13F HOLDINGS REPORT
Daiwa Securities Group Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001481045-25-000007
Total Value
$27.1M
Positions
1,753
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,094,115 | $1.3M | 4.97% |
| 2 | MICROSOFT CORP | MSFT | 2,528,206 | $1.3M | 4.88% |
| 3 | APPLE INC | AAPL | 5,428,043 | $1.1M | 4.32% |
| 4 | AMAZON COM INC | AMZN | 4,213,535 | $924,407 | 3.59% |
| 5 | META PLATFORMS INC | META | 1,106,432 | $816,646 | 3.17% |
| 6 | BROADCOM INC | AVGO | 2,883,775 | $794,913 | 3.09% |
| 7 | WELLTOWER INC | WELL | 4,867,532 | $748,286 | 2.91% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 3,883,795 | $677,062 | 2.63% |
| 9 | ALPHABET INC | GOOG | 3,793,263 | $668,487 | 2.60% |
| 10 | NETFLIX INC | NFLX | 497,479 | $666,189 | 2.59% |
| 11 | PROLOGIS INC. | PLDGP | 5,218,331 | $548,551 | 2.13% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 1,036,793 | $528,049 | 2.05% |
| 13 | SERVICENOW INC | NOW | 512,354 | $526,741 | 2.05% |
| 14 | GLOBAL X FDS | 37954Y731 | 12,175,791 | $491,658 | 1.91% |
| 15 | INVITATION HOMES INC | INVH | 13,018,583 | $427,010 | 1.66% |
| 16 | EXTRA SPACE STORAGE INC | EXR | 2,545,666 | $375,333 | 1.46% |
| 17 | SUN CMNTYS INC | 866674104 | 2,722,109 | $344,320 | 1.34% |
| 18 | EQUINIX INC | EQIX | 411,469 | $327,311 | 1.27% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 1,824,000 | $293,226 | 1.14% |
| 20 | ESSEX PPTY TR INC | 297178105 | 979,875 | $277,697 | 1.08% |
| 21 | CROWN CASTLE INC | CCI | 2,694,421 | $276,798 | 1.07% |
| 22 | IRON MTN INC DEL | 46284V101 | 2,637,977 | $270,577 | 1.05% |
| 23 | HOST HOTELS & RESORTS INC | HST | 16,692,402 | $256,395 | 1.00% |
| 24 | KIMCO RLTY CORP | 49446R109 | 11,785,522 | $247,732 | 0.96% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 806,531 | $236,652 | 0.92% |
| 26 | UDR INC | UDR | 5,056,419 | $206,454 | 0.80% |
| 27 | REALTY INCOME CORP | O | 3,495,665 | $201,385 | 0.78% |
| 28 | HEALTHCARE RLTY TR | 42226K105 | 11,870,520 | $188,266 | 0.73% |
| 29 | ALPHABET INC | GOOG | 1,031,875 | $183,044 | 0.71% |
| 30 | TESLA INC | TSLA | 556,660 | $176,829 | 0.69% |
| 31 | ICICI BANK LIMITED | IBN | 4,748,200 | $159,729 | 0.62% |
| 32 | AGREE RLTY CORP | 008492100 | 2,128,885 | $155,536 | 0.60% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 1,264,653 | $153,478 | 0.60% |
| 34 | INVESCO QQQ TR | IVZ | 270,706 | $149,332 | 0.58% |
| 35 | WEYERHAEUSER CO MTN BE | WY | 5,760,409 | $147,985 | 0.57% |
| 36 | ISHARES TR | 464287200 | 237,992 | $147,769 | 0.57% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 505,000 | $146,405 | 0.57% |
| 38 | VISA INC | V | 358,352 | $127,233 | 0.49% |
| 39 | VICI PPTYS INC | 925652109 | 3,896,911 | $127,039 | 0.49% |
| 40 | KILROY RLTY CORP | 49427F108 | 3,525,371 | $120,955 | 0.47% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 503,948 | $118,347 | 0.46% |
| 42 | EASTGROUP PPTYS INC | 277276101 | 687,919 | $114,965 | 0.45% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,765 | $114,042 | 0.44% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 112,094 | $110,966 | 0.43% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 661,489 | $97,907 | 0.38% |
| 46 | ELI LILLY & CO | LLY | 119,738 | $93,339 | 0.36% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 128,755 | $91,126 | 0.35% |
| 48 | HOME DEPOT INC | HD | 233,061 | $85,449 | 0.33% |
| 49 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 852,094 | $84,076 | 0.33% |
| 50 | CISCO SYS INC | CSCO | 1,140,062 | $79,098 | 0.31% |
| 51 | EXXON MOBIL CORP | XOM | 710,398 | $76,581 | 0.30% |
| 52 | NVIDIA CORPORATION | NVDA | 481,087 | $76,007 | 0.30% |
| 53 | WELLTOWER INC | WELL | 483,999 | $74,405 | 0.29% |
| 54 | WALMART INC | WMT | 748,907 | $73,228 | 0.28% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 455,784 | $72,616 | 0.28% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 243,254 | $71,706 | 0.28% |
| 57 | BXP INC | BXP | 1,062,605 | $71,694 | 0.28% |
| 58 | INFOSYS LTD | INFY | 3,867,700 | $71,668 | 0.28% |
