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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,188,034 | $1.7M | 5.76% |
| 2 | APPLE INC | AAPL | 5,609,974 | $1.5M | 5.13% |
| 3 | MICROSOFT CORP | MSFT | 3,030,633 | $1.5M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 5,195,260 | $1.2M | 4.03% |
| 5 | ALPHABET INC | GOOG | 3,416,415 | $1.1M | 3.59% |
| 6 | BROADCOM INC | AVGO | 3,065,599 | $1.1M | 3.57% |
| 7 | META PLATFORMS INC | META | 1,503,854 | $992,679 | 3.34% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 4,412,762 | $784,368 | 2.64% |
| 9 | NETFLIX INC | NFLX | 8,228,390 | $771,494 | 2.59% |
| 10 | WELLTOWER INC | WELL | 3,952,002 | $733,531 | 2.47% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 1,507,055 | $706,447 | 2.37% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 4,318,031 | $668,043 | 2.24% |
| 13 | PROLOGIS INC | PLDGP | 4,134,941 | $527,867 | 1.77% |
| 14 | CROWN CASTLE INC | CCI | 4,239,200 | $376,738 | 1.27% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 2,659,180 | $346,278 | 1.16% |
| 16 | VENTAS INC | VTR | 4,386,909 | $339,459 | 1.14% |
| 17 | ALPHABET INC | GOOG | 1,075,821 | $337,593 | 1.13% |
| 18 | EQUINIX INC | EQIX | 419,504 | $321,407 | 1.08% |
| 19 | ESSEX PPTY TR INC | 297178105 | 1,070,500 | $280,128 | 0.94% |
| 20 | TESLA INC | TSLA | 619,707 | $278,695 | 0.94% |
| 21 | IRON MTN INC DEL | 46284V101 | 3,263,764 | $270,729 | 0.91% |
| 22 | INVITATION HOMES INC | INVH | 9,439,235 | $262,316 | 0.88% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 1,362,273 | $252,170 | 0.85% |
| 24 | KIMCO RLTY CORP | 49446R109 | 11,356,672 | $230,200 | 0.77% |
| 25 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,565,326 | $216,094 | 0.73% |
| 26 | BXP INC | BXP | 2,983,657 | $201,337 | 0.68% |
| 27 | PUBLIC STORAGE OPER CO | PSA-PS | 750,383 | $194,724 | 0.65% |
| 28 | SUN CMNTYS INC | 866674104 | 1,455,115 | $180,303 | 0.61% |
| 29 | HOST HOTELS & RESORTS INC | HST | 10,135,510 | $179,703 | 0.60% |
| 30 | UDR INC | UDR | 4,789,665 | $175,685 | 0.59% |
| 31 | JPMORGAN CHASE & CO | VYLD | 528,990 | $170,451 | 0.57% |
| 32 | ISHARES TR | 464287200 | 234,283 | $160,470 | 0.54% |
| 33 | AGREE RLTY CORP | 008492100 | 2,033,061 | $146,441 | 0.49% |
| 34 | ICICI BANK LIMITED | IBN | 4,862,631 | $144,906 | 0.49% |
| 35 | HEALTHCARE RLTY TR | 42226K105 | 8,497,991 | $144,041 | 0.48% |
| 36 | ELI LILLY & CO | LLY | 129,451 | $139,118 | 0.47% |
| 37 | REALTY INCOME CORP | O | 2,406,431 | $135,651 | 0.46% |
| 38 | LAMAR ADVERTISING CO NEW | LAMR | 1,070,469 | $135,500 | 0.46% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 269,209 | $135,318 | 0.45% |
| 40 | KILROY RLTY CORP | 49427F108 | 3,450,276 | $128,937 | 0.43% |
| 41 | INVESCO QQQ TR | IVZ | 207,392 | $127,403 | 0.43% |
| 42 | VISA INC | V | 361,392 | $126,744 | 0.43% |
| 43 | EASTGROUP PPTYS INC | 277276101 | 670,229 | $119,395 | 0.40% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 131,151 | $115,282 | 0.39% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 800,000 | $114,648 | 0.39% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 800,000 | $114,648 | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 522,472 | $108,126 | 0.36% |
| 48 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 3,601,480 | $106,820 | 0.36% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 123,041 | $106,103 | 0.36% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,320,272 | $102,881 | 0.35% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 466,154 | $99,832 | 0.34% |
| 52 | CATERPILLAR INC | CAT | 170,567 | $97,713 | 0.33% |
| 53 | WELLTOWER INC | WELL | 525,904 | $97,613 | 0.33% |
| 54 | MICRON TECHNOLOGY INC | MU | 330,000 | $94,185 | 0.32% |
| 55 | MICRON TECHNOLOGY INC | MU | 330,000 | $94,185 | 0.32% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 1,895,000 | $94,087 | 0.32% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 1,895,000 | $94,086 | 0.32% |
| 58 | CISCO SYS INC | CSCO | 1,219,265 | $93,920 | 0.32% |
