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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 Q2 2025 · Filed August 14, 2025 · Accession 0001481045-25-000007

Total Value
$27.1M
Positions
1,753
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA8,094,115$1.3M4.97%
2MICROSOFT CORPMSFT2,528,206$1.3M4.88%
3APPLE INCAAPL5,428,043$1.1M4.32%
4AMAZON COM INCAMZN4,213,535$924,4073.59%
5META PLATFORMS INCMETA1,106,432$816,6463.17%
6BROADCOM INCAVGO2,883,775$794,9133.09%
7WELLTOWER INCWELL4,867,532$748,2862.91%
8DIGITAL RLTY TR INC2538681033,883,795$677,0622.63%
9ALPHABET INCGOOG3,793,263$668,4872.60%
10NETFLIX INCNFLX497,479$666,1892.59%
11PROLOGIS INC.PLDGP5,218,331$548,5512.13%
12CROWDSTRIKE HLDGS INCCRWD1,036,793$528,0492.05%
13SERVICENOW INCNOW512,354$526,7412.05%
14GLOBAL X FDS37954Y73112,175,791$491,6581.91%
15INVITATION HOMES INCINVH13,018,583$427,0101.66%
16EXTRA SPACE STORAGE INCEXR2,545,666$375,3331.46%
17SUN CMNTYS INC8666741042,722,109$344,3201.34%
18EQUINIX INCEQIX411,469$327,3111.27%
19SIMON PPTY GROUP INC NEW8288061091,824,000$293,2261.14%
20ESSEX PPTY TR INC297178105979,875$277,6971.08%
21CROWN CASTLE INCCCI2,694,421$276,7981.07%
22IRON MTN INC DEL46284V1012,637,977$270,5771.05%
23HOST HOTELS & RESORTS INCHST16,692,402$256,3951.00%
24KIMCO RLTY CORP49446R10911,785,522$247,7320.96%
25PUBLIC STORAGE OPER COPSA-PS806,531$236,6520.92%
26UDR INCUDR5,056,419$206,4540.80%
27REALTY INCOME CORPO3,495,665$201,3850.78%
28HEALTHCARE RLTY TR42226K10511,870,520$188,2660.73%
29ALPHABET INCGOOG1,031,875$183,0440.71%
30TESLA INCTSLA556,660$176,8290.69%
31ICICI BANK LIMITEDIBN4,748,200$159,7290.62%
32AGREE RLTY CORP0084921002,128,885$155,5360.60%
33LAMAR ADVERTISING CO NEWLAMR1,264,653$153,4780.60%
34INVESCO QQQ TRIVZ270,706$149,3320.58%
35WEYERHAEUSER CO MTN BEWY5,760,409$147,9850.57%
36ISHARES TR464287200237,992$147,7690.57%
37JPMORGAN CHASE & CO.VYLD505,000$146,4050.57%
38VISA INCV358,352$127,2330.49%
39VICI PPTYS INC9256521093,896,911$127,0390.49%
40KILROY RLTY CORP49427F1083,525,371$120,9550.47%
41SBA COMMUNICATIONS CORP NEWSBAC503,948$118,3470.46%
42EASTGROUP PPTYS INC277276101687,919$114,9650.45%
43BERKSHIRE HATHAWAY INC DELBRK-A234,765$114,0420.44%
44COSTCO WHSL CORP NEW22160K105112,094$110,9660.43%
45MID-AMER APT CMNTYS INC59522J103661,489$97,9070.38%
46ELI LILLY & COLLY119,738$93,3390.36%
47GOLDMAN SACHS GROUP INCGSCE128,755$91,1260.35%
48HOME DEPOT INCHD233,061$85,4490.33%
49RYMAN HOSPITALITY PPTYS INC78377T107852,094$84,0760.33%
50CISCO SYS INCCSCO1,140,062$79,0980.31%
51EXXON MOBIL CORPXOM710,398$76,5810.30%
52NVIDIA CORPORATIONNVDA481,087$76,0070.30%
53WELLTOWER INCWELL483,999$74,4050.29%
54WALMART INCWMT748,907$73,2280.28%
55PROCTER AND GAMBLE CO742718109455,784$72,6160.28%
