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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 Q3 2025 · Filed November 14, 2025 · Accession 0001481045-25-000010

Total Value
$29.6M
Positions
1,800
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA8,581,065$1.6M5.68%
2MICROSOFT CORPMSFT2,763,606$1.4M5.08%
3APPLE INCAAPL5,587,770$1.4M5.05%
4AMAZON COM INCAMZN4,674,772$1.0M3.64%
5BROADCOM INCAVGO2,777,077$916,1853.25%
6META PLATFORMS INCMETA1,210,970$889,3123.15%
7ALPHABET INCGOOG3,520,045$855,7233.03%
8WELLTOWER INCWELL4,385,386$781,2132.77%
9NETFLIX INCNFLX592,333$710,1602.52%
10CROWDSTRIKE HLDGS INCCRWD1,413,437$693,1212.46%
11DIGITAL RLTY TR INC2538681033,868,373$668,7642.37%
12SERVICENOW INCNOW668,230$614,9592.18%
13PROLOGIS INC.PLDGP4,705,087$538,8271.91%
14INVITATION HOMES INCINVH14,179,663$415,8901.47%
15GLOBAL X FDS37954Y7319,075,791$391,5801.39%
16CROWN CASTLE INCCCI3,859,679$372,4201.32%
17EXTRA SPACE STORAGE INCEXR2,477,598$349,1931.24%
18EQUINIX INCEQIX406,421$318,3251.13%
19SIMON PPTY GROUP INC NEW8288061091,602,455$300,7331.07%
20ESSEX PPTY TR INC2971781051,123,544$300,7281.07%
21IRON MTN INC DEL46284V1012,786,251$284,0301.01%
22TESLA INCTSLA586,118$260,6580.92%
23ALPHABET INCGOOG1,062,085$258,6710.92%
24KIMCO RLTY CORP49446R10911,836,811$258,6340.92%
25HOST HOTELS & RESORTS INCHST14,058,490$239,2750.85%
26SUN CMNTYS INC8666741041,750,523$225,8170.80%
27REALTY INCOME CORPO3,490,989$212,2170.75%
28HEALTHCARE RLTY TR42226K10510,572,008$190,6130.68%
29UDR INCUDR5,048,323$188,1010.67%
30PUBLIC STORAGE OPER COPSA-PS644,003$186,0200.66%
31EQUITY LIFESTYLE PPTYS INC29472R1083,059,775$185,7280.66%
32ICICI BANK LIMITEDIBN4,646,329$184,2290.65%
33LAMAR ADVERTISING CO NEWLAMR1,443,042$176,6570.63%
34JPMORGAN CHASE & CO.VYLD519,780$163,9540.58%
35AGREE RLTY CORP0084921002,139,958$152,0230.54%
36KILROY RLTY CORP49427F1083,538,648$149,5080.53%
37BXP INCBXP1,933,444$143,7320.51%
38VICI PPTYS INC9256521093,993,362$130,2240.46%
39ISHARES TR464287200194,424$130,1280.46%
40WEYERHAEUSER CO MTN BEWY5,200,609$128,9230.46%
41VISA INCV368,845$125,9160.45%
42OMEGA HEALTHCARE INVS INC6819361002,943,824$124,2880.44%
43BERKSHIRE HATHAWAY INC DELBRK-A246,862$124,1070.44%
44EASTGROUP PPTYS INC277276101690,253$116,8320.41%
45INVESCO QQQ TRIVZ188,589$113,2230.40%
46CARETRUST REIT INCCTRE3,158,464$109,5360.39%
47COSTCO WHSL CORP NEW22160K105117,727$108,9720.39%
48GOLDMAN SACHS GROUP INCGSCE130,132$103,6310.37%
49PALANTIR TECHNOLOGIES INCPLTR549,880$100,3090.36%
50HOME DEPOT INCHD239,899$97,2050.34%
51VENTAS INCVTR1,373,775$96,1510.34%
52ELI LILLY & COLLY125,507$95,7620.34%
53WELLTOWER INCWELL522,052$92,9980.33%
54JOHNSON & JOHNSONJNJ497,761$92,2950.33%
55INFOSYS LTDINFY3,791,116$87,0160.31%
56EXXON MOBIL CORPXOM751,205$84,6980.30%
