13F HOLDINGS REPORT
Daiwa Securities Group Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001481045-25-000010
Total Value
$29.6M
Positions
1,800
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,581,065 | $1.6M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 2,763,606 | $1.4M | 5.08% |
| 3 | APPLE INC | AAPL | 5,587,770 | $1.4M | 5.05% |
| 4 | AMAZON COM INC | AMZN | 4,674,772 | $1.0M | 3.64% |
| 5 | BROADCOM INC | AVGO | 2,777,077 | $916,185 | 3.25% |
| 6 | META PLATFORMS INC | META | 1,210,970 | $889,312 | 3.15% |
| 7 | ALPHABET INC | GOOG | 3,520,045 | $855,723 | 3.03% |
| 8 | WELLTOWER INC | WELL | 4,385,386 | $781,213 | 2.77% |
| 9 | NETFLIX INC | NFLX | 592,333 | $710,160 | 2.52% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 1,413,437 | $693,121 | 2.46% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 3,868,373 | $668,764 | 2.37% |
| 12 | SERVICENOW INC | NOW | 668,230 | $614,959 | 2.18% |
| 13 | PROLOGIS INC. | PLDGP | 4,705,087 | $538,827 | 1.91% |
| 14 | INVITATION HOMES INC | INVH | 14,179,663 | $415,890 | 1.47% |
| 15 | GLOBAL X FDS | 37954Y731 | 9,075,791 | $391,580 | 1.39% |
| 16 | CROWN CASTLE INC | CCI | 3,859,679 | $372,420 | 1.32% |
| 17 | EXTRA SPACE STORAGE INC | EXR | 2,477,598 | $349,193 | 1.24% |
| 18 | EQUINIX INC | EQIX | 406,421 | $318,325 | 1.13% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 1,602,455 | $300,733 | 1.07% |
| 20 | ESSEX PPTY TR INC | 297178105 | 1,123,544 | $300,728 | 1.07% |
| 21 | IRON MTN INC DEL | 46284V101 | 2,786,251 | $284,030 | 1.01% |
| 22 | TESLA INC | TSLA | 586,118 | $260,658 | 0.92% |
| 23 | ALPHABET INC | GOOG | 1,062,085 | $258,671 | 0.92% |
| 24 | KIMCO RLTY CORP | 49446R109 | 11,836,811 | $258,634 | 0.92% |
| 25 | HOST HOTELS & RESORTS INC | HST | 14,058,490 | $239,275 | 0.85% |
| 26 | SUN CMNTYS INC | 866674104 | 1,750,523 | $225,817 | 0.80% |
| 27 | REALTY INCOME CORP | O | 3,490,989 | $212,217 | 0.75% |
| 28 | HEALTHCARE RLTY TR | 42226K105 | 10,572,008 | $190,613 | 0.68% |
| 29 | UDR INC | UDR | 5,048,323 | $188,101 | 0.67% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 644,003 | $186,020 | 0.66% |
| 31 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,059,775 | $185,728 | 0.66% |
| 32 | ICICI BANK LIMITED | IBN | 4,646,329 | $184,229 | 0.65% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 1,443,042 | $176,657 | 0.63% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 519,780 | $163,954 | 0.58% |
| 35 | AGREE RLTY CORP | 008492100 | 2,139,958 | $152,023 | 0.54% |
| 36 | KILROY RLTY CORP | 49427F108 | 3,538,648 | $149,508 | 0.53% |
| 37 | BXP INC | BXP | 1,933,444 | $143,732 | 0.51% |
| 38 | VICI PPTYS INC | 925652109 | 3,993,362 | $130,224 | 0.46% |
| 39 | ISHARES TR | 464287200 | 194,424 | $130,128 | 0.46% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 5,200,609 | $128,923 | 0.46% |
| 41 | VISA INC | V | 368,845 | $125,916 | 0.45% |
| 42 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,943,824 | $124,288 | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,862 | $124,107 | 0.44% |
| 44 | EASTGROUP PPTYS INC | 277276101 | 690,253 | $116,832 | 0.41% |
| 45 | INVESCO QQQ TR | IVZ | 188,589 | $113,223 | 0.40% |
| 46 | CARETRUST REIT INC | CTRE | 3,158,464 | $109,536 | 0.39% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 117,727 | $108,972 | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 130,132 | $103,631 | 0.37% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 549,880 | $100,309 | 0.36% |
| 50 | HOME DEPOT INC | HD | 239,899 | $97,205 | 0.34% |
| 51 | VENTAS INC | VTR | 1,373,775 | $96,151 | 0.34% |
| 52 | ELI LILLY & CO | LLY | 125,507 | $95,762 | 0.34% |
| 53 | WELLTOWER INC | WELL | 522,052 | $92,998 | 0.33% |
| 54 | JOHNSON & JOHNSON | JNJ | 497,761 | $92,295 | 0.33% |
| 55 | INFOSYS LTD | INFY | 3,791,116 | $87,016 | 0.31% |
| 56 | EXXON MOBIL CORP | XOM | 751,205 | $84,698 | 0.30% |
| 57 | CISCO SYS INC | CSCO | 1,180,533 | $80,772 | 0.29% |
| 58 | WALMART INC | WMT | 780,838 | $80,473 | 0.29% |