| 59 | MASTERCARD INCORPORATED | MA | 126,939 | $71,332 | 0.28% |
| 60 | AMERICOLD REALTY TRUST INC | COLD | 4,165,499 | $69,272 | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 221,831 | $69,205 | 0.27% |
| 62 | JOHNSON & JOHNSON | JNJ | 446,453 | $68,196 | 0.26% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 498,995 | $68,023 | 0.26% |
| 64 | HIGHWOODS PPTYS INC | 431284108 | 2,152,920 | $66,934 | 0.26% |
| 65 | MICROSOFT CORP | MSFT | 130,051 | $64,689 | 0.25% |
| 66 | AMGEN INC | AMGN | 229,666 | $64,125 | 0.25% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 442,764 | $62,828 | 0.24% |
| 68 | SALESFORCE INC | CRM | 230,153 | $62,760 | 0.24% |
| 69 | CATERPILLAR INC | CAT | 161,360 | $62,642 | 0.24% |
| 70 | PROLOGIS INC. | PLDGP | 595,901 | $62,641 | 0.24% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 334,546 | $60,931 | 0.24% |
| 72 | INTUIT | INTU | 77,119 | $60,741 | 0.24% |
| 73 | ORACLE CORP | ORCL-PD | 261,584 | $57,190 | 0.22% |
| 74 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,547,701 | $56,723 | 0.22% |
| 75 | MCDONALDS CORP | MCD | 192,330 | $56,193 | 0.22% |
| 76 | LINDE PLC | LIN | 118,984 | $55,825 | 0.22% |
| 77 | EQUINIX INC | EQIX | 68,418 | $54,424 | 0.21% |
| 78 | ICICI BANK LIMITED | IBN | 1,593,886 | $53,618 | 0.21% |
| 79 | AMERICAN EXPRESS CO | AXP | 166,235 | $53,026 | 0.21% |
| 80 | COCA COLA CO | KO | 748,241 | $52,938 | 0.21% |
| 81 | HONEYWELL INTL INC | 438516106 | 227,031 | $52,871 | 0.21% |
| 82 | ABBVIE INC | ABBV | 269,861 | $50,092 | 0.19% |
| 83 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 805,858 | $49,697 | 0.19% |
| 84 | QUALCOMM INC | QCOM | 310,455 | $49,443 | 0.19% |
| 85 | BANK AMERICA CORP | 060505104 | 1,039,387 | $49,184 | 0.19% |
| 86 | PEPSICO INC | PEP | 369,996 | $48,854 | 0.19% |
| 87 | ADOBE INC | ADBE | 122,718 | $47,477 | 0.18% |
| 88 | CHEVRON CORP NEW | CVX | 328,397 | $47,023 | 0.18% |
| 89 | TEXAS INSTRS INC | 882508104 | 225,483 | $46,815 | 0.18% |
| 90 | META PLATFORMS INC | META | 63,382 | $46,782 | 0.18% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 84,802 | $46,082 | 0.18% |
| 92 | CURBLINE PPTYS CORP | 23128Q101 | 2,000,323 | $45,667 | 0.18% |
| 93 | BOOKING HOLDINGS INC | BKNG | 7,840 | $45,388 | 0.18% |
| 94 | AT&T INC | T-PC | 1,557,984 | $45,088 | 0.18% |
| 95 | CARETRUST REIT INC | CTRE | 1,442,809 | $44,150 | 0.17% |
| 96 | APPLE INC | AAPL | 215,017 | $44,115 | 0.17% |
| 97 | DISNEY WALT CO | 254687106 | 353,843 | $43,880 | 0.17% |
| 98 | VENTAS INC | VTR | 690,068 | $43,578 | 0.17% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 247,132 | $43,083 | 0.17% |
| 100 | GE AEROSPACE | 369604301 | 160,322 | $41,265 | 0.16% |
| 101 | BOEING CO | BA-PA | 194,951 | $40,848 | 0.16% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 943,906 | $40,843 | 0.16% |
| 103 | SHERWIN WILLIAMS CO | SHW | 117,398 | $40,310 | 0.16% |
| 104 | WELLS FARGO CO NEW | 949746101 | 489,397 | $39,210 | 0.15% |
| 105 | EATON CORP PLC | ETN | 105,391 | $37,624 | 0.15% |
| 106 | GILEAD SCIENCES INC | GILD | 338,899 | $37,574 | 0.15% |
| 107 | T-MOBILE US INC | TMUSZ | 155,758 | $37,111 | 0.14% |
| 108 | PALO ALTO NETWORKS INC | PANW | 181,078 | $37,056 | 0.14% |
| 109 | MERCK & CO INC | MRK | 461,980 | $36,570 | 0.14% |
| 110 | ABBOTT LABS | ABLZF | 267,662 | $36,405 | 0.14% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 223,409 | $35,915 | 0.14% |
| 112 | APPLIED MATLS INC | 038222105 | 181,895 | $33,300 | 0.13% |
| 113 | PROGRESSIVE CORP | 743315103 | 123,877 | $33,058 | 0.13% |
| 114 | LINEAGE INC | LINE | 751,552 | $32,708 | 0.13% |
| 115 | IRON MTN INC DEL | 46284V101 | 316,950 | $32,510 | 0.13% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 73,752 | $32,260 | 0.13% |
| 117 | TRAVELERS COMPANIES INC | TRV | 116,157 | $31,077 | 0.12% |
| 118 | MICRON TECHNOLOGY INC | MU | 251,888 | $31,045 | 0.12% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 100,279 | $30,926 | 0.12% |
| 120 | INFOSYS LTD | INFY | 1,644,100 | $30,465 | 0.12% |
| 121 | INTEL CORP | INTC | 1,356,845 | $30,393 | 0.12% |