57CISCO SYS INCCSCO1,180,533$80,7720.29%
58WALMART INCWMT780,838$80,4730.29%
59CATERPILLAR INCCAT165,267$78,8570.28%
60NVIDIA CORPORATIONNVDA420,357$78,4300.28%
61MASTERCARD INCORPORATEDMA136,951$77,8990.28%
62ORACLE CORPORCL-PD275,796$77,5650.28%
63UNITEDHEALTH GROUP INCUNH224,524$77,5280.27%
64RYMAN HOSPITALITY PPTYS INC78377T107864,443$77,4450.27%
65ADVANCED MICRO DEVICES INCAMD449,608$72,7420.26%
66PROCTER AND GAMBLE CO742718109452,845$69,5800.25%
67PROLOGIS INC.PLDGP604,842$69,2670.25%
68HIGHWOODS PPTYS INC4312841082,166,136$68,9260.24%
69AMGEN INCAMGN235,493$66,4560.24%
70ABBVIE INCABBV281,422$65,1600.23%
71INTERNATIONAL BUSINESS MACHSINTR229,964$64,8870.23%
72MICROSOFT CORPMSFT124,595$64,5340.23%
73PHILIP MORRIS INTL INC718172109375,216$60,8600.22%
74CHEVRON CORP NEWCVX386,558$60,0290.21%
75MCDONALDS CORPMCD196,394$59,6820.21%
76LINDE PLCLIN123,635$58,7270.21%
77APPLE INCAAPL226,564$57,6900.20%
78BANK AMERICA CORP0605051041,097,095$56,5990.20%
79AMERICAN EXPRESS COAXP169,281$56,2280.20%
80SALESFORCE INCCRM235,917$55,9120.20%
81INTUITINTU80,977$55,3000.20%
82CURBLINE PPTYS CORP23128Q1012,452,453$54,6900.19%
83EQUINIX INCEQIX69,748$54,6290.19%
84PEPSICO INCPEP381,366$53,5590.19%
85QUALCOMM INCQCOM314,331$52,2920.19%
86COCA COLA COKO788,057$52,2640.19%
87GE AEROSPACE369604301166,975$50,2290.18%
88AT&T INCT-PC1,745,985$49,3070.17%
89APPLOVIN CORPAPP68,534$49,2440.17%
90HONEYWELL INTL INC438516106233,756$49,2060.17%
91SIMON PPTY GROUP INC NEW828806109259,091$48,6240.17%
92VERIZON COMMUNICATIONS INCVZ1,050,879$46,1860.16%
93INTUITIVE SURGICAL INCISRG102,339$45,7690.16%
94ADOBE INCADBE129,386$45,6410.16%
95INTEL CORPINTC1,354,440$45,4410.16%
96MICRON TECHNOLOGY INCMU266,612$44,6100.16%
97EVERGY INCEVRG35,000,000$44,0440.16%
98BOOKING HOLDINGS INCBKNG8,150$44,0040.16%
99TEXAS INSTRS INC882508104235,510$43,2700.15%
100BOEING COBA-PA200,394$43,2510.15%
101DIGITAL RLTY TR INC253868103248,338$42,9330.15%
102WELLS FARGO CO NEW949746101503,688$42,2190.15%
103DISNEY WALT CO254687106364,920$41,7830.15%
104SHERWIN WILLIAMS COSHW119,074$41,2310.15%
105LAM RESEARCH CORPLRCX307,480$41,1720.15%
106T-MOBILE US INCTMUSZ170,575$40,8320.14%
107META PLATFORMS INCMETA54,979$40,3750.14%
108MERCK & CO INCMRK477,437$40,0710.14%
109EATON CORP PLCETN104,251$39,0160.14%
110APPLIED MATLS INC038222105190,318$38,9660.14%
111GILEAD SCIENCES INCGILD350,761$38,9340.14%
112ANALOG DEVICES INCADI157,373$38,6670.14%
113ABBOTT LABSABLZF279,640$37,4550.13%
114IRON MTN INC DEL46284V101364,837$37,1910.13%
115AMERICOLD REALTY TRUST INCCOLD3,004,557$36,7760.13%
116PROGRESSIVE CORP743315103145,821$36,0100.13%
117ALPHABET INCGOOG146,807$35,6890.13%
118KLA CORPKLAC33,055$35,6530.13%
119RTX CORPORATIONRTX209,330$35,0270.12%