56INTERNATIONAL BUSINESS MACHSINTR243,254$71,7060.28%
57BXP INCBXP1,062,605$71,6940.28%
58INFOSYS LTDINFY3,867,700$71,6680.28%
59MASTERCARD INCORPORATEDMA126,939$71,3320.28%
60AMERICOLD REALTY TRUST INCCOLD4,165,499$69,2720.27%
61UNITEDHEALTH GROUP INCUNH221,831$69,2050.27%
62JOHNSON & JOHNSONJNJ446,453$68,1960.26%
63PALANTIR TECHNOLOGIES INCPLTR498,995$68,0230.26%
64HIGHWOODS PPTYS INC4312841082,152,920$66,9340.26%
65MICROSOFT CORPMSFT130,051$64,6890.25%
66AMGEN INCAMGN229,666$64,1250.25%
67ADVANCED MICRO DEVICES INCAMD442,764$62,8280.24%
68SALESFORCE INCCRM230,153$62,7600.24%
69CATERPILLAR INCCAT161,360$62,6420.24%
70PROLOGIS INC.PLDGP595,901$62,6410.24%
71PHILIP MORRIS INTL INC718172109334,546$60,9310.24%
72INTUITINTU77,119$60,7410.24%
73ORACLE CORPORCL-PD261,584$57,1900.22%
74OMEGA HEALTHCARE INVS INC6819361001,547,701$56,7230.22%
75MCDONALDS CORPMCD192,330$56,1930.22%
76LINDE PLCLIN118,984$55,8250.22%
77EQUINIX INCEQIX68,418$54,4240.21%
78ICICI BANK LIMITEDIBN1,593,886$53,6180.21%
79AMERICAN EXPRESS COAXP166,235$53,0260.21%
80COCA COLA COKO748,241$52,9380.21%
81HONEYWELL INTL INC438516106227,031$52,8710.21%
82ABBVIE INCABBV269,861$50,0920.19%
83EQUITY LIFESTYLE PPTYS INC29472R108805,858$49,6970.19%
84QUALCOMM INCQCOM310,455$49,4430.19%
85BANK AMERICA CORP0605051041,039,387$49,1840.19%
86PEPSICO INCPEP369,996$48,8540.19%
87ADOBE INCADBE122,718$47,4770.18%
88CHEVRON CORP NEWCVX328,397$47,0230.18%
89TEXAS INSTRS INC882508104225,483$46,8150.18%
90META PLATFORMS INCMETA63,382$46,7820.18%
91INTUITIVE SURGICAL INCISRG84,802$46,0820.18%
92CURBLINE PPTYS CORP23128Q1012,000,323$45,6670.18%
93BOOKING HOLDINGS INCBKNG7,840$45,3880.18%
94AT&T INCT-PC1,557,984$45,0880.18%
95CARETRUST REIT INCCTRE1,442,809$44,1500.17%
96APPLE INCAAPL215,017$44,1150.17%
97DISNEY WALT CO254687106353,843$43,8800.17%
98VENTAS INCVTR690,068$43,5780.17%
99DIGITAL RLTY TR INC253868103247,132$43,0830.17%
100GE AEROSPACE369604301160,322$41,2650.16%
101BOEING COBA-PA194,951$40,8480.16%
102VERIZON COMMUNICATIONS INCVZ943,906$40,8430.16%
103SHERWIN WILLIAMS COSHW117,398$40,3100.16%
104WELLS FARGO CO NEW949746101489,397$39,2100.15%
105EATON CORP PLCETN105,391$37,6240.15%
106GILEAD SCIENCES INCGILD338,899$37,5740.15%
107T-MOBILE US INCTMUSZ155,758$37,1110.14%
108PALO ALTO NETWORKS INCPANW181,078$37,0560.14%
109MERCK & CO INCMRK461,980$36,5700.14%
110ABBOTT LABSABLZF267,662$36,4050.14%
111SIMON PPTY GROUP INC NEW828806109223,409$35,9150.14%
112APPLIED MATLS INC038222105181,895$33,3000.13%
113PROGRESSIVE CORP743315103123,877$33,0580.13%
114LINEAGE INCLINE751,552$32,7080.13%
115IRON MTN INC DEL46284V101316,950$32,5100.13%
116TRANE TECHNOLOGIES PLCTT73,752$32,2600.13%
117TRAVELERS COMPANIES INCTRV116,157$31,0770.12%
118MICRON TECHNOLOGY INCMU251,888$31,0450.12%