| 122 | QUANTA SVCS INC | 74762E102 | 80,374 | $30,388 | 0.12% |
| 123 | COMCAST CORP NEW | CCZ | 840,951 | $30,014 | 0.12% |
| 124 | AMAZON COM INC | AMZN | 135,277 | $29,678 | 0.12% |
| 125 | UBER TECHNOLOGIES INC | UBER | 314,868 | $29,377 | 0.11% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 95,048 | $29,289 | 0.11% |
| 127 | RTX CORPORATION | RTX | 199,927 | $29,193 | 0.11% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 418,290 | $29,038 | 0.11% |
| 129 | PARKER-HANNIFIN CORP | PH | 41,474 | $28,968 | 0.11% |
| 130 | LAM RESEARCH CORP | LRCX | 295,003 | $28,716 | 0.11% |
| 131 | ANALOG DEVICES INC | ADI | 120,565 | $28,697 | 0.11% |
| 132 | ACCENTURE PLC IRELAND | ACN | 93,799 | $28,036 | 0.11% |
| 133 | KLA CORP | KLAC | 30,955 | $27,728 | 0.11% |
| 134 | REALTY INCOME CORP | O | 457,830 | $26,376 | 0.10% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 58,447 | $26,021 | 0.10% |
| 136 | MORGAN STANLEY | MS-PQ | 183,620 | $25,865 | 0.10% |
| 137 | MONDELEZ INTL INC | 609207105 | 381,501 | $25,728 | 0.10% |
| 138 | GE VERNOVA INC | GEV | 48,618 | $25,726 | 0.10% |
| 139 | S&P GLOBAL INC | SPGI | 48,689 | $25,673 | 0.10% |
| 140 | EMERSON ELEC CO | EMR | 190,811 | $25,441 | 0.10% |
| 141 | 3M CO | MMM | 166,814 | $25,396 | 0.10% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 61,690 | $25,013 | 0.10% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 223,390 | $23,994 | 0.09% |
| 144 | CITIGROUP INC | C-PR | 281,599 | $23,970 | 0.09% |
| 145 | STARBUCKS CORP | SBUX | 260,901 | $23,906 | 0.09% |
| 146 | BLACKROCK INC | BLK | 22,759 | $23,880 | 0.09% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 226,086 | $23,879 | 0.09% |
| 148 | UNION PAC CORP | UNP | 103,725 | $23,865 | 0.09% |
| 149 | SPDR S&P 500 ETF TR | SPY | 38,526 | $23,803 | 0.09% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 80,828 | $23,717 | 0.09% |
| 151 | ALTRIA GROUP INC | MO | 403,122 | $23,635 | 0.09% |
| 152 | TJX COS INC NEW | 872540109 | 190,950 | $23,580 | 0.09% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 257,285 | $23,475 | 0.09% |
| 154 | GLOBAL X FDS | 37954Y632 | 533,079 | $23,290 | 0.09% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 70,453 | $22,739 | 0.09% |
| 156 | STRYKER CORPORATION | SYK | 57,445 | $22,727 | 0.09% |
| 157 | NETFLIX INC | NFLX | 16,942 | $22,688 | 0.09% |
| 158 | ALPHABET INC | GOOG | 127,795 | $22,521 | 0.09% |
| 159 | SYNOPSYS INC | SNPS | 43,774 | $22,442 | 0.09% |
| 160 | EQUITY RESIDENTIAL | EQR | 329,489 | $22,237 | 0.09% |
| 161 | DOORDASH INC | DASH | 89,594 | $22,086 | 0.09% |
| 162 | AMPHENOL CORP NEW | 032095101 | 222,292 | $21,951 | 0.09% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 935,500 | $21,881 | 0.08% |
| 164 | ESSEX PPTY TR INC | 297178105 | 77,012 | $21,825 | 0.08% |
| 165 | AUTODESK INC | ADSK | 69,775 | $21,600 | 0.08% |
| 166 | THE CIGNA GROUP | 125523100 | 64,790 | $21,418 | 0.08% |
| 167 | CHUBB LIMITED | CB | 73,840 | $21,393 | 0.08% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 21,338 | $21,123 | 0.08% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 203,505 | $21,116 | 0.08% |
| 170 | DEERE & CO | DE | 41,264 | $20,982 | 0.08% |
| 171 | FASTENAL CO | FAST | 494,039 | $20,750 | 0.08% |
| 172 | PFIZER INC | PFE | 850,494 | $20,616 | 0.08% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 96,473 | $20,526 | 0.08% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 171,880 | $20,282 | 0.08% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 217,577 | $19,610 | 0.08% |
| 176 | MERCADOLIBRE INC | MELI | 7,492 | $19,581 | 0.08% |
| 177 | NIKE INC | NKE | 275,608 | $19,579 | 0.08% |
| 178 | MERCADOLIBRE INC | MELI | 7,476 | $19,539 | 0.08% |
| 179 | INVESCO QQQ TR | IVZ | 35,000 | $19,307 | 0.07% |
| 180 | LOWES COS INC | 548661107 | 86,284 | $19,144 | 0.07% |
| 181 | DANAHER CORPORATION | 235851102 | 96,439 | $19,051 | 0.07% |
| 182 | AIRBNB INC | ABNB | 142,063 | $18,801 | 0.07% |
| 183 | CINTAS CORP | CTAS | 83,608 | $18,634 | 0.07% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 24,111 | $18,501 | 0.07% |