| 59 | EXXON MOBIL CORP | XOM | 747,058 | $89,901 | 0.30% |
| 60 | WALMART INC | WMT | 801,886 | $89,338 | 0.30% |
| 61 | NVIDIA CORPORATION | NVDA | 464,345 | $86,600 | 0.29% |
| 62 | PROLOGIS INC | PLDGP | 677,560 | $86,497 | 0.29% |
| 63 | INFOSYS LTD | INFY | 4,796,200 | $85,469 | 0.29% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 3,572,307 | $84,628 | 0.28% |
| 65 | HOME DEPOT INC | HD | 244,964 | $84,292 | 0.28% |
| 66 | AMERICAN EXPRESS CO | AXP | 220,000 | $81,389 | 0.27% |
| 67 | AMERICAN EXPRESS CO | AXP | 220,000 | $81,389 | 0.27% |
| 68 | MICRON TECHNOLOGY INC | MU | 282,926 | $80,750 | 0.27% |
| 69 | CARETRUST REIT INC | CTRE | 2,231,879 | $80,705 | 0.27% |
| 70 | MASTERCARD INCORPORATED | MA | 140,158 | $80,013 | 0.27% |
| 71 | AMGEN INC | AMGN | 238,742 | $78,143 | 0.26% |
| 72 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 816,958 | $77,301 | 0.26% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 229,463 | $75,748 | 0.25% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 234,564 | $69,480 | 0.23% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 463,836 | $66,472 | 0.22% |
| 76 | ABBVIE INC | ABBV | 290,220 | $66,312 | 0.22% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 401,515 | $64,403 | 0.22% |
| 78 | SALESFORCE INC | CRM | 240,439 | $63,695 | 0.21% |
| 79 | APPLE INC | AAPL | 234,114 | $63,646 | 0.21% |
| 80 | AMERICAN EXPRESS CO | AXP | 171,161 | $63,321 | 0.21% |
| 81 | MICROSOFT CORP | MSFT | 130,676 | $63,198 | 0.21% |
| 82 | LINDE PLC | LIN | 146,787 | $62,589 | 0.21% |
| 83 | BANK AMERICA CORP | 060505104 | 1,114,407 | $61,292 | 0.21% |
| 84 | MCDONALDS CORP | MCD | 199,758 | $61,052 | 0.21% |
| 85 | CHEVRON CORP NEW | CVX | 391,138 | $59,613 | 0.20% |
| 86 | COCA COLA CO | KO | 843,606 | $58,976 | 0.20% |
| 87 | EQUINIX INC | EQIX | 76,652 | $58,728 | 0.20% |
| 88 | PEPSICO INC | PEP | 398,966 | $57,260 | 0.19% |
| 89 | INTUIT | INTU | 85,944 | $56,931 | 0.19% |
| 90 | ORACLE CORP | ORCL-PD | 288,991 | $56,327 | 0.19% |
| 91 | LAM RESEARCH CORP | LRCX | 322,869 | $55,269 | 0.19% |
| 92 | CURBLINE PPTYS CORP | 23128Q101 | 2,369,354 | $54,993 | 0.18% |
| 93 | QUALCOMM INC | QCOM | 320,831 | $54,878 | 0.18% |
| 94 | HIGHWOODS PPTYS INC | 431284108 | 2,077,298 | $53,636 | 0.18% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 93,723 | $53,081 | 0.18% |
| 96 | GE AEROSPACE | 369604301 | 171,291 | $52,763 | 0.18% |
| 97 | MERCK & CO INC | MRK | 490,051 | $51,583 | 0.17% |
| 98 | APPLIED MATLS INC | 038222105 | 200,342 | $51,486 | 0.17% |
| 99 | INTEL CORP | INTC | 1,368,301 | $50,490 | 0.17% |
| 100 | APPLOVIN CORP | APP | 72,913 | $49,130 | 0.17% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 264,686 | $48,996 | 0.16% |
| 102 | ALPHABET INC | GOOG | 153,595 | $48,075 | 0.16% |
| 103 | WELLS FARGO CO NEW | 949746101 | 513,647 | $47,872 | 0.16% |
| 104 | HONEYWELL INTL INC | 438516106 | 241,637 | $47,141 | 0.16% |
| 105 | ADOBE INC | ADBE | 133,307 | $46,656 | 0.16% |
| 106 | BOOKING HOLDINGS INC | BKNG | 8,518 | $45,617 | 0.15% |
| 107 | BOEING CO | BA-PA | 206,589 | $44,855 | 0.15% |
| 108 | TEXAS INSTRS INC | 882508104 | 246,203 | $42,714 | 0.14% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 1,045,192 | $42,571 | 0.14% |
| 110 | DISNEY WALT CO | 254687106 | 372,844 | $42,418 | 0.14% |
| 111 | AT&T INC | T-PC | 1,698,477 | $42,190 | 0.14% |
| 112 | KLA CORP | KLAC | 34,531 | $41,958 | 0.14% |
| 113 | RTX CORPORATION | RTX | 216,470 | $39,701 | 0.13% |
| 114 | AMAZON COM INC | AMZN | 169,638 | $39,156 | 0.13% |
| 115 | SHERWIN WILLIAMS CO | SHW | 119,963 | $38,872 | 0.13% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 67,015 | $38,832 | 0.13% |
| 117 | GE VERNOVA INC | GEV | 59,316 | $38,767 | 0.13% |
| 118 | ANALOG DEVICES INC | ADI | 142,466 | $38,637 | 0.13% |
| 119 | GILEAD SCIENCES INC | GILD | 314,207 | $38,566 | 0.13% |
| 120 | PROGRESSIVE CORP | 743315103 | 161,456 | $36,767 | 0.12% |
| 121 | T-MOBILE US INC | TMUSZ | 181,018 | $36,754 | 0.12% |