120INVESCO EXCH TRADED FD TR IIIVZ1,335,500$33,9480.12%
121QUANTA SVCS INC74762E10280,580$33,3940.12%
122CADENCE DESIGN SYSTEM INCCDNS93,661$32,8990.12%
123TRAVELERS COMPANIES INCTRV117,522$32,8140.12%
124UBER TECHNOLOGIES INCUBER333,659$32,6890.12%
125PALO ALTO NETWORKS INCPANW159,361$32,4490.12%
126NEXTERA ENERGY INCNEE-PW419,864$31,6960.11%
127PARKER-HANNIFIN CORPPH41,790$31,6830.11%
128AUTOMATIC DATA PROCESSING INADP105,451$30,9500.11%
129TRANE TECHNOLOGIES PLCTT72,935$30,7760.11%
130THERMO FISHER SCIENTIFIC INCTMO63,443$30,7710.11%
131MORGAN STANLEYMS-PQ189,353$30,1000.11%
132ALTRIA GROUP INCMO453,232$29,9410.11%
133CITIGROUP INCC-PR288,710$29,3040.10%
134AMAZON COM INCAMZN132,858$29,1720.10%
135REALTY INCOME CORPO479,361$29,1400.10%
136GE VERNOVA INCGEV46,412$28,5390.10%
137TJX COS INC NEW872540109195,641$28,2780.10%
138AMPHENOL CORP NEW032095101224,945$27,8370.10%
139COMCAST CORP NEWCCZ878,961$27,6170.10%
140BLACKROCK INCBLK23,431$27,3170.10%
141AMERICAN ELEC PWR CO INC025537101235,573$26,5020.09%
1423M COMMM169,449$26,2950.09%
143DOORDASH INCDASH95,276$25,9140.09%
144SCHWAB CHARLES CORPSCHW-PJ268,805$25,6630.09%
145SYNOPSYS INCSNPS51,725$25,5210.09%
146FASTENAL COFAST508,546$24,9390.09%
147BENTLEY SYS INCBSY25,000,000$24,6870.09%
148S&P GLOBAL INCSPGI50,642$24,6480.09%
149AUTODESK INCADSK77,532$24,6300.09%
150UNITED RENTALS INCURI25,738$24,5710.09%
151CONSTELLATION ENERGY CORPCEG74,380$24,4760.09%
152OREILLY AUTOMOTIVE INC67103H107226,474$24,4160.09%
153UNION PAC CORPUNP103,192$24,3910.09%
154VERTEX PHARMACEUTICALS INCVRTX61,727$24,1750.09%
155PUBLIC STORAGE OPER COPSA-PS83,659$24,1650.09%
156ACCENTURE PLC IRELANDACN97,567$24,0600.09%
157MONDELEZ INTL INC609207105384,564$24,0240.09%
158ARISTA NETWORKS INCANET164,817$24,0150.09%
159DUKE ENERGY CORP NEWDUKB193,766$23,9790.09%
160JOHNSON CTLS INTL PLCG51502105213,340$23,4570.08%
161CHUBB LIMITEDCB82,115$23,1770.08%
162STARBUCKS CORPSBUX273,930$23,1740.08%
163THE CIGNA GROUP12552310079,467$22,9060.08%
164BOSTON SCIENTIFIC CORPBSX233,622$22,8090.08%
165PFIZER INCPFE890,276$22,6840.08%
166LOWES COS INC54866110789,951$22,6060.08%
167STRYKER CORPORATIONSYK59,795$22,1040.08%
168CME GROUP INCCME80,184$21,6650.08%
169EMERSON ELEC COEMR163,556$21,4550.08%
170GLOBAL X FDS37954Y632433,079$21,3900.08%
171EMCOR GROUP INCEME32,892$21,3650.08%
172CAPITAL ONE FINL CORP14040H105100,213$21,3030.08%
173NETFLIX INCNFLX17,601$21,1020.07%
174INVESCO QQQ TRIVZ35,000$21,0120.07%
175BLACKSTONE INCBX120,725$20,6260.07%
176DANAHER CORPORATION235851102100,703$19,9650.07%
177ISHARES INC46434G103302,600$19,9470.07%
178KRATOS DEFENSE & SEC SOLUTIO50077B207217,052$19,8320.07%
179NIKE INCNKE284,228$19,8190.07%
180DEERE & CODE42,605$19,4820.07%
181ISHARES TR46428720028,600$19,1410.07%