| 185 | FORTINET INC | FTNT | 171,444 | $18,125 | 0.07% |
| 186 | VICI PPTYS INC | 925652109 | 548,851 | $17,893 | 0.07% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 77,948 | $17,836 | 0.07% |
| 188 | CME GROUP INC | CME | 64,484 | $17,773 | 0.07% |
| 189 | ISHARES TR | 464287200 | 28,600 | $17,757 | 0.07% |
| 190 | UNITED RENTALS INC | URI | 23,337 | $17,582 | 0.07% |
| 191 | SERVICENOW INC | NOW | 16,945 | $17,421 | 0.07% |
| 192 | BLACKSTONE INC | BX | 114,985 | $17,199 | 0.07% |
| 193 | CONOCOPHILLIPS | COP | 189,611 | $17,016 | 0.07% |
| 194 | BROADCOM INC | AVGO | 61,419 | $16,930 | 0.07% |
| 195 | GLOBAL X FDS | 37950E416 | 315,000 | $16,830 | 0.07% |
| 196 | MEDTRONIC PLC | MDT | 192,651 | $16,793 | 0.07% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 75,779 | $16,749 | 0.07% |
| 198 | EXTRA SPACE STORAGE INC | EXR | 113,081 | $16,673 | 0.06% |
| 199 | EMCOR GROUP INC | EME | 30,780 | $16,464 | 0.06% |
| 200 | APPLOVIN CORP | APP | 46,721 | $16,356 | 0.06% |
| 201 | ARISTA NETWORKS INC | ANET | 158,120 | $16,177 | 0.06% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 73,823 | $16,141 | 0.06% |
| 203 | PAYPAL HLDGS INC | PYPL | 216,015 | $16,054 | 0.06% |
| 204 | AGREE RLTY CORP | 008492100 | 218,122 | $15,936 | 0.06% |
| 205 | MICROSTRATEGY INC | STRK | 39,286 | $15,881 | 0.06% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 86,262 | $15,826 | 0.06% |
| 207 | MASTEC INC | MTZ | 92,800 | $15,816 | 0.06% |
| 208 | VENTAS INC | VTR | 246,081 | $15,540 | 0.06% |
| 209 | MCKESSON CORP | MCK | 21,203 | $15,537 | 0.06% |
| 210 | ELEVANCE HEALTH INC | ELV | 39,642 | $15,419 | 0.06% |
| 211 | GLOBAL X FDS | 37954Y467 | 502,587 | $15,379 | 0.06% |
| 212 | GLOBAL X FDS | 37954Y772 | 480,000 | $15,317 | 0.06% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 178,873 | $15,310 | 0.06% |
| 214 | SOUTHERN CO | SOMN | 164,430 | $15,100 | 0.06% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 55,206 | $15,083 | 0.06% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 324,886 | $15,039 | 0.06% |
| 217 | COLGATE PALMOLIVE CO | CL | 164,288 | $14,934 | 0.06% |
| 218 | FIRST INDL RLTY TR INC | 32054K103 | 308,571 | $14,852 | 0.06% |
| 219 | ISHARES INC | 46434G103 | 246,480 | $14,796 | 0.06% |
| 220 | AVALONBAY CMNTYS INC | AWX | 72,502 | $14,754 | 0.06% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 28,783 | $14,659 | 0.06% |
| 222 | ECOLAB INC | ECL | 54,325 | $14,637 | 0.06% |
| 223 | CSX CORP | CSX | 448,508 | $14,635 | 0.06% |
| 224 | LOCKHEED MARTIN CORP | LMT | 31,521 | $14,599 | 0.06% |
| 225 | WEC ENERGY GROUP INC | WEC | 12,500,000 | $14,431 | 0.06% |
| 226 | FISERV INC | FISV | 83,625 | $14,418 | 0.06% |
| 227 | BLOCK INC | BSQKZ | 15,000,000 | $14,347 | 0.06% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 32,599 | $14,259 | 0.06% |
| 229 | EXELON CORP | EXC | 328,009 | $14,242 | 0.06% |
| 230 | MOODYS CORP | MCO | 27,909 | $13,999 | 0.05% |
| 231 | VULCAN MATLS CO | 929160109 | 53,620 | $13,985 | 0.05% |
| 232 | AXON ENTERPRISE INC | AXON | 16,889 | $13,983 | 0.05% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 24,169 | $13,700 | 0.05% |
| 234 | BOOKING HOLDINGS INC | BKNG | 2,355 | $13,634 | 0.05% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 62,089 | $13,566 | 0.05% |
| 236 | PAYCHEX INC | PAYX | 90,757 | $13,202 | 0.05% |
| 237 | XCEL ENERGY INC | XELLL | 193,482 | $13,176 | 0.05% |
| 238 | ISHARES TR | 464287242 | 119,860 | $13,138 | 0.05% |
| 239 | CVS HEALTH CORP | CVS | 189,152 | $13,048 | 0.05% |
| 240 | MASTERCARD INCORPORATED | MA | 23,210 | $13,043 | 0.05% |
| 241 | KKR & CO INC | KKRT | 97,353 | $12,951 | 0.05% |
| 242 | SALESFORCE INC | CRM | 47,451 | $12,939 | 0.05% |
| 243 | TRANSDIGM GROUP INC | TDG | 8,496 | $12,919 | 0.05% |
| 244 | VANGUARD INDEX FDS | 922908553 | 142,690 | $12,708 | 0.05% |
| 245 | REGENERON PHARMACEUTICALS | REGN | 24,199 | $12,704 | 0.05% |
| 246 | AMERICAN HEALTHCARE REIT INC | AHR | 341,602 | $12,550 | 0.05% |