| 59 | CATERPILLAR INC | CAT | 165,267 | $78,857 | 0.28% |
| 60 | NVIDIA CORPORATION | NVDA | 420,357 | $78,430 | 0.28% |
| 61 | MASTERCARD INCORPORATED | MA | 136,951 | $77,899 | 0.28% |
| 62 | ORACLE CORP | ORCL-PD | 275,796 | $77,565 | 0.28% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 224,524 | $77,528 | 0.27% |
| 64 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 864,443 | $77,445 | 0.27% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 449,608 | $72,742 | 0.26% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 452,845 | $69,580 | 0.25% |
| 67 | PROLOGIS INC. | PLDGP | 604,842 | $69,267 | 0.25% |
| 68 | HIGHWOODS PPTYS INC | 431284108 | 2,166,136 | $68,926 | 0.24% |
| 69 | AMGEN INC | AMGN | 235,493 | $66,456 | 0.24% |
| 70 | ABBVIE INC | ABBV | 281,422 | $65,160 | 0.23% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 229,964 | $64,887 | 0.23% |
| 72 | MICROSOFT CORP | MSFT | 124,595 | $64,534 | 0.23% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 375,216 | $60,860 | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 386,558 | $60,029 | 0.21% |
| 75 | MCDONALDS CORP | MCD | 196,394 | $59,682 | 0.21% |
| 76 | LINDE PLC | LIN | 123,635 | $58,727 | 0.21% |
| 77 | APPLE INC | AAPL | 226,564 | $57,690 | 0.20% |
| 78 | BANK AMERICA CORP | 060505104 | 1,097,095 | $56,599 | 0.20% |
| 79 | AMERICAN EXPRESS CO | AXP | 169,281 | $56,228 | 0.20% |
| 80 | SALESFORCE INC | CRM | 235,917 | $55,912 | 0.20% |
| 81 | INTUIT | INTU | 80,977 | $55,300 | 0.20% |
| 82 | CURBLINE PPTYS CORP | 23128Q101 | 2,452,453 | $54,690 | 0.19% |
| 83 | EQUINIX INC | EQIX | 69,748 | $54,629 | 0.19% |
| 84 | PEPSICO INC | PEP | 381,366 | $53,559 | 0.19% |
| 85 | QUALCOMM INC | QCOM | 314,331 | $52,292 | 0.19% |
| 86 | COCA COLA CO | KO | 788,057 | $52,264 | 0.19% |
| 87 | GE AEROSPACE | 369604301 | 166,975 | $50,229 | 0.18% |
| 88 | AT&T INC | T-PC | 1,745,985 | $49,307 | 0.17% |
| 89 | APPLOVIN CORP | APP | 68,534 | $49,244 | 0.17% |
| 90 | HONEYWELL INTL INC | 438516106 | 233,756 | $49,206 | 0.17% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 259,091 | $48,624 | 0.17% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 1,050,879 | $46,186 | 0.16% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 102,339 | $45,769 | 0.16% |
| 94 | ADOBE INC | ADBE | 129,386 | $45,641 | 0.16% |
| 95 | INTEL CORP | INTC | 1,354,440 | $45,441 | 0.16% |
| 96 | MICRON TECHNOLOGY INC | MU | 266,612 | $44,610 | 0.16% |
| 97 | EVERGY INC | EVRG | 35,000,000 | $44,044 | 0.16% |
| 98 | BOOKING HOLDINGS INC | BKNG | 8,150 | $44,004 | 0.16% |
| 99 | TEXAS INSTRS INC | 882508104 | 235,510 | $43,270 | 0.15% |
| 100 | BOEING CO | BA-PA | 200,394 | $43,251 | 0.15% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 248,338 | $42,933 | 0.15% |
| 102 | WELLS FARGO CO NEW | 949746101 | 503,688 | $42,219 | 0.15% |
| 103 | DISNEY WALT CO | 254687106 | 364,920 | $41,783 | 0.15% |
| 104 | SHERWIN WILLIAMS CO | SHW | 119,074 | $41,231 | 0.15% |
| 105 | LAM RESEARCH CORP | LRCX | 307,480 | $41,172 | 0.15% |
| 106 | T-MOBILE US INC | TMUSZ | 170,575 | $40,832 | 0.14% |
| 107 | META PLATFORMS INC | META | 54,979 | $40,375 | 0.14% |
| 108 | MERCK & CO INC | MRK | 477,437 | $40,071 | 0.14% |
| 109 | EATON CORP PLC | ETN | 104,251 | $39,016 | 0.14% |
| 110 | APPLIED MATLS INC | 038222105 | 190,318 | $38,966 | 0.14% |
| 111 | GILEAD SCIENCES INC | GILD | 350,761 | $38,934 | 0.14% |
| 112 | ANALOG DEVICES INC | ADI | 157,373 | $38,667 | 0.14% |
| 113 | ABBOTT LABS | ABLZF | 279,640 | $37,455 | 0.13% |
| 114 | IRON MTN INC DEL | 46284V101 | 364,837 | $37,191 | 0.13% |
| 115 | AMERICOLD REALTY TRUST INC | COLD | 3,004,557 | $36,776 | 0.13% |
| 116 | PROGRESSIVE CORP | 743315103 | 145,821 | $36,010 | 0.13% |
| 117 | ALPHABET INC | GOOG | 146,807 | $35,689 | 0.13% |
| 118 | KLA CORP | KLAC | 33,055 | $35,653 | 0.13% |
| 119 | RTX CORPORATION | RTX | 209,330 | $35,027 | 0.12% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 1,335,500 | $33,948 | 0.12% |
| 121 | QUANTA SVCS INC | 74762E102 | 80,580 | $33,394 | 0.12% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 93,661 | $32,899 | 0.12% |
