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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 Q4 2025 · Filed February 11, 2026 · Accession 0001481045-26-000001

Total Value
$31.3M
Positions
1,807
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,188,034$1.7M5.76%
2APPLE INCAAPL5,609,974$1.5M5.13%
3MICROSOFT CORPMSFT3,030,633$1.5M4.93%
4AMAZON COM INCAMZN5,195,260$1.2M4.03%
5ALPHABET INCGOOG3,416,415$1.1M3.59%
6BROADCOM INCAVGO3,065,599$1.1M3.57%
7META PLATFORMS INCMETA1,503,854$992,6793.34%
8PALANTIR TECHNOLOGIES INCPLTR4,412,762$784,3682.64%
9NETFLIX INCNFLX8,228,390$771,4942.59%
10WELLTOWER INCWELL3,952,002$733,5312.47%
11CROWDSTRIKE HLDGS INCCRWD1,507,055$706,4472.37%
12DIGITAL RLTY TR INC2538681034,318,031$668,0432.24%
13PROLOGIS INCPLDGP4,134,941$527,8671.77%
14CROWN CASTLE INCCCI4,239,200$376,7381.27%
15EXTRA SPACE STORAGE INCEXR2,659,180$346,2781.16%
16VENTAS INCVTR4,386,909$339,4591.14%
17ALPHABET INCGOOG1,075,821$337,5931.13%
18EQUINIX INCEQIX419,504$321,4071.08%
19ESSEX PPTY TR INC2971781051,070,500$280,1280.94%
20TESLA INCTSLA619,707$278,6950.94%
21IRON MTN INC DEL46284V1013,263,764$270,7290.91%
22INVITATION HOMES INCINVH9,439,235$262,3160.88%
23SIMON PPTY GROUP INC NEW8288061091,362,273$252,1700.85%
24KIMCO RLTY CORP49446R10911,356,672$230,2000.77%
25EQUITY LIFESTYLE PPTYS INC29472R1083,565,326$216,0940.73%
26BXP INCBXP2,983,657$201,3370.68%
27PUBLIC STORAGE OPER COPSA-PS750,383$194,7240.65%
28SUN CMNTYS INC8666741041,455,115$180,3030.61%
29HOST HOTELS & RESORTS INCHST10,135,510$179,7030.60%
30UDR INCUDR4,789,665$175,6850.59%
31JPMORGAN CHASE & COVYLD528,990$170,4510.57%
32ISHARES TR464287200234,283$160,4700.54%
33AGREE RLTY CORP0084921002,033,061$146,4410.49%
34ICICI BANK LIMITEDIBN4,862,631$144,9060.49%
35HEALTHCARE RLTY TR42226K1058,497,991$144,0410.48%
36ELI LILLY & COLLY129,451$139,1180.47%
37REALTY INCOME CORPO2,406,431$135,6510.46%
38LAMAR ADVERTISING CO NEWLAMR1,070,469$135,5000.46%
39BERKSHIRE HATHAWAY INC DELBRK-A269,209$135,3180.45%
40KILROY RLTY CORP49427F1083,450,276$128,9370.43%
41INVESCO QQQ TRIVZ207,392$127,4030.43%
42VISA INCV361,392$126,7440.43%
43EASTGROUP PPTYS INC277276101670,229$119,3950.40%
44GOLDMAN SACHS GROUP INCGSCE131,151$115,2820.39%
45PROCTER AND GAMBLE CO742718109800,000$114,6480.39%
46PROCTER AND GAMBLE CO742718109800,000$114,6480.39%
47JOHNSON & JOHNSONJNJ522,472$108,1260.36%
48ESSENTIAL PPTYS RLTY TR INC29670E1073,601,480$106,8200.36%
49COSTCO WHSL CORP NEW22160K105123,041$106,1030.36%
50OMEGA HEALTHCARE INVS INC6819361002,320,272$102,8810.35%
51ADVANCED MICRO DEVICES INCAMD466,154$99,8320.34%
52CATERPILLAR INCCAT170,567$97,7130.33%
53WELLTOWER INCWELL525,904$97,6130.33%
54MICRON TECHNOLOGY INCMU330,000$94,1850.32%
55MICRON TECHNOLOGY INCMU330,000$94,1850.32%