| 122 | ABBOTT LABS | ABLZF | 288,075 | $36,093 | 0.12% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 447,861 | $35,954 | 0.12% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 228,187 | $35,303 | 0.12% |
| 125 | MORGAN STANLEY | MS-PQ | 194,944 | $34,608 | 0.12% |
| 126 | CITIGROUP INC | C-PR | 294,591 | $34,376 | 0.12% |
| 127 | TRAVELERS COMPANIES INC | TRV | 118,404 | $34,344 | 0.12% |
| 128 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34,096 | 0.11% |
| 129 | PARKER-HANNIFIN CORP | PH | 38,205 | $33,581 | 0.11% |
| 130 | IRON MTN INC DEL | 46284V101 | 390,322 | $32,377 | 0.11% |
| 131 | PALO ALTO NETWORKS INC | PANW | 173,324 | $31,926 | 0.11% |
| 132 | TJX COS INC NEW | 872540109 | 201,093 | $30,890 | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 1,170,500 | $30,211 | 0.10% |
| 134 | AMPHENOL CORP NEW | 032095101 | 220,121 | $29,747 | 0.10% |
| 135 | EATON CORP PLC | ETN | 92,926 | $29,598 | 0.10% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 64,745 | $29,353 | 0.10% |
| 137 | QUANTA SVCS INC | 74762E102 | 68,089 | $28,738 | 0.10% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 110,828 | $28,508 | 0.10% |
| 139 | REALTY INCOME CORP | O | 504,365 | $28,431 | 0.10% |
| 140 | UBER TECHNOLOGIES INC | UBER | 341,032 | $27,866 | 0.09% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 241,013 | $27,791 | 0.09% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 78,454 | $27,715 | 0.09% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 274,577 | $27,433 | 0.09% |
| 144 | ALTRIA GROUP INC | MO | 475,346 | $27,408 | 0.09% |
| 145 | 3M CO | MMM | 171,156 | $27,402 | 0.09% |
| 146 | S&P GLOBAL INC | SPGI | 51,535 | $26,932 | 0.09% |
| 147 | ACCENTURE PLC IRELAND | ACN | 100,282 | $26,906 | 0.09% |
| 148 | CHUBB LIMITED | CB | 86,185 | $26,900 | 0.09% |
| 149 | SERVICENOW INC | NOW | 172,881 | $26,484 | 0.09% |
| 150 | ISHARES INC | 46434G103 | 389,700 | $26,196 | 0.09% |
| 151 | THE CIGNA GROUP | 125523100 | 94,875 | $26,112 | 0.09% |
| 152 | BLACKROCK INC | BLK | 24,186 | $25,887 | 0.09% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 66,453 | $25,864 | 0.09% |
| 154 | SYNOPSYS INC | SNPS | 54,978 | $25,824 | 0.09% |
| 155 | COMCAST CORP NEW | CCZ | 917,358 | $25,688 | 0.09% |
| 156 | AMAZON COM INC | AMZN | 110,000 | $25,390 | 0.09% |
| 157 | AMAZON COM INC | AMZN | 110,000 | $25,390 | 0.09% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 81,187 | $25,377 | 0.09% |
| 159 | META PLATFORMS INC | META | 38,412 | $25,355 | 0.09% |
| 160 | ALPHABET INC | GOOG | 80,000 | $25,104 | 0.08% |
| 161 | ALPHABET INC | GOOG | 80,000 | $25,104 | 0.08% |
| 162 | CRH PLC | CRH | 200,101 | $24,973 | 0.08% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 103,023 | $24,969 | 0.08% |
| 164 | VENTAS INC | VTR | 318,682 | $24,660 | 0.08% |
| 165 | AUTODESK INC | ADSK | 83,198 | $24,627 | 0.08% |
| 166 | STARBUCKS CORP | SBUX | 289,111 | $24,346 | 0.08% |
| 167 | UNION PAC CORP | UNP | 104,090 | $24,078 | 0.08% |
| 168 | AEROVIRONMENT INC | AVAV | 97,890 | $23,679 | 0.08% |
| 169 | DANAHER CORPORATION | 235851102 | 103,382 | $23,666 | 0.08% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 199,270 | $23,356 | 0.08% |
| 171 | DOORDASH INC | DASH | 102,887 | $23,302 | 0.08% |
| 172 | AMETEK INC | AME | 113,319 | $23,266 | 0.08% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,171 | $23,148 | 0.08% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 241,406 | $23,018 | 0.08% |
| 175 | PFIZER INC | PFE | 919,171 | $22,887 | 0.08% |
| 176 | PUBLIC STORAGE OPER CO | PSA-PS | 87,322 | $22,660 | 0.08% |
| 177 | KARMAN HLDGS INC | KRMN | 309,629 | $22,656 | 0.08% |
| 178 | CME GROUP INC | CME | 82,565 | $22,547 | 0.08% |
| 179 | LOWES COS INC | 548661107 | 92,670 | $22,348 | 0.08% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 186,583 | $22,343 | 0.08% |
| 181 | ARISTA NETWORKS INC | ANET | 170,232 | $22,305 | 0.07% |
| 182 | GE VERNOVA INC | GEV | 33,229 | $21,717 | 0.07% |
| 183 | STRYKER CORPORATION | SYK | 61,451 | $21,598 | 0.07% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 236,409 | $21,563 | 0.07% |