| 123 | TRAVELERS COMPANIES INC | TRV | 117,522 | $32,814 | 0.12% |
| 124 | UBER TECHNOLOGIES INC | UBER | 333,659 | $32,689 | 0.12% |
| 125 | PALO ALTO NETWORKS INC | PANW | 159,361 | $32,449 | 0.12% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 419,864 | $31,696 | 0.11% |
| 127 | PARKER-HANNIFIN CORP | PH | 41,790 | $31,683 | 0.11% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 105,451 | $30,950 | 0.11% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 72,935 | $30,776 | 0.11% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 63,443 | $30,771 | 0.11% |
| 131 | MORGAN STANLEY | MS-PQ | 189,353 | $30,100 | 0.11% |
| 132 | ALTRIA GROUP INC | MO | 453,232 | $29,941 | 0.11% |
| 133 | CITIGROUP INC | C-PR | 288,710 | $29,304 | 0.10% |
| 134 | AMAZON COM INC | AMZN | 132,858 | $29,172 | 0.10% |
| 135 | REALTY INCOME CORP | O | 479,361 | $29,140 | 0.10% |
| 136 | GE VERNOVA INC | GEV | 46,412 | $28,539 | 0.10% |
| 137 | TJX COS INC NEW | 872540109 | 195,641 | $28,278 | 0.10% |
| 138 | AMPHENOL CORP NEW | 032095101 | 224,945 | $27,837 | 0.10% |
| 139 | COMCAST CORP NEW | CCZ | 878,961 | $27,617 | 0.10% |
| 140 | BLACKROCK INC | BLK | 23,431 | $27,317 | 0.10% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 235,573 | $26,502 | 0.09% |
| 142 | 3M CO | MMM | 169,449 | $26,295 | 0.09% |
| 143 | DOORDASH INC | DASH | 95,276 | $25,914 | 0.09% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 268,805 | $25,663 | 0.09% |
| 145 | SYNOPSYS INC | SNPS | 51,725 | $25,521 | 0.09% |
| 146 | FASTENAL CO | FAST | 508,546 | $24,939 | 0.09% |
| 147 | BENTLEY SYS INC | BSY | 25,000,000 | $24,687 | 0.09% |
| 148 | S&P GLOBAL INC | SPGI | 50,642 | $24,648 | 0.09% |
| 149 | AUTODESK INC | ADSK | 77,532 | $24,630 | 0.09% |
| 150 | UNITED RENTALS INC | URI | 25,738 | $24,571 | 0.09% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 74,380 | $24,476 | 0.09% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 226,474 | $24,416 | 0.09% |
| 153 | UNION PAC CORP | UNP | 103,192 | $24,391 | 0.09% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 61,727 | $24,175 | 0.09% |
| 155 | PUBLIC STORAGE OPER CO | PSA-PS | 83,659 | $24,165 | 0.09% |
| 156 | ACCENTURE PLC IRELAND | ACN | 97,567 | $24,060 | 0.09% |
| 157 | MONDELEZ INTL INC | 609207105 | 384,564 | $24,024 | 0.09% |
| 158 | ARISTA NETWORKS INC | ANET | 164,817 | $24,015 | 0.09% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 193,766 | $23,979 | 0.09% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 213,340 | $23,457 | 0.08% |
| 161 | CHUBB LIMITED | CB | 82,115 | $23,177 | 0.08% |
| 162 | STARBUCKS CORP | SBUX | 273,930 | $23,174 | 0.08% |
| 163 | THE CIGNA GROUP | 125523100 | 79,467 | $22,906 | 0.08% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 233,622 | $22,809 | 0.08% |
| 165 | PFIZER INC | PFE | 890,276 | $22,684 | 0.08% |
| 166 | LOWES COS INC | 548661107 | 89,951 | $22,606 | 0.08% |
| 167 | STRYKER CORPORATION | SYK | 59,795 | $22,104 | 0.08% |
| 168 | CME GROUP INC | CME | 80,184 | $21,665 | 0.08% |
| 169 | EMERSON ELEC CO | EMR | 163,556 | $21,455 | 0.08% |
| 170 | GLOBAL X FDS | 37954Y632 | 433,079 | $21,390 | 0.08% |
| 171 | EMCOR GROUP INC | EME | 32,892 | $21,365 | 0.08% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 100,213 | $21,303 | 0.08% |
| 173 | NETFLIX INC | NFLX | 17,601 | $21,102 | 0.07% |
| 174 | INVESCO QQQ TR | IVZ | 35,000 | $21,012 | 0.07% |
| 175 | BLACKSTONE INC | BX | 120,725 | $20,626 | 0.07% |
| 176 | DANAHER CORPORATION | 235851102 | 100,703 | $19,965 | 0.07% |
| 177 | ISHARES INC | 46434G103 | 302,600 | $19,947 | 0.07% |
| 178 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 217,052 | $19,832 | 0.07% |
| 179 | NIKE INC | NKE | 284,228 | $19,819 | 0.07% |
| 180 | DEERE & CO | DE | 42,605 | $19,482 | 0.07% |
| 181 | ISHARES TR | 464287200 | 28,600 | $19,141 | 0.07% |
| 182 | MEDTRONIC PLC | MDT | 200,974 | $19,141 | 0.07% |
| 183 | MERCADOLIBRE INC | MELI | 8,012 | $18,724 | 0.07% |