56ISHARES BITCOIN TRUST ETFIBIT1,895,000$94,0870.32%
57ISHARES BITCOIN TRUST ETFIBIT1,895,000$94,0860.32%
58CISCO SYS INCCSCO1,219,265$93,9200.32%
59EXXON MOBIL CORPXOM747,058$89,9010.30%
60WALMART INCWMT801,886$89,3380.30%
61NVIDIA CORPORATIONNVDA464,345$86,6000.29%
62PROLOGIS INCPLDGP677,560$86,4970.29%
63INFOSYS LTDINFY4,796,200$85,4690.29%
64WEYERHAEUSER CO MTN BEWY3,572,307$84,6280.28%
65HOME DEPOT INCHD244,964$84,2920.28%
66AMERICAN EXPRESS COAXP220,000$81,3890.27%
67AMERICAN EXPRESS COAXP220,000$81,3890.27%
68MICRON TECHNOLOGY INCMU282,926$80,7500.27%
69CARETRUST REIT INCCTRE2,231,879$80,7050.27%
70MASTERCARD INCORPORATEDMA140,158$80,0130.27%
71AMGEN INCAMGN238,742$78,1430.26%
72RYMAN HOSPITALITY PPTYS INC78377T107816,958$77,3010.26%
73UNITEDHEALTH GROUP INCUNH229,463$75,7480.25%
74INTERNATIONAL BUSINESS MACHSINTR234,564$69,4800.23%
75PROCTER AND GAMBLE CO742718109463,836$66,4720.22%
76ABBVIE INCABBV290,220$66,3120.22%
77PHILIP MORRIS INTL INC718172109401,515$64,4030.22%
78SALESFORCE INCCRM240,439$63,6950.21%
79APPLE INCAAPL234,114$63,6460.21%
80AMERICAN EXPRESS COAXP171,161$63,3210.21%
81MICROSOFT CORPMSFT130,676$63,1980.21%
82LINDE PLCLIN146,787$62,5890.21%
83BANK AMERICA CORP0605051041,114,407$61,2920.21%
84MCDONALDS CORPMCD199,758$61,0520.21%
85CHEVRON CORP NEWCVX391,138$59,6130.20%
86COCA COLA COKO843,606$58,9760.20%
87EQUINIX INCEQIX76,652$58,7280.20%
88PEPSICO INCPEP398,966$57,2600.19%
89INTUITINTU85,944$56,9310.19%
90ORACLE CORPORCL-PD288,991$56,3270.19%
91LAM RESEARCH CORPLRCX322,869$55,2690.19%
92CURBLINE PPTYS CORP23128Q1012,369,354$54,9930.18%
93QUALCOMM INCQCOM320,831$54,8780.18%
94HIGHWOODS PPTYS INC4312841082,077,298$53,6360.18%
95INTUITIVE SURGICAL INCISRG93,723$53,0810.18%
96GE AEROSPACE369604301171,291$52,7630.18%
97MERCK & CO INCMRK490,051$51,5830.17%
98APPLIED MATLS INC038222105200,342$51,4860.17%
99INTEL CORPINTC1,368,301$50,4900.17%
100APPLOVIN CORPAPP72,913$49,1300.17%
101SIMON PPTY GROUP INC NEW828806109264,686$48,9960.16%
102ALPHABET INCGOOG153,595$48,0750.16%
103WELLS FARGO CO NEW949746101513,647$47,8720.16%
104HONEYWELL INTL INC438516106241,637$47,1410.16%
105ADOBE INCADBE133,307$46,6560.16%
106BOOKING HOLDINGS INCBKNG8,518$45,6170.15%
107BOEING COBA-PA206,589$44,8550.15%
108TEXAS INSTRS INC882508104246,203$42,7140.14%
109VERIZON COMMUNICATIONS INCVZ1,045,192$42,5710.14%
110DISNEY WALT CO254687106372,844$42,4180.14%
111AT&T INCT-PC1,698,477$42,1900.14%
112KLA CORPKLAC34,531$41,9580.14%
113RTX CORPORATIONRTX216,470$39,7010.13%
114AMAZON COM INCAMZN169,638$39,1560.13%
115SHERWIN WILLIAMS COSHW119,963$38,8720.13%
116THERMO FISHER SCIENTIFIC INCTMO67,015$38,8320.13%
117GE VERNOVA INCGEV59,316$38,7670.13%
118ANALOG DEVICES INCADI142,466$38,6370.13%
119GILEAD SCIENCES INCGILD314,207$38,5660.13%