| 185 | INVESCO QQQ TR | IVZ | 35,000 | $21,501 | 0.07% |
| 186 | REPLIGEN CORP | RGEN | 130,277 | $21,347 | 0.07% |
| 187 | AIRBNB INC | ABNB | 155,423 | $21,094 | 0.07% |
| 188 | AMERICAN HEALTHCARE REIT INC | AHR | 443,678 | $20,879 | 0.07% |
| 189 | DEERE & CO | DE | 43,472 | $20,239 | 0.07% |
| 190 | EMERSON ELEC CO | EMR | 152,441 | $20,232 | 0.07% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 26,071 | $20,123 | 0.07% |
| 192 | MEDTRONIC PLC | MDT | 207,785 | $19,960 | 0.07% |
| 193 | FASTENAL CO | FAST | 488,187 | $19,591 | 0.07% |
| 194 | ISHARES TR | 464287200 | 28,600 | $19,589 | 0.07% |
| 195 | GLOBAL X FDS | 37954Y632 | 383,079 | $19,483 | 0.07% |
| 196 | BLACKSTONE INC | BX | 123,521 | $19,040 | 0.06% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 60,736 | $18,843 | 0.06% |
| 198 | AMERICOLD REALTY TRUST INC | COLD | 1,463,463 | $18,820 | 0.06% |
| 199 | CONOCOPHILLIPS | COP | 200,817 | $18,798 | 0.06% |
| 200 | NIKE INC | NKE | 291,420 | $18,566 | 0.06% |
| 201 | PAYPAL HLDGS INC | PYPL | 317,974 | $18,563 | 0.06% |
| 202 | BROADCOM INC | AVGO | 53,532 | $18,527 | 0.06% |
| 203 | XCEL ENERGY INC | XELLL | 246,455 | $18,203 | 0.06% |
| 204 | CSX CORP | CSX | 493,145 | $17,877 | 0.06% |
| 205 | CURTISS WRIGHT CORP | CW | 32,235 | $17,770 | 0.06% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 328,996 | $17,746 | 0.06% |
| 207 | NEWMONT CORP | NEMCL | 177,063 | $17,680 | 0.06% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 612,329 | $17,647 | 0.06% |
| 209 | SHOPIFY INC | SHOP | 109,598 | $17,642 | 0.06% |
| 210 | CINTAS CORP | CTAS | 93,005 | $17,491 | 0.06% |
| 211 | MONDELEZ INTL INC | 609207105 | 324,533 | $17,470 | 0.06% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 20,143 | $17,370 | 0.06% |
| 213 | ETF SER SOLUTIONS | 26922A420 | 158,200 | $17,348 | 0.06% |
| 214 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 224,657 | $17,054 | 0.06% |
| 215 | UNITED RENTALS INC | URI | 21,035 | $17,024 | 0.06% |
| 216 | MERCADOLIBRE INC | MELI | 8,404 | $16,928 | 0.06% |
| 217 | EXELON CORP | EXC | 388,045 | $16,915 | 0.06% |
| 218 | VICI PPTYS INC | 925652109 | 601,267 | $16,908 | 0.06% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 197,024 | $16,855 | 0.06% |
| 220 | ALLSTATE CORP | ALL-PJ | 80,866 | $16,832 | 0.06% |
| 221 | AGREE RLTY CORP | 008492100 | 229,930 | $16,562 | 0.06% |
| 222 | SITIME CORP | SITM | 46,838 | $16,543 | 0.06% |
| 223 | MCKESSON CORP | MCK | 20,080 | $16,471 | 0.06% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 42,287 | $16,453 | 0.06% |
| 225 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 874,389 | $16,395 | 0.06% |
| 226 | CVS HEALTH CORP | CVS | 204,969 | $16,266 | 0.05% |
| 227 | LOCKHEED MARTIN CORP | LMT | 33,467 | $16,187 | 0.05% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 73,288 | $16,102 | 0.05% |
| 229 | MONSTER BEVERAGE CORP NEW | MNST | 204,640 | $15,690 | 0.05% |
| 230 | AMCOR PLC | AMCCF | 373,510 | $15,575 | 0.05% |
| 231 | SOUTHERN CO | SOMN | 177,877 | $15,511 | 0.05% |
| 232 | MASTERCARD INCORPORATED | MA | 27,111 | $15,477 | 0.05% |
| 233 | ALPHABET INC | GOOG | 49,035 | $15,387 | 0.05% |
| 234 | FIRST INDL RLTY TR INC | 32054K103 | 267,663 | $15,329 | 0.05% |
| 235 | CENTRUS ENERGY CORP | LEU | 63,142 | $15,328 | 0.05% |
| 236 | EXTRA SPACE STORAGE INC | EXR | 117,474 | $15,297 | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908553 | 172,020 | $15,222 | 0.05% |
| 238 | IDEXX LABS INC | 45168D104 | 22,490 | $15,215 | 0.05% |
| 239 | FORTINET INC | FTNT | 190,910 | $15,160 | 0.05% |
| 240 | MOODYS CORP | MCO | 29,359 | $14,998 | 0.05% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,420 | $14,968 | 0.05% |
| 242 | UDR INC | UDR | 406,782 | $14,921 | 0.05% |
| 243 | WESTERN DIGITAL CORP | WDC | 86,613 | $14,921 | 0.05% |
| 244 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 54,073 | $14,891 | 0.05% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 68,231 | $14,810 | 0.05% |
| 246 | ROSS STORES INC | ROST | 81,820 | $14,739 | 0.05% |