119AUTOMATIC DATA PROCESSING INADP100,279$30,9260.12%
120INFOSYS LTDINFY1,644,100$30,4650.12%
121INTEL CORPINTC1,356,845$30,3930.12%
122QUANTA SVCS INC74762E10280,374$30,3880.12%
123COMCAST CORP NEWCCZ840,951$30,0140.12%
124AMAZON COM INCAMZN135,277$29,6780.12%
125UBER TECHNOLOGIES INCUBER314,868$29,3770.11%
126CADENCE DESIGN SYSTEM INCCDNS95,048$29,2890.11%
127RTX CORPORATIONRTX199,927$29,1930.11%
128NEXTERA ENERGY INCNEE-PW418,290$29,0380.11%
129PARKER-HANNIFIN CORPPH41,474$28,9680.11%
130LAM RESEARCH CORPLRCX295,003$28,7160.11%
131ANALOG DEVICES INCADI120,565$28,6970.11%
132ACCENTURE PLC IRELANDACN93,799$28,0360.11%
133KLA CORPKLAC30,955$27,7280.11%
134REALTY INCOME CORPO457,830$26,3760.10%
135VERTEX PHARMACEUTICALS INCVRTX58,447$26,0210.10%
136MORGAN STANLEYMS-PQ183,620$25,8650.10%
137MONDELEZ INTL INC609207105381,501$25,7280.10%
138GE VERNOVA INCGEV48,618$25,7260.10%
139S&P GLOBAL INCSPGI48,689$25,6730.10%
140EMERSON ELEC COEMR190,811$25,4410.10%
1413M COMMM166,814$25,3960.10%
142THERMO FISHER SCIENTIFIC INCTMO61,690$25,0130.10%
143BOSTON SCIENTIFIC CORPBSX223,390$23,9940.09%
144CITIGROUP INCC-PR281,599$23,9700.09%
145STARBUCKS CORPSBUX260,901$23,9060.09%
146BLACKROCK INCBLK22,759$23,8800.09%
147JOHNSON CTLS INTL PLCG51502105226,086$23,8790.09%
148UNION PAC CORPUNP103,725$23,8650.09%
149SPDR S&P 500 ETF TRSPY38,526$23,8030.09%
150PUBLIC STORAGE OPER COPSA-PS80,828$23,7170.09%
151ALTRIA GROUP INCMO403,122$23,6350.09%
152TJX COS INC NEW872540109190,950$23,5800.09%
153SCHWAB CHARLES CORPSCHW-PJ257,285$23,4750.09%
154GLOBAL X FDS37954Y632533,079$23,2900.09%
155CONSTELLATION ENERGY CORPCEG70,453$22,7390.09%
156STRYKER CORPORATIONSYK57,445$22,7270.09%
157NETFLIX INCNFLX16,942$22,6880.09%
158ALPHABET INCGOOG127,795$22,5210.09%
159SYNOPSYS INCSNPS43,774$22,4420.09%
160EQUITY RESIDENTIALEQR329,489$22,2370.09%
161DOORDASH INCDASH89,594$22,0860.09%
162AMPHENOL CORP NEW032095101222,292$21,9510.09%
163INVESCO EXCH TRADED FD TR IIIVZ935,500$21,8810.08%
164ESSEX PPTY TR INC29717810577,012$21,8250.08%
165AUTODESK INCADSK69,775$21,6000.08%
166THE CIGNA GROUP12552310064,790$21,4180.08%
167CHUBB LIMITEDCB73,840$21,3930.08%
168COSTCO WHSL CORP NEW22160K10521,338$21,1230.08%
169AMERICAN ELEC PWR CO INC025537101203,505$21,1160.08%
170DEERE & CODE41,264$20,9820.08%
171FASTENAL COFAST494,039$20,7500.08%
172PFIZER INCPFE850,494$20,6160.08%
173CAPITAL ONE FINL CORP14040H10596,473$20,5260.08%
174DUKE ENERGY CORP NEWDUKB171,880$20,2820.08%
175OREILLY AUTOMOTIVE INC67103H107217,577$19,6100.08%
176MERCADOLIBRE INCMELI7,492$19,5810.08%
177NIKE INCNKE275,608$19,5790.08%
178MERCADOLIBRE INCMELI7,476$19,5390.08%
179INVESCO QQQ TRIVZ35,000$19,3070.07%
180LOWES COS INC54866110786,284$19,1440.07%
181DANAHER CORPORATION23585110296,439$19,0510.07%