| 247 | SHOPIFY INC | SHOP | 107,998 | $12,458 | 0.05% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 221,871 | $12,458 | 0.05% |
| 249 | CRH PLC | CRH | 135,700 | $12,457 | 0.05% |
| 250 | GALLAGHER ARTHUR J & CO | 363576109 | 38,356 | $12,279 | 0.05% |
| 251 | CURTISS WRIGHT CORP | CW | 24,924 | $12,177 | 0.05% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,810 | $12,153 | 0.05% |
| 253 | ALLSTATE CORP | ALL-PJ | 58,815 | $11,840 | 0.05% |
| 254 | EBAY INC. | EBAY | 158,387 | $11,793 | 0.05% |
| 255 | SL GREEN RLTY CORP | 78440X887 | 188,458 | $11,666 | 0.05% |
| 256 | WORKDAY INC | WDAY | 48,494 | $11,639 | 0.05% |
| 257 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 47,404 | $11,512 | 0.04% |
| 258 | GLOBAL X FDS | 37954Y285 | 1,055,000 | $11,510 | 0.04% |
| 259 | WILLIAMS COS INC | 969457100 | 182,908 | $11,488 | 0.04% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 34,578 | $11,486 | 0.04% |
| 261 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 313,858 | $11,371 | 0.04% |
| 262 | COPART INC | CPRT | 230,899 | $11,330 | 0.04% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 180,393 | $11,300 | 0.04% |
| 264 | AERCAP HOLDINGS NV | AER | 96,168 | $11,252 | 0.04% |
| 265 | PACCAR INC | PCAR | 117,986 | $11,216 | 0.04% |
| 266 | MARTIN MARIETTA MATLS INC | 573284106 | 20,374 | $11,185 | 0.04% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 109,965 | $11,100 | 0.04% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 59,261 | $11,047 | 0.04% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 39,006 | $11,002 | 0.04% |
| 270 | ZOETIS INC | ZTS | 70,534 | $11,000 | 0.04% |
| 271 | HOWMET AEROSPACE INC | HWM | 58,876 | $10,959 | 0.04% |
| 272 | AON PLC | AON | 30,662 | $10,939 | 0.04% |
| 273 | KROGER CO | KR | 150,231 | $10,776 | 0.04% |
| 274 | COINBASE GLOBAL INC | COIN | 30,640 | $10,739 | 0.04% |
| 275 | EPR PPTYS | 26884U109 | 183,125 | $10,669 | 0.04% |
| 276 | IDEXX LABS INC | 45168D104 | 19,878 | $10,661 | 0.04% |
| 277 | ILLINOIS TOOL WKS INC | 452308109 | 43,000 | $10,632 | 0.04% |
| 278 | US BANCORP DEL | USB-PS | 233,400 | $10,561 | 0.04% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 25,087 | $10,548 | 0.04% |
| 280 | SNOWFLAKE INC | SNOW | 47,042 | $10,527 | 0.04% |
| 281 | SHOPIFY INC | SHOP | 91,138 | $10,513 | 0.04% |
| 282 | ELI LILLY & CO | LLY | 13,472 | $10,502 | 0.04% |
| 283 | GENERAL DYNAMICS CORP | GD | 35,912 | $10,474 | 0.04% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 134,875 | $10,439 | 0.04% |
| 285 | BRIXMOR PPTY GROUP INC | 11120U105 | 400,790 | $10,437 | 0.04% |
| 286 | HCA HEALTHCARE INC | HCA | 26,906 | $10,308 | 0.04% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 20,417 | $10,208 | 0.04% |
| 288 | AUTOLIV INC | ALV | 91,154 | $10,200 | 0.04% |
| 289 | UBER TECHNOLOGIES INC | UBER | 108,397 | $10,113 | 0.04% |
| 290 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,638 | $10,072 | 0.04% |
| 291 | VISTRA CORP | VST | 51,562 | $9,993 | 0.04% |
| 292 | NUCOR CORP | NUE | 76,861 | $9,957 | 0.04% |
| 293 | SPOTIFY TECHNOLOGY S A | SPOT | 12,950 | $9,937 | 0.04% |
| 294 | KEURIG DR PEPPER INC | KDP | 299,738 | $9,909 | 0.04% |
| 295 | INVITATION HOMES INC | INVH | 300,907 | $9,870 | 0.04% |
| 296 | EOG RES INC | EOG | 82,324 | $9,847 | 0.04% |
| 297 | ELECTRONIC ARTS INC | EA | 61,596 | $9,837 | 0.04% |
| 298 | VERISK ANALYTICS INC | VRSK | 31,481 | $9,806 | 0.04% |
| 299 | NEWMONT CORP | NEMCL | 168,025 | $9,789 | 0.04% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 107,344 | $9,780 | 0.04% |
| 301 | AUTOZONE INC | AZO | 2,604 | $9,667 | 0.04% |
| 302 | HILTON WORLDWIDE HLDGS INC | HLT | 35,879 | $9,556 | 0.04% |
| 303 | PENTAIR PLC | PNR | 93,014 | $9,549 | 0.04% |
| 304 | ALPHABET INC | GOOG | 53,500 | $9,490 | 0.04% |
| 305 | APPLOVIN CORP | APP | 27,087 | $9,483 | 0.04% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 121,381 | $9,471 | 0.04% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 30,683 | $9,455 | 0.04% |
| 308 | ROSS STORES INC | ROST | 73,999 | $9,441 | 0.04% |