| 247 | PACCAR INC | PCAR | 131,907 | $14,445 | 0.05% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 81,895 | $14,378 | 0.05% |
| 249 | EMCOR GROUP INC | EME | 23,360 | $14,291 | 0.05% |
| 250 | VULCAN MATLS CO | 929160109 | 49,829 | $14,212 | 0.05% |
| 251 | AVALONBAY CMNTYS INC | AWX | 77,931 | $14,130 | 0.05% |
| 252 | MARTIN MARIETTA MATLS INC | 573284106 | 22,359 | $13,922 | 0.05% |
| 253 | DANAHER CORPORATION | 235851102 | 60,801 | $13,919 | 0.05% |
| 254 | ROBINHOOD MKTS INC | 770700102 | 122,821 | $13,891 | 0.05% |
| 255 | ECOLAB INC | ECL | 52,566 | $13,800 | 0.05% |
| 256 | IONIS PHARMACEUTICALS INC | IONS | 10,000,000 | $13,722 | 0.05% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 161,194 | $13,698 | 0.05% |
| 258 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 53,345 | $13,658 | 0.05% |
| 259 | ISHARES TR | 464287242 | 122,560 | $13,505 | 0.05% |
| 260 | KKR & CO INC | KKRT | 105,740 | $13,480 | 0.05% |
| 261 | US BANCORP DEL | USB-PS | 251,356 | $13,412 | 0.05% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,133 | $13,412 | 0.05% |
| 263 | EBAY INC | EBAY | 153,239 | $13,347 | 0.04% |
| 264 | COLGATE PALMOLIVE CO | CL | 168,461 | $13,312 | 0.04% |
| 265 | MASTEC INC | MTZ | 61,100 | $13,281 | 0.04% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 63,507 | $13,256 | 0.04% |
| 267 | INGERSOLL RAND INC | IR | 166,409 | $13,183 | 0.04% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 113,336 | $13,157 | 0.04% |
| 269 | GENERAL DYNAMICS CORP | GD | 38,843 | $13,077 | 0.04% |
| 270 | MICRON TECHNOLOGY INC | MU | 45,447 | $12,971 | 0.04% |
| 271 | MONOLITHIC PWR SYS INC | 609839105 | 14,310 | $12,970 | 0.04% |
| 272 | HOWMET AEROSPACE INC | HWM | 63,227 | $12,963 | 0.04% |
| 273 | FLOWSERVE CORP | FLS | 186,553 | $12,943 | 0.04% |
| 274 | TE CONNECTIVITY PLC | TEL | 56,776 | $12,917 | 0.04% |
| 275 | AERCAP HOLDINGS NV | AER | 89,502 | $12,867 | 0.04% |
| 276 | ELEVANCE HEALTH INC FORMERLY | ELV | 36,152 | $12,673 | 0.04% |
| 277 | VERISK ANALYTICS INC | VRSK | 56,469 | $12,632 | 0.04% |
| 278 | NUCOR CORP | NUE | 77,338 | $12,615 | 0.04% |
| 279 | REGAL REXNORD CORPORATION | RRX | 89,708 | $12,588 | 0.04% |
| 280 | BOOKING HOLDINGS INC | BKNG | 2,341 | $12,537 | 0.04% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 21,841 | $12,454 | 0.04% |
| 282 | INDEPENDENCE RLTY TR INC | 45378A106 | 711,275 | $12,433 | 0.04% |
| 283 | GENERAL MTRS CO | 37045V100 | 152,319 | $12,387 | 0.04% |
| 284 | ABBVIE INC | ABBV | 54,100 | $12,361 | 0.04% |
| 285 | ELECTRONIC ARTS INC | EA | 59,748 | $12,208 | 0.04% |
| 286 | HCA HEALTHCARE INC | HCA | 26,118 | $12,193 | 0.04% |
| 287 | EQUITY RESIDENTIAL | EQR | 192,410 | $12,130 | 0.04% |
| 288 | TRANSDIGM GROUP INC | TDG | 9,088 | $12,086 | 0.04% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 27,044 | $12,038 | 0.04% |
| 290 | REGENCY CTRS CORP | 758849103 | 173,954 | $12,008 | 0.04% |
| 291 | AON PLC | AON | 34,010 | $12,001 | 0.04% |
| 292 | EXPEDIA GROUP INC | EXPE | 42,067 | $11,918 | 0.04% |
| 293 | SYNOPSYS INC | SNPS | 25,290 | $11,879 | 0.04% |
| 294 | WILLIAMS COS INC | 969457100 | 197,337 | $11,862 | 0.04% |
| 295 | MP MATERIALS CORP | MP | 234,407 | $11,842 | 0.04% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 119,204 | $11,824 | 0.04% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 30,334 | $11,806 | 0.04% |
| 298 | FREEPORT-MCMORAN INC | FCX | 231,990 | $11,783 | 0.04% |
| 299 | ROYAL CARIBBEAN GROUP | V7780T103 | 42,210 | $11,773 | 0.04% |
| 300 | KROGER CO | KR | 188,370 | $11,769 | 0.04% |
| 301 | ADOBE INC | ADBE | 33,581 | $11,753 | 0.04% |
| 302 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 396,113 | $11,749 | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,400 | $11,673 | 0.04% |
| 304 | WORKDAY INC | WDAY | 54,168 | $11,634 | 0.04% |
| 305 | NETFLIX INC | NFLX | 122,590 | $11,494 | 0.04% |
| 306 | CUMMINS INC | CMI | 22,281 | $11,373 | 0.04% |
| 307 | BAKER HUGHES COMPANY | BKR | 247,916 | $11,290 | 0.04% |
