ETF TRSPY9,000$5,0340.02%
438TAIWAN SEMICONDUCTOR MFG LTD87403910030,288$5,0280.02%
439CAVA GROUP INCCAVA57,899$5,0030.02%
440HOST HOTELS & RESORTS INCHST351,687$4,9970.02%
441BXP INCBXP74,105$4,9790.02%
442CISCO SYS INCCSCO80,308$4,9560.02%
443INTUITIVE SURGICAL INCISRG10,000$4,9520.02%
444CENTENE CORP DELCNC81,143$4,9260.02%
445WASTE CONNECTIONS INCWCN25,201$4,9190.02%
446WEC ENERGY GROUP INCWEC45,050$4,9100.02%
447HCA HEALTHCARE INCHCA14,175$4,8980.02%
448OCCIDENTAL PETE CORP67459910598,482$4,8610.02%
449FORTIVE CORPFTV66,003$4,8300.02%
450NASDAQ INCNDAQ63,661$4,8290.02%
451WILLIS TOWERS WATSON PLC LTDWTW14,252$4,8160.02%
452ATMOS ENERGY CORPATO31,077$4,8040.02%
453AGILENT TECHNOLOGIES INCA40,796$4,7720.02%
454GARMIN LTDGRMN21,928$4,7610.02%
455LEAR CORPLEA53,822$4,7480.02%
456CURBLINE PPTYS CORP23128Q101195,988$4,7410.02%
457UNITEDHEALTH GROUP INCUNH9,050$4,7400.02%
458GARTNER INCIT11,277$4,7330.02%
459CARDINAL HEALTH INCCAH34,224$4,7150.02%
460COMCAST CORP NEWCCZ127,500$4,7050.02%
461GILEAD SCIENCES INCGILD41,900$4,6950.02%
462GENERAL MLS INC37033410478,223$4,6770.02%
463ADOBE INCADBE12,170$4,6680.02%
464SEA LTDSE35,697$4,6580.02%
465TRACTOR SUPPLY COTSCO84,330$4,6470.02%
466SNOWFLAKE INCSNOW31,569$4,6140.02%
467DBX ETF TR23305115091,560$4,6120.02%
468CDW CORPCDW28,749$4,6070.02%
469DATADOG INCDDOG46,169$4,5800.02%
470INGERSOLL RAND INCIR57,202$4,5780.02%
471CARLISLE COS INC14233910013,320$4,5350.02%
472HUMANA INCHUM17,124$4,5310.02%
473CLEAN HARBORS INCCLH22,823$4,4980.02%
474PTC INCPTC28,736$4,4530.02%
475DUPONT DE NEMOURS INCDD59,471$4,4410.02%
476COCA-COLA EUROPACIFIC PARTNECCEP50,653$4,4080.02%
477EQT CORPEQT82,386$4,4020.02%
478IQVIA HLDGS INCIQV24,942$4,3970.02%
479BRISTOL-MYERS SQUIBB COCELG-RI71,900$4,3850.02%
480BIOGEN INCBIIB31,993$4,3780.02%
481IQVIA HLDGS INCIQV24,660$4,3480.02%
482METTLER TOLEDO INTERNATIONALMTD3,680$4,3460.02%
483MICROSTRATEGY INCSTRK15,000$4,3240.02%
484GRANITE CONSTR INCGVA2,500,000$4,3030.02%
485CENTENE CORP DELCNC70,858$4,3020.02%
486EQUIFAX INCEFX17,599$4,2860.02%
487VANGUARD SCOTTSDALE FDS92206C87052,390$4,2830.02%
488APPLOVIN CORPAPP16,048$4,2520.02%
489BROWN & BROWN INCBRO34,063$4,2370.02%
490SBA COMMUNICATIONS CORP NEWSBAC19,239$4,2330.02%
491TRANSUNIONTRU50,976$4,2300.02%
492M & T BK CORP55261F10423,642$4,2260.02%
493WALMART INCWMT47,958$4,2100.02%
494CHENIERE ENERGY INCLNG17,978$4,1600.02%
495CONSTELLATION BRANDS INCSTZ22,605$4,1480.02%
496DELL TECHNOLOGIES INCDELL45,255$4,1250.02%
497PPG INDS INC69350610737,447$4,0950.02%
498DTE ENERGY CODTK29,431$4,0690.02%
499MORNINGSTAR INCMORN13,567$4,0680.02%
500ILLUMINA INCILMN51,157$4,0590.02%