120PROGRESSIVE CORP743315103161,456$36,7670.12%
121T-MOBILE US INCTMUSZ181,018$36,7540.12%
122ABBOTT LABSABLZF288,075$36,0930.12%
123NEXTERA ENERGY INCNEE-PW447,861$35,9540.12%
124DIGITAL RLTY TR INC253868103228,187$35,3030.12%
125MORGAN STANLEYMS-PQ194,944$34,6080.12%
126CITIGROUP INCC-PR294,591$34,3760.12%
127TRAVELERS COMPANIES INCTRV118,404$34,3440.12%
128SPDR S&P 500 ETF TRSPY50,000$34,0960.11%
129PARKER-HANNIFIN CORPPH38,205$33,5810.11%
130IRON MTN INC DEL46284V101390,322$32,3770.11%
131PALO ALTO NETWORKS INCPANW173,324$31,9260.11%
132TJX COS INC NEW872540109201,093$30,8900.10%
133INVESCO EXCH TRADED FD TR IIIVZ1,170,500$30,2110.10%
134AMPHENOL CORP NEW032095101220,121$29,7470.10%
135EATON CORP PLCETN92,926$29,5980.10%
136VERTEX PHARMACEUTICALS INCVRTX64,745$29,3530.10%
137QUANTA SVCS INC74762E10268,089$28,7380.10%
138AUTOMATIC DATA PROCESSING INADP110,828$28,5080.10%
139REALTY INCOME CORPO504,365$28,4310.10%
140UBER TECHNOLOGIES INCUBER341,032$27,8660.09%
141AMERICAN ELEC PWR CO INC025537101241,013$27,7910.09%
142CONSTELLATION ENERGY CORPCEG78,454$27,7150.09%
143SCHWAB CHARLES CORPSCHW-PJ274,577$27,4330.09%
144ALTRIA GROUP INCMO475,346$27,4080.09%
1453M COMMM171,156$27,4020.09%
146S&P GLOBAL INCSPGI51,535$26,9320.09%
147ACCENTURE PLC IRELANDACN100,282$26,9060.09%
148CHUBB LIMITEDCB86,185$26,9000.09%
149SERVICENOW INCNOW172,881$26,4840.09%
150ISHARES INC46434G103389,700$26,1960.09%
151THE CIGNA GROUP12552310094,875$26,1120.09%
152BLACKROCK INCBLK24,186$25,8870.09%
153TRANE TECHNOLOGIES PLCTT66,453$25,8640.09%
154SYNOPSYS INCSNPS54,978$25,8240.09%
155COMCAST CORP NEWCCZ917,358$25,6880.09%
156AMAZON COM INCAMZN110,000$25,3900.09%
157AMAZON COM INCAMZN110,000$25,3900.09%
158CADENCE DESIGN SYSTEM INCCDNS81,187$25,3770.09%
159META PLATFORMS INCMETA38,412$25,3550.09%
160ALPHABET INCGOOG80,000$25,1040.08%
161ALPHABET INCGOOG80,000$25,1040.08%
162CRH PLCCRH200,101$24,9730.08%
163CAPITAL ONE FINL CORP14040H105103,023$24,9690.08%
164VENTAS INCVTR318,682$24,6600.08%
165AUTODESK INCADSK83,198$24,6270.08%
166STARBUCKS CORPSBUX289,111$24,3460.08%
167UNION PAC CORPUNP104,090$24,0780.08%
168AEROVIRONMENT INCAVAV97,890$23,6790.08%
169DANAHER CORPORATION235851102103,382$23,6660.08%
170DUKE ENERGY CORP NEWDUKB199,270$23,3560.08%
171DOORDASH INCDASH102,887$23,3020.08%
172AMETEK INCAME113,319$23,2660.08%
173TAIWAN SEMICONDUCTOR MFG LTD87403910076,171$23,1480.08%
174BOSTON SCIENTIFIC CORPBSX241,406$23,0180.08%
175PFIZER INCPFE919,171$22,8870.08%
176PUBLIC STORAGE OPER COPSA-PS87,322$22,6600.08%
177KARMAN HLDGS INCKRMN309,629$22,6560.08%
178CME GROUP INCCME82,565$22,5470.08%
179LOWES COS INC54866110792,670$22,3480.08%
180JOHNSON CTLS INTL PLCG51502105186,583$22,3430.08%
181ARISTA NETWORKS INCANET170,232$22,3050.07%
182GE VERNOVA INCGEV33,229$21,7170.07%