| 308 | CORNING INC | GLW | 128,917 | $11,288 | 0.04% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 45,594 | $11,230 | 0.04% |
| 310 | VERTIV HOLDINGS CO | VRT | 69,300 | $11,227 | 0.04% |
| 311 | WOODWARD INC | WWD | 36,819 | $11,131 | 0.04% |
| 312 | AXON ENTERPRISE INC | AXON | 19,477 | $11,062 | 0.04% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 132,193 | $10,972 | 0.04% |
| 314 | DATADOG INC | DDOG | 80,169 | $10,902 | 0.04% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 113,893 | $10,860 | 0.04% |
| 316 | HILTON WORLDWIDE HLDGS INC | HLT | 37,742 | $10,841 | 0.04% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 41,451 | $10,727 | 0.04% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 81,458 | $10,630 | 0.04% |
| 319 | APOLLO GLOBAL MGMT INC | 03769M106 | 72,948 | $10,560 | 0.04% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 36,360 | $10,498 | 0.04% |
| 321 | ASML HOLDING N V | ASMLF | 9,680 | $10,356 | 0.03% |
| 322 | MOTOROLA SOLUTIONS INC | MSI | 26,916 | $10,317 | 0.03% |
| 323 | CENCORA INC | COR | 30,519 | $10,308 | 0.03% |
| 324 | FEDEX CORP | FDX | 35,682 | $10,307 | 0.03% |
| 325 | TRUIST FINL CORP | 89832Q109 | 207,695 | $10,221 | 0.03% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 47,692 | $10,214 | 0.03% |
| 327 | ESAB CORPORATION | ESAB | 90,565 | $10,118 | 0.03% |
| 328 | EDWARDS LIFESCIENCES CORP | EW | 117,686 | $10,033 | 0.03% |
| 329 | COPART INC | CPRT | 256,126 | $10,027 | 0.03% |
| 330 | SHOPIFY INC | SHOP | 62,202 | $10,013 | 0.03% |
| 331 | LULULEMON ATHLETICA INC | LULU | 47,559 | $9,883 | 0.03% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 39,890 | $9,854 | 0.03% |
| 333 | JOHNSON CTLS INTL PLC | G51502105 | 81,080 | $9,709 | 0.03% |
| 334 | PAYCHEX INC | PAYX | 86,534 | $9,707 | 0.03% |
| 335 | XYLEM INC | XYL | 70,875 | $9,652 | 0.03% |
| 336 | HUBBELL INC | HUBB | 21,716 | $9,644 | 0.03% |
| 337 | COGNEX CORP | CGNX | 265,268 | $9,544 | 0.03% |
| 338 | ALCOA CORP | AA | 179,221 | $9,524 | 0.03% |
| 339 | SL GREEN RLTY CORP | 78440X887 | 206,577 | $9,476 | 0.03% |
| 340 | BECTON DICKINSON & CO | BDX | 48,650 | $9,442 | 0.03% |
| 341 | SERVICENOW INC | NOW | 61,594 | $9,436 | 0.03% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 115,026 | $9,434 | 0.03% |
| 343 | KEURIG DR PEPPER INC | KDP | 336,030 | $9,412 | 0.03% |
| 344 | COMFORT SYS USA INC | 199908104 | 10,084 | $9,411 | 0.03% |
| 345 | SEMPRA | SREA | 105,428 | $9,308 | 0.03% |
| 346 | BECTON DICKINSON & CO | BDX | 47,942 | $9,304 | 0.03% |
| 347 | ESSEX PPTY TR INC | 297178105 | 35,473 | $9,283 | 0.03% |
| 348 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,341 | $9,282 | 0.03% |
| 349 | CARVANA CO | CVNA | 21,987 | $9,279 | 0.03% |
| 350 | SLB LIMITED | SLB | 241,599 | $9,273 | 0.03% |
| 351 | EOG RES INC | EOG | 87,943 | $9,235 | 0.03% |
| 352 | MICROCHIP TECHNOLOGY INC | MCHPP | 144,444 | $9,204 | 0.03% |
| 353 | ZOETIS INC | ZTS | 72,906 | $9,173 | 0.03% |
| 354 | AUTOZONE INC | AZO | 2,697 | $9,147 | 0.03% |
| 355 | STEEL DYNAMICS INC | STLD | 53,770 | $9,111 | 0.03% |
| 356 | NETSTREIT CORP | NTST | 513,365 | $9,056 | 0.03% |
| 357 | MID-AMER APT CMNTYS INC | 59522J103 | 64,583 | $8,971 | 0.03% |
| 358 | CUBESMART | CUBE | 248,608 | $8,962 | 0.03% |
| 359 | OLD DOMINION FREIGHT LINE IN | ODFL | 57,137 | $8,959 | 0.03% |
| 360 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 288,469 | $8,925 | 0.03% |
| 361 | INVITATION HOMES INC | INVH | 320,917 | $8,918 | 0.03% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 30,296 | $8,894 | 0.03% |
| 363 | HUBBELL INC | HUBB | 19,883 | $8,830 | 0.03% |
| 364 | ELI LILLY & CO | LLY | 8,207 | $8,820 | 0.03% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 319,948 | $8,795 | 0.03% |
| 366 | AFLAC INC | AFL | 79,284 | $8,743 | 0.03% |
| 367 | PDD HOLDINGS INC | PDD | 76,875 | $8,717 | 0.03% |
| 368 | VISTRA CORP | VST | 53,900 | $8,696 | 0.03% |
| 369 | ARISTA NETWORKS INC | ANET | 65,864 | $8,630 | 0.03% |
| 370 | VERIS RESIDENTIAL INC | VRE | 576,043 | $8,572 | 0.03% |