| 309 | AECOM | ACM | 83,300 | $9,401 | 0.04% |
| 310 | CSX CORP | CSX | 285,889 | $9,329 | 0.04% |
| 311 | FREEPORT-MCMORAN INC | FCX | 215,093 | $9,324 | 0.04% |
| 312 | ADOBE INC | ADBE | 24,020 | $9,293 | 0.04% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 131,942 | $9,285 | 0.04% |
| 314 | ON SEMICONDUCTOR CORP | ON | 173,620 | $9,099 | 0.04% |
| 315 | APOLLO GLOBAL MGMT INC | 03769M106 | 63,634 | $9,028 | 0.04% |
| 316 | SEA LTD | SE | 56,393 | $9,019 | 0.04% |
| 317 | XYLEM INC | XYL | 69,427 | $8,981 | 0.03% |
| 318 | MID-AMER APT CMNTYS INC | 59522J103 | 59,929 | $8,870 | 0.03% |
| 319 | MAGNITE INC | MGNI | 9,125,000 | $8,805 | 0.03% |
| 320 | EVERGY INC | EVRG | 7,500,000 | $8,783 | 0.03% |
| 321 | TE CONNECTIVITY PLC | TEL | 51,914 | $8,756 | 0.03% |
| 322 | WABTEC | 929740108 | 41,696 | $8,729 | 0.03% |
| 323 | ENPHASE ENERGY INC | ENPH | 9,100,000 | $8,726 | 0.03% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 33,957 | $8,692 | 0.03% |
| 325 | KINDER MORGAN INC DEL | EP-PC | 294,984 | $8,673 | 0.03% |
| 326 | CORTEVA INC | CTVA | 116,132 | $8,655 | 0.03% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 118,209 | $8,652 | 0.03% |
| 328 | JOHNSON & JOHNSON | JNJ | 55,861 | $8,533 | 0.03% |
| 329 | BAKER HUGHES COMPANY | BKR | 222,491 | $8,530 | 0.03% |
| 330 | FERGUSON ENTERPRISES INC | FERG | 39,127 | $8,520 | 0.03% |
| 331 | OLD DOMINION FREIGHT LINE IN | ODFL | 52,404 | $8,505 | 0.03% |
| 332 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183,200 | $8,480 | 0.03% |
| 333 | TRUIST FINL CORP | 89832Q109 | 196,280 | $8,438 | 0.03% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 107,734 | $8,426 | 0.03% |
| 335 | NATIONAL STORAGE AFFILIATES | NSA-PB | 262,647 | $8,402 | 0.03% |
| 336 | NETAPP INC | NTAP | 78,308 | $8,344 | 0.03% |
| 337 | MEDTRONIC PLC | MDT | 95,550 | $8,329 | 0.03% |
| 338 | SPDR SERIES TRUST | 78468R788 | 194,578 | $8,258 | 0.03% |
| 339 | HUBBELL INC | HUBB | 20,094 | $8,207 | 0.03% |
| 340 | OREILLY AUTOMOTIVE INC | 67103H107 | 90,600 | $8,166 | 0.03% |
| 341 | STARWOOD PPTY TR INC | STHO | 7,500,000 | $8,034 | 0.03% |
| 342 | CENCORA INC | COR | 26,773 | $8,028 | 0.03% |
| 343 | AFLAC INC | AFL | 75,559 | $7,968 | 0.03% |
| 344 | AUTODESK INC | ADSK | 25,621 | $7,931 | 0.03% |
| 345 | BECTON DICKINSON & CO | BDX | 45,918 | $7,909 | 0.03% |
| 346 | REPUBLIC SVCS INC | 760759100 | 32,029 | $7,899 | 0.03% |
| 347 | DEXCOM INC | DXCM | 90,497 | $7,899 | 0.03% |
| 348 | ABBVIE INC | ABBV | 42,500 | $7,889 | 0.03% |
| 349 | COSTAR GROUP INC | CSGP | 97,863 | $7,868 | 0.03% |
| 350 | JACOBS SOLUTIONS INC | J | 59,542 | $7,827 | 0.03% |
| 351 | CANADIAN PACIFIC KANSAS CITY | CP | 97,725 | $7,747 | 0.03% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 17,385 | $7,740 | 0.03% |
| 353 | MARATHON PETE CORP | MARA | 46,374 | $7,703 | 0.03% |
| 354 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 103,483 | $7,665 | 0.03% |
| 355 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 164,952 | $7,662 | 0.03% |
| 356 | FEDEX CORP | FDX | 33,697 | $7,660 | 0.03% |
| 357 | VERTIV HOLDINGS CO | VRT | 59,575 | $7,650 | 0.03% |
| 358 | ONEOK INC NEW | OKE | 93,595 | $7,640 | 0.03% |
| 359 | GRAINGER W W INC | 384802104 | 7,341 | $7,636 | 0.03% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 14,274 | $7,618 | 0.03% |
| 361 | PERFORMANCE FOOD GROUP CO | PFGC | 86,633 | $7,578 | 0.03% |
| 362 | GE VERNOVA INC | GEV | 14,298 | $7,566 | 0.03% |
| 363 | INGERSOLL RAND INC | IR | 90,701 | $7,545 | 0.03% |
| 364 | DANAHER CORPORATION | 235851102 | 38,190 | $7,544 | 0.03% |
| 365 | MERCK & CO INC | MRK | 95,000 | $7,520 | 0.03% |
| 366 | GLOBE LIFE INC | GL-PD | 60,344 | $7,500 | 0.03% |
| 367 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,052 | $7,486 | 0.03% |
| 368 | STEEL DYNAMICS INC | STLD | 58,344 | $7,469 | 0.03% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 18,386 | $7,455 | 0.03% |
| 370 | CARDINAL HEALTH INC | CAH | 44,118 | $7,412 | 0.03% |
| 371 | RESMED INC | RSMDF | 28,724 | $7,411 | 0.03% |