183STRYKER CORPORATIONSYK61,451$21,5980.07%
184OREILLY AUTOMOTIVE INC67103H107236,409$21,5630.07%
185INVESCO QQQ TRIVZ35,000$21,5010.07%
186REPLIGEN CORPRGEN130,277$21,3470.07%
187AIRBNB INCABNB155,423$21,0940.07%
188AMERICAN HEALTHCARE REIT INCAHR443,678$20,8790.07%
189DEERE & CODE43,472$20,2390.07%
190EMERSON ELEC COEMR152,441$20,2320.07%
191REGENERON PHARMACEUTICALSREGN26,071$20,1230.07%
192MEDTRONIC PLCMDT207,785$19,9600.07%
193FASTENAL COFAST488,187$19,5910.07%
194ISHARES TR46428720028,600$19,5890.07%
195GLOBAL X FDS37954Y632383,079$19,4830.07%
196BLACKSTONE INCBX123,521$19,0400.06%
197MARRIOTT INTL INC NEW57190320260,736$18,8430.06%
198AMERICOLD REALTY TRUST INCCOLD1,463,463$18,8200.06%
199CONOCOPHILLIPSCOP200,817$18,7980.06%
200NIKE INCNKE291,420$18,5660.06%
201PAYPAL HLDGS INCPYPL317,974$18,5630.06%
202BROADCOM INCAVGO53,532$18,5270.06%
203XCEL ENERGY INCXELLL246,455$18,2030.06%
204CSX CORPCSX493,145$17,8770.06%
205CURTISS WRIGHT CORPCW32,235$17,7700.06%
206BRISTOL-MYERS SQUIBB COCELG-RI328,996$17,7460.06%
207NEWMONT CORPNEMCL177,063$17,6800.06%
208WARNER BROS DISCOVERY INCWBD612,329$17,6470.06%
209SHOPIFY INCSHOP109,598$17,6420.06%
210CINTAS CORPCTAS93,005$17,4910.06%
211MONDELEZ INTL INC609207105324,533$17,4700.06%
212COSTCO WHSL CORP NEW22160K10520,143$17,3700.06%
213ETF SER SOLUTIONS26922A420158,200$17,3480.06%
214KRATOS DEFENSE & SEC SOLUTIO50077B207224,657$17,0540.06%
215UNITED RENTALS INCURI21,035$17,0240.06%
216MERCADOLIBRE INCMELI8,404$16,9280.06%
217EXELON CORPEXC388,045$16,9150.06%
218VICI PPTYS INC925652109601,267$16,9080.06%
219AMERICAN INTL GROUP INC026874784197,024$16,8550.06%
220ALLSTATE CORPALL-PJ80,866$16,8320.06%
221AGREE RLTY CORP008492100229,930$16,5620.06%
222SITIME CORPSITM46,838$16,5430.06%
223MCKESSON CORPMCK20,080$16,4710.06%
224ROCKWELL AUTOMATION INCROK42,287$16,4530.06%
225BLACKSKY TECHNOLOGY INCBKSY-WT874,389$16,3950.06%
226CVS HEALTH CORPCVS204,969$16,2660.05%
227LOCKHEED MARTIN CORPLMT33,467$16,1870.05%
228WASTE MGMT INC DEL94106L10973,288$16,1020.05%
229MONSTER BEVERAGE CORP NEWMNST204,640$15,6900.05%
230AMCOR PLCAMCCF373,510$15,5750.05%
231SOUTHERN COSOMN177,877$15,5110.05%
232MASTERCARD INCORPORATEDMA27,111$15,4770.05%
233ALPHABET INCGOOG49,035$15,3870.05%
234FIRST INDL RLTY TR INC32054K103267,663$15,3290.05%
235CENTRUS ENERGY CORPLEU63,142$15,3280.05%
236EXTRA SPACE STORAGE INCEXR117,474$15,2970.05%
237VANGUARD INDEX FDS922908553172,020$15,2220.05%
238IDEXX LABS INC45168D10422,490$15,2150.05%
239FORTINET INCFTNT190,910$15,1600.05%
240MOODYS CORPMCO29,359$14,9980.05%
241INTERCONTINENTAL EXCHANGE IN45866F10492,420$14,9680.05%
242UDR INCUDR406,782$14,9210.05%
243WESTERN DIGITAL CORPWDC86,613$14,9210.05%
244SEAGATE TECHNOLOGY HLDNGS PLSE54,073$14,8910.05%
245NXP SEMICONDUCTORS N VNXPI68,231$14,8100.05%