| 184 | XCEL ENERGY INC | XELLL | 231,673 | $18,684 | 0.07% |
| 185 | VICI PPTYS INC | 925652109 | 570,809 | $18,614 | 0.07% |
| 186 | CONOCOPHILLIPS | COP | 196,771 | $18,613 | 0.07% |
| 187 | MASTEC INC | MTZ | 87,300 | $18,578 | 0.07% |
| 188 | WEC ENERGY GROUP INC | WEC | 15,000,000 | $18,424 | 0.07% |
| 189 | CINTAS CORP | CTAS | 88,337 | $18,132 | 0.06% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 19,403 | $17,960 | 0.06% |
| 191 | VENTAS INC | VTR | 256,366 | $17,943 | 0.06% |
| 192 | AMERICAN HEALTHCARE REIT INC | AHR | 419,090 | $17,606 | 0.06% |
| 193 | AIRBNB INC | ABNB | 144,562 | $17,553 | 0.06% |
| 194 | MID-AMER APT CMNTYS INC | 59522J103 | 125,465 | $17,531 | 0.06% |
| 195 | UDR INC | UDR | 470,306 | $17,524 | 0.06% |
| 196 | VULCAN MATLS CO | 929160109 | 55,529 | $17,082 | 0.06% |
| 197 | CURTISS WRIGHT CORP | CW | 31,410 | $17,054 | 0.06% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,027 | $17,044 | 0.06% |
| 199 | CRH PLC | CRH | 141,500 | $16,966 | 0.06% |
| 200 | FIRST INDL RLTY TR INC | 32054K103 | 328,761 | $16,921 | 0.06% |
| 201 | ROBINHOOD MKTS INC | 770700102 | 117,360 | $16,804 | 0.06% |
| 202 | CSX CORP | CSX | 468,975 | $16,653 | 0.06% |
| 203 | EXELON CORP | EXC | 369,821 | $16,646 | 0.06% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 74,805 | $16,519 | 0.06% |
| 205 | BROADCOM INC | AVGO | 49,947 | $16,478 | 0.06% |
| 206 | LOCKHEED MARTIN CORP | LMT | 32,696 | $16,322 | 0.06% |
| 207 | SOUTHERN CO | SOMN | 172,109 | $16,311 | 0.06% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 205,442 | $16,135 | 0.06% |
| 209 | MASTERCARD INCORPORATED | MA | 28,137 | $16,005 | 0.06% |
| 210 | EXTRA SPACE STORAGE INC | EXR | 112,494 | $15,855 | 0.06% |
| 211 | AGREE RLTY CORP | 008492100 | 222,438 | $15,802 | 0.06% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 77,030 | $15,524 | 0.06% |
| 213 | GLOBAL X FDS | 37950E416 | 255,000 | $15,492 | 0.05% |
| 214 | FORTINET INC | FTNT | 181,440 | $15,255 | 0.05% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 78,979 | $15,189 | 0.05% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 89,798 | $15,129 | 0.05% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 58,060 | $15,121 | 0.05% |
| 218 | MCKESSON CORP | MCK | 19,549 | $15,102 | 0.05% |
| 219 | GLOBAL X FDS | 37954Y772 | 450,000 | $15,059 | 0.05% |
| 220 | PAYPAL HLDGS INC | PYPL | 224,247 | $15,038 | 0.05% |
| 221 | CVS HEALTH CORP | CVS | 198,236 | $14,945 | 0.05% |
| 222 | ECOLAB INC | ECL | 54,570 | $14,945 | 0.05% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 65,519 | $14,921 | 0.05% |
| 224 | BOOKING HOLDINGS INC | BKNG | 2,729 | $14,735 | 0.05% |
| 225 | SHOPIFY INC | SHOP | 99,014 | $14,714 | 0.05% |
| 226 | NEWMONT CORP | NEMCL | 172,135 | $14,513 | 0.05% |
| 227 | AVALONBAY CMNTYS INC | AWX | 75,006 | $14,489 | 0.05% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 318,542 | $14,366 | 0.05% |
| 229 | IDEXX LABS INC | 45168D104 | 22,330 | $14,266 | 0.05% |
| 230 | GE VERNOVA INC | GEV | 23,123 | $14,218 | 0.05% |
| 231 | ALLSTATE CORP | ALL-PJ | 65,990 | $14,165 | 0.05% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 25,125 | $14,127 | 0.05% |
| 233 | STRATEGY INC | STRK | 43,513 | $14,020 | 0.05% |
| 234 | ADOBE INC | ADBE | 39,603 | $13,970 | 0.05% |
| 235 | COLGATE PALMOLIVE CO | CL | 174,009 | $13,910 | 0.05% |
| 236 | MARTIN MARIETTA MATLS INC | 573284106 | 22,005 | $13,869 | 0.05% |
| 237 | APPLOVIN CORP | APP | 19,204 | $13,799 | 0.05% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 32,599 | $13,755 | 0.05% |
| 239 | AMETEK INC | AME | 72,951 | $13,715 | 0.05% |
| 240 | MOODYS CORP | MCO | 28,765 | $13,706 | 0.05% |
| 241 | MICRON TECHNOLOGY INC | MU | 81,677 | $13,666 | 0.05% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 39,089 | $13,663 | 0.05% |
| 243 | UBER TECHNOLOGIES INC | UBER | 136,984 | $13,420 | 0.05% |
| 244 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 51,739 | $13,367 | 0.05% |
| 245 | KKR & CO INC | KKRT | 102,431 | $13,311 | 0.05% |