| 372 | SEMPRA | SREA | 97,534 | $7,390 | 0.03% |
| 373 | ETF SER SOLUTIONS | 26922A420 | 80,100 | $7,354 | 0.03% |
| 374 | MSCI INC | MSCI | 12,663 | $7,303 | 0.03% |
| 375 | VERIS RESIDENTIAL INC | VRE | 490,403 | $7,302 | 0.03% |
| 376 | KIMCO RLTY CORP | 49446R109 | 346,537 | $7,284 | 0.03% |
| 377 | PHILLIPS 66 | PSX | 61,032 | $7,281 | 0.03% |
| 378 | METLIFE INC | MET-PF | 90,333 | $7,265 | 0.03% |
| 379 | TARGET CORP | TGT | 73,246 | $7,226 | 0.03% |
| 380 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 226,267 | $7,220 | 0.03% |
| 381 | DOMINION ENERGY INC | D | 127,562 | $7,210 | 0.03% |
| 382 | VERINT SYSTEMS INC | 92343XAC4 | 7,500,000 | $7,188 | 0.03% |
| 383 | GENERAL MTRS CO | 37045V100 | 144,075 | $7,090 | 0.03% |
| 384 | L3HARRIS TECHNOLOGIES INC | LHX | 28,163 | $7,064 | 0.03% |
| 385 | CROWN CASTLE INC | CCI | 68,705 | $7,058 | 0.03% |
| 386 | TOAST INC | TOST | 158,537 | $7,022 | 0.03% |
| 387 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,500,000 | $7,015 | 0.03% |
| 388 | MONOLITHIC PWR SYS INC | 609839105 | 9,536 | $6,974 | 0.03% |
| 389 | DTE ENERGY CO | DTK | 52,566 | $6,963 | 0.03% |
| 390 | ANSYS INC | 03662Q105 | 19,761 | $6,940 | 0.03% |
| 391 | PDD HOLDINGS INC | PDD | 66,069 | $6,915 | 0.03% |
| 392 | KIMBERLY-CLARK CORP | KMB | 53,589 | $6,909 | 0.03% |
| 393 | SCHLUMBERGER LTD | SLB | 204,251 | $6,904 | 0.03% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 50,212 | $6,899 | 0.03% |
| 395 | SUN CMNTYS INC | 866674104 | 53,801 | $6,805 | 0.03% |
| 396 | ROBLOX CORP | RBLX | 64,670 | $6,803 | 0.03% |
| 397 | FAIR ISAAC CORP | FICO | 3,716 | $6,793 | 0.03% |
| 398 | KARMAN HLDGS INC | KRMN | 134,786 | $6,789 | 0.03% |
| 399 | CUMMINS INC | CMI | 20,726 | $6,788 | 0.03% |
| 400 | VERALTO CORP | VLTO | 67,017 | $6,765 | 0.03% |
| 401 | MOLINA HEALTHCARE INC | MOH | 22,613 | $6,736 | 0.03% |
| 402 | AMETEK INC | AME | 37,034 | $6,702 | 0.03% |
| 403 | YUM BRANDS INC | YUM | 45,112 | $6,685 | 0.03% |
| 404 | PTC INC | PTC | 38,542 | $6,642 | 0.03% |
| 405 | UDR INC | UDR | 162,465 | $6,633 | 0.03% |
| 406 | ASML HOLDING N V | ASMLF | 8,124 | $6,510 | 0.03% |
| 407 | KENVUE INC | KVUE | 310,831 | $6,506 | 0.03% |
| 408 | HEALTHCARE RLTY TR | 42226K105 | 409,835 | $6,500 | 0.03% |
| 409 | NASDAQ INC | NDAQ | 72,564 | $6,489 | 0.03% |
| 410 | CLEAN HARBORS INC | CLH | 27,990 | $6,471 | 0.03% |
| 411 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,107 | $6,440 | 0.03% |
| 412 | FORD MTR CO | 345370860 | 584,781 | $6,345 | 0.02% |
| 413 | DATADOG INC | DDOG | 47,193 | $6,339 | 0.02% |
| 414 | VALERO ENERGY CORP | VLO | 47,076 | $6,328 | 0.02% |
| 415 | JOHNSON CTLS INTL PLC | G51502105 | 59,536 | $6,288 | 0.02% |
| 416 | CENTRUS ENERGY CORP | LEU | 34,320 | $6,287 | 0.02% |
| 417 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 74,650 | $6,284 | 0.02% |
| 418 | AMETEK INC | AME | 34,574 | $6,257 | 0.02% |
| 419 | CORNING INC | GLW | 118,947 | $6,255 | 0.02% |
| 420 | CBRE GROUP INC | CBRE | 44,583 | $6,247 | 0.02% |
| 421 | NU HLDGS LTD | NU | 455,245 | $6,246 | 0.02% |
| 422 | ZSCALER INC | ZS | 19,867 | $6,237 | 0.02% |
| 423 | HEALTHPEAK PROPERTIES INC | DOC | 354,782 | $6,212 | 0.02% |
| 424 | CAMDEN PPTY TR | 133131102 | 54,867 | $6,183 | 0.02% |
| 425 | PTC INC | PTC | 35,586 | $6,133 | 0.02% |
| 426 | SEA LTD | SE | 38,297 | $6,125 | 0.02% |
| 427 | TRIMBLE INC | TRMB | 80,295 | $6,101 | 0.02% |
| 428 | WARNER BROS DISCOVERY INC | WBD | 531,304 | $6,089 | 0.02% |
| 429 | MICROSTRATEGY INC | STRK | 15,000 | $6,063 | 0.02% |
| 430 | CARDINAL HEALTH INC | CAH | 36,016 | $6,051 | 0.02% |
| 431 | WP CAREY INC | 92936U109 | 96,975 | $6,049 | 0.02% |
| 432 | SYSCO CORP | SYY | 79,600 | $6,029 | 0.02% |
| 433 | TRANSUNION | TRU | 68,279 | $6,009 | 0.02% |
| 434 | CYBERARK SOFTWARE LTD | M2682V108 | 14,701 | $5,982 | 0.02% |
| 435 | LULULEMON ATHLETICA INC | LULU | 25,151 | $5,975 | 0.02% |
| 436 | MCKESSON CORP | MCK | 8,140 | $5,965 | 0.02% |
| 437 | NASDAQ INC | NDAQ | 66,695 | $5,964 | 0.02% |