182MEDTRONIC PLCMDT200,974$19,1410.07%
183MERCADOLIBRE INCMELI8,012$18,7240.07%
184XCEL ENERGY INCXELLL231,673$18,6840.07%
185VICI PPTYS INC925652109570,809$18,6140.07%
186CONOCOPHILLIPSCOP196,771$18,6130.07%
187MASTEC INCMTZ87,300$18,5780.07%
188WEC ENERGY GROUP INCWEC15,000,000$18,4240.07%
189CINTAS CORPCTAS88,337$18,1320.06%
190COSTCO WHSL CORP NEW22160K10519,403$17,9600.06%
191VENTAS INCVTR256,366$17,9430.06%
192AMERICAN HEALTHCARE REIT INCAHR419,090$17,6060.06%
193AIRBNB INCABNB144,562$17,5530.06%
194MID-AMER APT CMNTYS INC59522J103125,465$17,5310.06%
195UDR INCUDR470,306$17,5240.06%
196VULCAN MATLS CO92916010955,529$17,0820.06%
197CURTISS WRIGHT CORPCW31,410$17,0540.06%
198TAIWAN SEMICONDUCTOR MFG LTD87403910061,027$17,0440.06%
199CRH PLCCRH141,500$16,9660.06%
200FIRST INDL RLTY TR INC32054K103328,761$16,9210.06%
201ROBINHOOD MKTS INC770700102117,360$16,8040.06%
202CSX CORPCSX468,975$16,6530.06%
203EXELON CORPEXC369,821$16,6460.06%
204WASTE MGMT INC DEL94106L10974,805$16,5190.06%
205BROADCOM INCAVGO49,947$16,4780.06%
206LOCKHEED MARTIN CORPLMT32,696$16,3220.06%
207SOUTHERN COSOMN172,109$16,3110.06%
208AMERICAN INTL GROUP INC026874784205,442$16,1350.06%
209MASTERCARD INCORPORATEDMA28,137$16,0050.06%
210EXTRA SPACE STORAGE INCEXR112,494$15,8550.06%
211AGREE RLTY CORP008492100222,438$15,8020.06%
212MARSH & MCLENNAN COS INC57174810277,030$15,5240.06%
213GLOBAL X FDS37950E416255,000$15,4920.05%
214FORTINET INCFTNT181,440$15,2550.05%
215AMERICAN TOWER CORP NEW03027X10078,979$15,1890.05%
216INTERCONTINENTAL EXCHANGE IN45866F10489,798$15,1290.05%
217MARRIOTT INTL INC NEW57190320258,060$15,1210.05%
218MCKESSON CORPMCK19,549$15,1020.05%
219GLOBAL X FDS37954Y772450,000$15,0590.05%
220PAYPAL HLDGS INCPYPL224,247$15,0380.05%
221CVS HEALTH CORPCVS198,236$14,9450.05%
222ECOLAB INCECL54,570$14,9450.05%
223NXP SEMICONDUCTORS N VNXPI65,519$14,9210.05%
224BOOKING HOLDINGS INCBKNG2,729$14,7350.05%
225SHOPIFY INCSHOP99,014$14,7140.05%
226NEWMONT CORPNEMCL172,135$14,5130.05%
227AVALONBAY CMNTYS INCAWX75,006$14,4890.05%
228BRISTOL-MYERS SQUIBB COCELG-RI318,542$14,3660.05%
229IDEXX LABS INC45168D10422,330$14,2660.05%
230GE VERNOVA INCGEV23,123$14,2180.05%
231ALLSTATE CORPALL-PJ65,990$14,1650.05%
232REGENERON PHARMACEUTICALSREGN25,125$14,1270.05%
233STRATEGY INCSTRK43,513$14,0200.05%
234ADOBE INCADBE39,603$13,9700.05%
235COLGATE PALMOLIVE COCL174,009$13,9100.05%
236MARTIN MARIETTA MATLS INC57328410622,005$13,8690.05%
237APPLOVIN CORPAPP19,204$13,7990.05%
238TRANE TECHNOLOGIES PLCTT32,599$13,7550.05%
239AMETEK INCAME72,951$13,7150.05%
240MOODYS CORPMCO28,765$13,7060.05%
241MICRON TECHNOLOGY INCMU81,677$13,6660.05%
242ROCKWELL AUTOMATION INCROK39,089$13,6630.05%
243UBER TECHNOLOGIES INCUBER136,984$13,4200.05%
244TAKE-TWO INTERACTIVE SOFTWARTTWO51,739$13,3670.05%