| 246 | ISHARES TR | 464287242 | 118,860 | $13,249 | 0.05% |
| 247 | ELECTRONIC ARTS INC | EA | 65,631 | $13,238 | 0.05% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,868 | $13,224 | 0.05% |
| 249 | AXON ENTERPRISE INC | AXON | 18,346 | $13,166 | 0.05% |
| 250 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 345,631 | $13,010 | 0.05% |
| 251 | EBAY INC. | EBAY | 142,877 | $12,995 | 0.05% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 21,285 | $12,969 | 0.05% |
| 253 | MONSTER BEVERAGE CORP NEW | MNST | 192,213 | $12,938 | 0.05% |
| 254 | KARMAN HLDGS INC | KRMN | 177,356 | $12,805 | 0.05% |
| 255 | ABBVIE INC | ABBV | 55,200 | $12,781 | 0.05% |
| 256 | EAGLE MATLS INC | 26969P108 | 54,795 | $12,769 | 0.05% |
| 257 | GENERAL DYNAMICS CORP | GD | 37,416 | $12,759 | 0.05% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 25,578 | $12,755 | 0.05% |
| 259 | MARVELL TECHNOLOGY INC | MRVL | 149,080 | $12,533 | 0.04% |
| 260 | GLOBAL X FDS | 37954Y392 | 368,909 | $12,499 | 0.04% |
| 261 | BLOCK INC | BSQKZ | 12,800,000 | $12,448 | 0.04% |
| 262 | GALLAGHER ARTHUR J & CO | 363576109 | 40,155 | $12,438 | 0.04% |
| 263 | PNC FINL SVCS GROUP INC | 693475105 | 61,749 | $12,407 | 0.04% |
| 264 | WORKDAY INC | WDAY | 51,523 | $12,403 | 0.04% |
| 265 | PACCAR INC | PCAR | 124,739 | $12,264 | 0.04% |
| 266 | TE CONNECTIVITY PLC | TEL | 55,770 | $12,243 | 0.04% |
| 267 | VERTIV HOLDINGS CO | VRT | 80,518 | $12,147 | 0.04% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 111,146 | $12,110 | 0.04% |
| 269 | WILLIAMS COS INC | 969457100 | 190,995 | $12,100 | 0.04% |
| 270 | HOWMET AEROSPACE INC | HWM | 61,481 | $12,064 | 0.04% |
| 271 | AERCAP HOLDINGS NV | AER | 99,684 | $12,062 | 0.04% |
| 272 | SL GREEN RLTY CORP | 78440X887 | 201,575 | $12,056 | 0.04% |
| 273 | SYNOPSYS INC | SNPS | 24,434 | $12,055 | 0.04% |
| 274 | EQUITY RESIDENTIAL | EQR | 184,593 | $11,949 | 0.04% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 26,105 | $11,938 | 0.04% |
| 276 | ROSS STORES INC | ROST | 77,859 | $11,865 | 0.04% |
| 277 | ALPHABET INC | GOOG | 48,634 | $11,845 | 0.04% |
| 278 | US BANCORP DEL | USB-PS | 243,836 | $11,785 | 0.04% |
| 279 | AON PLC | AON | 32,966 | $11,755 | 0.04% |
| 280 | DANAHER CORPORATION | 235851102 | 58,766 | $11,651 | 0.04% |
| 281 | TRANSDIGM GROUP INC | TDG | 8,824 | $11,630 | 0.04% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 44,564 | $11,621 | 0.04% |
| 283 | COGNEX CORP | CGNX | 256,288 | $11,610 | 0.04% |
| 284 | HCA HEALTHCARE INC | HCA | 27,188 | $11,588 | 0.04% |
| 285 | AUTOZONE INC | AZO | 2,669 | $11,451 | 0.04% |
| 286 | ELEVANCE HEALTH INC FORMERLY | ELV | 35,417 | $11,444 | 0.04% |
| 287 | XYLEM INC | XYL | 77,566 | $11,441 | 0.04% |
| 288 | BAKER HUGHES COMPANY | BKR | 234,607 | $11,430 | 0.04% |
| 289 | EPR PPTYS | 26884U109 | 195,590 | $11,346 | 0.04% |
| 290 | BRIXMOR PPTY GROUP INC | 11120U105 | 408,866 | $11,317 | 0.04% |
| 291 | FERGUSON ENTERPRISES INC | FERG | 50,389 | $11,316 | 0.04% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 577,142 | $11,272 | 0.04% |
| 293 | AECOM | ACM | 86,300 | $11,260 | 0.04% |
| 294 | KROGER CO | KR | 166,849 | $11,247 | 0.04% |
| 295 | GLOBAL X FDS | 37954Y137 | 351,666 | $11,239 | 0.04% |
| 296 | COINBASE GLOBAL INC | COIN | 33,216 | $11,210 | 0.04% |
| 297 | PAYCHEX INC | PAYX | 87,750 | $11,123 | 0.04% |
| 298 | FISERV INC | FISV | 86,064 | $11,096 | 0.04% |
| 299 | COPART INC | CPRT | 242,992 | $10,927 | 0.04% |
| 300 | INGERSOLL RAND INC | IR | 131,436 | $10,859 | 0.04% |
| 301 | ZOETIS INC | ZTS | 72,788 | $10,650 | 0.04% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 35,240 | $10,586 | 0.04% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 38,763 | $10,571 | 0.04% |
| 304 | DATADOG INC | DDOG | 73,692 | $10,494 | 0.04% |
| 305 | PENTAIR PLC | PNR | 94,005 | $10,412 | 0.04% |
| 306 | VISTRA CORP | VST | 52,255 | $10,238 | 0.04% |
| 307 | CORNING INC | GLW | 124,732 | $10,232 | 0.04% |
| 308 | TESLA INC | TSLA | 22,946 | $10,205 | 0.04% |