| 371 | AUTODESK INC | ADSK | 28,927 | $8,563 | 0.03% |
| 372 | TESLA INC | TSLA | 18,945 | $8,520 | 0.03% |
| 373 | INTEL CORP | INTC | 229,340 | $8,463 | 0.03% |
| 374 | PHILLIPS 66 | PSX | 65,192 | $8,412 | 0.03% |
| 375 | DIAMONDBACK ENERGY INC | FANG | 55,945 | $8,410 | 0.03% |
| 376 | CARPENTER TECHNOLOGY CORP | CRS | 26,690 | $8,403 | 0.03% |
| 377 | FORD MTR CO | 345370860 | 632,096 | $8,293 | 0.03% |
| 378 | NVIDIA CORPORATION | NVDA | 44,089 | $8,268 | 0.03% |
| 379 | CHIPOTLE MEXICAN GRILL INC | CMG | 222,849 | $8,245 | 0.03% |
| 380 | GE AEROSPACE | 369604301 | 26,630 | $8,203 | 0.03% |
| 381 | VALERO ENERGY CORP | VLO | 49,766 | $8,101 | 0.03% |
| 382 | CORTEVA INC | CTVA | 120,837 | $8,100 | 0.03% |
| 383 | DOMINION ENERGY INC | D | 138,180 | $8,096 | 0.03% |
| 384 | SPOTIFY TECHNOLOGY S A | SPOT | 13,800 | $8,014 | 0.03% |
| 385 | CADENCE DESIGN SYSTEM INC | CDNS | 25,615 | $8,007 | 0.03% |
| 386 | CARDINAL HEALTH INC | CAH | 38,818 | $7,977 | 0.03% |
| 387 | MARATHON PETE CORP | MARA | 48,836 | $7,942 | 0.03% |
| 388 | GENERAL MTRS CO | 37045V100 | 97,616 | $7,938 | 0.03% |
| 389 | CLEAN HARBORS INC | CLH | 33,824 | $7,931 | 0.03% |
| 390 | COINBASE GLOBAL INC | COIN | 34,875 | $7,887 | 0.03% |
| 391 | CARDINAL HEALTH INC | CAH | 38,329 | $7,877 | 0.03% |
| 392 | RESMED INC | RSMDF | 32,406 | $7,806 | 0.03% |
| 393 | NATIONAL HEALTH INVS INC | 63633D104 | 102,211 | $7,806 | 0.03% |
| 394 | FIRST SOLAR INC | FSLR | 29,881 | $7,806 | 0.03% |
| 395 | STARWOOD PPTY TR INC | STHO | 7,500,000 | $7,779 | 0.03% |
| 396 | CURBLINE PPTYS CORP | 23128Q101 | 334,155 | $7,756 | 0.03% |
| 397 | NATIONAL STORAGE AFFILIATES | NSA-PB | 274,432 | $7,742 | 0.03% |
| 398 | WABTEC | 929740108 | 36,265 | $7,741 | 0.03% |
| 399 | WW GRAINGER INC | 384802104 | 7,656 | $7,725 | 0.03% |
| 400 | PENTAIR PLC | PNR | 73,720 | $7,677 | 0.03% |
| 401 | KINROSS GOLD CORP | KGCRF | 272,475 | $7,673 | 0.03% |
| 402 | CBRE GROUP INC | CBRE | 47,697 | $7,669 | 0.03% |
| 403 | MCKESSON CORP | MCK | 9,323 | $7,648 | 0.03% |
| 404 | ITAU UNIBANCO HLDG S A | 465562106 | 1,065,538 | $7,629 | 0.03% |
| 405 | AMETEK INC | AME | 37,153 | $7,628 | 0.03% |
| 406 | TARGET CORP | TGT | 78,017 | $7,626 | 0.03% |
| 407 | PALANTIR TECHNOLOGIES INC | PLTR | 42,768 | $7,602 | 0.03% |
| 408 | KIMCO RLTY CORP | 49446R109 | 374,645 | $7,594 | 0.03% |
| 409 | DROPBOX INC | DBX | 7,500,000 | $7,564 | 0.03% |
| 410 | MSCI INC | MSCI | 13,124 | $7,530 | 0.03% |
| 411 | ONEOK INC NEW | OKE | 101,871 | $7,488 | 0.03% |
| 412 | METLIFE INC | MET-PF | 94,848 | $7,487 | 0.03% |
| 413 | AMERIPRISE FINL INC | 03076C106 | 15,190 | $7,448 | 0.03% |
| 414 | DROPBOX INC | DBX | 7,500,000 | $7,443 | 0.03% |
| 415 | YUM BRANDS INC | YUM | 49,102 | $7,428 | 0.02% |
| 416 | JACOBS SOLUTIONS INC | J | 55,800 | $7,391 | 0.02% |
| 417 | NASDAQ INC | NDAQ | 76,051 | $7,387 | 0.02% |
| 418 | GLOBE LIFE INC | GL-PD | 52,644 | $7,363 | 0.02% |
| 419 | KLA CORP | KLAC | 6,029 | $7,326 | 0.02% |
| 420 | COSTAR GROUP INC | CSGP | 108,869 | $7,320 | 0.02% |
| 421 | NASDAQ INC | NDAQ | 75,076 | $7,292 | 0.02% |
| 422 | PERFORMANCE FOOD GROUP CO | PFGC | 80,808 | $7,266 | 0.02% |
| 423 | PTC INC | PTC | 41,573 | $7,242 | 0.02% |
| 424 | REPUBLIC SVCS INC | 760759100 | 34,009 | $7,208 | 0.02% |
| 425 | TRANSUNION | TRU | 83,588 | $7,168 | 0.02% |
| 426 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,500,000 | $7,153 | 0.02% |
| 427 | INVESCO QQQ TR | IVZ | 11,370 | $7,043 | 0.02% |
| 428 | ON SEMICONDUCTOR CORP | ON | 129,812 | $7,029 | 0.02% |
| 429 | CANADIAN PACIFIC KANSAS CITY | CP | 95,355 | $7,021 | 0.02% |
| 430 | STRATEGY INC | STRK | 46,118 | $7,008 | 0.02% |
| 431 | LXP INDUSTRIAL TRUST | LXP-PC | 140,135 | $6,948 | 0.02% |
| 432 | SUN CMNTYS INC | 866674104 | 56,031 | $6,943 | 0.02% |
| 433 | WP CAREY INC | 92936U109 | 104,056 | $6,697 | 0.02% |
| 434 | ENTERGY CORP NEW | ENO | 72,360 | $6,688 | 0.02% |
| 435 | DEXCOM INC | DXCM | 100,574 | $6,675 | 0.02% |
| 436 | METTLER TOLEDO INTERNATIONAL | MTD | 4,780 | $6,664 | 0.02% |