182AIRBNB INCABNB142,063$18,8010.07%
183CINTAS CORPCTAS83,608$18,6340.07%
184SPOTIFY TECHNOLOGY S ASPOT24,111$18,5010.07%
185FORTINET INCFTNT171,444$18,1250.07%
186VICI PPTYS INC925652109548,851$17,8930.07%
187WASTE MGMT INC DEL94106L10977,948$17,8360.07%
188CME GROUP INCCME64,484$17,7730.07%
189ISHARES TR46428720028,600$17,7570.07%
190UNITED RENTALS INCURI23,337$17,5820.07%
191SERVICENOW INCNOW16,945$17,4210.07%
192BLACKSTONE INCBX114,985$17,1990.07%
193CONOCOPHILLIPSCOP189,611$17,0160.07%
194BROADCOM INCAVGO61,419$16,9300.07%
195GLOBAL X FDS37950E416315,000$16,8300.07%
196MEDTRONIC PLCMDT192,651$16,7930.07%
197AMERICAN TOWER CORP NEW03027X10075,779$16,7490.07%
198EXTRA SPACE STORAGE INCEXR113,081$16,6730.06%
199EMCOR GROUP INCEME30,780$16,4640.06%
200APPLOVIN CORPAPP46,721$16,3560.06%
201ARISTA NETWORKS INCANET158,120$16,1770.06%
202MARSH & MCLENNAN COS INC57174810273,823$16,1410.06%
203PAYPAL HLDGS INCPYPL216,015$16,0540.06%
204AGREE RLTY CORP008492100218,122$15,9360.06%
205MICROSTRATEGY INCSTRK39,286$15,8810.06%
206INTERCONTINENTAL EXCHANGE IN45866F10486,262$15,8260.06%
207MASTEC INCMTZ92,800$15,8160.06%
208VENTAS INCVTR246,081$15,5400.06%
209MCKESSON CORPMCK21,203$15,5370.06%
210ELEVANCE HEALTH INCELV39,642$15,4190.06%
211GLOBAL X FDS37954Y467502,587$15,3790.06%
212GLOBAL X FDS37954Y772480,000$15,3170.06%
213AMERICAN INTL GROUP INC026874784178,873$15,3100.06%
214SOUTHERN COSOMN164,430$15,1000.06%
215MARRIOTT INTL INC NEW57190320255,206$15,0830.06%
216BRISTOL-MYERS SQUIBB COCELG-RI324,886$15,0390.06%
217COLGATE PALMOLIVE COCL164,288$14,9340.06%
218FIRST INDL RLTY TR INC32054K103308,571$14,8520.06%
219ISHARES INC46434G103246,480$14,7960.06%
220AVALONBAY CMNTYS INCAWX72,502$14,7540.06%
221CROWDSTRIKE HLDGS INCCRWD28,783$14,6590.06%
222ECOLAB INCECL54,325$14,6370.06%
223CSX CORPCSX448,508$14,6350.06%
224LOCKHEED MARTIN CORPLMT31,521$14,5990.06%
225WEC ENERGY GROUP INCWEC12,500,000$14,4310.06%
226FISERV INCFISV83,625$14,4180.06%
227BLOCK INCBSQKZ15,000,000$14,3470.06%
228TRANE TECHNOLOGIES PLCTT32,599$14,2590.06%
229EXELON CORPEXC328,009$14,2420.06%
230MOODYS CORPMCO27,909$13,9990.05%
231VULCAN MATLS CO92916010953,620$13,9850.05%
232AXON ENTERPRISE INCAXON16,889$13,9830.05%
233ROPER TECHNOLOGIES INCROP24,169$13,7000.05%
234BOOKING HOLDINGS INCBKNG2,355$13,6340.05%
235NXP SEMICONDUCTORS N VNXPI62,089$13,5660.05%
236PAYCHEX INCPAYX90,757$13,2020.05%
237XCEL ENERGY INCXELLL193,482$13,1760.05%
238ISHARES TR464287242119,860$13,1380.05%
239CVS HEALTH CORPCVS189,152$13,0480.05%
240MASTERCARD INCORPORATEDMA23,210$13,0430.05%
241KKR & CO INCKKRT97,353$12,9510.05%
242SALESFORCE INCCRM47,451$12,9390.05%
243TRANSDIGM GROUP INCTDG8,496$12,9190.05%
244VANGUARD INDEX FDS922908553142,690$12,7080.05%
245REGENERON PHARMACEUTICALSREGN24,199$12,7040.05%