246ROSS STORES INCROST81,820$14,7390.05%
247PACCAR INCPCAR131,907$14,4450.05%
248AMERICAN TOWER CORP NEW03027X10081,895$14,3780.05%
249EMCOR GROUP INCEME23,360$14,2910.05%
250VULCAN MATLS CO92916010949,829$14,2120.05%
251AVALONBAY CMNTYS INCAWX77,931$14,1300.05%
252MARTIN MARIETTA MATLS INC57328410622,359$13,9220.05%
253DANAHER CORPORATION23585110260,801$13,9190.05%
254ROBINHOOD MKTS INC770700102122,821$13,8910.05%
255ECOLAB INCECL52,566$13,8000.05%
256IONIS PHARMACEUTICALS INCIONS10,000,000$13,7220.05%
257MARVELL TECHNOLOGY INCMRVL161,194$13,6980.05%
258TAKE-TWO INTERACTIVE SOFTWARTTWO53,345$13,6580.05%
259ISHARES TR464287242122,560$13,5050.05%
260KKR & CO INCKKRT105,740$13,4800.05%
261US BANCORP DELUSB-PS251,356$13,4120.05%
262TAIWAN SEMICONDUCTOR MFG LTD87403910044,133$13,4120.05%
263EBAY INCEBAY153,239$13,3470.04%
264COLGATE PALMOLIVE COCL168,461$13,3120.04%
265MASTEC INCMTZ61,100$13,2810.04%
266PNC FINL SVCS GROUP INC69347510563,507$13,2560.04%
267INGERSOLL RAND INCIR166,409$13,1830.04%
268BANK NEW YORK MELLON CORP064058100113,336$13,1570.04%
269GENERAL DYNAMICS CORPGD38,843$13,0770.04%
270MICRON TECHNOLOGY INCMU45,447$12,9710.04%
271MONOLITHIC PWR SYS INC60983910514,310$12,9700.04%
272HOWMET AEROSPACE INCHWM63,227$12,9630.04%
273FLOWSERVE CORPFLS186,553$12,9430.04%
274TE CONNECTIVITY PLCTEL56,776$12,9170.04%
275AERCAP HOLDINGS NVAER89,502$12,8670.04%
276ELEVANCE HEALTH INC FORMERLYELV36,152$12,6730.04%
277VERISK ANALYTICS INCVRSK56,469$12,6320.04%
278NUCOR CORPNUE77,338$12,6150.04%
279REGAL REXNORD CORPORATIONRRX89,708$12,5880.04%
280BOOKING HOLDINGS INCBKNG2,341$12,5370.04%
281NORTHROP GRUMMAN CORPNOC21,841$12,4540.04%
282INDEPENDENCE RLTY TR INC45378A106711,275$12,4330.04%
283GENERAL MTRS CO37045V100152,319$12,3870.04%
284ABBVIE INCABBV54,100$12,3610.04%
285ELECTRONIC ARTS INCEA59,748$12,2080.04%
286HCA HEALTHCARE INCHCA26,118$12,1930.04%
287EQUITY RESIDENTIALEQR192,410$12,1300.04%
288TRANSDIGM GROUP INCTDG9,088$12,0860.04%
289ROPER TECHNOLOGIES INCROP27,044$12,0380.04%
290REGENCY CTRS CORP758849103173,954$12,0080.04%
291AON PLCAON34,010$12,0010.04%
292EXPEDIA GROUP INCEXPE42,067$11,9180.04%
293SYNOPSYS INCSNPS25,290$11,8790.04%
294WILLIAMS COS INC969457100197,337$11,8620.04%
295MP MATERIALS CORPMP234,407$11,8420.04%
296UNITED PARCEL SERVICE INCUPS119,204$11,8240.04%
297TRANE TECHNOLOGIES PLCTT30,334$11,8060.04%
298FREEPORT-MCMORAN INCFCX231,990$11,7830.04%
299ROYAL CARIBBEAN GROUPV7780T10342,210$11,7730.04%
300KROGER COKR188,370$11,7690.04%
301ADOBE INCADBE33,581$11,7530.04%
302ESSENTIAL PPTYS RLTY TR INC29670E107396,113$11,7490.04%
303BRISTOL-MYERS SQUIBB COCELG-RI216,400$11,6730.04%
304WORKDAY INCWDAY54,168$11,6340.04%
305NETFLIX INCNFLX122,590$11,4940.04%
306CUMMINS INCCMI22,281$11,3730.04%