| 309 | WOODWARD INC | WWD | 40,342 | $10,195 | 0.04% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,384 | $10,162 | 0.04% |
| 311 | SPDR S&P 500 ETF TR | SPY | 15,230 | $10,145 | 0.04% |
| 312 | NUCOR CORP | NUE | 74,456 | $10,084 | 0.04% |
| 313 | VERTIV HOLDINGS CO | VRT | 66,775 | $10,074 | 0.04% |
| 314 | ESAB CORPORATION | ESAB | 87,499 | $9,777 | 0.03% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 37,108 | $9,627 | 0.03% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 114,947 | $9,602 | 0.03% |
| 317 | EOG RES INC | EOG | 85,329 | $9,567 | 0.03% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 51,781 | $9,446 | 0.03% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 10,229 | $9,417 | 0.03% |
| 320 | SERVICENOW INC | NOW | 10,185 | $9,373 | 0.03% |
| 321 | PERFORMANCE FOOD GROUP CO | PFGC | 90,074 | $9,371 | 0.03% |
| 322 | SHOPIFY INC | SHOP | 62,993 | $9,361 | 0.03% |
| 323 | JACOBS SOLUTIONS INC | J | 62,461 | $9,360 | 0.03% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 13,400 | $9,353 | 0.03% |
| 325 | ROBLOX CORP | RBLX | 67,510 | $9,351 | 0.03% |
| 326 | TRUIST FINL CORP | 89832Q109 | 203,532 | $9,305 | 0.03% |
| 327 | PDD HOLDINGS INC | PDD | 70,285 | $9,290 | 0.03% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 205,000 | $9,246 | 0.03% |
| 329 | MARATHON PETE CORP | MARA | 47,919 | $9,236 | 0.03% |
| 330 | CENCORA INC | COR | 29,480 | $9,213 | 0.03% |
| 331 | SEMPRA | SREA | 102,153 | $9,192 | 0.03% |
| 332 | VANGUARD INDEX FDS | 922908553 | 100,300 | $9,169 | 0.03% |
| 333 | CUMMINS INC | CMI | 21,658 | $9,148 | 0.03% |
| 334 | GENERAL MTRS CO | 37045V100 | 149,779 | $9,132 | 0.03% |
| 335 | ESSEX PPTY TR INC | 297178105 | 34,073 | $9,120 | 0.03% |
| 336 | MERCADOLIBRE INC | MELI | 3,876 | $9,058 | 0.03% |
| 337 | INVITATION HOMES INC | INVH | 307,940 | $9,032 | 0.03% |
| 338 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,765 | $9,031 | 0.03% |
| 339 | HUBBELL INC | HUBB | 20,981 | $9,028 | 0.03% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 29,392 | $8,977 | 0.03% |
| 341 | EDWARDS LIFESCIENCES CORP | EW | 115,111 | $8,952 | 0.03% |
| 342 | BECTON DICKINSON & CO | BDX | 47,504 | $8,891 | 0.03% |
| 343 | FREEPORT-MCMORAN INC | FCX | 224,768 | $8,815 | 0.03% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 136,772 | $8,783 | 0.03% |
| 345 | NASDAQ INC | NDAQ | 99,159 | $8,771 | 0.03% |
| 346 | KINDER MORGAN INC DEL | EP-PC | 309,505 | $8,762 | 0.03% |
| 347 | NETSTREIT CORP | NTST | 484,948 | $8,758 | 0.03% |
| 348 | AFLAC INC | AFL | 78,044 | $8,718 | 0.03% |
| 349 | COSTAR GROUP INC | CSGP | 103,064 | $8,696 | 0.03% |
| 350 | PHILLIPS 66 | PSX | 63,652 | $8,658 | 0.03% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 220,799 | $8,653 | 0.03% |
| 352 | MID-AMER APT CMNTYS INC | 59522J103 | 61,882 | $8,647 | 0.03% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 78,336 | $8,613 | 0.03% |
| 354 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,321 | $8,574 | 0.03% |
| 355 | DTE ENERGY CO | DTK | 60,551 | $8,564 | 0.03% |
| 356 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 126,878 | $8,510 | 0.03% |
| 357 | ETF SER SOLUTIONS | 26922A420 | 80,100 | $8,403 | 0.03% |
| 358 | VERISK ANALYTICS INC | VRSK | 33,271 | $8,368 | 0.03% |
| 359 | BOSTON SCIENTIFIC CORP | BSX | 85,393 | $8,337 | 0.03% |
| 360 | NETAPP INC | NTAP | 70,316 | $8,330 | 0.03% |
| 361 | PTC INC | PTC | 41,029 | $8,330 | 0.03% |
| 362 | VALERO ENERGY CORP | VLO | 48,891 | $8,324 | 0.03% |
| 363 | AMERICAN WTR WKS CO INC NEW | 030420103 | 59,740 | $8,315 | 0.03% |
| 364 | INDEPENDENCE RLTY TR INC | 45378A106 | 505,769 | $8,290 | 0.03% |
| 365 | ON SEMICONDUCTOR CORP | ON | 167,884 | $8,278 | 0.03% |
| 366 | ASML HOLDING N V | ASMLF | 8,510 | $8,238 | 0.03% |
| 367 | FEDEX CORP | FDX | 34,894 | $8,228 | 0.03% |
| 368 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 109,199 | $8,201 | 0.03% |
| 369 | GLOBE LIFE INC | GL-PD | 57,306 | $8,193 | 0.03% |
| 370 | DOMINION ENERGY INC | D | 133,685 | $8,178 | 0.03% |
| 371 | CORTEVA INC | CTVA | 120,317 | $8,137 | 0.03% |