246AMERICAN HEALTHCARE REIT INCAHR341,602$12,5500.05%
247SHOPIFY INCSHOP107,998$12,4580.05%
248CHIPOTLE MEXICAN GRILL INCCMG221,871$12,4580.05%
249CRH PLCCRH135,700$12,4570.05%
250GALLAGHER ARTHUR J & CO36357610938,356$12,2790.05%
251CURTISS WRIGHT CORPCW24,924$12,1770.05%
252ROYAL CARIBBEAN GROUPV7780T10338,810$12,1530.05%
253ALLSTATE CORPALL-PJ58,815$11,8400.05%
254EBAY INC.EBAY158,387$11,7930.05%
255SL GREEN RLTY CORP78440X887188,458$11,6660.05%
256WORKDAY INCWDAY48,494$11,6390.05%
257TAKE-TWO INTERACTIVE SOFTWARTTWO47,404$11,5120.04%
258GLOBAL X FDS37954Y2851,055,000$11,5100.04%
259WILLIAMS COS INC969457100182,908$11,4880.04%
260ROCKWELL AUTOMATION INCROK34,578$11,4860.04%
261SMARTSTOP SELF STORAG REIT I83192D402313,858$11,3710.04%
262COPART INCCPRT230,899$11,3300.04%
263MONSTER BEVERAGE CORP NEWMNST180,393$11,3000.04%
264AERCAP HOLDINGS NVAER96,168$11,2520.04%
265PACCAR INCPCAR117,986$11,2160.04%
266MARTIN MARIETTA MATLS INC57328410620,374$11,1850.04%
267UNITED PARCEL SERVICE INCUPS109,965$11,1000.04%
268PNC FINL SVCS GROUP INC69347510559,261$11,0470.04%
269AIR PRODS & CHEMS INCAIIR39,006$11,0020.04%
270ZOETIS INCZTS70,534$11,0000.04%
271HOWMET AEROSPACE INCHWM58,876$10,9590.04%
272AON PLCAON30,662$10,9390.04%
273KROGER COKR150,231$10,7760.04%
274COINBASE GLOBAL INCCOIN30,640$10,7390.04%
275EPR PPTYS26884U109183,125$10,6690.04%
276IDEXX LABS INC45168D10419,878$10,6610.04%
277ILLINOIS TOOL WKS INC45230810943,000$10,6320.04%
278US BANCORP DELUSB-PS233,400$10,5610.04%
279MOTOROLA SOLUTIONS INCMSI25,087$10,5480.04%
280SNOWFLAKE INCSNOW47,042$10,5270.04%
281SHOPIFY INCSHOP91,138$10,5130.04%
282ELI LILLY & COLLY13,472$10,5020.04%
283GENERAL DYNAMICS CORPGD35,912$10,4740.04%
284MARVELL TECHNOLOGY INCMRVL134,875$10,4390.04%
285BRIXMOR PPTY GROUP INC11120U105400,790$10,4370.04%
286HCA HEALTHCARE INCHCA26,906$10,3080.04%
287NORTHROP GRUMMAN CORPNOC20,417$10,2080.04%
288AUTOLIV INCALV91,154$10,2000.04%
289UBER TECHNOLOGIES INCUBER108,397$10,1130.04%
290CHARTER COMMUNICATIONS INC N16119P10824,638$10,0720.04%
291VISTRA CORPVST51,562$9,9930.04%
292NUCOR CORPNUE76,861$9,9570.04%
293SPOTIFY TECHNOLOGY S ASPOT12,950$9,9370.04%
294KEURIG DR PEPPER INCKDP299,738$9,9090.04%
295INVITATION HOMES INCINVH300,907$9,8700.04%
296EOG RES INCEOG82,324$9,8470.04%
297ELECTRONIC ARTS INCEA61,596$9,8370.04%
298VERISK ANALYTICS INCVRSK31,481$9,8060.04%
299NEWMONT CORPNEMCL168,025$9,7890.04%
300BANK NEW YORK MELLON CORP064058100107,344$9,7800.04%
301AUTOZONE INCAZO2,604$9,6670.04%
302HILTON WORLDWIDE HLDGS INCHLT35,879$9,5560.04%
303PENTAIR PLCPNR93,014$9,5490.04%
304ALPHABET INCGOOG53,500$9,4900.04%
305APPLOVIN CORPAPP27,087$9,4830.04%
306COGNIZANT TECHNOLOGY SOLUTIOCTSH121,381$9,4710.04%
307CADENCE DESIGN SYSTEM INCCDNS30,683$9,4550.04%