307BAKER HUGHES COMPANYBKR247,916$11,2900.04%
308CORNING INCGLW128,917$11,2880.04%
309ILLINOIS TOOL WKS INC45230810945,594$11,2300.04%
310VERTIV HOLDINGS COVRT69,300$11,2270.04%
311WOODWARD INCWWD36,819$11,1310.04%
312AXON ENTERPRISE INCAXON19,477$11,0620.04%
313COGNIZANT TECHNOLOGY SOLUTIOCTSH132,193$10,9720.04%
314DATADOG INCDDOG80,169$10,9020.04%
315BOSTON SCIENTIFIC CORPBSX113,893$10,8600.04%
316HILTON WORLDWIDE HLDGS INCHLT37,742$10,8410.04%
317GALLAGHER ARTHUR J & CO36357610941,451$10,7270.04%
318AMERICAN WTR WKS CO INC NEW03042010381,458$10,6300.04%
319APOLLO GLOBAL MGMT INC03769M10672,948$10,5600.04%
320NORFOLK SOUTHN CORP65584410836,360$10,4980.04%
321ASML HOLDING N VASMLF9,680$10,3560.03%
322MOTOROLA SOLUTIONS INCMSI26,916$10,3170.03%
323CENCORA INCCOR30,519$10,3080.03%
324FEDEX CORPFDX35,682$10,3070.03%
325TRUIST FINL CORP89832Q109207,695$10,2210.03%
326ADVANCED MICRO DEVICES INCAMD47,692$10,2140.03%
327ESAB CORPORATIONESAB90,565$10,1180.03%
328EDWARDS LIFESCIENCES CORPEW117,686$10,0330.03%
329COPART INCCPRT256,126$10,0270.03%
330SHOPIFY INCSHOP62,202$10,0130.03%
331LULULEMON ATHLETICA INCLULU47,559$9,8830.03%
332AIR PRODS & CHEMS INCAIIR39,890$9,8540.03%
333JOHNSON CTLS INTL PLCG5150210581,080$9,7090.03%
334PAYCHEX INCPAYX86,534$9,7070.03%
335XYLEM INCXYL70,875$9,6520.03%
336HUBBELL INCHUBB21,716$9,6440.03%
337COGNEX CORPCGNX265,268$9,5440.03%
338ALCOA CORPAA179,221$9,5240.03%
339SL GREEN RLTY CORP78440X887206,577$9,4760.03%
340BECTON DICKINSON & COBDX48,650$9,4420.03%
341SERVICENOW INCNOW61,594$9,4360.03%
342GE HEALTHCARE TECHNOLOGIES IGEHC115,026$9,4340.03%
343KEURIG DR PEPPER INCKDP336,030$9,4120.03%
344COMFORT SYS USA INC19990810410,084$9,4110.03%
345SEMPRASREA105,428$9,3080.03%
346BECTON DICKINSON & COBDX47,942$9,3040.03%
347ESSEX PPTY TR INC29717810535,473$9,2830.03%
348ALNYLAM PHARMACEUTICALS INCALNY23,341$9,2820.03%
349CARVANA COCVNA21,987$9,2790.03%
350SLB LIMITEDSLB241,599$9,2730.03%
351EOG RES INCEOG87,943$9,2350.03%
352MICROCHIP TECHNOLOGY INCMCHPP144,444$9,2040.03%
353ZOETIS INCZTS72,906$9,1730.03%
354AUTOZONE INCAZO2,697$9,1470.03%
355STEEL DYNAMICS INCSTLD53,770$9,1110.03%
356NETSTREIT CORPNTST513,365$9,0560.03%
357MID-AMER APT CMNTYS INC59522J10364,583$8,9710.03%
358CUBESMARTCUBE248,608$8,9620.03%
359OLD DOMINION FREIGHT LINE INODFL57,137$8,9590.03%
360SMARTSTOP SELF STORAG REIT I83192D402288,469$8,9250.03%
361INVITATION HOMES INCINVH320,917$8,9180.03%
362L3HARRIS TECHNOLOGIES INCLHX30,296$8,8940.03%
363HUBBELL INCHUBB19,883$8,8300.03%
364ELI LILLY & COLLY8,207$8,8200.03%
365KINDER MORGAN INC DELEP-PC319,948$8,7950.03%
366AFLAC INCAFL79,284$8,7430.03%
367PDD HOLDINGS INCPDD76,875$8,7170.03%
368VISTRA CORPVST53,900$8,6960.03%
369ARISTA NETWORKS INCANET65,864$8,6300.03%
370VERIS RESIDENTIAL INCVRE576,043$8,5720.03%