245KKR & CO INCKKRT102,431$13,3110.05%
246ISHARES TR464287242118,860$13,2490.05%
247ELECTRONIC ARTS INCEA65,631$13,2380.05%
248ROYAL CARIBBEAN GROUPV7780T10340,868$13,2240.05%
249AXON ENTERPRISE INCAXON18,346$13,1660.05%
250SMARTSTOP SELF STORAG REIT I83192D402345,631$13,0100.05%
251EBAY INC.EBAY142,877$12,9950.05%
252NORTHROP GRUMMAN CORPNOC21,285$12,9690.05%
253MONSTER BEVERAGE CORP NEWMNST192,213$12,9380.05%
254KARMAN HLDGS INCKRMN177,356$12,8050.05%
255ABBVIE INCABBV55,200$12,7810.05%
256EAGLE MATLS INC26969P10854,795$12,7690.05%
257GENERAL DYNAMICS CORPGD37,416$12,7590.05%
258ROPER TECHNOLOGIES INCROP25,578$12,7550.05%
259MARVELL TECHNOLOGY INCMRVL149,080$12,5330.04%
260GLOBAL X FDS37954Y392368,909$12,4990.04%
261BLOCK INCBSQKZ12,800,000$12,4480.04%
262GALLAGHER ARTHUR J & CO36357610940,155$12,4380.04%
263PNC FINL SVCS GROUP INC69347510561,749$12,4070.04%
264WORKDAY INCWDAY51,523$12,4030.04%
265PACCAR INCPCAR124,739$12,2640.04%
266TE CONNECTIVITY PLCTEL55,770$12,2430.04%
267VERTIV HOLDINGS COVRT80,518$12,1470.04%
268BANK NEW YORK MELLON CORP064058100111,146$12,1100.04%
269WILLIAMS COS INC969457100190,995$12,1000.04%
270HOWMET AEROSPACE INCHWM61,481$12,0640.04%
271AERCAP HOLDINGS NVAER99,684$12,0620.04%
272SL GREEN RLTY CORP78440X887201,575$12,0560.04%
273SYNOPSYS INCSNPS24,434$12,0550.04%
274EQUITY RESIDENTIALEQR184,593$11,9490.04%
275MOTOROLA SOLUTIONS INCMSI26,105$11,9380.04%
276ROSS STORES INCROST77,859$11,8650.04%
277ALPHABET INCGOOG48,634$11,8450.04%
278US BANCORP DELUSB-PS243,836$11,7850.04%
279AON PLCAON32,966$11,7550.04%
280DANAHER CORPORATION23585110258,766$11,6510.04%
281TRANSDIGM GROUP INCTDG8,824$11,6300.04%
282ILLINOIS TOOL WKS INC45230810944,564$11,6210.04%
283COGNEX CORPCGNX256,288$11,6100.04%
284HCA HEALTHCARE INCHCA27,188$11,5880.04%
285AUTOZONE INCAZO2,669$11,4510.04%
286ELEVANCE HEALTH INC FORMERLYELV35,417$11,4440.04%
287XYLEM INCXYL77,566$11,4410.04%
288BAKER HUGHES COMPANYBKR234,607$11,4300.04%
289EPR PPTYS26884U109195,590$11,3460.04%
290BRIXMOR PPTY GROUP INC11120U105408,866$11,3170.04%
291FERGUSON ENTERPRISES INCFERG50,389$11,3160.04%
292WARNER BROS DISCOVERY INCWBD577,142$11,2720.04%
293AECOMACM86,300$11,2600.04%
294KROGER COKR166,849$11,2470.04%
295GLOBAL X FDS37954Y137351,666$11,2390.04%
296COINBASE GLOBAL INCCOIN33,216$11,2100.04%
297PAYCHEX INCPAYX87,750$11,1230.04%
298FISERV INCFISV86,064$11,0960.04%
299COPART INCCPRT242,992$10,9270.04%
300INGERSOLL RAND INCIR131,436$10,8590.04%
301ZOETIS INCZTS72,788$10,6500.04%
302NORFOLK SOUTHN CORP65584410835,240$10,5860.04%
303AIR PRODS & CHEMS INCAIIR38,763$10,5710.04%
304DATADOG INCDDOG73,692$10,4940.04%
305PENTAIR PLCPNR94,005$10,4120.04%
306VISTRA CORPVST52,255$10,2380.04%
307CORNING INCGLW124,732$10,2320.04%