308ROSS STORES INCROST73,999$9,4410.04%
309AECOMACM83,300$9,4010.04%
310CSX CORPCSX285,889$9,3290.04%
311FREEPORT-MCMORAN INCFCX215,093$9,3240.04%
312ADOBE INCADBE24,020$9,2930.04%
313MICROCHIP TECHNOLOGY INC.MCHPP131,942$9,2850.04%
314ON SEMICONDUCTOR CORPON173,620$9,0990.04%
315APOLLO GLOBAL MGMT INC03769M10663,634$9,0280.04%
316SEA LTDSE56,393$9,0190.04%
317XYLEM INCXYL69,427$8,9810.03%
318MID-AMER APT CMNTYS INC59522J10359,929$8,8700.03%
319MAGNITE INCMGNI9,125,000$8,8050.03%
320EVERGY INCEVRG7,500,000$8,7830.03%
321TE CONNECTIVITY PLCTEL51,914$8,7560.03%
322WABTEC92974010841,696$8,7290.03%
323ENPHASE ENERGY INCENPH9,100,000$8,7260.03%
324NORFOLK SOUTHN CORP65584410833,957$8,6920.03%
325KINDER MORGAN INC DELEP-PC294,984$8,6730.03%
326CORTEVA INCCTVA116,132$8,6550.03%
327CARRIER GLOBAL CORPORATIONCARR118,209$8,6520.03%
328JOHNSON & JOHNSONJNJ55,861$8,5330.03%
329BAKER HUGHES COMPANYBKR222,491$8,5300.03%
330FERGUSON ENTERPRISES INCFERG39,127$8,5200.03%
331OLD DOMINION FREIGHT LINE INODFL52,404$8,5050.03%
332BRISTOL-MYERS SQUIBB COCELG-RI183,200$8,4800.03%
333TRUIST FINL CORP89832Q109196,280$8,4380.03%
334EDWARDS LIFESCIENCES CORPEW107,734$8,4260.03%
335NATIONAL STORAGE AFFILIATESNSA-PB262,647$8,4020.03%
336NETAPP INCNTAP78,308$8,3440.03%
337MEDTRONIC PLCMDT95,550$8,3290.03%
338SPDR SERIES TRUST78468R788194,578$8,2580.03%
339HUBBELL INCHUBB20,094$8,2070.03%
340OREILLY AUTOMOTIVE INC67103H10790,600$8,1660.03%
341STARWOOD PPTY TR INCSTHO7,500,000$8,0340.03%
342CENCORA INCCOR26,773$8,0280.03%
343AFLAC INCAFL75,559$7,9680.03%
344AUTODESK INCADSK25,621$7,9310.03%
345BECTON DICKINSON & COBDX45,918$7,9090.03%
346REPUBLIC SVCS INC76075910032,029$7,8990.03%
347DEXCOM INCDXCM90,497$7,8990.03%
348ABBVIE INCABBV42,500$7,8890.03%
349COSTAR GROUP INCCSGP97,863$7,8680.03%
350JACOBS SOLUTIONS INCJ59,542$7,8270.03%
351CANADIAN PACIFIC KANSAS CITYCP97,725$7,7470.03%
352VERTEX PHARMACEUTICALS INCVRTX17,385$7,7400.03%
353MARATHON PETE CORPMARA46,374$7,7030.03%
354GE HEALTHCARE TECHNOLOGIES IGEHC103,483$7,6650.03%
355KRATOS DEFENSE & SEC SOLUTIO50077B207164,952$7,6620.03%
356FEDEX CORPFDX33,697$7,6600.03%
357VERTIV HOLDINGS COVRT59,575$7,6500.03%
358ONEOK INC NEWOKE93,595$7,6400.03%
359GRAINGER W W INC3848021047,341$7,6360.03%
360AMERIPRISE FINL INC03076C10614,274$7,6180.03%
361PERFORMANCE FOOD GROUP COPFGC86,633$7,5780.03%
362GE VERNOVA INCGEV14,298$7,5660.03%
363INGERSOLL RAND INCIR90,701$7,5450.03%
364DANAHER CORPORATION23585110238,190$7,5440.03%
365MERCK & CO INCMRK95,000$7,5200.03%
366GLOBE LIFE INCGL-PD60,344$7,5000.03%
367TAIWAN SEMICONDUCTOR MFG LTD87403910033,052$7,4860.03%
368STEEL DYNAMICS INCSTLD58,344$7,4690.03%
369THERMO FISHER SCIENTIFIC INCTMO18,386$7,4550.03%
370CARDINAL HEALTH INCCAH44,118$7,4120.03%