371AUTODESK INCADSK28,927$8,5630.03%
372TESLA INCTSLA18,945$8,5200.03%
373INTEL CORPINTC229,340$8,4630.03%
374PHILLIPS 66PSX65,192$8,4120.03%
375DIAMONDBACK ENERGY INCFANG55,945$8,4100.03%
376CARPENTER TECHNOLOGY CORPCRS26,690$8,4030.03%
377FORD MTR CO345370860632,096$8,2930.03%
378NVIDIA CORPORATIONNVDA44,089$8,2680.03%
379CHIPOTLE MEXICAN GRILL INCCMG222,849$8,2450.03%
380GE AEROSPACE36960430126,630$8,2030.03%
381VALERO ENERGY CORPVLO49,766$8,1010.03%
382CORTEVA INCCTVA120,837$8,1000.03%
383DOMINION ENERGY INCD138,180$8,0960.03%
384SPOTIFY TECHNOLOGY S ASPOT13,800$8,0140.03%
385CADENCE DESIGN SYSTEM INCCDNS25,615$8,0070.03%
386CARDINAL HEALTH INCCAH38,818$7,9770.03%
387MARATHON PETE CORPMARA48,836$7,9420.03%
388GENERAL MTRS CO37045V10097,616$7,9380.03%
389CLEAN HARBORS INCCLH33,824$7,9310.03%
390COINBASE GLOBAL INCCOIN34,875$7,8870.03%
391CARDINAL HEALTH INCCAH38,329$7,8770.03%
392RESMED INCRSMDF32,406$7,8060.03%
393NATIONAL HEALTH INVS INC63633D104102,211$7,8060.03%
394FIRST SOLAR INCFSLR29,881$7,8060.03%
395STARWOOD PPTY TR INCSTHO7,500,000$7,7790.03%
396CURBLINE PPTYS CORP23128Q101334,155$7,7560.03%
397NATIONAL STORAGE AFFILIATESNSA-PB274,432$7,7420.03%
398WABTEC92974010836,265$7,7410.03%
399WW GRAINGER INC3848021047,656$7,7250.03%
400PENTAIR PLCPNR73,720$7,6770.03%
401KINROSS GOLD CORPKGCRF272,475$7,6730.03%
402CBRE GROUP INCCBRE47,697$7,6690.03%
403MCKESSON CORPMCK9,323$7,6480.03%
404ITAU UNIBANCO HLDG S A4655621061,065,538$7,6290.03%
405AMETEK INCAME37,153$7,6280.03%
406TARGET CORPTGT78,017$7,6260.03%
407PALANTIR TECHNOLOGIES INCPLTR42,768$7,6020.03%
408KIMCO RLTY CORP49446R109374,645$7,5940.03%
409DROPBOX INCDBX7,500,000$7,5640.03%
410MSCI INCMSCI13,124$7,5300.03%
411ONEOK INC NEWOKE101,871$7,4880.03%
412METLIFE INCMET-PF94,848$7,4870.03%
413AMERIPRISE FINL INC03076C10615,190$7,4480.03%
414DROPBOX INCDBX7,500,000$7,4430.03%
415YUM BRANDS INCYUM49,102$7,4280.02%
416JACOBS SOLUTIONS INCJ55,800$7,3910.02%
417NASDAQ INCNDAQ76,051$7,3870.02%
418GLOBE LIFE INCGL-PD52,644$7,3630.02%
419KLA CORPKLAC6,029$7,3260.02%
420COSTAR GROUP INCCSGP108,869$7,3200.02%
421NASDAQ INCNDAQ75,076$7,2920.02%
422PERFORMANCE FOOD GROUP COPFGC80,808$7,2660.02%
423PTC INCPTC41,573$7,2420.02%
424REPUBLIC SVCS INC76075910034,009$7,2080.02%
425TRANSUNIONTRU83,588$7,1680.02%
426MARRIOTT VACATIONS WORLDWIDEVAC7,500,000$7,1530.02%
427INVESCO QQQ TRIVZ11,370$7,0430.02%
428ON SEMICONDUCTOR CORPON129,812$7,0290.02%
429CANADIAN PACIFIC KANSAS CITYCP95,355$7,0210.02%
430STRATEGY INCSTRK46,118$7,0080.02%
431LXP INDUSTRIAL TRUSTLXP-PC140,135$6,9480.02%
432SUN CMNTYS INC86667410456,031$6,9430.02%
433WP CAREY INC92936U109104,056$6,6970.02%
434ENTERGY CORP NEWENO72,360$6,6880.02%
435DEXCOM INCDXCM100,574$6,6750.02%
436METTLER TOLEDO INTERNATIONALMTD4,780$6,6640.02%