308TESLA INCTSLA22,946$10,2050.04%
309WOODWARD INCWWD40,342$10,1950.04%
310TAIWAN SEMICONDUCTOR MFG LTD87403910036,384$10,1620.04%
311SPDR S&P 500 ETF TRSPY15,230$10,1450.04%
312NUCOR CORPNUE74,456$10,0840.04%
313VERTIV HOLDINGS COVRT66,775$10,0740.04%
314ESAB CORPORATIONESAB87,499$9,7770.03%
315HILTON WORLDWIDE HLDGS INCHLT37,108$9,6270.03%
316UNITED PARCEL SERVICE INCUPS114,947$9,6020.03%
317EOG RES INCEOG85,329$9,5670.03%
318PALANTIR TECHNOLOGIES INCPLTR51,781$9,4460.03%
319MONOLITHIC PWR SYS INC60983910510,229$9,4170.03%
320SERVICENOW INCNOW10,185$9,3730.03%
321PERFORMANCE FOOD GROUP COPFGC90,074$9,3710.03%
322SHOPIFY INCSHOP62,993$9,3610.03%
323JACOBS SOLUTIONS INCJ62,461$9,3600.03%
324SPOTIFY TECHNOLOGY S ASPOT13,400$9,3530.03%
325ROBLOX CORPRBLX67,510$9,3510.03%
326TRUIST FINL CORP89832Q109203,532$9,3050.03%
327PDD HOLDINGS INCPDD70,285$9,2900.03%
328BRISTOL-MYERS SQUIBB COCELG-RI205,000$9,2460.03%
329MARATHON PETE CORPMARA47,919$9,2360.03%
330CENCORA INCCOR29,480$9,2130.03%
331SEMPRASREA102,153$9,1920.03%
332VANGUARD INDEX FDS922908553100,300$9,1690.03%
333CUMMINS INCCMI21,658$9,1480.03%
334GENERAL MTRS CO37045V100149,779$9,1320.03%
335ESSEX PPTY TR INC29717810534,073$9,1200.03%
336MERCADOLIBRE INCMELI3,876$9,0580.03%
337INVITATION HOMES INCINVH307,940$9,0320.03%
338APOLLO GLOBAL MGMT INC03769M10667,765$9,0310.03%
339HUBBELL INCHUBB20,981$9,0280.03%
340L3HARRIS TECHNOLOGIES INCLHX29,392$8,9770.03%
341EDWARDS LIFESCIENCES CORPEW115,111$8,9520.03%
342BECTON DICKINSON & COBDX47,504$8,8910.03%
343FREEPORT-MCMORAN INCFCX224,768$8,8150.03%
344MICROCHIP TECHNOLOGY INC.MCHPP136,772$8,7830.03%
345NASDAQ INCNDAQ99,159$8,7710.03%
346KINDER MORGAN INC DELEP-PC309,505$8,7620.03%
347NETSTREIT CORPNTST484,948$8,7580.03%
348AFLAC INCAFL78,044$8,7180.03%
349COSTAR GROUP INCCSGP103,064$8,6960.03%
350PHILLIPS 66PSX63,652$8,6580.03%
351CHIPOTLE MEXICAN GRILL INCCMG220,799$8,6530.03%
352MID-AMER APT CMNTYS INC59522J10361,882$8,6470.03%
353JOHNSON CTLS INTL PLCG5150210578,336$8,6130.03%
354SEAGATE TECHNOLOGY HLDNGS PLSE36,321$8,5740.03%
355DTE ENERGY CODTK60,551$8,5640.03%
356COGNIZANT TECHNOLOGY SOLUTIOCTSH126,878$8,5100.03%
357ETF SER SOLUTIONS26922A42080,100$8,4030.03%
358VERISK ANALYTICS INCVRSK33,271$8,3680.03%
359BOSTON SCIENTIFIC CORPBSX85,393$8,3370.03%
360NETAPP INCNTAP70,316$8,3300.03%
361PTC INCPTC41,029$8,3300.03%
362VALERO ENERGY CORPVLO48,891$8,3240.03%
363AMERICAN WTR WKS CO INC NEW03042010359,740$8,3150.03%
364INDEPENDENCE RLTY TR INC45378A106505,769$8,2900.03%
365ON SEMICONDUCTOR CORPON167,884$8,2780.03%
366ASML HOLDING N VASMLF8,510$8,2380.03%
367FEDEX CORPFDX34,894$8,2280.03%
368GE HEALTHCARE TECHNOLOGIES IGEHC109,199$8,2010.03%
369GLOBE LIFE INCGL-PD57,306$8,1930.03%
370DOMINION ENERGY INCD133,685$8,1780.03%