371RESMED INCRSMDF28,724$7,4110.03%
372SEMPRASREA97,534$7,3900.03%
373ETF SER SOLUTIONS26922A42080,100$7,3540.03%
374MSCI INCMSCI12,663$7,3030.03%
375VERIS RESIDENTIAL INCVRE490,403$7,3020.03%
376KIMCO RLTY CORP49446R109346,537$7,2840.03%
377PHILLIPS 66PSX61,032$7,2810.03%
378METLIFE INCMET-PF90,333$7,2650.03%
379TARGET CORPTGT73,246$7,2260.03%
380ESSENTIAL PPTYS RLTY TR INC29670E107226,267$7,2200.03%
381DOMINION ENERGY INCD127,562$7,2100.03%
382VERINT SYSTEMS INC92343XAC47,500,000$7,1880.03%
383GENERAL MTRS CO37045V100144,075$7,0900.03%
384L3HARRIS TECHNOLOGIES INCLHX28,163$7,0640.03%
385CROWN CASTLE INCCCI68,705$7,0580.03%
386TOAST INCTOST158,537$7,0220.03%
387MARRIOTT VACATIONS WORLDWIDEVAC7,500,000$7,0150.03%
388MONOLITHIC PWR SYS INC6098391059,536$6,9740.03%
389DTE ENERGY CODTK52,566$6,9630.03%
390ANSYS INC03662Q10519,761$6,9400.03%
391PDD HOLDINGS INCPDD66,069$6,9150.03%
392KIMBERLY-CLARK CORPKMB53,589$6,9090.03%
393SCHLUMBERGER LTDSLB204,251$6,9040.03%
394DIAMONDBACK ENERGY INCFANG50,212$6,8990.03%
395SUN CMNTYS INC86667410453,801$6,8050.03%
396ROBLOX CORPRBLX64,670$6,8030.03%
397FAIR ISAAC CORPFICO3,716$6,7930.03%
398KARMAN HLDGS INCKRMN134,786$6,7890.03%
399CUMMINS INCCMI20,726$6,7880.03%
400VERALTO CORPVLTO67,017$6,7650.03%
401MOLINA HEALTHCARE INCMOH22,613$6,7360.03%
402AMETEK INCAME37,034$6,7020.03%
403YUM BRANDS INCYUM45,112$6,6850.03%
404PTC INCPTC38,542$6,6420.03%
405UDR INCUDR162,465$6,6330.03%
406ASML HOLDING N VASMLF8,124$6,5100.03%
407KENVUE INCKVUE310,831$6,5060.03%
408HEALTHCARE RLTY TR42226K105409,835$6,5000.03%
409NASDAQ INCNDAQ72,564$6,4890.03%
410CLEAN HARBORS INCCLH27,990$6,4710.03%
411FIDELITY NATL INFORMATION SV31620M10679,107$6,4400.03%
412FORD MTR CO345370860584,781$6,3450.02%
413DATADOG INCDDOG47,193$6,3390.02%
414VALERO ENERGY CORPVLO47,076$6,3280.02%
415JOHNSON CTLS INTL PLCG5150210559,536$6,2880.02%
416CENTRUS ENERGY CORPLEU34,320$6,2870.02%
417PUBLIC SVC ENTERPRISE GRP IN74457310674,650$6,2840.02%
418AMETEK INCAME34,574$6,2570.02%
419CORNING INCGLW118,947$6,2550.02%
420CBRE GROUP INCCBRE44,583$6,2470.02%
421NU HLDGS LTDNU455,245$6,2460.02%
422ZSCALER INCZS19,867$6,2370.02%
423HEALTHPEAK PROPERTIES INCDOC354,782$6,2120.02%
424CAMDEN PPTY TR13313110254,867$6,1830.02%
425PTC INCPTC35,586$6,1330.02%
426SEA LTDSE38,297$6,1250.02%
427TRIMBLE INCTRMB80,295$6,1010.02%
428WARNER BROS DISCOVERY INCWBD531,304$6,0890.02%
429MICROSTRATEGY INCSTRK15,000$6,0630.02%
430CARDINAL HEALTH INCCAH36,016$6,0510.02%
431WP CAREY INC92936U10996,975$6,0490.02%
432SYSCO CORPSYY79,600$6,0290.02%
433TRANSUNIONTRU68,279$6,0090.02%
434CYBERARK SOFTWARE LTDM2682V10814,701$5,9820.02%
435LULULEMON ATHLETICA INCLULU25,151$5,9750.02%
436MCKESSON CORPMCK8,140$5,9650.02%
437NASDAQ INCNDAQ66,695$5,9640.02%