437INSMED INCINSM38,251$6,6570.02%
438CARRIER GLOBAL CORPORATIONCARR125,744$6,6440.02%
439CROWN CASTLE INCCCI73,755$6,5550.02%
440UBER TECHNOLOGIES INCUBER79,900$6,5290.02%
441GLOBAL X FDS37954Y392218,909$6,5140.02%
442FAIR ISAAC CORPFICO3,850$6,5090.02%
443PUBLIC SVC ENTERPRISE GRP IN74457310680,742$6,4840.02%
444AMERICAN TOWER CORP NEW03027X10036,746$6,4510.02%
445FISERV INCFISV95,850$6,4380.02%
446VERALTO CORPVLTO64,426$6,4280.02%
447TARGA RES CORPTRGP34,726$6,4070.02%
448PRUDENTIAL FINL INCPUKPF56,689$6,3990.02%
449KIMBERLY-CLARK CORPKMB63,222$6,3780.02%
450ICON PLCICLR34,994$6,3770.02%
451DELL TECHNOLOGIES INCDELL50,636$6,3740.02%
452CMS ENERGY CORPCMS-PC90,574$6,3340.02%
453D R HORTON INC23331A10943,815$6,3110.02%
454AGILENT TECHNOLOGIES INCA46,247$6,2930.02%
455HARTFORD INSURANCE GROUP INCHIG-PG45,494$6,2690.02%
456CONSOLIDATED EDISON INCED62,854$6,2430.02%
457CROWDSTRIKE HLDGS INCCRWD13,204$6,1900.02%
458IQVIA HLDGS INCIQV27,441$6,1850.02%
459HEALTHPEAK PROPERTIES INCDOC383,093$6,1600.02%
460SYSCO CORPSYY83,579$6,1590.02%
461MONSTER BEVERAGE CORP NEWMNST78,700$6,0340.02%
462BROADCOM INCAVGO17,229$6,0280.02%
463GAMING & LEISURE PPTYS INC36467J108134,827$6,0250.02%
464KRAFT HEINZ COKHC247,190$5,9940.02%
465SNOWFLAKE INCSNOW27,256$5,9790.02%
466QUALCOMM INCQCOM34,644$5,9260.02%
467SCHWAB CHARLES CORPSCHW-PJ59,255$5,9200.02%
468SNOWFLAKE INCSNOW26,854$5,8910.02%
469TRIMBLE INCTRMB75,176$5,8900.02%
470AUTOLIV INCALV49,495$5,8750.02%
471STATE STR CORPSTT-PG45,526$5,8730.02%
472KENVUE INCKVUE337,334$5,8190.02%
473GLOBAL X FDS37950E416105,000$5,7970.02%
474BLOCK INCBSQKZ88,462$5,7580.02%
475PG&E CORPPCG-PX355,238$5,7090.02%
476NU HLDGS LTDNU340,882$5,7060.02%
477PAYPAL HLDGS INCPYPL97,700$5,7040.02%
478ARCH CAP GROUP LTDG0450A10559,309$5,6890.02%
479KEYSIGHT TECHNOLOGIES INCKEYS27,821$5,6530.02%
480MEDTRONIC PLCMDT58,779$5,6460.02%
481ALTRIA GROUP INCMO97,200$5,6050.02%
482MOLINA HEALTHCARE INCMOH32,283$5,6020.02%
483FIDELITY NATL INFORMATION SV31620M10684,113$5,5900.02%
484SPDR GOLD TRGLD14,100$5,5880.02%
485HCA HEALTHCARE INCHCA11,957$5,5820.02%
486BXP INCBXP82,338$5,5560.02%
487LAM RESEARCH CORPLRCX32,325$5,5330.02%
488WEC ENERGY GROUP INCWEC52,414$5,5280.02%
489ARES MANAGEMENT CORPORATIONARES-PB34,182$5,5250.02%
490EQUITY LIFESTYLE PPTYS INC29472R10891,164$5,5250.02%
491OTIS WORLDWIDE CORPOTIS63,241$5,5240.02%
492TERADYNE INCTER28,281$5,4740.02%
493CAMDEN PPTY TR13313110249,718$5,4730.02%
494BRITISH AMERN TOB PLC11044810796,343$5,4550.02%
495TEXAS ROADHOUSE INCTXRH32,767$5,4390.02%
496EQT CORPEQT101,155$5,4220.02%
497CHARTER COMMUNICATIONS INC N16119P10825,862$5,3990.02%
498COCA-COLA EUROPACIFIC PARTNECCEP59,350$5,3830.02%
499GARMIN LTDGRMN26,446$5,3650.02%
500HOST HOTELS & RESORTS INCHST301,327$5,3430.02%