371CORTEVA INCCTVA120,317$8,1370.03%
372KINROSS GOLD CORPKGCRF326,926$8,1240.03%
373NATIONAL STORAGE AFFILIATESNSA-PB268,183$8,1040.03%
374KEURIG DR PEPPER INCKDP316,970$8,0860.03%
375SCHLUMBERGER LTDSLB234,187$8,0490.03%
376RESMED INCRSMDF29,360$8,0370.03%
377STARWOOD PPTY TR INCSTHO7,500,000$7,9680.03%
378AUTODESK INCADSK24,821$7,8850.03%
379KIMCO RLTY CORP49446R109358,302$7,8290.03%
380ARISTA NETWORKS INCANET53,425$7,7850.03%
381JOHNSON & JOHNSONJNJ41,912$7,7710.03%
382CENTRUS ENERGY CORPLEU25,010$7,7550.03%
383OLD DOMINION FREIGHT LINE INODFL54,785$7,7130.03%
384SEA LTDSE42,833$7,6560.03%
385REPUBLIC SVCS INC76075910033,322$7,6470.03%
386METLIFE INCMET-PF92,810$7,6450.03%
387CADENCE DESIGN SYSTEM INCCDNS21,669$7,6110.03%
388DIAMONDBACK ENERGY INCFANG53,140$7,6040.03%
389KIMBERLY-CLARK CORPKMB60,516$7,5250.03%
390SEA LTDSE41,647$7,4440.03%
391MSCI INCMSCI13,108$7,4380.03%
392INTEL CORPINTC221,576$7,4340.03%
393ORACLE CORPORCL-PD26,346$7,4100.03%
394D R HORTON INC23331A10943,720$7,4090.03%
395WABTEC92974010836,842$7,3860.03%
396ETSY INCETSY8,000,000$7,3830.03%
397MERCK & CO INCMRK87,800$7,3690.03%
398CARRIER GLOBAL CORPORATIONCARR122,759$7,3290.03%
399CBRE GROUP INCCBRE46,364$7,3050.03%
400FORD MTR CO345370860610,824$7,3050.03%
401AMERIPRISE FINL INC03076C10614,868$7,3040.03%
402CURBLINE PPTYS CORP23128Q101326,263$7,2760.03%
403MCKESSON CORPMCK9,396$7,2590.03%
404GRAINGER W W INC3848021047,608$7,2500.03%
405DROPBOX INCDBX7,000,000$7,2350.03%
406HUBBELL INCHUBB16,781$7,2210.03%
407YUM BRANDS INCYUM47,384$7,2020.03%
408VERALTO CORPVLTO67,291$7,1740.03%
409ONEOK INC NEWOKE98,054$7,1550.03%
410WESTERN DIGITAL CORPWDC59,457$7,1380.03%
411CLEAN HARBORS INCCLH30,612$7,1090.03%
412MEDTRONIC PLCMDT74,331$7,0790.03%
413STEEL DYNAMICS INCSTLD50,530$7,0450.02%
414SUN CMNTYS INC86667410454,592$7,0420.02%
415ITAU UNIBANCO HLDG S A465562106219,082$7,0400.02%
416HEALTHPEAK PROPERTIES INCDOC365,727$7,0040.02%
417DELL TECHNOLOGIES INCDELL49,195$6,9740.02%
418CHARTER COMMUNICATIONS INC N16119P10825,298$6,9600.02%
419CROWN CASTLE INCCCI71,579$6,9070.02%
420CARDINAL HEALTH INCCAH43,918$6,8930.02%
421TARGET CORPTGT76,593$6,8700.02%
422REPLIGEN CORPRGEN51,238$6,8490.02%
423FIRST SOLAR INCFSLR31,004$6,8370.02%
424ALEXANDRIA REAL ESTATE EQ IN01527110981,968$6,8310.02%
425AMETEK INCAME36,167$6,7990.02%
426WP CAREY INC92936U10999,736$6,7390.02%
427CMS ENERGY CORPCMS-PC91,532$6,7060.02%
428SYSCO CORPSYY81,165$6,6830.02%
429VERIS RESIDENTIAL INCVRE432,831$6,5790.02%
430ENTERGY CORP NEWENO69,929$6,5170.02%
431PUBLIC SVC ENTERPRISE GRP IN74457310677,973$6,5080.02%
432CROWDSTRIKE HLDGS INCCRWD13,204$6,4750.02%
433VERALTO CORPVLTO60,702$6,4710.02%
434DEXCOM INCDXCM95,807$6,4470.02%
435ZSCALER INCZS21,250$6,3680.02%
436MP MATERIALS CORPMP94,935$6,3670.02%