438HESS CORPHESM42,710$5,9170.02%
439CONSOLIDATED EDISON INCED58,864$5,9070.02%
440REGENCY CTRS CORP75884910382,933$5,9070.02%
441WASTE CONNECTIONS INCWCN31,479$5,8780.02%
442OTIS WORLDWIDE CORPOTIS59,224$5,8640.02%
443ELECTRONIC ARTS INCEA36,700$5,8610.02%
444MSCI INCMSCI10,127$5,8410.02%
445INTUITIVE SURGICAL INCISRG10,677$5,8020.02%
446LEAR CORPLEA61,003$5,7940.02%
447SNOWFLAKE INCSNOW25,856$5,7860.02%
448RELIANCE INCRS18,410$5,7790.02%
449HUBBELL INCHUBB14,132$5,7720.02%
450VERTIV HOLDINGS COVRT44,828$5,7560.02%
451DELL TECHNOLOGIES INCDELL46,791$5,7370.02%
452GAMING & LEISURE PPTYS INC36467J108122,385$5,7130.02%
453PRUDENTIAL FINL INCPUKPF53,134$5,7090.02%
454ALEXANDRIA REAL ESTATE EQ IN01527110978,569$5,7060.02%
455KRAFT HEINZ COKHC220,726$5,6990.02%
456TARGA RES CORPTRGP32,486$5,6550.02%
457ISHARES TR46428851369,950$5,6410.02%
458ROBINHOOD MKTS INC77070010259,900$5,6080.02%
459AMERICAN WTR WKS CO INC NEW03042010340,241$5,5980.02%
460WALMART INCWMT57,158$5,5890.02%
461DBX ETF TR23305115097,730$5,5590.02%
462ILLUMINA INCILMN57,822$5,5170.02%
463CMS ENERGY CORPCMS-PC79,438$5,5030.02%
464METTLER TOLEDO INTERNATIONALMTD4,673$5,4890.02%
465FAIR ISAAC CORPFICO3,003$5,4890.02%
466FIRST SOLAR INCFSLR33,101$5,4800.02%
467ENTERGY CORP NEWENO65,808$5,4700.02%
468CARLISLE COS INC14233910014,620$5,4590.02%
469HARTFORD INSURANCE GROUP INCHIG-PG42,896$5,4420.02%
470D R HORTON INC23331A10942,102$5,4280.02%
471ATLASSIAN CORPORATIONTEAM26,532$5,3880.02%
472GALLAGHER ARTHUR J & CO36357610916,628$5,3230.02%
473CDW CORPCDW29,663$5,2980.02%
474TAIWAN SEMICONDUCTOR MFG LTD87403910023,372$5,2940.02%
475BOSTON SCIENTIFIC CORPBSX48,550$5,2150.02%
476EQUITY LIFESTYLE PPTYS INC29472R10883,891$5,1740.02%
477ARCH CAP GROUP LTDG0450A10556,121$5,1100.02%
478BXP INCBXP75,478$5,0930.02%
479AGILENT TECHNOLOGIES INCA43,144$5,0910.02%
480EQT CORPEQT87,185$5,0850.02%
481WASTE CONNECTIONS INCWCN27,207$5,0800.02%
482GENERAL DYNAMICS CORPGD17,390$5,0720.02%
483MICRON TECHNOLOGY INCMU41,117$5,0680.02%
484SEAGATE TECHNOLOGY HLDNGS PLSE35,081$5,0630.02%
485THE TRADE DESK INC88339J10570,300$5,0610.02%
486NRG ENERGY INCNRG31,400$5,0420.02%
487AMERICAN HOMES 4 RENTAMH-PG139,653$5,0370.02%
488SPDR DOW JONES INDL AVERAGE78467X10911,415$5,0300.02%
489INGERSOLL RAND INCIR60,456$5,0290.02%
490AMERICAN WTR CAP CORP03040WBE45,000,000$5,0190.02%
491WEC ENERGY GROUP INCWEC47,866$4,9880.02%
492RENAISSANCERE HLDGS LTDRNR-PG20,503$4,9800.02%
493OKTA INCOKTA5,000,000$4,9540.02%
494VERALTO CORPVLTO49,045$4,9510.02%
495CONOCOPHILLIPSCOP54,930$4,9290.02%
496WOODWARD INCWWD20,111$4,9290.02%
497CURBLINE PPTYS CORP23128Q101215,751$4,9260.02%
498MARVELL TECHNOLOGY INCMRVL63,500$4,9150.02%
499CLOUDFLARE INCNET25,052$4,9060.02%
500KINROSS GOLD CORPKGCRF312,526$4,8850.02%