| 372 | KINROSS GOLD CORP | KGCRF | 326,926 | $8,124 | 0.03% |
| 373 | NATIONAL STORAGE AFFILIATES | NSA-PB | 268,183 | $8,104 | 0.03% |
| 374 | KEURIG DR PEPPER INC | KDP | 316,970 | $8,086 | 0.03% |
| 375 | SCHLUMBERGER LTD | SLB | 234,187 | $8,049 | 0.03% |
| 376 | RESMED INC | RSMDF | 29,360 | $8,037 | 0.03% |
| 377 | STARWOOD PPTY TR INC | STHO | 7,500,000 | $7,968 | 0.03% |
| 378 | AUTODESK INC | ADSK | 24,821 | $7,885 | 0.03% |
| 379 | KIMCO RLTY CORP | 49446R109 | 358,302 | $7,829 | 0.03% |
| 380 | ARISTA NETWORKS INC | ANET | 53,425 | $7,785 | 0.03% |
| 381 | JOHNSON & JOHNSON | JNJ | 41,912 | $7,771 | 0.03% |
| 382 | CENTRUS ENERGY CORP | LEU | 25,010 | $7,755 | 0.03% |
| 383 | OLD DOMINION FREIGHT LINE IN | ODFL | 54,785 | $7,713 | 0.03% |
| 384 | SEA LTD | SE | 42,833 | $7,656 | 0.03% |
| 385 | REPUBLIC SVCS INC | 760759100 | 33,322 | $7,647 | 0.03% |
| 386 | METLIFE INC | MET-PF | 92,810 | $7,645 | 0.03% |
| 387 | CADENCE DESIGN SYSTEM INC | CDNS | 21,669 | $7,611 | 0.03% |
| 388 | DIAMONDBACK ENERGY INC | FANG | 53,140 | $7,604 | 0.03% |
| 389 | KIMBERLY-CLARK CORP | KMB | 60,516 | $7,525 | 0.03% |
| 390 | SEA LTD | SE | 41,647 | $7,444 | 0.03% |
| 391 | MSCI INC | MSCI | 13,108 | $7,438 | 0.03% |
| 392 | INTEL CORP | INTC | 221,576 | $7,434 | 0.03% |
| 393 | ORACLE CORP | ORCL-PD | 26,346 | $7,410 | 0.03% |
| 394 | D R HORTON INC | 23331A109 | 43,720 | $7,409 | 0.03% |
| 395 | WABTEC | 929740108 | 36,842 | $7,386 | 0.03% |
| 396 | ETSY INC | ETSY | 8,000,000 | $7,383 | 0.03% |
| 397 | MERCK & CO INC | MRK | 87,800 | $7,369 | 0.03% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 122,759 | $7,329 | 0.03% |
| 399 | CBRE GROUP INC | CBRE | 46,364 | $7,305 | 0.03% |
| 400 | FORD MTR CO | 345370860 | 610,824 | $7,305 | 0.03% |
| 401 | AMERIPRISE FINL INC | 03076C106 | 14,868 | $7,304 | 0.03% |
| 402 | CURBLINE PPTYS CORP | 23128Q101 | 326,263 | $7,276 | 0.03% |
| 403 | MCKESSON CORP | MCK | 9,396 | $7,259 | 0.03% |
| 404 | GRAINGER W W INC | 384802104 | 7,608 | $7,250 | 0.03% |
| 405 | DROPBOX INC | DBX | 7,000,000 | $7,235 | 0.03% |
| 406 | HUBBELL INC | HUBB | 16,781 | $7,221 | 0.03% |
| 407 | YUM BRANDS INC | YUM | 47,384 | $7,202 | 0.03% |
| 408 | VERALTO CORP | VLTO | 67,291 | $7,174 | 0.03% |
| 409 | ONEOK INC NEW | OKE | 98,054 | $7,155 | 0.03% |
| 410 | WESTERN DIGITAL CORP | WDC | 59,457 | $7,138 | 0.03% |
| 411 | CLEAN HARBORS INC | CLH | 30,612 | $7,109 | 0.03% |
| 412 | MEDTRONIC PLC | MDT | 74,331 | $7,079 | 0.03% |
| 413 | STEEL DYNAMICS INC | STLD | 50,530 | $7,045 | 0.02% |
| 414 | SUN CMNTYS INC | 866674104 | 54,592 | $7,042 | 0.02% |
| 415 | ITAU UNIBANCO HLDG S A | 465562106 | 219,082 | $7,040 | 0.02% |
| 416 | HEALTHPEAK PROPERTIES INC | DOC | 365,727 | $7,004 | 0.02% |
| 417 | DELL TECHNOLOGIES INC | DELL | 49,195 | $6,974 | 0.02% |
| 418 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,298 | $6,960 | 0.02% |
| 419 | CROWN CASTLE INC | CCI | 71,579 | $6,907 | 0.02% |
| 420 | CARDINAL HEALTH INC | CAH | 43,918 | $6,893 | 0.02% |
| 421 | TARGET CORP | TGT | 76,593 | $6,870 | 0.02% |
| 422 | REPLIGEN CORP | RGEN | 51,238 | $6,849 | 0.02% |
| 423 | FIRST SOLAR INC | FSLR | 31,004 | $6,837 | 0.02% |
| 424 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 81,968 | $6,831 | 0.02% |
| 425 | AMETEK INC | AME | 36,167 | $6,799 | 0.02% |
| 426 | WP CAREY INC | 92936U109 | 99,736 | $6,739 | 0.02% |
| 427 | CMS ENERGY CORP | CMS-PC | 91,532 | $6,706 | 0.02% |
| 428 | SYSCO CORP | SYY | 81,165 | $6,683 | 0.02% |
| 429 | VERIS RESIDENTIAL INC | VRE | 432,831 | $6,579 | 0.02% |
| 430 | ENTERGY CORP NEW | ENO | 69,929 | $6,517 | 0.02% |
| 431 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77,973 | $6,508 | 0.02% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 13,204 | $6,475 | 0.02% |
| 433 | VERALTO CORP | VLTO | 60,702 | $6,471 | 0.02% |
| 434 | DEXCOM INC | DXCM | 95,807 | $6,447 | 0.02% |
| 435 | ZSCALER INC | ZS | 21,250 | $6,368 | 0.02% |
| 436 | MP MATERIALS CORP | MP | 94,935 | $6,367 | 0.02% |