| 438 | HESS CORP | HESM | 42,710 | $5,917 | 0.02% |
| 439 | CONSOLIDATED EDISON INC | ED | 58,864 | $5,907 | 0.02% |
| 440 | REGENCY CTRS CORP | 758849103 | 82,933 | $5,907 | 0.02% |
| 441 | WASTE CONNECTIONS INC | WCN | 31,479 | $5,878 | 0.02% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 59,224 | $5,864 | 0.02% |
| 443 | ELECTRONIC ARTS INC | EA | 36,700 | $5,861 | 0.02% |
| 444 | MSCI INC | MSCI | 10,127 | $5,841 | 0.02% |
| 445 | INTUITIVE SURGICAL INC | ISRG | 10,677 | $5,802 | 0.02% |
| 446 | LEAR CORP | LEA | 61,003 | $5,794 | 0.02% |
| 447 | SNOWFLAKE INC | SNOW | 25,856 | $5,786 | 0.02% |
| 448 | RELIANCE INC | RS | 18,410 | $5,779 | 0.02% |
| 449 | HUBBELL INC | HUBB | 14,132 | $5,772 | 0.02% |
| 450 | VERTIV HOLDINGS CO | VRT | 44,828 | $5,756 | 0.02% |
| 451 | DELL TECHNOLOGIES INC | DELL | 46,791 | $5,737 | 0.02% |
| 452 | GAMING & LEISURE PPTYS INC | 36467J108 | 122,385 | $5,713 | 0.02% |
| 453 | PRUDENTIAL FINL INC | PUKPF | 53,134 | $5,709 | 0.02% |
| 454 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,569 | $5,706 | 0.02% |
| 455 | KRAFT HEINZ CO | KHC | 220,726 | $5,699 | 0.02% |
| 456 | TARGA RES CORP | TRGP | 32,486 | $5,655 | 0.02% |
| 457 | ISHARES TR | 464288513 | 69,950 | $5,641 | 0.02% |
| 458 | ROBINHOOD MKTS INC | 770700102 | 59,900 | $5,608 | 0.02% |
| 459 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,241 | $5,598 | 0.02% |
| 460 | WALMART INC | WMT | 57,158 | $5,589 | 0.02% |
| 461 | DBX ETF TR | 233051150 | 97,730 | $5,559 | 0.02% |
| 462 | ILLUMINA INC | ILMN | 57,822 | $5,517 | 0.02% |
| 463 | CMS ENERGY CORP | CMS-PC | 79,438 | $5,503 | 0.02% |
| 464 | METTLER TOLEDO INTERNATIONAL | MTD | 4,673 | $5,489 | 0.02% |
| 465 | FAIR ISAAC CORP | FICO | 3,003 | $5,489 | 0.02% |
| 466 | FIRST SOLAR INC | FSLR | 33,101 | $5,480 | 0.02% |
| 467 | ENTERGY CORP NEW | ENO | 65,808 | $5,470 | 0.02% |
| 468 | CARLISLE COS INC | 142339100 | 14,620 | $5,459 | 0.02% |
| 469 | HARTFORD INSURANCE GROUP INC | HIG-PG | 42,896 | $5,442 | 0.02% |
| 470 | D R HORTON INC | 23331A109 | 42,102 | $5,428 | 0.02% |
| 471 | ATLASSIAN CORPORATION | TEAM | 26,532 | $5,388 | 0.02% |
| 472 | GALLAGHER ARTHUR J & CO | 363576109 | 16,628 | $5,323 | 0.02% |
| 473 | CDW CORP | CDW | 29,663 | $5,298 | 0.02% |
| 474 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,372 | $5,294 | 0.02% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 48,550 | $5,215 | 0.02% |
| 476 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 83,891 | $5,174 | 0.02% |
| 477 | ARCH CAP GROUP LTD | G0450A105 | 56,121 | $5,110 | 0.02% |
| 478 | BXP INC | BXP | 75,478 | $5,093 | 0.02% |
| 479 | AGILENT TECHNOLOGIES INC | A | 43,144 | $5,091 | 0.02% |
| 480 | EQT CORP | EQT | 87,185 | $5,085 | 0.02% |
| 481 | WASTE CONNECTIONS INC | WCN | 27,207 | $5,080 | 0.02% |
| 482 | GENERAL DYNAMICS CORP | GD | 17,390 | $5,072 | 0.02% |
| 483 | MICRON TECHNOLOGY INC | MU | 41,117 | $5,068 | 0.02% |
| 484 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,081 | $5,063 | 0.02% |
| 485 | THE TRADE DESK INC | 88339J105 | 70,300 | $5,061 | 0.02% |
| 486 | NRG ENERGY INC | NRG | 31,400 | $5,042 | 0.02% |
| 487 | AMERICAN HOMES 4 RENT | AMH-PG | 139,653 | $5,037 | 0.02% |
| 488 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,415 | $5,030 | 0.02% |
| 489 | INGERSOLL RAND INC | IR | 60,456 | $5,029 | 0.02% |
| 490 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,000,000 | $5,019 | 0.02% |
| 491 | WEC ENERGY GROUP INC | WEC | 47,866 | $4,988 | 0.02% |
| 492 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,503 | $4,980 | 0.02% |
| 493 | OKTA INC | OKTA | 5,000,000 | $4,954 | 0.02% |
| 494 | VERALTO CORP | VLTO | 49,045 | $4,951 | 0.02% |
| 495 | CONOCOPHILLIPS | COP | 54,930 | $4,929 | 0.02% |
| 496 | WOODWARD INC | WWD | 20,111 | $4,929 | 0.02% |
| 497 | CURBLINE PPTYS CORP | 23128Q101 | 215,751 | $4,926 | 0.02% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 63,500 | $4,915 | 0.02% |
| 499 | CLOUDFLARE INC | NET | 25,052 | $4,906 | 0.02% |
| 500 | KINROSS GOLD CORP | KGCRF | 312,526 | $4,885 | 0.02% |