| 437 | INSMED INC | INSM | 38,251 | $6,657 | 0.02% |
| 438 | CARRIER GLOBAL CORPORATION | CARR | 125,744 | $6,644 | 0.02% |
| 439 | CROWN CASTLE INC | CCI | 73,755 | $6,555 | 0.02% |
| 440 | UBER TECHNOLOGIES INC | UBER | 79,900 | $6,529 | 0.02% |
| 441 | GLOBAL X FDS | 37954Y392 | 218,909 | $6,514 | 0.02% |
| 442 | FAIR ISAAC CORP | FICO | 3,850 | $6,509 | 0.02% |
| 443 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,742 | $6,484 | 0.02% |
| 444 | AMERICAN TOWER CORP NEW | 03027X100 | 36,746 | $6,451 | 0.02% |
| 445 | FISERV INC | FISV | 95,850 | $6,438 | 0.02% |
| 446 | VERALTO CORP | VLTO | 64,426 | $6,428 | 0.02% |
| 447 | TARGA RES CORP | TRGP | 34,726 | $6,407 | 0.02% |
| 448 | PRUDENTIAL FINL INC | PUKPF | 56,689 | $6,399 | 0.02% |
| 449 | KIMBERLY-CLARK CORP | KMB | 63,222 | $6,378 | 0.02% |
| 450 | ICON PLC | ICLR | 34,994 | $6,377 | 0.02% |
| 451 | DELL TECHNOLOGIES INC | DELL | 50,636 | $6,374 | 0.02% |
| 452 | CMS ENERGY CORP | CMS-PC | 90,574 | $6,334 | 0.02% |
| 453 | D R HORTON INC | 23331A109 | 43,815 | $6,311 | 0.02% |
| 454 | AGILENT TECHNOLOGIES INC | A | 46,247 | $6,293 | 0.02% |
| 455 | HARTFORD INSURANCE GROUP INC | HIG-PG | 45,494 | $6,269 | 0.02% |
| 456 | CONSOLIDATED EDISON INC | ED | 62,854 | $6,243 | 0.02% |
| 457 | CROWDSTRIKE HLDGS INC | CRWD | 13,204 | $6,190 | 0.02% |
| 458 | IQVIA HLDGS INC | IQV | 27,441 | $6,185 | 0.02% |
| 459 | HEALTHPEAK PROPERTIES INC | DOC | 383,093 | $6,160 | 0.02% |
| 460 | SYSCO CORP | SYY | 83,579 | $6,159 | 0.02% |
| 461 | MONSTER BEVERAGE CORP NEW | MNST | 78,700 | $6,034 | 0.02% |
| 462 | BROADCOM INC | AVGO | 17,229 | $6,028 | 0.02% |
| 463 | GAMING & LEISURE PPTYS INC | 36467J108 | 134,827 | $6,025 | 0.02% |
| 464 | KRAFT HEINZ CO | KHC | 247,190 | $5,994 | 0.02% |
| 465 | SNOWFLAKE INC | SNOW | 27,256 | $5,979 | 0.02% |
| 466 | QUALCOMM INC | QCOM | 34,644 | $5,926 | 0.02% |
| 467 | SCHWAB CHARLES CORP | SCHW-PJ | 59,255 | $5,920 | 0.02% |
| 468 | SNOWFLAKE INC | SNOW | 26,854 | $5,891 | 0.02% |
| 469 | TRIMBLE INC | TRMB | 75,176 | $5,890 | 0.02% |
| 470 | AUTOLIV INC | ALV | 49,495 | $5,875 | 0.02% |
| 471 | STATE STR CORP | STT-PG | 45,526 | $5,873 | 0.02% |
| 472 | KENVUE INC | KVUE | 337,334 | $5,819 | 0.02% |
| 473 | GLOBAL X FDS | 37950E416 | 105,000 | $5,797 | 0.02% |
| 474 | BLOCK INC | BSQKZ | 88,462 | $5,758 | 0.02% |
| 475 | PG&E CORP | PCG-PX | 355,238 | $5,709 | 0.02% |
| 476 | NU HLDGS LTD | NU | 340,882 | $5,706 | 0.02% |
| 477 | PAYPAL HLDGS INC | PYPL | 97,700 | $5,704 | 0.02% |
| 478 | ARCH CAP GROUP LTD | G0450A105 | 59,309 | $5,689 | 0.02% |
| 479 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,821 | $5,653 | 0.02% |
| 480 | MEDTRONIC PLC | MDT | 58,779 | $5,646 | 0.02% |
| 481 | ALTRIA GROUP INC | MO | 97,200 | $5,605 | 0.02% |
| 482 | MOLINA HEALTHCARE INC | MOH | 32,283 | $5,602 | 0.02% |
| 483 | FIDELITY NATL INFORMATION SV | 31620M106 | 84,113 | $5,590 | 0.02% |
| 484 | SPDR GOLD TR | GLD | 14,100 | $5,588 | 0.02% |
| 485 | HCA HEALTHCARE INC | HCA | 11,957 | $5,582 | 0.02% |
| 486 | BXP INC | BXP | 82,338 | $5,556 | 0.02% |
| 487 | LAM RESEARCH CORP | LRCX | 32,325 | $5,533 | 0.02% |
| 488 | WEC ENERGY GROUP INC | WEC | 52,414 | $5,528 | 0.02% |
| 489 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,182 | $5,525 | 0.02% |
| 490 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 91,164 | $5,525 | 0.02% |
| 491 | OTIS WORLDWIDE CORP | OTIS | 63,241 | $5,524 | 0.02% |
| 492 | TERADYNE INC | TER | 28,281 | $5,474 | 0.02% |
| 493 | CAMDEN PPTY TR | 133131102 | 49,718 | $5,473 | 0.02% |
| 494 | BRITISH AMERN TOB PLC | 110448107 | 96,343 | $5,455 | 0.02% |
| 495 | TEXAS ROADHOUSE INC | TXRH | 32,767 | $5,439 | 0.02% |
| 496 | EQT CORP | EQT | 101,155 | $5,422 | 0.02% |
| 497 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,862 | $5,399 | 0.02% |
| 498 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 59,350 | $5,383 | 0.02% |
| 499 | GARMIN LTD | GRMN | 26,446 | $5,365 | 0.02% |
| 500 | HOST HOTELS & RESORTS INC | HST | 301,327 | $5,343 | 0.02% |