| 437 | NASDAQ INC | NDAQ | 71,866 | $6,357 | 0.02% |
| 438 | KLA CORP | KLAC | 5,865 | $6,326 | 0.02% |
| 439 | CANADIAN PACIFIC KANSAS CITY | CP | 84,785 | $6,316 | 0.02% |
| 440 | GARMIN LTD | GRMN | 25,614 | $6,307 | 0.02% |
| 441 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,202 | $6,275 | 0.02% |
| 442 | REGENCY CTRS CORP | 758849103 | 85,697 | $6,247 | 0.02% |
| 443 | BLOCK INC | BSQKZ | 86,417 | $6,245 | 0.02% |
| 444 | TRIMBLE INC | TRMB | 75,918 | $6,199 | 0.02% |
| 445 | CONSOLIDATED EDISON INC | ED | 61,282 | $6,160 | 0.02% |
| 446 | MOLINA HEALTHCARE INC | MOH | 32,132 | $6,149 | 0.02% |
| 447 | SNOWFLAKE INC | SNOW | 26,854 | $6,057 | 0.02% |
| 448 | KRAFT HEINZ CO | KHC | 232,233 | $6,047 | 0.02% |
| 449 | CAMDEN PPTY TR | 133131102 | 56,613 | $6,045 | 0.02% |
| 450 | SNOWFLAKE INC | SNOW | 26,656 | $6,012 | 0.02% |
| 451 | GAMING & LEISURE PPTYS INC | 36467J108 | 128,665 | $5,997 | 0.02% |
| 452 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,571 | $5,945 | 0.02% |
| 453 | ACCENTURE PLC IRELAND | ACN | 24,090 | $5,941 | 0.02% |
| 454 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,981 | $5,919 | 0.02% |
| 455 | AUTOLIV INC | ALV | 47,927 | $5,919 | 0.02% |
| 456 | SCHWAB CHARLES CORP | SCHW-PJ | 61,895 | $5,909 | 0.02% |
| 457 | CARDINAL HEALTH INC | CAH | 37,441 | $5,877 | 0.02% |
| 458 | TRANSUNION | TRU | 69,937 | $5,859 | 0.02% |
| 459 | BXP INC | BXP | 78,613 | $5,844 | 0.02% |
| 460 | METTLER TOLEDO INTERNATIONAL | MTD | 4,740 | $5,819 | 0.02% |
| 461 | FAIR ISAAC CORP | FICO | 3,885 | $5,814 | 0.02% |
| 462 | WEC ENERGY GROUP INC | WEC | 50,192 | $5,752 | 0.02% |
| 463 | AGILENT TECHNOLOGIES INC | A | 44,732 | $5,741 | 0.02% |
| 464 | PRUDENTIAL FINL INC | PUKPF | 55,246 | $5,731 | 0.02% |
| 465 | THOMSON REUTERS CORP | TMSOF | 36,566 | $5,680 | 0.02% |
| 466 | TARGA RES CORP | TRGP | 33,890 | $5,678 | 0.02% |
| 467 | CUBESMART | CUBE | 138,933 | $5,649 | 0.02% |
| 468 | CONOCOPHILLIPS | COP | 59,645 | $5,642 | 0.02% |
| 469 | OTIS WORLDWIDE CORP | OTIS | 61,574 | $5,630 | 0.02% |
| 470 | CLOUDFLARE INC | NET | 26,152 | $5,612 | 0.02% |
| 471 | PTC INC | PTC | 27,514 | $5,586 | 0.02% |
| 472 | ISHARES TR | 464288513 | 68,450 | $5,557 | 0.02% |
| 473 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,992 | $5,407 | 0.02% |
| 474 | OCCIDENTAL PETE CORP | 674599105 | 114,093 | $5,391 | 0.02% |
| 475 | KENVUE INC | KVUE | 329,441 | $5,347 | 0.02% |
| 476 | AMPHENOL CORP NEW | 032095101 | 43,200 | $5,346 | 0.02% |
| 477 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,470 | $5,344 | 0.02% |
| 478 | BECTON DICKINSON & CO | BDX | 28,437 | $5,323 | 0.02% |
| 479 | ARCH CAP GROUP LTD | G0450A105 | 58,438 | $5,302 | 0.02% |
| 480 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 87,273 | $5,297 | 0.02% |
| 481 | QUALCOMM INC | QCOM | 31,840 | $5,297 | 0.02% |
| 482 | GALLAGHER ARTHUR J & CO | 363576109 | 17,086 | $5,292 | 0.02% |
| 483 | WASTE CONNECTIONS INC | WCN | 29,979 | $5,270 | 0.02% |
| 484 | ICON PLC | ICLR | 29,976 | $5,246 | 0.02% |
| 485 | THE TRADE DESK INC | 88339J105 | 105,877 | $5,189 | 0.02% |
| 486 | PG&E CORP | PCG-PX | 343,765 | $5,184 | 0.02% |
| 487 | EQT CORP | EQT | 95,124 | $5,178 | 0.02% |
| 488 | DISNEY WALT CO | 254687106 | 44,988 | $5,151 | 0.02% |
| 489 | ATMOS ENERGY CORP | ATO | 30,122 | $5,143 | 0.02% |
| 490 | STATE STR CORP | STT-PG | 44,277 | $5,137 | 0.02% |
| 491 | TRACTOR SUPPLY CO | TSCO | 90,275 | $5,134 | 0.02% |
| 492 | DUPONT DE NEMOURS INC | DD | 65,546 | $5,106 | 0.02% |
| 493 | IQVIA HLDGS INC | IQV | 26,848 | $5,100 | 0.02% |
| 494 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56,252 | $5,086 | 0.02% |
| 495 | HCA HEALTHCARE INC | HCA | 11,882 | $5,064 | 0.02% |
| 496 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,029 | $5,036 | 0.02% |
| 497 | RAYMOND JAMES FINL INC | 754730109 | 29,031 | $5,011 | 0.02% |
| 498 | EQUIFAX INC | EFX | 19,428 | $4,984 | 0.02% |
| 499 | CDW CORP | CDW | 31,198 | $4,969 | 0.02% |
| 500 | INGERSOLL RAND INC | IR | 60,085 | $4,964 | 0.02% |