437NASDAQ INCNDAQ71,866$6,3570.02%
438KLA CORPKLAC5,865$6,3260.02%
439CANADIAN PACIFIC KANSAS CITYCP84,785$6,3160.02%
440GARMIN LTDGRMN25,614$6,3070.02%
441OREILLY AUTOMOTIVE INC67103H10758,202$6,2750.02%
442REGENCY CTRS CORP75884910385,697$6,2470.02%
443BLOCK INCBSQKZ86,417$6,2450.02%
444TRIMBLE INCTRMB75,918$6,1990.02%
445CONSOLIDATED EDISON INCED61,282$6,1600.02%
446MOLINA HEALTHCARE INCMOH32,132$6,1490.02%
447SNOWFLAKE INCSNOW26,854$6,0570.02%
448KRAFT HEINZ COKHC232,233$6,0470.02%
449CAMDEN PPTY TR13313110256,613$6,0450.02%
450SNOWFLAKE INCSNOW26,656$6,0120.02%
451GAMING & LEISURE PPTYS INC36467J108128,665$5,9970.02%
452HARTFORD INSURANCE GROUP INCHIG-PG44,571$5,9450.02%
453ACCENTURE PLC IRELANDACN24,090$5,9410.02%
454ALNYLAM PHARMACEUTICALS INCALNY12,981$5,9190.02%
455AUTOLIV INCALV47,927$5,9190.02%
456SCHWAB CHARLES CORPSCHW-PJ61,895$5,9090.02%
457CARDINAL HEALTH INCCAH37,441$5,8770.02%
458TRANSUNIONTRU69,937$5,8590.02%
459BXP INCBXP78,613$5,8440.02%
460METTLER TOLEDO INTERNATIONALMTD4,740$5,8190.02%
461FAIR ISAAC CORPFICO3,885$5,8140.02%
462WEC ENERGY GROUP INCWEC50,192$5,7520.02%
463AGILENT TECHNOLOGIES INCA44,732$5,7410.02%
464PRUDENTIAL FINL INCPUKPF55,246$5,7310.02%
465THOMSON REUTERS CORPTMSOF36,566$5,6800.02%
466TARGA RES CORPTRGP33,890$5,6780.02%
467CUBESMARTCUBE138,933$5,6490.02%
468CONOCOPHILLIPSCOP59,645$5,6420.02%
469OTIS WORLDWIDE CORPOTIS61,574$5,6300.02%
470CLOUDFLARE INCNET26,152$5,6120.02%
471PTC INCPTC27,514$5,5860.02%
472ISHARES TR46428851368,450$5,5570.02%
473FIDELITY NATL INFORMATION SV31620M10681,992$5,4070.02%
474OCCIDENTAL PETE CORP674599105114,093$5,3910.02%
475KENVUE INCKVUE329,441$5,3470.02%
476AMPHENOL CORP NEW03209510143,200$5,3460.02%
477WILLIS TOWERS WATSON PLC LTDWTW15,470$5,3440.02%
478BECTON DICKINSON & COBDX28,437$5,3230.02%
479ARCH CAP GROUP LTDG0450A10558,438$5,3020.02%
480EQUITY LIFESTYLE PPTYS INC29472R10887,273$5,2970.02%
481QUALCOMM INCQCOM31,840$5,2970.02%
482GALLAGHER ARTHUR J & CO36357610917,086$5,2920.02%
483WASTE CONNECTIONS INCWCN29,979$5,2700.02%
484ICON PLCICLR29,976$5,2460.02%
485THE TRADE DESK INC88339J105105,877$5,1890.02%
486PG&E CORPPCG-PX343,765$5,1840.02%
487EQT CORPEQT95,124$5,1780.02%
488DISNEY WALT CO25468710644,988$5,1510.02%
489ATMOS ENERGY CORPATO30,122$5,1430.02%
490STATE STR CORPSTT-PG44,277$5,1370.02%
491TRACTOR SUPPLY COTSCO90,275$5,1340.02%
492DUPONT DE NEMOURS INCDD65,546$5,1060.02%
493IQVIA HLDGS INCIQV26,848$5,1000.02%
494COCA-COLA EUROPACIFIC PARTNECCEP56,252$5,0860.02%
495HCA HEALTHCARE INCHCA11,882$5,0640.02%
496HEWLETT PACKARD ENTERPRISE CHPE-PC205,029$5,0360.02%
497RAYMOND JAMES FINL INC75473010929,031$5,0110.02%
498EQUIFAX INCEFX19,428$4,9840.02%
499CDW CORPCDW31,198$4,9690.02%
500INGERSOLL RAND INCIR60,085$4,9640.02%